SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 44.763.928/0001-01 Razão Social: PREF MUN DE MOCOCA
Banco: 001 - Banco do Brasil Agência: 0413
Conta Corrente: 0000278599 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 10/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
14/04/202505.477,4700000550420000029684TRANSFERENCIA ENVIADA19.554.098/0001-57 - 00104200000296848
14/04/202505.050,5600000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
14/04/20250211,7200000000000000041501TRANSFERENCIA ENVIADA44.763.928/0001-01PREF MUN DE MOCOCA00104130000277827
14/04/202517.643,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/04/202506.903,3500000558675000000674TRANSFERENCIA ENVIADA47.348.831/0001-12 - 00186750000006742
13/04/202509.405,0000000000000000041401TED TRANSF.ELETR.DISPONIVEL04.913.515/0001-33 - 34108090000026409
13/04/2025019.460,9500000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
13/04/2025034.685,6000000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
13/04/2025025.154,9000000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
13/04/202588.706,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/04/2025069.748,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/202543.360,50000000001559482000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202526.387,50000000001556242000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20251.962,50000000001523554000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025029.850,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/2025748,00000000001525043000305ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202527.139,75000000001526002000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/202508.002,8000000550420000029684TRANSFERENCIA ENVIADA19.554.098/0001-57 - 00104200000296848
06/04/20250467,1000000000000000040701TRANSFERENCIA ENVIADA44.763.928/0001-01PREF MUN DE MOCOCA00104130000277827
06/04/202538.925,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/04/2025018.646,9200000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
06/04/2025011.808,5800000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
03/04/202505.958,6200000556551000006638TRANSFERENCIA ENVIADA15.403.734/0001-99 - 00165510000066389
03/04/202505.157,3600000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
03/04/202505.979,5700000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
03/04/202501.081,7600000552949000032703TRANSFERENCIA ENVIADA28.425.210/0001-40 - 00129490000327034
03/04/20250367,8700000000000000040402TRANSFERENCIA ENVIADA44.763.928/0001-01PREF MUN DE MOCOCA00104130000277827
03/04/2025012.093,1200000000000000040401TED TRANSF.ELETR.DISPONIVEL13.557.317/0001-75 - 23723920000439495
03/04/202530.638,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/03/2025019.026,7000000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
27/03/202531.553,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/03/202506.994,0500000000000000032801TED TRANSF.ELETR.DISPONIVEL10.772.715/0001-16 - 34131290000995045
27/03/20250378,6500000000000000032802TRANSFERENCIA ENVIADA44.763.928/0001-01PREF MUN DE MOCOCA00104130000277827
27/03/202505.154,1000000552949000032703TRANSFERENCIA ENVIADA28.425.210/0001-40 - 00129490000327034
24/03/20250176,6200000000000000032501TRANSFERENCIA ENVIADA44.763.928/0001-01PREF MUN DE MOCOCA00104130000277827
24/03/202502.422,5800000556624000077018TRANSFERENCIA ENVIADA18.702.840/0001-61 - 00166240000770183
24/03/202512.182,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/202504.369,7300000558675000000674TRANSFERENCIA ENVIADA47.348.831/0001-12 - 00186750000006742
24/03/202505.213,4800000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
23/03/202502.537,1900000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
23/03/20252.537,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/03/2025011.972,1900000556551000006638TRANSFERENCIA ENVIADA15.403.734/0001-99 - 00165510000066389
11/03/202512.117,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/03/20250145,4100000000000000031201TRANSFERENCIA ENVIADA44.763.928/0001-01PREF MUN DE MOCOCA00104130000277827
10/03/202527.139,75000000000942263000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202526.387,50000000000941237000524ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202543.360,50000000000940570000339ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20250436,3200000000000000031101TRANSFERENCIA ENVIADA44.763.928/0001-01PREF MUN DE MOCOCA00104130000277827
10/03/2025096.451,4300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20250748,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/2025748,00000000000933955000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202504.734,1000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
06/03/202507.598,0000000552096000021872TRANSFERENCIA ENVIADA09.105.483/0001-63 - 00120960000218723
06/03/2025011.971,0000000550420000029684TRANSFERENCIA ENVIADA19.554.098/0001-57 - 00104200000296848
06/03/202532.037,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/03/202507.734,0600000558675000000674TRANSFERENCIA ENVIADA47.348.831/0001-12 - 00186750000006742
04/03/20251.962,50000000000839485000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202501.962,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/02/202516.867,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/02/2025011.525,2200000558675000000674TRANSFERENCIA ENVIADA47.348.831/0001-12 - 00186750000006742
24/02/202505.342,0000000552096000021872TRANSFERENCIA ENVIADA09.105.483/0001-63 - 00120960000218723
06/02/2025099.598,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025748,00000000000431464000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202527.139,75000000000431644000283ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202543.360,50000000000431640000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20251.962,50000000000431643000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202526.387,50000000000431506000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/11/20241.574,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/11/202401.574,2900000550413000015126TRANSFERENCIA ENVIADA44.763.928/0001-01PREF MUN DE MOCOCA00104130000151262
20/11/2024052,8000000000000000112101TRANSFERENCIA ENVIADA44.763.928/0001-01PREF MUN DE MOCOCA00104130000277827
20/11/20244.400,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/202404.347,2000000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
28/10/202409.856,0000000000000000102901TED TRANSF.ELETR.DISPONIVEL34.517.168/0001-90 - 03300630130018929
28/10/20249.856,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/202452.940,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/2024075,3000000000000000101701TRANSFERENCIA ENVIADA44.763.928/0001-01PREF MUN DE MOCOCA00104130000277827
16/10/202404.282,7400000550734000051239TRANSFERENCIA ENVIADA10.568.281/0001-37 - 00107340000512397
16/10/2024010.104,0000000550734000051239TRANSFERENCIA ENVIADA10.568.281/0001-37 - 00107340000512397
16/10/2024038.478,9500000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
09/10/2024023.633,1000000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
09/10/202429.832,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/202406.199,7000000553371000003755TRANSFERENCIA ENVIADA08.528.442/0001-17 - 00133710000037559
06/10/20240233,7200000000000000100701TRANSFERENCIA ENVIADA44.763.928/0001-01PREF MUN DE MOCOCA00104130000277827
06/10/202410.993,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/10/2024010.759,3200000551172000028967TRANSFERENCIA ENVIADA03.630.083/0001-90 - 00111720000289671
30/09/202438.193,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/09/2024033.802,3700000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
30/09/202404.391,2600000558675000000674TRANSFERENCIA ENVIADA47.348.831/0001-12 - 00186750000006742
24/09/2024015.847,1500000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
24/09/202415.847,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/202409.527,0000000000000000091902TED TRANSF.ELETR.DISPONIVEL34.517.168/0001-90 - 03300630130018929
18/09/2024017.913,6800000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
18/09/2024014.322,0000000000000000091901TED TRANSF.ELETR.DISPONIVEL04.913.515/0001-33 - 34108090000026409
18/09/2024010.250,0100000558675000000674TRANSFERENCIA ENVIADA47.348.831/0001-12 - 00186750000006742
18/09/202463.117,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/2024011.105,1200000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
08/09/202421.990,00000000004702318000459ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202436.332,40000000004701751000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20241.660,00000000004701396000353ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024081.762,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/202421.780,00000000004702502000504ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202436.332,40000000004655689000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024016.008,5800000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
05/09/2024018.751,5800000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
05/09/2024016.749,9000000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
05/09/202401.767,3200000550066000021771TRANSFERENCIA ENVIADA10.792.350/0001-91 - 00100660000217719
05/09/202421.780,00000000004655709000355ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024028.485,0200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/202421.990,00000000004654027000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.660,00000000004655244000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202421.990,00000000004597250000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024080.102,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202436.332,40000000004596309000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202421.780,00000000004598174000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202401.660,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/20241.660,00000000004582890000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/08/20249.667,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/08/202409.667,0000000000000000082601TED TRANSF.ELETR.DISPONIVEL34.517.168/0001-90 - 03300630130018929
21/08/2024015.870,2800000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
21/08/2024019.474,2000000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
21/08/202405.494,5000000000000000082201TED TRANSF.ELETR.DISPONIVEL04.913.515/0001-33 - 34108090000026409
21/08/202457.379,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/08/2024016.540,8000000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
12/08/2024081.762,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/202436.332,40000000004139728000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202421.780,00000000004139744000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20241.660,00000000004139741000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202421.990,00000000004139735000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/07/202415.393,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/07/202409.303,0000000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
17/07/202406.090,0000000000000000071801TED TRANSF.ELETR.DISPONIVEL34.517.168/0001-90 - 03300630130018929
11/07/20248.995,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/07/202408.995,0000000000000000071201TED TRANSF.ELETR.DISPONIVEL34.517.168/0001-90 - 03300630130018929
09/07/20241.660,00000000003520889000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202421.990,00000000003521047000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/2024020.682,4500000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
09/07/2024022.663,8700000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
09/07/202421.780,00000000003520482000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202412.062,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/2024014.146,2100000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
08/07/2024036.332,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/202436.332,40000000003509143000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/202409.142,0000000000000000070201TED TRANSF.ELETR.DISPONIVEL34.517.168/0001-90 - 03300630130018929
01/07/20249.142,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/202416.321,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/2024016.321,9000000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
19/06/20240,01000000202018562751832PIX RECEBIDO14.380.200/0001-21 - 99900010021153248
19/06/202400,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/06/202401.924,4000000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
11/06/2024070,8400000000000000061201TRANSFERENCIA ENVIADA44.763.928/0001-01PREF MUN DE MOCOCA00104130000277827
11/06/20247.828,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/202405.833,1600000550467000000736TRANSFERENCIA ENVIADA08.110.643/0001-08 - 00104670000007366
05/06/202421.780,00000000002865710000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.660,00000000002866021000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202421.990,00000000002867010000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202402.928,4400000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
05/06/202436.332,40000000002865385000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024013.740,5700000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
05/06/2024037.740,5800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/2024035,5600000000000000060601TRANSFERENCIA ENVIADA44.763.928/0001-01PREF MUN DE MOCOCA00104130000277827
05/06/202408.988,0000000000000000060602TED TRANSF.ELETR.DISPONIVEL34.517.168/0001-90 - 03300630130018929
05/06/2024018.329,2500000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
22/05/202422.867,79000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/05/20240,01000000101440800011809ESTORNO DE TARIFA00.000.000/0001-91BANCO DO BRASIL SA00104135010113011
22/05/2024022.867,8000000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
20/05/202400,0100000811421100116558TARIFA DE DOC OU TED00.000.000/0001-91BANCO DO BRASIL SA00104135010113011
20/05/20240,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/05/2024030.933,7000000550413000027977TRANSFERENCIA ENVIADA13.162.710/0001-60 - 00104130000279773
15/05/202456.411,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/05/2024025.477,3000000554090000003066TRANSFERENCIA ENVIADA90.049.156/0001-50COOPERATIVA VINICOLA GARIBALDI LTDA0014090000003066X
07/05/202421.780,00000000002316271000438ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202436.332,40000000002316257000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202421.990,00000000002292932000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024081.762,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20241.660,00000000002316263000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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10/03/2019017.937,9200000000000190311001EMISSAO DE ORDEM BANCARIA15.403.734/0001-99 - 00165510000066389
10/03/2019011.760,6200000000000190311001EMISSAO DE ORDEM BANCARIA07.612.306/0001-48 - 00145890000052914
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25/02/2019066.367,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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25/02/2019288,00000000000696642000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/01/201918.625,78000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
07/01/201905.825,8000000000000190108004EMISSAO DE ORDEM BANCARIA22.672.470/0001-34 - 23705190000079057
07/01/2019010.284,9000000000000190108004EMISSAO DE ORDEM BANCARIA03.802.108/0001-96 - 23701540003028348
07/01/20190945,0000000000000190108004EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
07/01/201901.570,0800000000000190108004EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
18/12/201818.625,78000000000000000000558ESTORNO DE DEBITO03.802.108/0001-96 - 23701540003028348
18/12/2018018.625,7800000000000000000558EMISSAO DE ORDEM BANCARIA03.802.108/0001-96 - 23701540003028348
04/12/201818.719,40000000006638835000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/2018019.281,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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02/12/201814.131,40000000006549925000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20181.684,80000000006550205000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018288,00000000006557694000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/12/201804.138,8000000000000181203001EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
02/12/2018752,58000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
02/12/201832.849,00000000006549898000504ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201869.155,96000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
07/11/201808.660,2000000000000181108001EMISSAO DE ORDEM BANCARIA10.792.350/0001-91 - 00100660000217719
