SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 45.323.698/0001-14 Razão Social: PREF MUN DE BURITIZAL
Banco: 001 - Banco do Brasil Agência: 0419
Conta Corrente: 0000220787 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 07/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
29/04/202590,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/04/2025090,9000000000000000043001TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
24/04/20250657,1800000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
24/04/2025657,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/04/2025068,1800000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
22/04/20250161,4800000000000000042302TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
22/04/20250120,8600000000000000042301TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
22/04/20252.893,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/04/202502.543,1200000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
16/04/20250100,0100000000000000041702TED TRANSF.ELETR.DISPONIVEL47.706.079/0001-34 - 23702640000772097
16/04/2025070,6200000000000000041701TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
16/04/2025312,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/04/20250141,8400000000000000041703TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
14/04/20253.930,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/04/20250143,0900000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
14/04/2025066,5400000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
14/04/20250103,5900000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
14/04/202501.564,4200000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
14/04/20250180,4000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
14/04/20250847,7500000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
14/04/20250456,2700000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
14/04/20250283,8200000000000000041502TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
14/04/20250284,7200000000000000041501TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
10/04/20251.072,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/04/202501.072,9700000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
09/04/20254.110,00000000001559482000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202509.997,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/20255.887,50000000001556242000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025170,00000000001525043000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/2025058,0500000000000000040901TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
08/04/202502.868,8400000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
08/04/20250784,4600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/20252.815,00000000001526002000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20252.183,25000000001523554000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202501.456,9000000000000000040902TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 23716930000398276
03/04/20251.306,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/04/2025044,6200000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
03/04/20250297,6000000000000000040403TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
03/04/2025052,0000000000000000040402TED TRANSF.ELETR.DISPONIVEL47.706.079/0001-34 - 23702640000772097
03/04/20250317,8300000000000000040401TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
03/04/20250500,2500000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
03/04/2025093,8600000000000000040404TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
01/04/20250257,7900000000000000040201TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
01/04/20251.036,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/04/20250779,1300000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
31/03/20250203,9300000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
31/03/2025883,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/03/20250679,7200000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
30/03/202502,4400000000000000033101TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
30/03/20252,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/20250512,3900000000000000032501TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
24/03/20250129,6000000000000000032504TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
24/03/20250318,3000000000000000032503TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
24/03/20250105,1100000000000000032502TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
24/03/20251.065,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/03/202501.484,3000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
23/03/202501.022,9000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
23/03/20252.507,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/03/2025323,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/03/20250323,3500000000000000031801TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
16/03/20250401,8900000000000000031701TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
16/03/2025401,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/03/2025401,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/03/20250401,8900000000000000031401TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
10/03/20255.887,50000000000941237000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20254.110,00000000000940570000584ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025012.812,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/20252.815,00000000000942263000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025170,00000000000933955000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20250170,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/20250278,5000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
06/03/2025079,5800000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
06/03/20250297,3200000000000000030702TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
06/03/20250366,3100000000000000030701TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
06/03/20251.142,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/03/20250121,1300000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
04/03/202502.183,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20252.183,25000000000839485000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025015.165,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025170,00000000000431464000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.815,00000000000431644000509ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20254.110,00000000000431640000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.183,25000000000431643000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20255.887,50000000000431506000404ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/20240130,0000000000000000121601TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
15/12/2024130,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/12/20241.208,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/12/20240377,2000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
08/12/20240830,9600000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
28/11/202483,51000000550419000101128TRANSFERENCIA RECEBIDA45.323.698/0001-14PREF MUN DE BURITIZAL00104190001011286
28/11/2024083,5100000000000000112901TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
28/11/202483,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/11/2024083,5100000550419000101128TRANSFERENCIA ENVIADA45.323.698/0001-14PREF MUN DE BURITIZAL00104190001011286
24/11/20241.750,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/11/20240247,2000000000000000112501TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 23716930000398276
24/11/202401.502,9000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
20/11/20240368,9800000000000000112102TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
20/11/20240262,4700000000000000112101TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
20/11/20241.161,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/20240529,8500000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
17/11/20240649,6300000000000000111801TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
17/11/20240394,5800000000000000111802TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
17/11/2024081,9100000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
17/11/202402.057,0200000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
17/11/20244.960,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/11/202401.777,8200000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
13/11/20240747,0900000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
13/11/20240161,5700000000000000111403TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
13/11/202401.358,2500000000000000111401TED TRANSF.ELETR.DISPONIVEL47.706.079/0001-34 - 23702640000772097
13/11/20242.471,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/11/20240204,3900000000000000111402TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
12/11/202401.131,2900000000000000111303TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
12/11/202403.905,9200000000000000111302TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
12/11/2024084,0900000000000000111301TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
12/11/20246.803,73000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/202401.682,4300000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
30/10/20240139,9900000000000000103101TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
30/10/2024139,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/10/20240441,3400000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
14/10/20240847,8000000000000000101501TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 23716930000398276
14/10/20241.289,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/202402.401,8300000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
08/10/20240565,3600000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
08/10/20240152,0000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
08/10/202401.539,8000000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
08/10/202402.726,8800000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
08/10/202401.523,6000000000000000100901TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 23716930000398276
08/10/20248.909,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/10/20240210,1800000000000000100701TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
06/10/20240290,8000000000000000100702TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
06/10/20247.470,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/10/202401.495,5600000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
06/10/202401.769,2400000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
06/10/20240147,1800000000000000100703TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
06/10/20240201,0600000000000000100704TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
06/10/20240632,3100000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
06/10/202401.472,8400000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
06/10/20240279,3500000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
06/10/20240384,6600000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
06/10/2024087,6000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
06/10/2024080,0000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
06/10/20240420,0000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
03/10/20240431,7800000000000000100401TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
03/10/2024085,2000000000000000100402TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
03/10/20240548,7000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
03/10/20241.065,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/10/20240242,7100000000000000100301TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
02/10/2024362,71000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/10/20240120,0000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
01/10/202401.465,3600000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
01/10/20241.465,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/09/2024064,6000000000000000093001TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
29/09/202464,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/20240217,1800000000000000092601TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
25/09/20241.156,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/09/20240939,1300000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
24/09/20241.336,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/09/202401.336,6200000000000000092501TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
23/09/20240143,4100000000000000092401TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
23/09/2024143,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/09/20244.641,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/09/20240436,7200000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
17/09/20240749,8300000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
17/09/20240317,9400000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
17/09/20240121,0000000000000000091804TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
17/09/20240266,3000000000000000091803TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
17/09/202401.320,6600000000000000091802TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
17/09/20240564,4200000000000000091801TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
17/09/20240864,7500000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
16/09/20240439,7300000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
16/09/20240476,6500000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
16/09/202402.311,9200000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
16/09/20240100,1900000000000000091702TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
16/09/20240391,8000000000000000091701TED TRANSF.ELETR.DISPONIVEL47.706.079/0001-34 - 23702640000772097
16/09/20243.720,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/2024084,1800000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
11/09/202484,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/09/20240229,7200000000000000091001TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
09/09/2024229,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/2024011.822,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20241.837,00000000004701396000361ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20243.507,20000000004701751000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202454,40000000004702134000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20244.640,00000000004702318000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20241.783,40000000004702502000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.837,00000000004655244000271ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20243.507,20000000004655689000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.783,40000000004655709000486ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202454,40000000004655094000522ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20244.640,00000000004654027000545ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024011.822,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/20244.640,00000000004597250000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20241.783,40000000004598174000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202454,40000000004599698000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20243.507,20000000004596309000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202409.985,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/20241.837,00000000004582890000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202401.837,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
29/08/202438,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/2024038,8300000000000000083001TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
26/08/20240429,6500000000000000082702TED TRANSF.ELETR.DISPONIVEL47.706.079/0001-34 - 23702640000772097
26/08/20240274,1300000000000000082701TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
26/08/2024703,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/202401.119,8000000000000000082301TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
22/08/2024066,1000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
22/08/20240151,3600000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
22/08/20240273,8100000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