07/11/201808.798,1500000000000181108001EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
07/11/2018031.269,1300000000000181108001EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
07/11/201806.329,8800000000000181108001EMISSAO DE ORDEM BANCARIA22.672.470/0001-34 - 23705190000079057
07/11/201802.809,4000000000000181108001EMISSAO DE ORDEM BANCARIA12.376.395/0001-00 - 00165040000745634
07/11/201804.658,0000000000000181108001EMISSAO DE ORDEM BANCARIA04.913.515/0001-33 - 34108090000026409
07/11/201803.460,0000000000000181108001EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
07/11/201803.171,2000000000000181108001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
06/11/2018068.234,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/11/20181.684,80000000005927286000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201814.131,40000000005931272000461ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201832.849,00000000005943110000456ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018288,00000000005940949000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018561,80000000005942179000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201818.719,40000000005940464000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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08/10/201803.574,3600000000000181009001EMISSAO DE ORDEM BANCARIA09.183.734/0001-28 - 03300360130017930
08/10/2018020.349,4000000000000181009001EMISSAO DE ORDEM BANCARIA03.802.108/0001-96 - 23701540003028348
08/10/2018013.982,2000000000000181009001EMISSAO DE ORDEM BANCARIA07.612.306/0001-48 - 00145890000052914
08/10/201802.863,6000000000000181009001EMISSAO DE ORDEM BANCARIA10.792.350/0001-91 - 00100660000217719
08/10/201868.548,46000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
08/10/201805.451,9000000000000181009001EMISSAO DE ORDEM BANCARIA04.913.515/0001-33 - 34108090000026409
03/10/2018068.234,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/201832.849,00000000005204317000488ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201818.719,40000000005204436000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018288,00000000005218252000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201814.131,40000000005209989000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20181.684,80000000005210269000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018561,80000000005207121000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/2018010.903,1000000000000180911002EMISSAO DE ORDEM BANCARIA15.403.734/0001-99 - 00165510000066389
10/09/201803.964,0000000000000180911002EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
10/09/201802.863,6000000000000180911002EMISSAO DE ORDEM BANCARIA10.792.350/0001-91 - 00100660000217719
10/09/201802.891,2000000000000180911002EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
10/09/2018038.369,6200000000000180911002EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
10/09/201866.697,04000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
10/09/201807.705,5200000000000180911002EMISSAO DE ORDEM BANCARIA22.672.470/0001-34 - 23705190000079057
04/09/2018561,80000000004563584000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018288,00000000004563035000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201818.719,40000000004560410000421ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201832.849,00000000004557223000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201814.131,40000000004555891000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018068.234,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/09/20181.684,80000000004563599000419ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/201848.691,94000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
28/08/201801.866,6000000000000180829001EMISSAO DE ORDEM BANCARIA12.376.395/0001-00 - 00165040000745634
28/08/201802.821,8000000000000180829001EMISSAO DE ORDEM BANCARIA10.792.350/0001-91 - 00100660000217719
28/08/2018039.744,7400000000000180829001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
28/08/201804.258,8000000000000180829001EMISSAO DE ORDEM BANCARIA07.612.306/0001-48 - 00145890000052914
20/08/2018018.719,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/08/201818.719,40000000004217983000523ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/201803.492,2000000000000180815001EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
14/08/201801.643,8400000000000180815001EMISSAO DE ORDEM BANCARIA09.183.734/0001-28 - 03300360130017930
14/08/201801.985,0000000000000180815001EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
14/08/201808.550,0000000000000180815001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00133220001040278
14/08/20180288,2000000000000180815001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
14/08/201803.657,8000000000000180815001EMISSAO DE ORDEM BANCARIA10.792.350/0001-91 - 00100660000217719
14/08/201825.758,76000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
14/08/201806.141,7200000000000180815001EMISSAO DE ORDEM BANCARIA15.403.734/0001-99 - 00165510000066389
07/08/2018561,80000000003900356000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2018288,00000000003897137000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201814.131,40000000003895303000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201832.849,00000000003895260000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2018049.515,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/20181.684,80000000003901448000183ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/201804.705,6000000000000180801001EMISSAO DE ORDEM BANCARIA04.913.515/0001-33 - 34108090000026409
31/07/201802.336,0000000000000180801001EMISSAO DE ORDEM BANCARIA10.792.350/0001-91 - 00100660000217719
31/07/201806.963,8800000000000180801001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 75631250008311854
31/07/2018011.369,6000000000000180801001EMISSAO DE ORDEM BANCARIA07.612.306/0001-48 - 00145890000052914
31/07/201806.333,4800000000000180801001EMISSAO DE ORDEM BANCARIA15.403.734/0001-99 - 00165510000066389
31/07/201856.614,16000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
31/07/2018024.905,6000000000000180801001EMISSAO DE ORDEM BANCARIA03.802.108/0001-96 - 23701540003028348
19/07/20180187,5000000000000180720001EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00104130001010239
19/07/2018187,50000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
03/07/2018028.680,4600000000000180704001EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
03/07/201802.336,0000000000000180704001EMISSAO DE ORDEM BANCARIA10.792.350/0001-91 - 00100660000217719
03/07/201804.455,0000000000000180704001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00133220001040278
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03/07/201804.810,8000000000000180704001EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
03/07/2018561,80000000003215012000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018288,00000000003215040000279ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201832.849,00000000003215162000367ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201818.719,40000000003215274000424ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20181.684,80000000003215613000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201814.131,40000000003215862000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20186.149,86000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
03/07/201803.471,0000000000000180704001EMISSAO DE ORDEM BANCARIA15.403.734/0001-99 - 00165510000066389
03/07/201806.509,1600000000000180704001EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
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31/05/2018068.234,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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28/05/201805.821,1000000000000180529006EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
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28/05/2018038.115,9200000000000180529006EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
28/05/201804.004,3500000000000180529006EMISSAO DE ORDEM BANCARIA04.913.515/0001-33 - 34108090000026409
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21/05/201814.131,40000000002363112000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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15/05/20181.593,40000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
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23/04/201851.974,96000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
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22/04/201836.080,40000000001798141000283ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/2018068.931,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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20/03/201805.543,4600000000000180321001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
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20/03/201805.543,4600000000000180321001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
20/03/2018017.614,2600000000000180321001EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
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20/03/201805.524,8000000000000180321001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 0013370000100574X
20/03/201802.390,1000000000000180321001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00133220001040278
20/03/201801.340,1000000000000180321001EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
20/03/201804.939,3500000000000180321001EMISSAO DE ORDEM BANCARIA04.913.515/0001-33 - 34108090000026409
20/03/201807.629,3000000000000180321001EMISSAO DE ORDEM BANCARIA10.792.350/0001-91 - 00100660000217719
20/03/201806.657,1000000000000180321001EMISSAO DE ORDEM BANCARIA07.612.306/0001-48 - 00145890000052914
20/03/2018011.877,0000000000000180321001EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
20/03/201802.024,1000000000000180321001EMISSAO DE ORDEM BANCARIA10.792.350/0001-91 - 00100660000217719
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20/03/201865.539,57000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
19/03/2018288,00000000001142628000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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19/03/201829.617,60000000001143500000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201818.719,40000000001143528000461ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201818.719,40000000001143528000461ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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19/03/2018065.109,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/2018288,00000000001142628000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.684,80000000001142532000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.684,80000000001142532000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201814.131,40000000001141017000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201814.131,40000000001141017000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018065.109,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/2018667,80000000001143548000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/01/201815.512,30000000000000000000070RESGATE BB FIX - - - - -
14/01/201815.512,30000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
14/01/201804.676,0000000000000180115002EMISSAO DE ORDEM BANCARIA07.976.675/0001-10 - 00104130001066323
14/01/201802.279,4000000000000180115002EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
14/01/201803.455,4000000000000180115002EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
14/01/201803.455,4000000000000180115002EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
14/01/201804.676,0000000000000180115002EMISSAO DE ORDEM BANCARIA07.976.675/0001-10 - 00104130001066323
14/01/201802.279,4000000000000180115002EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
14/01/201805.101,5000000000000180115002EMISSAO DE ORDEM BANCARIA14.717.489/0001-21 - 00142140000032441
14/01/201805.101,5000000000000180115002EMISSAO DE ORDEM BANCARIA14.717.489/0001-21 - 00142140000032441
20/12/201754.213,08000000000000000000070RESGATE BB FIX - - - - -
20/12/201708.463,6000000000000171221005EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00165040000373478
20/12/201703.078,0000000000000171221005EMISSAO DE ORDEM BANCARIA15.048.136/0001-49 - 10430500000009040
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20/12/201702.335,5000000000000171221005EMISSAO DE ORDEM BANCARIA10.792.350/0001-91 - 00100660000217719
20/12/201703.328,8000000000000171221005EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
20/12/201701.891,8000000000000171221005EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
20/12/201702.488,8800000000000171221005EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
20/12/2017016.702,5000000000000171221005EMISSAO DE ORDEM BANCARIA22.108.317/0001-89 - 00116670000004448
20/12/201706.560,0000000000000171221005EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 0013370000100574X
05/12/2017069.111,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/12/2017508,80000000006377378000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201733.020,20000000006377997000499ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201714.356,40000000006388230000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20171.864,80000000006379185000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017230,40000000006382251000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201719.130,80000000006378770000456ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/11/20170120,0000000000000171122004EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
21/11/2017120,00000000000000000000070RESGATE BB FIX - - - - -
15/11/201702.700,0000000000000171116004EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00104130001010239
15/11/201703.600,0000000000000171116004EMISSAO DE ORDEM BANCARIA09.183.734/0001-28 - 03300360130017930
15/11/201770.833,26000000000000000000070RESGATE BB FIX - - - - -
15/11/201709.022,0000000000000171116004EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 0013370000100574X
15/11/201708.281,2000000000000171116004EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
15/11/201709.081,3000000000000171116004EMISSAO DE ORDEM BANCARIA08.110.643/0001-08 - 00104670000007366
15/11/201701.260,0000000000000171116004EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
15/11/201709.130,6400000000000171116004EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
15/11/2017017.046,8200000000000171116004EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
15/11/201703.247,2000000000000171116004EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
15/11/201705.440,0000000000000171116004EMISSAO DE ORDEM BANCARIA14.717.489/0001-21 - 00142140000032441
15/11/201702.024,1000000000000171116004EMISSAO DE ORDEM BANCARIA10.792.350/0001-91 - 00100660000217719
08/11/2017230,40000000005711682000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20171.864,80000000005711718000475ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201733.020,20000000005714818000518ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201719.130,80000000005711235000374ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017054.246,2000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/2017508,80000000005615004000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20170508,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/201714.356,40000000005603115000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017014.356,4000000000000000000070APLICACAO EM BB FIX - - - - -
10/10/201701.619,5000000000000171011002EMISSAO DE ORDEM BANCARIA14.947.509/0001-50 - 0010191000116581X
10/10/201707.371,0000000000000171011002EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 0013370000100574X
10/10/201704.160,0000000000000171011002EMISSAO DE ORDEM BANCARIA14.717.489/0001-21 - 00142140000032441
10/10/20170934,2000000000000171011002EMISSAO DE ORDEM BANCARIA10.792.350/0001-91 - 00100660000217719
10/10/2017020.176,7200000000000171011002EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
10/10/201709.441,2000000000000171011002EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 0013370000100574X
10/10/20170907,2000000000000171011002EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
10/10/201765.764,38000000000000000000070RESGATE BB FIX - - - - -
10/10/201704.050,0000000000000171011002EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00165040000373478
10/10/2017013.219,2000000000000171011002EMISSAO DE ORDEM BANCARIA22.108.317/0001-89 - 00116670000004448
10/10/201702.970,0000000000000171011002EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
10/10/20170915,3600000000000171011002EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