22/08/20240554,0800000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
22/08/20240343,9000000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
22/08/20240392,5200000000000000082306TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
22/08/20240341,7000000000000000082305TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
22/08/20240117,0400000000000000082304TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
22/08/20240507,3500000000000000082303TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
22/08/2024085,2000000000000000082302TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
22/08/20243.952,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/08/20240943,9500000000000000082207TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
21/08/20240974,6000000000000000082202TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
21/08/202401.379,9800000000000000082203TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
21/08/20240194,5700000000000000082204TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
21/08/20246.438,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/08/202401.611,0500000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
21/08/20240192,5000000000000000082201TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
21/08/20240276,1000000000000000082206TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
21/08/20240866,1900000000000000082205TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
19/08/20240346,5000000000000000082002TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
19/08/20240192,5000000000000000082001TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
19/08/2024677,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/08/20240138,6000000000000000082003TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
14/08/2024072,0000000000000000081501TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
14/08/2024439,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/08/20240367,9500000000000000081502TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
12/08/20244.640,00000000004139735000523ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20241.783,40000000004139744000565ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202454,40000000004139730000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20243.507,20000000004139728000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024011.822,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/20241.837,00000000004139741000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2024871,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/08/20240871,7700000000000000080501TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
01/08/2024088,7400000000000000080201TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
01/08/2024365,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/08/20240277,2500000000000000080202TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
31/07/2024064,8800000000000000080101TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
31/07/2024261,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/07/20240196,2000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
30/07/202435,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/07/2024035,4400000000000000073101TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
24/07/20240174,6000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
24/07/2024517,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/07/20240342,6000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
23/07/20240436,9900000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
23/07/20240644,9000000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
23/07/20240238,7400000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
23/07/20240543,6700000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
23/07/2024079,7700000000000000072401TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
23/07/20241.944,07000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/07/2024123,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/07/20240123,3300000000000000072301TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
21/07/20240607,6500000000000000072201TED TRANSF.ELETR.DISPONIVEL47.706.079/0001-34 - 23702640000772097
21/07/20240475,7800000000000000072202TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
21/07/20240379,1200000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
21/07/2024037,2600000000000000072203TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
21/07/20241.499,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/07/20240361,0600000000000000071502TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
14/07/20240705,7100000000000000071503TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
14/07/20240205,7700000000000000071504TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
14/07/20242.177,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/07/20240905,0800000000000000071501TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
11/07/20240334,2900000000000000071203TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
11/07/2024094,8000000000000000071202TED TRANSF.ELETR.DISPONIVEL47.706.079/0001-34 - 23702640000772097
11/07/2024023,3300000000000000071201TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
11/07/2024809,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/07/20240357,3600000000000000071204TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
09/07/20241.783,40000000003520482000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20244.640,00000000003521047000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20241.837,00000000003520889000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202408.260,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/202403.561,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/202454,40000000003509082000424ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20243.507,20000000003509143000413ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20242.481,07000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/07/202402.074,8000000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
03/07/20240406,2700000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
02/07/202401.236,2700000000000000070301TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
02/07/20241.236,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/06/20240190,2000000000000000070101TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
30/06/2024190,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/06/202423,33000000000000000300009TED DEVOLVIDA45.323.698/0001-14PREF MUN DE BURITIZAL03305184450000012
27/06/2024023,3300000000000000062801TED45.323.698/0001-14PREF MUN DE BURITIZAL03305184450000012
24/06/2024052,8000000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
24/06/20240498,0300000000000000062501TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
24/06/2024646,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/06/2024095,8100000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
23/06/202401.462,9400000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
23/06/20241.658,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/06/20240195,6800000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
17/06/202401.119,9200000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
17/06/20241.629,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/06/20240509,6400000000000000061801TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
16/06/20240117,5800000000000000061702TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
16/06/20240284,7100000000000000061701TED TRANSF.ELETR.DISPONIVEL26.908.927/0001-18 - 23716930000075981
16/06/20242.496,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/06/20240462,0400000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
16/06/20240286,1000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
16/06/20240873,7000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
16/06/20240472,2900000550950000038367TRANSFERENCIA ENVIADA50.691.571/0001-98 - 00109500000383678
13/06/20240488,6000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
13/06/20241.941,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/06/202401.452,8700000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