04/10/201733.020,20000000004958092000494ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017230,40000000004957955000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201714.356,40000000004948579000569ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017508,80000000004943183000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201719.130,80000000004942784000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20171.864,80000000004938182000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017069.111,4000000000000000000070APLICACAO EM BB FIX - - - - -
11/09/201720.351,45000000000000000000070RESGATE BB FIX - - - - -
11/09/2017508,80000000004391138000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201701.835,7400000000000170912001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
11/09/201701.814,4000000000000170912001EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
11/09/2017030.635,7800000000000170912001EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
11/09/201702.700,0000000000000170912001EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00104130001010239
11/09/201704.536,0000000000000170912001EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00165040000373478
11/09/201705.302,0000000000000170912001EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
11/09/201705.298,8800000000000170912001EMISSAO DE ORDEM BANCARIA09.183.734/0001-28 - 03300360130017930
11/09/201705.370,7000000000000170912001EMISSAO DE ORDEM BANCARIA20.902.434/0001-94 - 00165510000091286
11/09/201701.601,6000000000000170912001EMISSAO DE ORDEM BANCARIA51.377.935/0001-22 - 00151190001031287
11/09/201702.844,0000000000000170912001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 0013370000100574X
11/09/201733.020,20000000004384577000468ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201714.356,40000000004384590000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20171.864,80000000004387601000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201708.162,5500000000000170912001EMISSAO DE ORDEM BANCARIA22.108.317/0001-89 - 00116670000004448
07/09/2017019.361,2000000000000000000070APLICACAO EM BB FIX - - - - -
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07/09/201719.130,80000000004357172000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201702.964,9800000000000170808001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
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07/08/201708.355,6000000000000170808001EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
07/08/201704.536,0000000000000170808001EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00165040000373478
07/08/201704.720,8000000000000170808001EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
07/08/201707.644,0000000000000170808001EMISSAO DE ORDEM BANCARIA10.792.350/0001-91 - 00100660000217719
07/08/2017019.244,4000000000000170808001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 0013370000100574X
07/08/201781.057,28000000000000000000070RESGATE BB FIX - - - - -
07/08/2017012.948,9000000000000170808001EMISSAO DE ORDEM BANCARIA22.108.317/0001-89 - 00116670000004448
07/08/2017230,40000000003793355000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201707.155,0000000000000170808001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
07/08/2017010.640,0000000000000170808001EMISSAO DE ORDEM BANCARIA14.717.489/0001-21 - 00142140000032441
06/08/2017508,80000000003748304000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201711.573,00000000003745781000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201733.020,20000000003745333000407ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201719.130,80000000003716195000514ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201714.356,40000000003715483000350ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20171.864,80000000003712710000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017080.454,0000000000000000000070APLICACAO EM BB FIX - - - - -
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06/07/201704.086,1200000000000170707001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
06/07/2017010.339,8000000000000170707001EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
06/07/2017010.919,1000000000000170707001EMISSAO DE ORDEM BANCARIA22.108.317/0001-89 - 00116670000004448
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06/07/2017011.416,8000000000000170707001EMISSAO DE ORDEM BANCARIA20.902.434/0001-94 - 00165510000091286
06/07/201705.400,0000000000000170707001EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00104130001010239
06/07/201708.090,0000000000000170707001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
06/07/201705.992,2000000000000170707001EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
06/07/2017015.720,0000000000000170707001EMISSAO DE ORDEM BANCARIA14.717.489/0001-21 - 00142140000032441
05/07/201733.020,20000000003125910000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017230,40000000003126832000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201711.573,00000000003127187000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017080.684,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20171.864,80000000003124929000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201714.356,40000000003125106000555ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201719.130,80000000003125521000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017508,80000000003125617000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2017020.565,0000000000000170609001EMISSAO DE ORDEM BANCARIA03.754.929/0001-02 - 34107770000325554
08/06/20170671,0000000000000170609001EMISSAO DE ORDEM BANCARIA09.183.734/0001-28 - 03300360130017930
08/06/201705.265,7500000000000170609001EMISSAO DE ORDEM BANCARIA22.108.317/0001-89 - 00116670000004448
08/06/201705.302,0000000000000170609001EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
08/06/201701.663,2000000000000170609001EMISSAO DE ORDEM BANCARIA51.377.935/0001-22 - 00151190001031287
08/06/2017012.400,0000000000000170609001EMISSAO DE ORDEM BANCARIA14.717.489/0001-21 - 00142140000032441
08/06/201703.132,7200000000000170609001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
08/06/2017024.697,1000000000000170609001EMISSAO DE ORDEM BANCARIA20.902.434/0001-94 - 00165510000091286
08/06/201701.777,5000000000000170609001EMISSAO DE ORDEM BANCARIA14.947.509/0001-50 - 0010191000116581X
08/06/201781.339,87000000000000000000070RESGATE BB FIX - - - - -
08/06/201705.865,6000000000000170609001EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00165040000373478
05/06/201733.020,20000000002539293000438ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017230,40000000002539288000279ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017508,80000000002539269000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20171.864,80000000002539253000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201711.573,00000000002539248000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201719.130,80000000002539245000369ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017080.684,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/06/201714.356,40000000002539306000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/05/201782.489,59000000000000000000070RESGATE BB FIX - - - - -
09/05/201704.698,0000000000000170510002EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00165040000373478
09/05/201707.491,0000000000000170510002EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
09/05/2017011.440,0000000000000170510002EMISSAO DE ORDEM BANCARIA14.717.489/0001-21 - 00142140000032441
09/05/201709.700,2000000000000170510002EMISSAO DE ORDEM BANCARIA22.108.317/0001-89 - 00116670000004448
09/05/201708.316,0000000000000170510002EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
09/05/201703.830,0000000000000170510002EMISSAO DE ORDEM BANCARIA20.902.434/0001-94 - 00165510000091286
09/05/201705.650,2000000000000170510002EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
09/05/20170888,1000000000000170510002EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
09/05/2017024.610,4900000000000170510002EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
09/05/201705.865,6000000000000170510002EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 0013370000100574X
04/05/201733.020,20000000001882311000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017080.684,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20171.864,80000000001877867000406ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017230,40000000001878009000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201711.573,00000000001878417000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201714.356,40000000001880160000468ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201719.130,80000000001881182000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017508,80000000001881688000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/201781.700,13000000000000000000070RESGATE BB FIX - - - - -
17/04/20170911,8600000000000170418001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
17/04/201705.160,0000000000000170418001EMISSAO DE ORDEM BANCARIA14.717.489/0001-21 - 00142140000032441
17/04/201705.302,0000000000000170418001EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
17/04/201704.989,6000000000000170418001EMISSAO DE ORDEM BANCARIA20.902.434/0001-94 - 00165510000091286
17/04/201705.650,8000000000000170418001EMISSAO DE ORDEM BANCARIA22.108.317/0001-89 - 00116670000004448
17/04/201704.837,2000000000000170418001EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
17/04/201709.724,8000000000000170418001EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00165040000373478
17/04/2017016.852,2000000000000170418001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
17/04/2017015.394,0700000000000170418001EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
17/04/201706.617,6000000000000170418001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 0013370000100574X
17/04/201706.260,0000000000000170418001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
10/04/201711.573,00000000001467507000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/2017011.573,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/2017508,80000000001386431000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017069.111,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/20171.864,80000000001386253000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201719.130,80000000001386220000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201714.356,40000000001388541000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201733.020,20000000001388923000383ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017230,40000000001386407000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/03/201767.254,38000000000000000000070RESGATE BB FIX - - - - -
16/03/201767.254,38000000000000000000070RESGATE BB FIX44.763.928/0001-01PREF MUN DE MOCOCA00104130000278599
16/03/201705.419,0000000000000170317001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
16/03/2017012.380,4000000000000170317001EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00165040000373478
16/03/2017016.185,5000000000000170317001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
16/03/201702.255,0000000000000170317001EMISSAO DE ORDEM BANCARIA14.947.509/0001-50 - 0010191000116581X
16/03/201702.700,0000000000000170317001EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00104130001010239
16/03/201705.553,3000000000000170317001EMISSAO DE ORDEM BANCARIA07.976.675/0001-10 - 00104130001066323
16/03/201704.207,5000000000000170317001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 0016504000100574X
16/03/201705.994,0000000000000170317001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00133220001040278
16/03/2017012.559,6800000000000170317001EMISSAO DE ORDEM BANCARIA90.049.156/0001-50COOPERATIVA VINICOLA GARIBALDI LTDA0014090000003066X
16/03/201705.419,0000000000000170317001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
16/03/2017012.380,4000000000000170317001EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00165040000373478
16/03/2017016.185,5000000000000170317001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
16/03/201702.255,0000000000000170317001EMISSAO DE ORDEM BANCARIA14.947.509/0001-50 - 0010191000116581X
16/03/201702.700,0000000000000170317001EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00104130001010239
16/03/201705.553,3000000000000170317001EMISSAO DE ORDEM BANCARIA07.976.675/0001-10 - 00104130001066323
16/03/201704.207,5000000000000170317001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 0016504000100574X
16/03/201705.994,0000000000000170317001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00133220001040278
16/03/2017012.559,6800000000000170317001EMISSAO DE ORDEM BANCARIA90.049.156/0001-50COOPERATIVA VINICOLA GARIBALDI LTDA0014090000003066X
15/03/201714.356,40000000001000467000361ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201719.130,80000000001000416000397ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201719.130,80000000001000416000397ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201733.020,20000000001000305000333ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201733.020,20000000001000305000333ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017066.507,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/03/2017066.507,4000000000000000000070APLICACAO EM BB FIX - - - - -
15/03/201714.356,40000000001000467000361ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20171.864,80000000000913824000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20171.864,80000000000913824000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017230,40000000000913821000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017230,40000000000913821000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017508,80000000000913817000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017508,80000000000913817000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/201702.604,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/201702.604,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/12/201663.859,33000000000000000000070RESGATE BB FIX - - - - -
08/12/201604.601,9000000000000161209002EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
08/12/201604.632,0000000000000161209002EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
08/12/201607.606,4000000000000161209002EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 0016504000100574X
08/12/201603.430,0000000000000161209002EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
08/12/201601.899,0000000000000161209002EMISSAO DE ORDEM BANCARIA20.902.434/0001-94 - 00165510000091286
08/12/201603.240,0000000000000161209002EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
08/12/2016021.620,6800000000000161209002EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
08/12/201601.737,6000000000000161209002EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
08/12/2016015.091,7500000000000161209002EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
06/12/201613.780,00000000006274798000234ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201616.152,00000000006274569000390ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016400,00000000006274421000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20161.608,00000000006272383000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016378,00000000006271694000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20163.588,00000000006271556000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201628.000,00000000006269397000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016063.906,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/11/201663.948,00000000000000000000070RESGATE BB FIX - - - - -
09/11/201603.711,7000000000000161110002EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
09/11/201605.994,0000000000000161110002EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
09/11/2016011.795,0000000000000161110002EMISSAO DE ORDEM BANCARIA07.976.675/0001-10 - 0016530000006632X
09/11/201605.325,0000000000000161110002EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
09/11/201602.500,0000000000000161110002EMISSAO DE ORDEM BANCARIA14.947.509/0001-50 - 00165110000165816
09/11/2016011.437,5000000000000161110002EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
09/11/2016019.892,0000000000000161110002EMISSAO DE ORDEM BANCARIA20.902.434/0001-94 - 00165510000091286
09/11/201603.292,8000000000000161110002EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
07/11/201613.780,00000000005654209000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201616.152,00000000005653573000492ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20163.588,00000000005653325000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016378,00000000005651500000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016400,00000000005649433000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201628.000,00000000005647728000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.608,00000000005645956000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016063.906,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/10/201670.053,37000000000000000000070RESGATE BB FIX - - - - -