05/06/2024011.822,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20243.507,20000000002865385000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.783,40000000002865710000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.837,00000000002866021000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202454,40000000002866658000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20244.640,00000000002867010000507ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20241.357,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/06/20240100,6400000000000000060301TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
02/06/20240283,0500000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
02/06/2024080,9400000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
02/06/20240892,4000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
28/05/202434,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/05/2024034,4300000000000000052901TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
23/05/2024252,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/05/20240140,3900000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
23/05/20240112,5000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
21/05/2024951,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/05/20240807,9800000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
21/05/2024071,0600000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
21/05/2024072,0800000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
16/05/2024099,1500000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
16/05/202401.739,5800000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
16/05/20240169,8300000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
16/05/20240165,9900000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
16/05/20242.295,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/20240121,4100000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
14/05/2024806,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/05/20240707,4700000000000000051501TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
14/05/2024099,2900000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
13/05/202480,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/05/2024080,0000000000000000051401TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
12/05/20240955,7800000000000000051303TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
12/05/202401.456,6000000000000000051301TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
12/05/20245.378,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/05/202402.966,5800000000000000051302TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
07/05/20241.837,00000000002316263000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20243.507,20000000002316257000508ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202454,40000000002316251000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202454,40000000002316240000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20241.783,40000000002316271000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20240714,6700000000000000050801TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
07/05/2024011.161,7300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20244.640,00000000002292932000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/2024178,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/05/20240178,9200000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
05/05/20240140,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
05/05/2024140,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/05/20240448,0000000000000000050201TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
01/05/20241.340,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/05/2024080,0000000000000000050202TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
01/05/20240158,8800000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
01/05/20240653,2600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
29/04/202410,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/04/2024010,3500000000000000043001TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
23/04/2024122,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/04/20240122,1200000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
22/04/20240445,0000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
22/04/20240670,9600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
22/04/20240356,6000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
22/04/20240224,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
22/04/20240133,9800000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
22/04/20241.830,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/20240541,6800000000000000041901TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
18/04/2024541,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/04/20240338,1900000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
17/04/20240212,1600000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
17/04/2024091,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
17/04/202401.480,6000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
17/04/202401.378,9300000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
17/04/20240158,1600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
17/04/20240810,5700000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
17/04/20240869,1800000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
17/04/20240726,8300000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
17/04/2024089,1800000000000000041802TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
17/04/20240167,8200000000000000041801TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
17/04/20246.322,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/04/2024538,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/04/20240482,6000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
16/04/2024055,7700000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
15/04/20240281,6100000000000000041603TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
15/04/20240326,9500000000000000041602TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
15/04/2024802,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/04/20240193,9600000000000000041601TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
14/04/20240843,4100000000000000041501TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
14/04/2024843,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/04/2024080,0000000000000000041202TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
11/04/20240596,9700000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
11/04/20240123,6800000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
11/04/2024861,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/04/2024061,0000000000000000041201TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
09/04/20241.423,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/04/20240140,0000000000000000041001TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
09/04/202401.283,5100000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
03/04/20241.783,40000000001635953000589ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20241.837,00000000001635863000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20244.640,00000000001635710000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20240453,2000000000000000040404TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
03/04/20240736,7300000000000000040403TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
03/04/20240472,1900000000000000040402TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
03/04/20240671,8600000000000000040401TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
03/04/202409.433,6200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/04/20243.507,20000000001635581000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20240867,6600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
02/04/20241.564,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/04/20240697,3200000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
01/04/20240635,2900000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
01/04/20240248,8000000000000000040201TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
01/04/2024884,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/03/20240890,5000000000000000032601TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