16/10/2016010.980,9000000000000161017001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
16/10/2016012.559,6800000000000161017001EMISSAO DE ORDEM BANCARIA90.049.156/0001-50COOPERATIVA VINICOLA GARIBALDI LTDA0014090000003066X
16/10/201609.552,0000000000000161017001EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
16/10/201602.940,0000000000000161017001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
16/10/2016011.938,2500000000000161017001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
16/10/201604.180,9400000000000161017001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
16/10/2016011.304,6000000000000161017001EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00126650000373478
16/10/201606.597,0000000000000161017001EMISSAO DE ORDEM BANCARIA14.947.509/0001-50 - 00165110000165816
05/10/20161.608,00000000005031061000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016400,00000000005031434000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016063.906,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/201628.000,00000000005030730000509ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201613.780,00000000005028280000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016378,00000000005029564000359ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20163.588,00000000005029996000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201616.152,00000000005027696000510ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/201662.781,11000000000000000000070RESGATE BB FIX - - - - -
15/09/201603.288,0000000000000160916008EMISSAO DE ORDEM BANCARIA51.377.935/0001-22 - 00151190001031287
15/09/201603.591,0000000000000160916008EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
15/09/201602.652,0000000000000160916008EMISSAO DE ORDEM BANCARIA20.902.434/0001-94 - 00165510000091286
15/09/201603.784,0000000000000160916008EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
15/09/201605.472,0000000000000160916008EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
15/09/2016011.540,0000000000000160916008EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
15/09/2016025.790,8100000000000160916008EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
15/09/201602.142,0000000000000160916008EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00165300000010235
15/09/201604.521,3000000000000160916008EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
07/09/20163.588,00000000004439521000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201616.152,00000000004439222000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201628.000,00000000004438589000437ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201613.780,00000000004437833000588ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016378,00000000004425589000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20161.608,00000000004422843000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016400,00000000004422573000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016063.906,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/08/20163.588,00000000004221027000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/201603.588,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/2016027.082,0000000000000160809003EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
08/08/201603.240,0000000000000160809003EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
08/08/201608.081,7000000000000160809003EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
08/08/20160470,4000000000000160809003EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
08/08/20160651,5000000000000160809003EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
08/08/2016012.320,0000000000000160809003EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
08/08/201603.520,0000000000000160809003EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
08/08/201662.621,30000000000000000000070RESGATE BB FIX - - - - -
08/08/20160386,6400000000000160809003EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
08/08/201601.212,5000000000000160809003EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
08/08/201603.570,0000000000000160809003EMISSAO DE ORDEM BANCARIA20.902.434/0001-94 - 00165510000091286
08/08/201602.086,5600000000000160809003EMISSAO DE ORDEM BANCARIA12.376.395/0001-00 - 00165040000745634
07/08/2016678,00000000003809883000402ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.668,00000000003808727000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201616.542,00000000003808558000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201614.030,00000000003807387000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201628.200,00000000003807292000255ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.900,00000000003807159000353ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016063.018,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/07/201688.412,68000000000000000000070RESGATE BB FIX - - - - -
18/07/201603.153,6800000000000160719006EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
18/07/201601.756,0000000000000160719006EMISSAO DE ORDEM BANCARIA51.377.935/0001-22 - 00151190001031287
18/07/201601.929,6000000000000160719006EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
18/07/201601.212,5000000000000160719006EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
18/07/201603.119,6000000000000160719007EMISSAO DE ORDEM BANCARIA06.064.770/0001-84 - 0016511000012866X
18/07/2016037.100,0000000000000160719006EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
18/07/201602.652,0000000000000160719006EMISSAO DE ORDEM BANCARIA20.902.434/0001-94 - 00165510000091286
18/07/2016013.439,3000000000000160719006EMISSAO DE ORDEM BANCARIA07.976.675/0001-10 - 0016530000006632X
18/07/201606.080,0000000000000160719006EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
18/07/201606.090,0000000000000160719006EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00126650000373478
18/07/2016011.880,0000000000000160719006EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
07/07/2016016.074,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/07/201616.074,00000000003183334000386ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20163.588,00000000003176073000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016100,00000000003177114000327ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016318,00000000003177301000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201627.960,00000000003174365000524ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201613.730,00000000003175201000500ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016047.292,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20161.596,00000000003176065000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/06/201609.540,1900000000000160629001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
28/06/20169.540,19000000000000000000070RESGATE BB FIX - - - - -
09/06/20165.684,00000000000000000000070RESGATE BB FIX - - - - -
09/06/201605.684,0000000000000160610005EMISSAO DE ORDEM BANCARIA20.226.466/0001-17 - 00165710000093599
06/06/201605.242,2000000000000160607001EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
06/06/201601.795,2000000000000160607001EMISSAO DE ORDEM BANCARIA24.080.759/0001-90 - 74807180000927082
06/06/201602.478,0000000000000160607001EMISSAO DE ORDEM BANCARIA03.754.929/0001-02 - 34107770000325554
06/06/2016010.268,1500000000000160607001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
06/06/201601.511,8000000000000160607001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
06/06/201621.463,91000000000000000000070RESGATE BB FIX - - - - -
06/06/20160168,5600000000000160607001EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
02/06/2016063.366,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20163.588,00000000002493089000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20161.596,00000000002493929000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016100,00000000002494544000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201613.730,00000000002494222000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201627.960,00000000002494241000351ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201616.074,00000000002494464000187ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016318,00000000002494091000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/201675.592,86000000000000000000070RESGATE BB FIX - - - - -
08/05/2016026.136,0000000000000160509002EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
08/05/201604.069,8000000000000160509002EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
08/05/2016014.634,2000000000000160509002EMISSAO DE ORDEM BANCARIA07.976.675/0001-10 - 0016530000006632X
08/05/201605.587,9200000000000160509002EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
08/05/20160154,0000000000000160509002EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
08/05/20160414,0000000000000160509002EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
08/05/2016019.213,7400000000000160509002EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
08/05/201605.383,2000000000000160509002EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
05/05/201613.730,00000000001988687000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.596,00000000001988396000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20163.588,00000000001988210000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201627.960,00000000001988095000528ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201616.074,00000000001987222000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016318,00000000001987129000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016100,00000000001987062000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016063.366,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/04/201635.562,20000000000000000000070RESGATE BB FIX - - - - -
18/04/201635.562,20000000000000000000070RESGATE BB FIX - - - - -
18/04/2016011.124,0000000000000160419001EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
18/04/201609.176,2000000000000160419001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
18/04/2016011.360,0000000000000160419001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
18/04/201602.142,0000000000000160419001EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00165300000010235
18/04/201602.142,0000000000000160419001EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00165300000010235
18/04/2016011.124,0000000000000160419001EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
18/04/201609.176,2000000000000160419001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
18/04/2016011.360,0000000000000160419001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
18/04/201601.760,0000000000000160419001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
18/04/201601.760,0000000000000160419001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
14/04/201638.763,08000000000000000000070RESGATE BB FIX - - - - -
14/04/201638.763,08000000000000000000070RESGATE BB FIX - - - - -
14/04/201609.912,0000000000000160415001EMISSAO DE ORDEM BANCARIA07.976.675/0001-10 - 0016530000006632X
14/04/2016012.012,0800000000000160415001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
14/04/2016012.012,0800000000000160415001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
14/04/201609.912,0000000000000160415001EMISSAO DE ORDEM BANCARIA07.976.675/0001-10 - 0016530000006632X
14/04/2016016.839,0000000000000160415001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
14/04/2016016.839,0000000000000160415001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
05/04/20163.588,00000000001407025000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201616.074,00000000001400835000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016318,00000000001407100000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016318,00000000001407100000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016100,00000000001410466000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016100,00000000001410466000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.588,00000000001407025000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201616.074,00000000001400835000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201627.960,00000000001399935000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201627.960,00000000001399935000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201613.730,00000000001397468000604ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201613.730,00000000001397468000604ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016063.366,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016063.366,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20161.596,00000000001397366000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.596,00000000001397366000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/2016011.044,2800000000000160329001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
28/03/201607.199,5500000000000160329001EMISSAO DE ORDEM BANCARIA08.110.643/0001-08 - 00165690000007366
28/03/201602.848,4000000000000160329001EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
28/03/201603.978,0000000000000160329001EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
28/03/2016011.700,0000000000000160329001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
28/03/201636.770,23000000000000000000070RESGATE BB FIX - - - - -
08/03/201602.985,0000000000000160309001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
08/03/2016015.310,0000000000000160309001EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
08/03/201602.607,0000000000000160309001EMISSAO DE ORDEM BANCARIA51.377.935/0001-22 - 00151190001031287
08/03/201604.867,4000000000000160309001EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
08/03/2016027.317,4200000000000160309001EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
08/03/2016044.454,7200000000000160309001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
08/03/2016102.721,54000000000000000000070RESGATE BB FIX - - - - -
08/03/201605.180,0000000000000160309001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
03/03/201616.074,00000000000882066000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201613.730,00000000000881672000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016100,00000000000879818000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20161.596,00000000000879597000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201627.960,00000000000878719000294ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20163.588,00000000000878229000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016063.366,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/2016318,00000000000877118000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/02/201641.350,84000000000000000000070RESGATE BB FIX - - - - -
24/02/2016027.911,4200000000000160225002EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
24/02/201602.652,0000000000000160225003EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
24/02/20160952,0000000000000160225002EMISSAO DE ORDEM BANCARIA00.031.912/3248-65 - 00102750000095664
24/02/201607.153,9200000000000160225002EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
24/02/201602.681,5000000000000160225002EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
04/01/20160136.690,8000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20161.552,80000000006437110000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201646.998,00000000006442319000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201614.150,00000000006453051000585ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20161.020,00000000006444129000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201629.326,00000000006452960000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201628.140,00000000006452979000506ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201615.504,00000000006444125000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/2015010.941,6000000000000151113001EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
12/11/201510.941,60000000000000000000070RESGATE BB FIX - - - - 6
11/11/2015023.950,0800000000000151112001EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00126650000373478
11/11/2015019.600,0000000000000151112001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
11/11/2015010.941,6000000000000151112001EMISSAO DE ORDEM BANCARIA01.838.723/0325-92 - - - -
11/11/2015014.201,0000000000000151112001EMISSAO DE ORDEM BANCARIA08.110.643/0001-08 - 00165690000007366
11/11/2015039.865,1200000000000151112001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
11/11/2015161.000,21000000000000000000070RESGATE BB FIX - - - - 3
11/11/201509.882,6000000000000151112001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
11/11/201510.941,60000000001500002770000ORDEM BANC CANCELADA - - - - 8
11/11/201509.018,0000000000000151112001EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
11/11/201503.976,5900000000000151112001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
11/11/2015013.992,0000000000000151112001EMISSAO DE ORDEM BANCARIA12.962.904/0001-87 - 23700270000683914