25/03/2024890,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/03/20241.042,23000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/03/202401.042,2300000000000000030801TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
06/03/20244.640,00000000001007481000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20241.783,40000000001008494000522ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20241.837,00000000001009151000399ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20243.507,20000000001007316000435ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024011.822,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/202454,40000000001007782000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/2024011.822,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/02/202454,40000000000759574000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20244.640,00000000000759606000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20241.837,00000000000759594000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20241.783,40000000000759603000331ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20243.507,20000000000759576000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/01/20240895,0000000550419000032006TRANSFERENCIA ENVIADA11.370.141/0001-12 - 00104190000320064
03/01/2024895,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
21/12/202301.694,5100000000000000122203TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
21/12/202304.200,1200000000000000122202TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
21/12/20230100,0000000000000000122201TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
21/12/20235.994,63000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
20/12/20230291,9300000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
20/12/20230132,7500000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
20/12/202301.088,7900000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
20/12/20230426,3500000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
20/12/202302.104,1600000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
20/12/202302.263,9200000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
20/12/202310.555,66000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
20/12/202303,5400000000000000122101TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
20/12/202301,6100000000000000122102TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
20/12/20230539,7100000000000000122103TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
20/12/20230245,8100000000000000122104TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
20/12/2023047,5200000000000000122105TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
20/12/20230158,4000000000000000122106TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
20/12/20230258,3900000000000000122107TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
20/12/2023059,4000000000000000122108TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
20/12/202301.173,8000000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
20/12/20230609,5200000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
20/12/202301.150,0600000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
19/12/20230605,5200000000000000122001TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
19/12/2023605,52000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
14/12/202301.051,0400000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
14/12/20230897,6400000000000000121502TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
14/12/202300,2000000000000000121501TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
14/12/20231.267,24000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
14/12/20231.025,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/12/20230344,0000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
13/12/202301.173,8000000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
13/12/2023088,4400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
13/12/20230703,3600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
13/12/202301.365,1000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
13/12/202301.117,6800000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
13/12/202301.069,8900000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
13/12/20230212,2300000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
13/12/20230291,9300000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
13/12/20230634,3000000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
13/12/202307,7000000000000000121406TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
13/12/202303,5400000000000000121405TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
13/12/202302,5700000000000000121404TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
13/12/202301.684,5800000000000000121403TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
13/12/20230308,6400000000000000121402TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
13/12/20239.113,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/12/20230449,5100000000000000121401TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
04/12/2023204,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/12/20230204,6000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
30/11/20230623,0800000000000000120102TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
30/11/20230172,0000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
30/11/20230200,0000000000000000120101TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
30/11/20231.653,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/11/20230658,4000000000000000120103TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
23/11/2023075,0000000000000000112403TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
23/11/202301.462,5000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
23/11/20230462,0300000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
23/11/20230846,2700000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
23/11/202301.383,6100000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
23/11/202301.060,1000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
23/11/20238.309,06000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/11/20230100,0000000000000000112401TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
23/11/20230665,7200000000000000112402TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
23/11/20230969,6200000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
23/11/20230950,5600000000000000112404TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
23/11/20230102,2500000000000000112405TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
23/11/20230231,4000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
22/11/20230160,0000000000000000112302TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
22/11/20230180,0000000000000000112301TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
22/11/2023340,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/11/20230297,4300000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
15/11/20230194,8400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
15/11/2023492,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/11/20230964,2400000000000000111403TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
13/11/20230492,0500000000000000111402TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
13/11/202301.205,7100000000000000111401TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
13/11/20232.662,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/20230416,8400000000000000111301TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
12/11/202301.434,9000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
12/11/20231.851,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/11/2023012.234,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/20233.068,80000000005912060000330ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20234.730,00000000005924091000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20232.230,60000000005923260000521ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20232.150,20000000005922761000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202354,40000000005911869000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/10/2023418,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/20230418,3900000000000000102501TED TRANSF.ELETR.DISPONIVEL33.114.960/0001-31 - 23716930000363308