11/11/2015020.231,7400000000000151112001EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
11/11/201505.158,0800000000000151112001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
11/11/201501.125,0000000000000151112001EMISSAO DE ORDEM BANCARIA58.302.506/0001-35 - 00101450000060003
10/11/20159.018,00000000000000000000070RESGATE BB FIX - - - - 8
10/11/201509.018,0000000000000151111001EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
09/11/201517.061,20000000000000000000070RESGATE BB FIX - - - - 8
09/11/201509.061,2000000000000151110002EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
09/11/201508.000,0000000000000151110002EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
05/11/20150136.262,8000000000000000000070APLICACAO EM BB FIX - - - - 4
05/11/201515.504,00000000005212426000237ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201546.998,00000000005209509000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201514.150,00000000005208592000496ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20151.552,80000000005208196000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20151.020,00000000005207501000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201529.326,00000000005207484000542ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20150428,0000000000000151106001EMISSAO DE ORDEM BANCARIA00.031.912/3248-65 - 00102750000095664
05/11/201528.140,00000000005214753000344ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/201502.027,0800000000000151104001EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
03/11/2015027.224,7600000000000151104001EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
03/11/2015014.389,5000000000000151104001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
03/11/201504.821,5000000000000151104001EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
03/11/2015011.455,5300000000000151104001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
03/11/201501.476,0000000000000151104001EMISSAO DE ORDEM BANCARIA00.031.912/3248-65 - 00102750000095664
03/11/2015027.649,0800000000000151104001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
03/11/201589.043,45000000000000000000070RESGATE BB FIX - - - - 1
26/10/201535.746,06000000000000000000070RESGATE BB FIX - - - - -
26/10/201503.952,0300000000000151027001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
26/10/20150980,0000000000000151027001EMISSAO DE ORDEM BANCARIA00.031.912/3248-65 - 00102750000095664
26/10/2015017.159,5900000000000151027001EMISSAO DE ORDEM BANCARIA07.976.675/0001-10 - 0016530000006632X
26/10/2015012.187,8000000000000151027001EMISSAO DE ORDEM BANCARIA03.754.929/0001-02 - 34107770000325554
26/10/201501.466,6400000000000151027001EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00165300000010235
13/10/2015139.447,54000000000000000000070RESGATE BB FIX - - - - -
13/10/2015020.273,9000000000000151014002EMISSAO DE ORDEM BANCARIA08.110.643/0001-08 - 00165690000007366
13/10/2015012.140,0000000000000151014001EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
13/10/201506.493,3000000000000151014001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
13/10/2015021.800,0000000000000151014001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
13/10/2015032.629,2000000000000151014001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
13/10/201509.336,8200000000000151014001EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
13/10/2015010.353,2000000000000151014001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
13/10/201501.538,7000000000000151014001EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
13/10/201507.038,7200000000000151014001EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00126650000373478
13/10/201502.652,0000000000000151014001EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
13/10/2015015.191,7000000000000151014001EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
05/10/2015024.893,7100000000000151006002EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
05/10/201530.990,48000000000000000000070RESGATE BB FIX - - - - -
05/10/201506.096,7700000000000151006002EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
04/10/201515.504,00000000004663202000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201514.150,00000000004663021000505ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.552,80000000004662793000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201528.140,00000000004662182000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201546.998,00000000004663289000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201529.326,00000000004660851000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.020,00000000004659912000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201515.504,00000000004647393000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20150167.698,8000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201515.504,00000000004661157000283ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201505.180,0000000000000151002002EMISSAO DE ORDEM BANCARIA51.377.935/0001-22 - 00151190001031287
01/10/201510.338,08000000000000000000070RESGATE BB FIX - - - - -
01/10/201505.158,0800000000000151002002EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
27/09/20151.629,60000000000000000000070RESGATE BB FIX - - - - -
27/09/201501.629,6000000000000150928001EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00165300000010235
23/09/201518.886,70000000000000000000070RESGATE BB FIX - - - - -
23/09/2015014.425,7000000000000150924002EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
23/09/20150485,7800000000000150924002EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
23/09/201503.975,2200000000000150924002EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
21/09/201589.346,32000000000000000000070RESGATE BB FIX - - - - -
21/09/201503.024,0000000000000150922003EMISSAO DE ORDEM BANCARIA00.031.912/3248-65 - 00102750000095664
21/09/2015019.828,1600000000000150922003EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
21/09/2015066.494,1600000000000150922003EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
02/09/20150121.186,8000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20151.552,80000000004094381000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201528.140,00000000004095396000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20151.020,00000000004101326000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201546.998,00000000004101085000511ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201529.326,00000000004101315000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201514.150,00000000004100302000519ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/08/201516.371,64000000000000000000070RESGATE BB FIX - - - - -
17/08/2015016.371,6400000000000150818001EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
09/08/2015029.326,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/08/201529.326,00000000003650099000537ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201514.150,00000000003638589000474ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015029.654,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201515.504,00000000003640609000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201502.112,0000000000000150806001EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00165300000010235
05/08/201504.061,5400000000000150806001EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
05/08/201502.895,0000000000000150806001EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
05/08/201502.590,0000000000000150806001EMISSAO DE ORDEM BANCARIA51.377.935/0001-22 - 00151190001031287
05/08/20150196,0000000000000150806001EMISSAO DE ORDEM BANCARIA00.031.912/3248-65 - 00102750000095664
05/08/20151.552,80000000003595475000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201528.140,00000000003595595000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20151.020,00000000003604066000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201546.998,00000000003607773000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201505.226,0000000000000150806001EMISSAO DE ORDEM BANCARIA56.506.520/0001-25 - 00167710000002410
05/08/2015012.597,6000000000000150806001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
05/08/2015031.541,6600000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2015016.491,0000000000000150806001EMISSAO DE ORDEM BANCARIA17.090.767/0001-51 - 00165510000078654
22/07/201575.020,28000000000000000000070RESGATE BB FIX - - - - -
22/07/2015010.043,2200000000000150723002EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
22/07/20150924,0000000000000150723002EMISSAO DE ORDEM BANCARIA00.031.912/3248-65 - 00102750000095664
22/07/2015015.496,2000000000000150723002EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
22/07/2015016.568,8600000000000150723002EMISSAO DE ORDEM BANCARIA07.976.675/0001-10 - 0016530000006632X
22/07/2015031.988,0000000000000150723002EMISSAO DE ORDEM BANCARIA08.110.643/0001-08 - 00165690000007366
06/07/201501.552,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20151.552,80000000003050360000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201514.150,00000000003027535000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201528.140,00000000003028435000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201529.326,00000000003028529000521ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20151.020,00000000003020662000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20150119.634,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201546.998,00000000003027933000440ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/06/201508.499,6000000000000150610001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
09/06/201509.200,0000000000000150610001EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
09/06/201507.907,4000000000000150610001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
09/06/201506.607,8600000000000150610001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
09/06/2015020.942,0000000000000150610001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
09/06/201565.392,46000000000000000000070RESGATE BB FIX - - - - -
09/06/2015012.235,6000000000000150610001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
08/06/20151.552,80000000002477335000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20154.884,00000000002477092000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201514.150,00000000002477032000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.020,00000000002476963000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201529.326,00000000002476585000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201546.998,00000000002476218000346ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20150126.070,8000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201528.140,00000000002476042000374ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/201502.613,0000000000000150519001EMISSAO DE ORDEM BANCARIA56.506.520/0001-25 - 00167710000002410
18/05/2015016.491,0000000000000150519001EMISSAO DE ORDEM BANCARIA17.090.767/0001-51 - 00165510000078654
18/05/201506.216,0000000000000150519001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
18/05/2015014.618,5200000000000150519001EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
18/05/201508.970,0000000000000150519001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
18/05/201506.336,0000000000000150519001EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00126650000373478
18/05/201504.040,9200000000000150519001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
18/05/201503.900,7000000000000150519001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
18/05/2015013.303,5000000000000150519001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
18/05/2015022.409,9000000000000150519001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
18/05/2015027.165,1300000000000150519001EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
18/05/20150126.064,6700000000000150519001EMISSAO DE ORDEM BANCARIA - - - - -
18/05/2015126.064,67000000000000000000070RESGATE BB FIX - - - - -
17/05/201528.140,00000000002075127000009ORDEM BANCARIA - - - - -
17/05/201514.150,00000000002075278000009ORDEM BANCARIA - - - - -
17/05/20151.552,80000000002075509000007ORDEM BANCARIA - - - - -
17/05/20151.020,00000000002074823000006ORDEM BANCARIA - - - - -
17/05/201529.326,00000000002074751000009ORDEM BANCARIA - - - - -
17/05/20154.884,00000000002074701000004ORDEM BANCARIA - - - - -
17/05/201546.998,00000000002074533000009ORDEM BANCARIA - - - - -
17/05/20150126.070,8000000000000000000070APLICACAO EM BB FIX - - - - -
19/04/2015126.209,57000000000000000000070RESGATE BB FIX - - - - -
19/04/20150126.209,5700000000000150420001EMISSAO DE ORDEM BANCARIA - - - - -
19/04/2015020.942,0000000000000150420001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
19/04/20150182,4000000000000150420001EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
19/04/201504.470,0000000000000150420001EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
19/04/201502.613,0000000000000150420001EMISSAO DE ORDEM BANCARIA56.506.520/0001-25 - 00167710000002410
19/04/201509.984,0000000000000150420001EMISSAO DE ORDEM BANCARIA08.110.643/0001-08 - 00165690000007366
19/04/2015032.563,6000000000000150420001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
19/04/2015021.692,5600000000000150420001EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00151190003050521
19/04/2015013.344,2100000000000150420001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
19/04/2015014.081,8000000000000150420001EMISSAO DE ORDEM BANCARIA96.599.758/0001-67 - 0010474000013144X
19/04/201506.336,0000000000000150420001EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00126650000373478
12/04/20150126.070,8000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/201528.140,00000000001426482000062ORDEM BANCARIA - - - - -
12/04/201529.326,00000000001427012000210ORDEM BANCARIA - - - - -
12/04/20154.884,00000000001428568000171ORDEM BANCARIA - - - - -
12/04/20151.020,00000000001427078000409ORDEM BANCARIA - - - - -
12/04/20151.552,80000000001427569000185ORDEM BANCARIA - - - - -
12/04/201514.150,00000000001427740000229ORDEM BANCARIA - - - - -
12/04/201546.998,00000000001427031000128ORDEM BANCARIA - - - - -
24/03/2015018.579,6500000000000150325001EMISSAO DE ORDEM BANCARIA - - - - -
24/03/201518.579,65000000000000000000070RESGATE BB FIX - - - - -
19/03/201510.825,70000000000000000000070RESGATE BB FIX - - - - -
19/03/2015010.825,7000000000000150320001EMISSAO DE ORDEM BANCARIA - - - - -
10/03/201507.270,0000000000000150311002EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
10/03/2015034.502,5400000000000150311002EMISSAO DE ORDEM BANCARIA08.110.643/0001-08 - 00165690000007366
10/03/2015020.453,1800000000000150311002EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
10/03/2015032.321,6000000000000150311002EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00126650000373478
10/03/20150115.040,8200000000000150311002EMISSAO DE ORDEM BANCARIA - - - - -
10/03/2015115.040,82000000000000000000070RESGATE BB FIX - - - - -
10/03/2015020.493,5000000000000150311002EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
09/03/2015023.396,3600000000000000000070APLICACAO EM BB FIX - - - - -
09/03/20151.552,80000000000857678000227ORDEM BANCARIA - - - - -
09/03/2015017.035,2000000000000150310001EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
09/03/201504.171,2000000000000150310001EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00165300000010235
09/03/201506.131,2000000000000150310001EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
09/03/201506.756,3400000000000150310001EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
09/03/2015015.642,3000000000000150310001EMISSAO DE ORDEM BANCARIA10.286.829/0001-56 - 10403340030007887
09/03/201504.082,4000000000000150310001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
09/03/2015039.554,0000000000000150310001EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
09/03/20150652,2000000000000150310001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
09/03/201508.649,6000000000000150310001EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
09/03/201546.998,00000000000855367000022ORDEM BANCARIA - - - - -
09/03/20154.884,00000000000856219000058ORDEM BANCARIA - - - - -
09/03/201528.140,00000000000856610000514ORDEM BANCARIA - - - - -
09/03/201529.326,00000000000856627000079ORDEM BANCARIA - - - - -
09/03/20151.020,00000000000857204000311ORDEM BANCARIA - - - - -
09/03/201514.150,00000000000857249000190ORDEM BANCARIA - - - - -
09/03/20150102.674,4400000000000150310001EMISSAO DE ORDEM BANCARIA - - - - -
11/01/2015012.699,0000000000000150112001EMISSAO DE ORDEM BANCARIA - - - - -
11/01/201512.699,00000000000000000000070RESGATE BB FIX - - - - -
04/01/20150132.393,6000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/201513.120,00000000007512259000281ORDEM BANCARIA - - - - -
04/01/20151.040,00000000007512445000318ORDEM BANCARIA - - - - -
04/01/201527.740,00000000007513016000384ORDEM BANCARIA - - - - -