23/10/202304.023,6000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
23/10/20230878,3400000000000000102402TRANSFERENCIA ENVIADA35.012.950/0001-10 - 00165200005015413
23/10/20230655,6900000000000000102401TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
23/10/20235.557,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/20230667,9400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
22/10/202301.033,4000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
22/10/20230220,0500000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
22/10/2023055,1300000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
22/10/20230128,2000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
22/10/202301.254,4000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
22/10/202301,5600000000000000102305TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
22/10/202300,6700000000000000102304TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
22/10/20230214,1300000000000000102303TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
22/10/20230109,3900000000000000102302TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
22/10/20233.687,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/202302,6700000000000000102301TED45.323.698/0001-14PREF MUN DE BURITIZAL0330518045000001X
17/10/2023367,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/20230283,6900000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
17/10/2023084,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
16/10/20230465,9900000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
16/10/2023465,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/20230251,2300000000000000101006TRANSFERENCIA ENVIADA35.012.950/0001-10 - 00165200005015413
09/10/20230436,3200000000000000101005TRANSFERENCIA ENVIADA35.012.950/0001-10 - 00165200005015413
09/10/20230114,2400000000000000101004TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
09/10/2023086,6400000000000000101003TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
09/10/2023079,2000000000000000101002TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
09/10/202301.870,3400000000000000101001TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
09/10/20233.061,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/20230224,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
05/10/202309.165,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/10/202354,40000000005255738000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20234.730,00000000005247590000547ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20232.230,60000000005245976000382ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20232.150,20000000005245159000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20233.068,80000000005235820000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202303.068,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/10/20230280,0000000550145000006000TRANSFERENCIA ENVIADA58.302.506/0001-35 - 00101450000060003
03/10/202301.498,9000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
03/10/20231.778,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/10/202302.707,3000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
02/10/20230268,5800000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
02/10/20233.154,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/10/20230179,0000000556575000110549TRANSFERENCIA ENVIADA22.516.278/0001-59 - 00165750001105493
01/10/20230353,0000000000000000100201TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
01/10/2023353,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/09/20232.316,71000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/09/20230448,2000000000000000092501TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
24/09/20230902,1600000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
24/09/20230168,3200000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
24/09/20230798,0300000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
12/09/20230200,0000000000000000091302TRANSFERENCIA ENVIADA35.012.950/0001-10 - 00165200005015413
12/09/20230123,6600000000000000091301TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
12/09/2023323,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/20230462,5700000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
11/09/20230372,0700000000000000091202TRANSFERENCIA ENVIADA35.012.950/0001-10 - 00165200005015413
11/09/202301.901,6900000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
11/09/20230667,7200000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
11/09/20230658,4000000000000000091201TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
11/09/20234.062,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/09/20234.730,00000000004608427000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20232.230,60000000004608593000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20232.150,20000000004609387000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20233.068,80000000004607415000581ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202354,40000000004603160000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023012.234,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/08/20230287,4200000000000000090101TED45.323.698/0001-14PREF MUN DE BURITIZAL03305180450000508
31/08/2023891,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/08/20230604,0600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
27/08/20230195,7100000000000000082803TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
27/08/20230253,3600000000000000082805TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
27/08/20230288,0000000000000000082802TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
27/08/20230887,0100000000000000082801TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
27/08/20231.743,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/08/20230119,4000000000000000082804TED TRANSF.ELETR.DISPONIVEL47.706.079/0001-34 - 23702640000772097
24/08/20230109,8600000000000000082501TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
24/08/2023492,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/08/20230382,1600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
23/08/20230637,6900000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
23/08/2023637,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/2023290,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/20230290,3400000000000000082301TRANSFERENCIA ENVIADA35.012.950/0001-10 - 00165200005015413
20/08/2023276,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/08/20230276,3600000000000000082101TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
17/08/2023310,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/08/20230310,2600000000000000081801TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75631880003443833
14/08/202305.610,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/08/20234.730,00000000004145274000296ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/20232.150,20000000004131926000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/20230169,2600000000000000081505TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
14/08/20230110,0400000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
14/08/20230463,2000000000000000081503TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
14/08/2023070,5600000000000000081502TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
14/08/20230190,7600000000000000081501TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
14/08/20230102,2000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
14/08/20230163,5800000000000000081504TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
13/08/202303.969,7900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/202354,40000000004127968000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20233.068,80000000004127953000579ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20232.230,60000000004127321000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20230295,9000000000000000081403TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
13/08/20230328,0000000000000000081402TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
13/08/20230386,3100000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
13/08/20230373,8000000000000000081401TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
09/08/202301.236,5500000000000000081001TRANSFERENCIA ENVIADA35.012.950/0001-10 - 00165200005015413