04/01/201525.828,00000000007512593000031ORDEM BANCARIA - - - - -
04/01/20152.019,60000000007512652000102ORDEM BANCARIA - - - - -
04/01/201515.060,00000000007512803000021ORDEM BANCARIA - - - - -
04/01/201547.586,00000000007512554000046ORDEM BANCARIA - - - - -
17/12/2014054.084,6600000000000141218001EMISSAO DE ORDEM BANCARIA - - - - -
17/12/2014049,2000000000000141218001EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
17/12/201454.084,66000000000000000000070RESGATE BB FIX - - - - -
17/12/201404.125,6000000000000000000252EMISSAO DE ORDEM BANCARIA - - - - -
17/12/20144.125,60000000000000000000252ESTORNO DE DEBITO - - - - -
17/12/201408.033,0000000000000141218001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
17/12/2014015.704,5600000000000141218001EMISSAO DE ORDEM BANCARIA08.110.643/0001-08 - 00165690000007366
17/12/201409.052,2000000000000141218001EMISSAO DE ORDEM BANCARIA04.913.515/0001-33 - 34108090000026409
17/12/2014021.245,7000000000000141218001EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
16/12/2014021.635,9000000000000141217001EMISSAO DE ORDEM BANCARIA - - - - -
16/12/201421.635,90000000000000000000070RESGATE BB FIX - - - - -
04/12/2014038.475,7200000000000141205001EMISSAO DE ORDEM BANCARIA - - - - -
04/12/201438.475,72000000000000000000070RESGATE BB FIX - - - - -
25/11/2014025.038,8400000000000141126001EMISSAO DE ORDEM BANCARIA - - - - -
25/11/201402.762,8400000000000141126001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
25/11/201425.038,84000000000000000000070RESGATE BB FIX - - - - -
25/11/2014011.305,0000000000000141126001EMISSAO DE ORDEM BANCARIA00.737.875/0001-70 - 39911790000601292
25/11/2014010.971,0000000000000141126001EMISSAO DE ORDEM BANCARIA04.913.515/0001-33 - 34108090000026409
17/11/201415.060,00000000006431823000050ORDEM BANCARIA - - - - -
17/11/2014015.060,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/11/201402.938,8000000000000141111001EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00165300000010235
10/11/20140675,0000000000000141111001EMISSAO DE ORDEM BANCARIA319.123.248-65 - 00102755100095667
10/11/201403.940,6000000000000141111001EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
10/11/2014010.370,0000000000000141111001EMISSAO DE ORDEM BANCARIA00.737.875/0001-70 - 39911790000601292
10/11/201402.220,0000000000000141111001EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
10/11/201409.418,0000000000000141111001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
10/11/2014013.021,0000000000000141111001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
10/11/201470.673,15000000000000000000070RESGATE BB FIX - - - - -
10/11/2014070.673,1500000000000141111001EMISSAO DE ORDEM BANCARIA - - - - -
10/11/201402.155,0000000000000141111001EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
10/11/201403.793,5500000000000141111001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
10/11/2014013.530,0000000000000141111001EMISSAO DE ORDEM BANCARIA12.962.904/0001-87 - 23700270000683914
10/11/201408.611,2000000000000141111001EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
03/11/20141.040,00000000006072955000190ORDEM BANCARIA - - - - -
03/11/201447.586,00000000006072882000386ORDEM BANCARIA - - - - -
03/11/201427.740,00000000006072719000230ORDEM BANCARIA - - - - -
03/11/201413.120,00000000006072548000338ORDEM BANCARIA - - - - -
03/11/20142.019,60000000006072508000162ORDEM BANCARIA - - - - -
03/11/201425.828,00000000006072488000360ORDEM BANCARIA - - - - -
03/11/20140117.333,6000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/201402.114,0000000000000141103001EMISSAO DE ORDEM BANCARIA - - - - -
02/11/20142.114,00000000000000000000070RESGATE BB FIX - - - - -
16/10/20140675,0000000000000141017001EMISSAO DE ORDEM BANCARIA319.123.248-65 - 00102755100095667
16/10/201404.862,5200000000000141017001EMISSAO DE ORDEM BANCARIA14.947.509/0001-50 - 00165110000165816
16/10/201402.370,0000000000000141017001EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00165300000010235
16/10/201404.383,0500000000000141017001EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
16/10/2014024.046,8000000000000141017001EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00115110000190195
16/10/2014031.714,6200000000000141017001EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
16/10/2014033.137,4800000000000141017001EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
16/10/2014025.717,6800000000000141017001EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
16/10/2014032.680,8000000000000141017001EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
16/10/2014029.773,0000000000000141017001EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
16/10/2014017.508,0000000000000141017001EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
16/10/201405.112,4800000000000141017001EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
16/10/2014024.602,4800000000000141017001EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
16/10/2014015.642,3000000000000141017001EMISSAO DE ORDEM BANCARIA10.286.829/0001-56 - 00131490000123005
16/10/2014255.861,21000000000000000000070RESGATE BB FIX - - - - -
16/10/20140255.861,2100000000000141017001EMISSAO DE ORDEM BANCARIA - - - - -
16/10/201403.635,0000000000000141017001EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
09/10/201433.982,20000000000000000000070RESGATE BB FIX - - - - -
09/10/2014033.982,2000000000000141010001EMISSAO DE ORDEM BANCARIA - - - - -
08/10/2014010.470,6000000000000141009002EMISSAO DE ORDEM BANCARIA04.913.515/0001-33 - 34108090000026409
08/10/201409.012,0000000000000141009002EMISSAO DE ORDEM BANCARIA291.021.518-04 - 00102750000083658
08/10/2014019.482,6000000000000141009002EMISSAO DE ORDEM BANCARIA - - - - -
08/10/201419.482,60000000000000000000070RESGATE BB FIX - - - - -
02/10/201411.172,00000000005322116000319ORDEM BANCARIA - - - - -
02/10/201411.172,00000000005322293000203ORDEM BANCARIA - - - - -
02/10/20142.019,60000000005322295000333ORDEM BANCARIA - - - - -
02/10/201413.120,00000000005322053000483ORDEM BANCARIA - - - - -
02/10/201447.586,00000000005322041000357ORDEM BANCARIA - - - - -
02/10/201425.828,00000000005321912000518ORDEM BANCARIA - - - - -
02/10/20142.019,60000000005321699000059ORDEM BANCARIA - - - - -
02/10/20141.040,00000000005321477000163ORDEM BANCARIA - - - - -
02/10/20140141.697,2000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/201427.740,00000000005321473000293ORDEM BANCARIA - - - - -
01/09/201425.828,00000000004622710000003ORDEM BANCARIA - - - - -
01/09/20149.972,00000000004623109000053ORDEM BANCARIA - - - - -
01/09/20140125.286,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20141.040,00000000004622537000063ORDEM BANCARIA - - - - -
01/09/201413.120,00000000004623239000134ORDEM BANCARIA - - - - -
01/09/201427.740,00000000004622836000562ORDEM BANCARIA - - - - -
01/09/201447.586,00000000004623084000079ORDEM BANCARIA - - - - -
28/08/201403.260,0000000000000140829200EMISSAO DE ORDEM BANCARIA - - - - -
28/08/20143.260,00000000000000000000070RESGATE BB FIX - - - - -
21/08/201406.456,6000000000000140822187EMISSAO DE ORDEM BANCARIA - - - - -
21/08/20146.456,60000000000000000000070RESGATE BB FIX - - - - -
12/08/201409.648,0000000000000140813181EMISSAO DE ORDEM BANCARIA49.006.703/0001-16 - 00169620000410608
12/08/2014014.975,3800000000000140813181EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
12/08/2014018.595,1200000000000140813181EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
12/08/2014018.349,5000000000000140813181EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
12/08/2014019.180,4000000000000140813181EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
12/08/201403.714,0800000000000140813181EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
12/08/2014019.931,1800000000000140813181EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
12/08/2014154.933,96000000000000000000070RESGATE BB FIX - - - - -
12/08/20140158.193,9600000000000140813181EMISSAO DE ORDEM BANCARIA - - - - -
12/08/201403.260,0000000000000140813181EMISSAO DE ORDEM BANCARIA291.021.518-04 - 00102755100083650
12/08/201405.286,0000000000000140813181EMISSAO DE ORDEM BANCARIA14.947.509/0001-50 - 00165110000165816
12/08/201402.900,0000000000000140813181EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
12/08/201408.160,0000000000000140813181EMISSAO DE ORDEM BANCARIA03.754.929/0001-02 - 34107770000325554
12/08/20143.260,00000000001400002780000ORDEM BANC CANCELADA - - - - -
12/08/201404.968,0000000000000140813181EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
12/08/201405.782,3000000000000140813181EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
12/08/201407.380,0000000000000140813181EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
12/08/201404.740,0000000000000140813181EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00165300000010235
12/08/201407.515,2000000000000140813181EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
12/08/201403.808,8000000000000140813181EMISSAO DE ORDEM BANCARIA04.913.515/0001-33 - 34108090000026409
05/08/201427.740,00000000004046047000279ORDEM BANCARIA - - - - -
05/08/201447.586,00000000004045594000112ORDEM BANCARIA - - - - -
05/08/20141.040,00000000004043269000380ORDEM BANCARIA - - - - -
05/08/201425.828,00000000004041117000318ORDEM BANCARIA - - - - -
05/08/20142.019,60000000004040974000179ORDEM BANCARIA - - - - -
05/08/201413.120,00000000004040225000486ORDEM BANCARIA - - - - -
05/08/20140117.333,6000000000000000000070APLICACAO EM BB FIX - - - - -
27/07/2014014.680,8000000000000140728169EMISSAO DE ORDEM BANCARIA - - - - -
27/07/201414.680,80000000000000000000070RESGATE BB FIX - - - - -
14/07/20140436,4000000000000140715163EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
14/07/201408.640,0000000000000140715163EMISSAO DE ORDEM BANCARIA90.049.156/0001-50COOPERATIVA VINICOLA GARIBALDI LTDA0014090000003066X
14/07/201404.642,3200000000000140715163EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00115110000190195
14/07/201409.426,5000000000000140715163EMISSAO DE ORDEM BANCARIA00.737.875/0001-70 - 39911790000601292
14/07/2014046,3800000000000140715163EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
14/07/201401.008,0000000000000140715163EMISSAO DE ORDEM BANCARIA11.904.461/0001-05 - 7483013000003391X
14/07/2014036.684,4600000000000140715163EMISSAO DE ORDEM BANCARIA - - - - -
14/07/201406.093,3600000000000140715163EMISSAO DE ORDEM BANCARIA02.886.959/0001-00 - 00169540000005746
14/07/20140403,0000000000000140715163EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
14/07/20140409,5000000000000140715163EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
14/07/201405.579,0000000000000140715163EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
14/07/201436.684,46000000000000000000070RESGATE BB FIX - - - - -
02/07/20140166.253,6000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201447.586,00000000003330152000147ORDEM BANCARIA - - - - -
02/07/201425.828,00000000003330156000530ORDEM BANCARIA - - - - -
02/07/201413.120,00000000003330182000488ORDEM BANCARIA - - - - -
02/07/20142.019,60000000003330833000150ORDEM BANCARIA - - - - -
02/07/20141.040,00000000003330384000339ORDEM BANCARIA - - - - -
02/07/201427.740,00000000003330619000123ORDEM BANCARIA - - - - -
02/07/201413.120,00000000003330750000187ORDEM BANCARIA - - - - -
02/07/201425.828,00000000003330766000253ORDEM BANCARIA - - - - -
02/07/20149.972,00000000003330382000265ORDEM BANCARIA - - - - -
24/06/2014039.888,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20149.972,00000000003167819000293ORDEM BANCARIA - - - - -
24/06/20149.972,00000000003168429000242ORDEM BANCARIA - - - - -
24/06/20149.972,00000000003168409000019ORDEM BANCARIA - - - - -
24/06/20149.972,00000000003168335000292ORDEM BANCARIA - - - - -
04/06/2014024.541,8500000000000140605144EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
04/06/201409.856,0000000000000140605144EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
04/06/2014023.684,0000000000000140605144EMISSAO DE ORDEM BANCARIA08.110.643/0001-08 - 00165690000007366
04/06/2014011.373,0000000000000140605144EMISSAO DE ORDEM BANCARIA00.737.875/0001-70 - 39911790000601292
04/06/201407.751,7400000000000140605144EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
04/06/201477.206,59000000000000000000070RESGATE BB FIX - - - - -
04/06/2014077.206,5900000000000140605144EMISSAO DE ORDEM BANCARIA - - - - -
03/06/201410.493,00000000000000000000070RESGATE BB FIX - - - - -
03/06/2014010.493,0000000000000140604143EMISSAO DE ORDEM BANCARIA - - - - -
02/06/201427.740,00000000002719443000099ORDEM BANCARIA - - - - -
02/06/20141.040,00000000002719951000320ORDEM BANCARIA - - - - -
02/06/201447.586,00000000002719900000074ORDEM BANCARIA - - - - -
02/06/20142.019,60000000002719729000186ORDEM BANCARIA - - - - -
02/06/2014078.385,6000000000000000000070APLICACAO EM BB FIX - - - - -
28/05/2014065.228,4400000000000140529138EMISSAO DE ORDEM BANCARIA - - - - -
28/05/201465.228,44000000000000000000070RESGATE BB FIX - - - - -
28/05/2014011.186,0000000000000140529138EMISSAO DE ORDEM BANCARIA00.737.875/0001-70 - 39911790000601292
28/05/201404.824,0000000000000140529138EMISSAO DE ORDEM BANCARIA49.006.703/0001-16 - 00169620000410608
28/05/2014028.743,6400000000000140529138EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
28/05/201409.694,8000000000000140529138EMISSAO DE ORDEM BANCARIA04.913.515/0001-33 - 34108090000026409
28/05/2014010.780,0000000000000140529138EMISSAO DE ORDEM BANCARIA12.962.904/0001-87 - 23700270000683914
25/05/201402.370,0000000000000140526136EMISSAO DE ORDEM BANCARIA - - - - -
25/05/2014034.187,0000000000000140526134EMISSAO DE ORDEM BANCARIA - - - - -
25/05/201436.557,00000000000000000000070RESGATE BB FIX - - - - -
21/05/201401.153,2600000000000140522129EMISSAO DE ORDEM BANCARIA11.904.461/0001-05 - 7483013000003391X
21/05/20140108,9600000000000140522129EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
21/05/201404.824,0000000000000140522129EMISSAO DE ORDEM BANCARIA49.006.703/0001-16 - 00169620000410608
21/05/2014011.886,2200000000000140522129EMISSAO DE ORDEM BANCARIA - - - - -
21/05/201411.886,22000000000000000000070RESGATE BB FIX - - - - -
21/05/201405.800,0000000000000140522129EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
14/05/201407.045,2000000000000140515124EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
14/05/2014011.076,0000000000000140515124EMISSAO DE ORDEM BANCARIA12.870.893/0001-05 - 00169540000053651
14/05/201403.049,2000000000000140515124EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
14/05/2014019.140,0000000000000140515124EMISSAO DE ORDEM BANCARIA14.717.489/0001-21 - 00142140000032441
14/05/201402.370,0000000000000140515124EMISSAO DE ORDEM BANCARIA59.721.902/0001-60 - 00165300000010235
14/05/2014012.160,6000000000000140515124EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
14/05/201409.721,6000000000000140515124EMISSAO DE ORDEM BANCARIA17.090.767/0001-51 - 00165510000078654
14/05/2014039.892,6000000000000140515124EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
14/05/20140924,0000000000000140515124EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
14/05/2014048.627,4000000000000140515124EMISSAO DE ORDEM BANCARIA72.293.202/0003-41 - 00106610000088714
14/05/2014154.006,60000000000000000000070RESGATE BB FIX - - - - -
14/05/20140154.006,6000000000000140515124EMISSAO DE ORDEM BANCARIA - - - - -
04/05/20142.019,60000000002017870000343ORDEM BANCARIA - - - - -
04/05/201427.740,00000000002018274000487ORDEM BANCARIA - - - - -
04/05/20141.040,00000000002018536000222ORDEM BANCARIA - - - - -
04/05/20140117.333,6000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201425.828,00000000002019286000411ORDEM BANCARIA - - - - -
04/05/201413.120,00000000002019383000464ORDEM BANCARIA - - - - -
04/05/201447.586,00000000002018971000486ORDEM BANCARIA - - - - -
03/04/20140117.333,6000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201425.828,00000000001481705000132ORDEM BANCARIA - - - - -
03/04/201413.120,00000000001481853000186ORDEM BANCARIA - - - - -
03/04/20142.019,60000000001482950000443ORDEM BANCARIA - - - - -
03/04/20141.040,00000000001482307000326ORDEM BANCARIA - - - - -
03/04/201447.586,00000000001482684000523ORDEM BANCARIA - - - - -
03/04/201427.740,00000000001482010000585ORDEM BANCARIA - - - - -
24/03/2014020.229,0000000000000140325084EMISSAO DE ORDEM BANCARIA49.006.703/0001-16 - 00169620000410608
24/03/201425.828,00000000001259570000240ORDEM BANCARIA - - - - -
24/03/2014012.532,3000000000000140325084EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
24/03/201404.134,0000000000000140325084EMISSAO DE ORDEM BANCARIA14.717.489/0001-21 - 00142140000032441
24/03/201406.909,3000000000000140325084EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
24/03/201442.976,20000000000000000000070RESGATE BB FIX - - - - -
24/03/2014070.823,8000000000000140325084EMISSAO DE ORDEM BANCARIA - - - - -
24/03/20142.019,60000000001259627000216ORDEM BANCARIA - - - - -
24/03/2014010.303,2000000000000140325084EMISSAO DE ORDEM BANCARIA72.293.202/0003-41 - 00106610000088714
24/03/2014011.100,0000000000000140325084EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
24/03/201405.616,0000000000000140325084EMISSAO DE ORDEM BANCARIA90.049.156/0001-50COOPERATIVA VINICOLA GARIBALDI LTDA0014090000003066X
17/03/201447.586,00000000001130457000412ORDEM BANCARIA - - - - -
17/03/20141.040,00000000001130425000307ORDEM BANCARIA - - - - -
17/03/201413.120,00000000001130420000047ORDEM BANCARIA - - - - -
17/03/201427.740,00000000001129719000472ORDEM BANCARIA - - - - -
17/03/2014089.486,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/03/201447.300,60000000000000000000070RESGATE BB FIX - - - - -
10/03/2014050.004,5000000000000000000179EMISSAO DE ORDEM BANCARIA - - - - -
10/03/201450.004,50000000000000000000179ESTORNO DE DEBITO - - - - -
10/03/2014020.625,3000000000000140311073EMISSAO DE ORDEM BANCARIA12.870.893/0001-05 - 00169540000053651
10/03/2014010.956,0000000000000140311073EMISSAO DE ORDEM BANCARIA08.110.643/0001-08 - 00165690000007366
10/03/2014015.719,3000000000000140311073EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
10/03/2014047.300,6000000000000140311073EMISSAO DE ORDEM BANCARIA - - - - -
19/02/201444.738,87000000000000000000070RESGATE BB FIX - - - - -
19/02/2014044.738,8700000000000140220059EMISSAO DE ORDEM BANCARIA - - - - -
19/02/201405.976,0000000000000140220059EMISSAO DE ORDEM BANCARIA08.110.643/0001-08 - 00165690000007366
19/02/201402.078,8000000000000140220059EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
19/02/201405.120,0000000000000140220059EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
19/02/201409.113,5800000000000140220059EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
19/02/20140347,8200000000000140220059EMISSAO DE ORDEM BANCARIA05.698.669/0001-12 - 00104130000136972
19/02/201401.734,0000000000000140220059EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
19/02/2014011.003,5000000000000140220059EMISSAO DE ORDEM BANCARIA12.870.893/0001-05 - 00169540000053651
19/02/201404.271,8000000000000140220059EMISSAO DE ORDEM BANCARIA14.717.489/0001-21 - 00142140000032441
19/02/201401.506,5700000000000140220059EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
19/02/201401.400,0000000000000140220059EMISSAO DE ORDEM BANCARIA07.747.780/0001-87 - 00133980000556009
19/02/201402.186,8000000000000140220059EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
19/12/201304.898,1000000000000131220049EMISSAO DE ORDEM BANCARIA04.913.515/0001-33 - 34108090000026409
19/12/201305.610,8000000000000131220049EMISSAO DE ORDEM BANCARIA12.870.893/0001-05 - 00169540000053651
19/12/201304.254,6400000000000131220049EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
19/12/201305.460,1200000000000131220049EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
19/12/2013027.335,6600000000000131220049EMISSAO DE ORDEM BANCARIA - - - - -
19/12/201327.335,66000000000000000000070RESGATE BB FIX - - - - -
19/12/201307.112,0000000000000131220049EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
17/12/2013750,00000000006745835000148ORDEM BANCARIA - - - - -
17/12/201325.586,00000000006745602000571ORDEM BANCARIA - - - - -
17/12/201327.920,00000000006745257000086ORDEM BANCARIA - - - - -
17/12/20132.352,00000000006744086000051ORDEM BANCARIA - - - - -
17/12/201313.390,00000000006743789000152ORDEM BANCARIA - - - - -
17/12/20130118.738,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/201348.740,00000000006745841000050ORDEM BANCARIA - - - - -
07/11/201304.265,8000000000000131108029EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
07/11/2013020.229,0000000000000131108029EMISSAO DE ORDEM BANCARIA49.006.703/0001-16 - 00169620000410608
07/11/2013018.175,2000000000000131108029EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
07/11/201307.375,3000000000000131108029EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
07/11/2013015.529,0000000000000131108029EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
07/11/201309.721,6000000000000131108029EMISSAO DE ORDEM BANCARIA17.090.767/0001-51 - 00165510000078654
07/11/201308.932,0000000000000131108029EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
07/11/201306.187,8000000000000131108029EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
07/11/2013023.004,0000000000000131108029EMISSAO DE ORDEM BANCARIA90.049.156/0001-50COOPERATIVA VINICOLA GARIBALDI LTDA0014090000003066X
07/11/201304.134,0000000000000131108029EMISSAO DE ORDEM BANCARIA14.717.489/0001-21 - 00142140000032441
07/11/201306.458,4000000000000131108029EMISSAO DE ORDEM BANCARIA12.870.893/0001-05 - 00169540000053651
07/11/20130124.012,1000000000000131108029EMISSAO DE ORDEM BANCARIA - - - - -
07/11/2013124.012,10000000000000000000070RESGATE BB FIX - - - - -
04/11/201313.390,00000000005703423000201ORDEM BANCARIA - - - - -
04/11/20132.352,00000000005705039000216ORDEM BANCARIA - - - - -
04/11/2013750,00000000005703294000352ORDEM BANCARIA - - - - -
04/11/201327.920,00000000005703152000162ORDEM BANCARIA - - - - -
04/11/20130124.378,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20132.820,00000000005702518000124ORDEM BANCARIA - - - - -
04/11/201348.740,00000000005702400000465ORDEM BANCARIA - - - - -
04/11/20132.820,00000000005701409000048ORDEM BANCARIA - - - - -
04/11/201325.586,00000000005703014000573ORDEM BANCARIA - - - - -
15/10/2013117.565,83000000000000000000070RESGATE BB FIX - - - - -
15/10/2013063.367,4300000000000131016021EMISSAO DE ORDEM BANCARIA - - - - -
15/10/2013012.953,9300000000000131016021EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
15/10/2013018.341,0000000000000131016021EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
15/10/2013048.754,0000000000000131016022EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
15/10/201307.738,5000000000000131016021EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
15/10/2013012.306,0000000000000131016021EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
15/10/2013054.198,4000000000000131016022EMISSAO DE ORDEM BANCARIA - - - - -
15/10/201305.444,4000000000000131016022EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
15/10/2013012.028,0000000000000131016021EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
01/10/20130118.738,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201325.586,00000000004997755000518ORDEM BANCARIA - - - - -
01/10/20132.352,00000000004997981000246ORDEM BANCARIA - - - - -
01/10/201327.920,00000000004998586000535ORDEM BANCARIA - - - - -
01/10/2013750,00000000004998333000181ORDEM BANCARIA - - - - -
01/10/201348.740,00000000004998344000493ORDEM BANCARIA - - - - -
01/10/201313.390,00000000004998210000150ORDEM BANCARIA - - - - -
12/09/20137.081,55000000000000000000070RESGATE BB FIX - - - - -
12/09/201307.081,5500000000000130913018EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
12/09/201307.081,5500000000000130913018EMISSAO DE ORDEM BANCARIA - - - - -
11/09/201304.778,6400000000000130912017EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
11/09/201303.491,1000000000000130912017EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
11/09/201301.716,0000000000000130912017EMISSAO DE ORDEM BANCARIA01.498.787/0001-26 - 00128760001040618
11/09/2013010.950,4300000000000130912017EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
11/09/2013011.319,8000000000000130912017EMISSAO DE ORDEM BANCARIA09.301.795/0001-42 - 00169540000414778
11/09/2013014.632,5000000000000130912017EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
11/09/201306.000,0000000000000130912017EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
11/09/201305.955,4500000000000130912017EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
11/09/201308.589,0000000000000130912017EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
11/09/201305.472,3200000000000130912017EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
11/09/2013022.984,4000000000000130912017EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
11/09/20130117.497,1400000000000130912017EMISSAO DE ORDEM BANCARIA - - - - -
11/09/2013117.497,14000000000000000000070RESGATE BB FIX - - - - -
11/09/2013117.497,14000000000000000000070RESGATE BB FIX - - - - -
11/09/2013021.607,5000000000000130912017EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
10/09/201311.319,80000000001300000810000ORDEM BANC CANCELADA - - - - -
10/09/201311.319,80000000001300000810000ORDEM BANC CANCELADA - - - - -
10/09/201310.950,43000000001300000820000ORDEM BANC CANCELADA - - - - -
10/09/201310.950,43000000001300000820000ORDEM BANC CANCELADA - - - - -
10/09/20131.716,00000000001300000830000ORDEM BANC CANCELADA - - - - -
10/09/20131.716,00000000001300000830000ORDEM BANC CANCELADA - - - - -
10/09/201321.607,50000000001300000840000ORDEM BANC CANCELADA - - - - -
10/09/201321.607,50000000001300000840000ORDEM BANC CANCELADA - - - - -
10/09/20133.491,10000000001300000850000ORDEM BANC CANCELADA - - - - -
10/09/20133.491,10000000001300000850000ORDEM BANC CANCELADA - - - - -
10/09/20134.778,64000000001300000860000ORDEM BANC CANCELADA - - - - -
10/09/20134.778,64000000001300000860000ORDEM BANC CANCELADA - - - - -
10/09/201314.632,50000000001300000800000ORDEM BANC CANCELADA - - - - -
10/09/201314.632,50000000001300000800000ORDEM BANC CANCELADA - - - - -
10/09/20136.000,00000000001300000790000ORDEM BANC CANCELADA - - - - -
10/09/20136.000,00000000001300000790000ORDEM BANC CANCELADA - - - - -
10/09/20135.955,45000000001300000780000ORDEM BANC CANCELADA - - - - -
10/09/20135.955,45000000001300000780000ORDEM BANC CANCELADA - - - - -
10/09/20138.589,00000000001300000770000ORDEM BANC CANCELADA - - - - -
10/09/20138.589,00000000001300000770000ORDEM BANC CANCELADA - - - - -
10/09/20137.081,55000000001300000760000ORDEM BANC CANCELADA - - - - -
10/09/20137.081,55000000001300000760000ORDEM BANC CANCELADA - - - - -
10/09/20135.472,32000000001300000750000ORDEM BANC CANCELADA - - - - -
10/09/20135.472,32000000001300000750000ORDEM BANC CANCELADA - - - - -
10/09/201322.984,40000000001300000740000ORDEM BANC CANCELADA - - - - -
10/09/201322.984,40000000001300000740000ORDEM BANC CANCELADA - - - - -
10/09/20130124.578,6900000000000000000070APLICACAO EM BB FIX - - - - -
10/09/20130124.578,6900000000000000000070APLICACAO EM BB FIX - - - - -
05/09/201301.716,0000000000000130906016EMISSAO DE ORDEM BANCARIA01.498.787/0001-26 - 00128760001040618
05/09/2013021.607,5000000000000130906016EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
05/09/201303.491,1000000000000130906016EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
05/09/201304.778,6400000000000130906016EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
05/09/2013124.578,69000000000000000000070RESGATE BB FIX - - - - -
05/09/20130124.578,6900000000000130906016EMISSAO DE ORDEM BANCARIA - - - - -
05/09/2013022.984,4000000000000130906016EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
05/09/201305.472,3200000000000130906016EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
05/09/201307.081,5500000000000130906016EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
05/09/201308.589,0000000000000130906016EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
05/09/201305.955,4500000000000130906016EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
05/09/201306.000,0000000000000130906016EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
05/09/2013014.632,5000000000000130906016EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
05/09/2013011.319,8000000000000130906016EMISSAO DE ORDEM BANCARIA09.301.795/0001-42 - 00169540000414778
05/09/2013010.950,4300000000000130906016EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
02/09/20132.352,00000000004361523000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.820,00000000004362119000013ORDEM BANCARIA - - - - -
02/09/201325.586,00000000004362073000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201325.586,00000000004362073000226ORDEM BANCARIA - - - - -
02/09/201327.920,00000000004362066000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201327.920,00000000004362066000302ORDEM BANCARIA - - - - -
02/09/201313.390,00000000004361856000369ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201313.390,00000000004361856000369ORDEM BANCARIA - - - - -
02/09/201348.740,00000000004361653000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20130121.558,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20130121.558,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20132.352,00000000004361523000364ORDEM BANCARIA - - - - -
02/09/20132.820,00000000004362119000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013750,00000000004361550000084ORDEM BANCARIA - - - - -
02/09/2013750,00000000004361550000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201348.740,00000000004361653000137ORDEM BANCARIA - - - - -
01/09/201303.288,0000000000000130902014EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
01/09/201304.839,7200000000000130902014EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
01/09/201302.681,0000000000000130902014EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
01/09/201308.120,0000000000000130902014EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
01/09/201326.148,12000000000000000000070RESGATE BB FIX - - - - -
01/09/201302.259,4000000000000130902014EMISSAO DE ORDEM BANCARIA09.301.795/0001-42 - 00169540000414778
01/09/2013026.148,1200000000000130902014EMISSAO DE ORDEM BANCARIA - - - - -
01/09/201326.148,12000000000000000000070RESGATE BB FIX - - - - -
01/09/201304.960,0000000000000130902014EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
15/08/201304.459,0000000000000130816013EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
15/08/201307.778,1800000000000130816013EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
15/08/20130411,0000000000000130816013EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
15/08/2013012.464,0000000000000130816013EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
15/08/201304.025,0000000000000130816013EMISSAO DE ORDEM BANCARIA09.301.795/0001-42 - 00169540000414778
15/08/201308.832,0000000000000130816013EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
15/08/201305.748,6000000000000130816013EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
15/08/2013015.575,0000000000000130816013EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
15/08/2013012.547,2800000000000130816013EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
15/08/201303.807,7000000000000130816013EMISSAO DE ORDEM BANCARIA04.913.515/0001-33 - 34108090000026409
15/08/2013075.647,7600000000000130816013EMISSAO DE ORDEM BANCARIA - - - - -
15/08/201375.647,76000000000000000000070RESGATE BB FIX - - - - -
15/08/201375.647,76000000000000000000070RESGATE BB FIX - - - - -
08/08/2013020.945,0600000000000130809011EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
08/08/201308.580,0000000000000130809011EMISSAO DE ORDEM BANCARIA01.498.787/0001-26 - 00128760001040618
08/08/201305.527,2000000000000130809011EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
08/08/201305.911,0000000000000130809011EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
08/08/201304.950,0000000000000130809012EMISSAO DE ORDEM BANCARIA - - - - -
08/08/201346.523,26000000000000000000070RESGATE BB FIX - - - - -
08/08/20132.820,00000000003867043000064ORDEM BANCARIA - - - - -
08/08/20132.820,00000000003867043000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201303.430,0000000000000130809011EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
08/08/2013044.393,2600000000000130809011EMISSAO DE ORDEM BANCARIA - - - - -
08/08/201346.523,26000000000000000000070RESGATE BB FIX - - - - -
08/08/201304.950,0000000000000130809012EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
01/08/20130118.738,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20130118.738,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201327.920,00000000003717396000474ORDEM BANCARIA - - - - -
01/08/201327.920,00000000003717396000474ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013750,00000000003717552000161ORDEM BANCARIA - - - - -
01/08/2013750,00000000003717552000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.352,00000000003718061000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201325.586,00000000003717599000485ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201313.390,00000000003717705000312ORDEM BANCARIA - - - - -
01/08/201313.390,00000000003717705000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201348.740,00000000003717748000148ORDEM BANCARIA - - - - -
01/08/201348.740,00000000003717748000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.352,00000000003718061000182ORDEM BANCARIA - - - - -
01/08/201325.586,00000000003717599000485ORDEM BANCARIA - - - - -
22/07/2013116.009,61000000000000000000070RESGATE BB FIX - - - - -
22/07/201309.801,2200000000000130723009EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
22/07/201309.920,0000000000000130723009EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
22/07/2013012.709,9900000000000130723009EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
22/07/201306.168,0000000000000130723009EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
22/07/201305.530,0000000000000130723009EMISSAO DE ORDEM BANCARIA09.301.795/0001-42 - 00169540000414778
22/07/20130196,0000000000000130723009EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
22/07/201304.566,0000000000000130723009EMISSAO DE ORDEM BANCARIA08.110.643/0001-08 - 00165690000007366
22/07/2013016.363,8300000000000130723009EMISSAO DE ORDEM BANCARIA04.913.515/0001-33 - 34108090000026409
22/07/201303.606,0000000000000130723009EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
22/07/2013016.694,0000000000000130723009EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
22/07/201304.960,0000000000000130723009EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
22/07/201304.025,0000000000000130723009EMISSAO DE ORDEM BANCARIA09.301.795/0001-42 - 00169540000414778
22/07/201305.526,0600000000000130723009EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
22/07/201308.139,6000000000000130723009EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
22/07/201307.803,9100000000000130723009EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
22/07/20130116.009,6100000000000130723009EMISSAO DE ORDEM BANCARIA - - - - -
02/07/20130463,8000000000000130703007EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
02/07/201301.109,3000000000000130703007EMISSAO DE ORDEM BANCARIA - - - - -
02/07/20130645,5000000000000130703007EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
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01/07/20132.820,00000000003086830000013ORDEM BANCARIA - - - - -
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01/07/2013750,00000000003086935000275ORDEM BANCARIA - - - - -
01/07/201364.028,00000000003086953000358ORDEM BANCARIA - - - - -
01/07/20130149.254,0000000000000000000070APLICACAO EM BB FIX - - - - -
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01/07/20132.820,00000000003087235000012ORDEM BANCARIA - - - - -
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27/06/201302.218,6000000000000000000134EMISSAO DE ORDEM BANCARIA - - - - -
27/06/20132.218,60000000000000000000134ESTORNO DE DEBITO - - - - -
23/06/2013111.414,13000000000000000000070RESGATE BB FIX - - - - -
23/06/20130111.414,1300000000000130624002EMISSAO DE ORDEM BANCARIA - - - - -
23/06/201304.025,0000000000000130624002EMISSAO DE ORDEM BANCARIA09.301.795/0001-42 - 00169540000414778
23/06/201308.680,0100000000000130624002EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
23/06/2013021.874,0000000000000130624002EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
23/06/201303.731,0000000000000130624002EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
23/06/2013011.971,2200000000000130624002EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
23/06/201309.016,0000000000000130624002EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
23/06/2013020.062,3400000000000130624002EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
23/06/201309.920,0000000000000130624002EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
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04/06/201322.196,00000000000000000000070RESGATE BB FIX - - - - -
04/06/2013022.196,0000000000000130605003EMISSAO DE ORDEM BANCARIA - - - - -
03/06/201324.270,00000000002524505000338ORDEM BANCARIA - - - - -
03/06/20132.352,00000000002524591000321ORDEM BANCARIA - - - - -
03/06/201313.390,00000000002524799000417ORDEM BANCARIA - - - - -
03/06/201343.644,00000000002525181000026ORDEM BANCARIA - - - - -
03/06/2013750,00000000002524435000077ORDEM BANCARIA - - - - -
03/06/20130112.326,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201327.920,00000000002524691000428ORDEM BANCARIA - - - - -
19/05/201309.900,0000000000000130520001EMISSAO DE ORDEM BANCARIA - - - - -
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16/05/201309.900,0000000000000000000070APLICACAO EM BB FIX - - - - -
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15/05/20139.900,00000000000000000000070RESGATE BB FIX - - - - -
15/05/201309.900,0000000000000130516001EMISSAO DE ORDEM BANCARIA - - - - -
08/05/2013011.465,2800000000000000000070APLICACAO EM BB FIX - - - - -
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08/05/20131.565,28000000003721818010100MOVIMENTO DO DIA - - - - -
07/05/2013205.155,87000000000000000000070RESGATE BB FIX - - - - -
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07/05/201301.750,0000000000000000000123EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
07/05/201308.680,0000000000000000000123EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
07/05/201308.294,0000000000000000000123EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
07/05/201304.950,0000000000000000000123EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
07/05/201304.960,0000000000000000000123EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
07/05/2013011.086,5400000000000000000123EMISSAO DE ORDEM BANCARIA09.301.795/0001-42 - 00169540000414778
07/05/201305.884,6000000000000000000123EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
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07/05/2013017.019,4000000000000000000123EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
07/05/201303.500,0000000000000000000123EMISSAO DE ORDEM BANCARIA09.301.795/0001-42 - 00169540000414778
07/05/20130205.155,8700000000000000000123EMISSAO DE ORDEM BANCARIA - - - - -
07/05/201308.580,0000000000000000000123EMISSAO DE ORDEM BANCARIA01.498.787/0001-26 - 00128760001040618
07/05/201303.041,4000000000000000000123EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
07/05/201308.547,0000000000000000000123EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
07/05/2013019.630,2700000000000000000123EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
07/05/201308.973,8800000000000000000123EMISSAO DE ORDEM BANCARIA00.639.894/0001-64 - 00100660000224278
07/05/2013019.880,0000000000000000000123EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
07/05/2013011.040,0000000000000000000123EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
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07/05/2013016.800,0000000000000000000123EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
07/05/2013013.473,3200000000000000000123EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
07/05/201305.140,0000000000000000000123EMISSAO DE ORDEM BANCARIA01.838.723/0001-27PERDIGAO SA00118930005361516
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02/05/2013750,00000000001933507000008ORDEM BANCARIA - - - - -
02/05/201324.270,00000000001933449000138ORDEM BANCARIA - - - - -
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02/05/201327.920,00000000001932831000504ORDEM BANCARIA - - - - -
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13/01/201314.254,80000000000000000000070RESGATE BB FIX - - - - -
13/01/2013013.484,4000000000000000000114EMISSAO DE ORDEM BANCARIA03.754.929/0001-02 - 34107770000325554
13/01/20130770,4000000000000000000114EMISSAO DE ORDEM BANCARIA54.305.974/0001-02 - 23728460000064971
13/01/2013014.254,8000000000000000000114EMISSAO DE ORDEM BANCARIA - - - - -
01/01/2013014.254,8000000000000000000070APLICACAO EM BB FIX - - - - -
01/01/2013770,40000000001200002940000ORDEM BANC CANCELADA - - - - -
01/01/201313.484,40000000001200002930000ORDEM BANC CANCELADA - - - - -
27/12/2012013.484,4000000000000000000112EMISSAO DE ORDEM BANCARIA03.754.929/0001-02 - 34107770000325554
27/12/2012014.254,8000000000000000000112EMISSAO DE ORDEM BANCARIA - - - - -
27/12/201214.254,80000000000000000000070RESGATE BB FIX - - - - -
27/12/20120770,4000000000000000000112EMISSAO DE ORDEM BANCARIA54.305.974/0001-02 - 23728460000064971
20/12/20120597,2500000000000000000111EMISSAO DE ORDEM BANCARIA12.444.861/0001-48 - 00140150000157430
20/12/2012013.872,0000000000000000000111EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
20/12/201205.299,0000000000000000000111EMISSAO DE ORDEM BANCARIA64.978.208/0001-62 - 10403220030020298
20/12/201202.506,8000000000000000000111EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
20/12/2012025.728,9900000000000000000111EMISSAO DE ORDEM BANCARIA - - - - -
20/12/201225.728,99000000000000000000070RESGATE BB FIX - - - - -
20/12/201203.453,9400000000000000000111EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
16/12/201239.240,85000000000000000000070RESGATE BB FIX - - - - -
16/12/2012016.484,6500000000000000000109EMISSAO DE ORDEM BANCARIA64.978.208/0001-62 - 10403220030020298
16/12/201208.050,0000000000000000000109EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
16/12/201207.704,0000000000000000000109EMISSAO DE ORDEM BANCARIA54.305.974/0001-02 - 23728460000064971
16/12/201201.203,4000000000000000000109EMISSAO DE ORDEM BANCARIA12.444.861/0001-48 - 00140150000157430
16/12/2012039.240,8500000000000000000109EMISSAO DE ORDEM BANCARIA - - - - -
16/12/201205.798,8000000000000000000109EMISSAO DE ORDEM BANCARIA74.614.819/0001-85 - 0013370000010079X
11/12/2012018.843,0000000000000000000107EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
11/12/2012057,0000000000000000000107EMISSAO DE ORDEM BANCARIA12.444.861/0001-48 - 00140150000157430
11/12/201202.877,0000000000000000000107EMISSAO DE ORDEM BANCARIA54.305.974/0001-02 - 23728460000064971
11/12/201202.730,0000000000000000000107EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
11/12/2012024.507,0000000000000000000107EMISSAO DE ORDEM BANCARIA - - - - -
11/12/201224.507,00000000000000000000070RESGATE BB FIX - - - - -
03/12/20120103.769,3500000000000000000070APLICACAO EM BB FIX - - - - -
03/12/2012010.464,6500000000000000000104EMISSAO DE ORDEM BANCARIA - - - - -
03/12/201203.516,4800000000000000000104EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00133700000190195
03/12/201203.122,5200000000000000000104EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
03/12/201202.610,0000000000000000000104EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
03/12/201225.200,00000000005715946000222ORDEM BANCARIA - - - - -
03/12/20122.820,00000000005712278000051ORDEM BANCARIA - - - - -
03/12/201224.594,00000000005712458000125ORDEM BANCARIA - - - - -
03/12/20123.228,00000000005714121000262ORDEM BANCARIA - - - - -
03/12/201214.070,00000000005714207000298ORDEM BANCARIA - - - - -
03/12/201244.322,00000000005714761000348ORDEM BANCARIA - - - - -
03/12/201201.215,6500000000000000000104EMISSAO DE ORDEM BANCARIA12.444.861/0001-48 - 00140150000157430
21/11/201299.917,92000000000000000000070RESGATE BB FIX - - - - -
21/11/201299.917,92000000000000000000070RESGATE BB FIX - - - - -
21/11/2012099.917,9200000000000000000100EMISSAO DE ORDEM BANCARIA - - - - -
21/11/2012026.407,5000000000000000000100EMISSAO DE ORDEM BANCARIA64.978.208/0001-62 - 10403220030020298
21/11/201203.822,0000000000000000000100EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
21/11/201201.890,0000000000000000000100EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
21/11/201207.920,0000000000000000000100EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
21/11/201203.965,1000000000000000000100EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
21/11/201203.254,1600000000000000000100EMISSAO DE ORDEM BANCARIA09.301.795/0001-42 - 00169540000414778
21/11/201207.238,0000000000000000000100EMISSAO DE ORDEM BANCARIA02.916.265/0008-36JBS SA00118930000557188
21/11/201202.575,4000000000000000000100EMISSAO DE ORDEM BANCARIA12.444.861/0001-48 - 00140150000157430
21/11/2012013.650,0000000000000000000100EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
21/11/201203.388,0000000000000000000100EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
21/11/201207.921,7400000000000000000100EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
21/11/201206.828,0000000000000000000100EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
21/11/201203.247,2000000000000000000100EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00133700000190195
21/11/201207.810,8200000000000000000100EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
12/11/20122.820,00000000005280106000050ORDEM BANCARIA - - - - -
12/11/201214.070,00000000005280103000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20122.820,00000000005280106000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201214.070,00000000005280103000122ORDEM BANCARIA - - - - -
12/11/201225.200,00000000005258665000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201225.200,00000000005258665000010ORDEM BANCARIA - - - - -
12/11/201244.322,00000000005258659000527ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201244.322,00000000005258659000527ORDEM BANCARIA - - - - -
12/11/20123.228,00000000005258589000311ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20123.228,00000000005258589000311ORDEM BANCARIA - - - - -
12/11/2012089.640,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/11/2012089.640,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/11/2012012.554,7400000000000000000099EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
05/11/2012019.200,0000000000000000000099EMISSAO DE ORDEM BANCARIA49.006.703/0001-16 - 00169620000410608
05/11/2012031.754,7400000000000000000099EMISSAO DE ORDEM BANCARIA - - - - -
05/11/201231.754,74000000000000000000070RESGATE BB FIX - - - - -
05/11/201231.754,74000000000000000000070RESGATE BB FIX - - - - -
04/11/201224.594,00000000005103009000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201224.594,00000000005103009000003ORDEM BANCARIA - - - - -
04/11/2012024.594,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012024.594,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/10/201203.734,6400000000000000000094EMISSAO DE ORDEM BANCARIA09.301.795/0001-42 - 00169540000414778
07/10/201203.348,0000000000000000000094EMISSAO DE ORDEM BANCARIA54.305.974/0001-02 - 23728460000064971
07/10/201203.801,6000000000000000000094EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00133700000190195
07/10/2012021.502,2600000000000000000094EMISSAO DE ORDEM BANCARIA53.437.315/0001-67 - 00131490003050521
07/10/201209.750,0000000000000000000094EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
07/10/201203.591,0000000000000000000094EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
07/10/201205.273,2900000000000000000094EMISSAO DE ORDEM BANCARIA12.444.861/0001-48 - 00140150000157430
07/10/201208.220,0000000000000000000094EMISSAO DE ORDEM BANCARIA61.714.994/0001-00 - 00142140000040274
07/10/2012015.135,2000000000000000000094EMISSAO DE ORDEM BANCARIA09.104.182/0001-15 - 00118930000048003
07/10/2012152.716,39000000000000000000070RESGATE BB FIX - - - - -
07/10/20120152.716,3900000000000000000094EMISSAO DE ORDEM BANCARIA - - - - -
07/10/201205.247,0000000000000000000094EMISSAO DE ORDEM BANCARIA09.301.795/0001-42 - 00169540000414778
07/10/2012019.515,6000000000000000000094EMISSAO DE ORDEM BANCARIA03.754.929/0001-02 - 34107770000325554
07/10/2012017.692,8000000000000000000094EMISSAO DE ORDEM BANCARIA53.372.363/0001-14 - 00103850000259802
07/10/201202.940,0000000000000000000094EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
07/10/2012032.965,0000000000000000000094EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
03/10/20127.601,92000000000000000000070RESGATE BB FIX - - - - -
03/10/201207.601,9200000000000000000093EMISSAO DE ORDEM BANCARIA - - - - -
01/10/20120114.234,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20122.820,00000000004435136000096ORDEM BANCARIA - - - - -
01/10/20123.228,00000000004435134000219ORDEM BANCARIA - - - - -
01/10/201224.594,00000000004434783000212ORDEM BANCARIA - - - - -
01/10/201225.200,00000000004435849000266ORDEM BANCARIA - - - - -
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25/09/201203.896,6400000000000000000091EMISSAO DE ORDEM BANCARIA04.662.776/0001-28 - 00133700000190195
25/09/20120660,0000000000000000000091EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
25/09/201204.356,0000000000000000000091EMISSAO DE ORDEM BANCARIA00.024.415/0001-03 - 0010341000012351X
25/09/2012024.936,4800000000000000000091EMISSAO DE ORDEM BANCARIA - - - - -
25/09/201201.414,7000000000000000000091EMISSAO DE ORDEM BANCARIA12.444.861/0001-48 - 00140150000157430
25/09/201201.891,4000000000000000000091EMISSAO DE ORDEM BANCARIA74.614.819/0001-85 - 0013370000010079X
25/09/201209.594,1400000000000000000091EMISSAO DE ORDEM BANCARIA13.162.710/0001-60 - 00104130000279773
25/09/201203.123,6000000000000000000091EMISSAO DE ORDEM BANCARIA54.305.974/0001-02 - 23728460000064971
25/09/201224.936,48000000000000000000070RESGATE BB FIX - - - - -
20/09/20120295,2000000000000000000090EMISSAO DE ORDEM BANCARIA62.225.370/0001-84 - 00100660000036943
20/09/201205.344,8000000000000000000090EMISSAO DE ORDEM BANCARIA05.419.465/0001-03 - 00165210000054631
20/09/201202.172,2900000000000000000090EMISSAO DE ORDEM BANCARIA12.444.861/0001-48 - 00140150000157430
20/09/201206.212,4000000000000000000090EMISSAO DE ORDEM BANCARIA24.897.548/0001-44 - 00165300001000411
20/09/20120523,9000000000000000000090EMISSAO DE ORDEM BANCARIA74.614.819/0001-85 - 0013370000010079X
20/09/2012017.488,5900000000000000000090EMISSAO DE ORDEM BANCARIA - - - - -
20/09/201217.488,59000000000000000000070RESGATE BB FIX - - - - -
20/09/201202.940,0000000000000000000090EMISSAO DE ORDEM BANCARIA08.528.442/0001-17 - 00133710000037559
19/09/2012023.170,0000000000000000000089EMISSAO DE ORDEM BANCARIA64.978.208/0001-62 - 10403220030020298
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