09/08/20231.236,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/08/20230726,3800000000000000080701TED TRANSF.ELETR.DISPONIVEL45.705.945/0001-47 - 03305180130005495
06/08/2023726,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/08/20230238,5600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
02/08/2023238,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/07/2023884,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/07/202304,0400000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
24/07/20230880,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
20/07/20234.848,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/07/202301.864,6100000000000000072101TED TRANSF.ELETR.DISPONIVEL27.689.941/0001-30 - 03304760130008753
20/07/20230919,5300000000000000072102TED TRANSF.ELETR.DISPONIVEL27.689.941/0001-30 - 03304760130008753
20/07/202301.526,2700000000000000072103TED TRANSF.ELETR.DISPONIVEL27.689.941/0001-30 - 03304760130008753
20/07/2023064,4400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
20/07/20230473,3600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
17/07/2023230,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/07/20230230,3000000000000000071801TED TRANSF.ELETR.DISPONIVEL45.705.945/0001-47 - 03305180130005495
16/07/2023060,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
16/07/20230519,4600000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
16/07/20230273,9000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
16/07/20230696,5400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
16/07/20230385,5200000000000000071701TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
16/07/20231.935,42000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/07/202302.772,0000000000000000071402TED TRANSF.ELETR.DISPONIVEL27.689.941/0001-30 - 34106980000302708
13/07/20235.701,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/07/202302.929,0200000000000000071401TED TRANSF.ELETR.DISPONIVEL27.689.941/0001-30 - 34106980000302708
11/07/20232.230,60000000003468978000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/07/202302.230,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/202354,40000000003437661000390ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20234.730,00000000003437641000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20232.150,20000000003437543000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20233.068,80000000003436783000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023010.003,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/07/20231.278,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/07/20230671,9200000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
03/07/20230606,9600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
26/06/2023120,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/06/20230120,4500000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
25/06/20230710,7900000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
25/06/20231.302,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/06/20230591,3400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
15/06/20231.856,23000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/06/202301.856,2300000000000000061601TED TRANSF.ELETR.DISPONIVEL27.689.941/0001-30 - 34106980000302708
14/06/20230585,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
14/06/20233.786,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/06/202303.201,1800000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
13/06/20231.300,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/06/202301.300,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
12/06/20233.404,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/202303.404,3400000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
11/06/202301.183,8000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
11/06/20235.065,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/202303.882,1800000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
06/06/20233.068,80000000002711929000344ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/20234.730,00000000002711684000491ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023010.029,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/06/20232.230,60000000002713847000474ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202354,40000000002703781000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20232.150,20000000002703731000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202302.204,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/06/2023394,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/06/20230394,1500000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
31/05/20231.323,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/05/20230118,2200000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
31/05/20230582,3100000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
31/05/20230622,8800000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
30/05/20230698,3300000000000000053102TED TRANSF.ELETR.DISPONIVEL27.689.941/0001-30 - 34106980000302708
30/05/20230572,7500000000000000053101TED TRANSF.ELETR.DISPONIVEL27.689.941/0001-30 - 34106980000302708
30/05/20231.271,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/05/2023227,87000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/05/20230227,8700000000000000052601TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
18/05/20231.784,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/202301.784,4100000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
14/05/20233.068,80000000002253407000274ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20232.150,20000000002253453000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/202354,40000000002253516000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20234.730,00000000002253575000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20232.150,20000000002253577000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20232.230,60000000002253354000466ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2023016.534,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/05/20232.150,20000000002253485000388ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/05/20230440,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
10/05/20230220,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
10/05/20230489,5800000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
10/05/20231.369,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/05/20230220,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
07/05/20230735,1000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
07/05/20230731,8000000000000000050801TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
07/05/20231.466,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/05/2023388,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/05/20230388,5600000000000000050501TED TRANSF.ELETR.DISPONIVEL27.689.941/0001-30 - 34106980000302708
03/05/202304.532,5800000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
03/05/20230882,1000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
03/05/20236.258,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/05/20230843,5000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
02/05/202301.801,8000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
02/05/20230614,4200000000000000050302TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
02/05/20230623,4700000000000000050301TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
02/05/20233.039,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/04/20230382,6600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
26/04/20230123,5000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
26/04/20235.436,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/04/20230487,8000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
26/04/20230271,0500000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
26/04/202301.687,6200000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
26/04/202302.483,4000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
25/04/202301.904,2000000000000000042601TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
25/04/20231.904,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/04/2023010.083,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/20233.068,80000000001557302000567ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20232.230,60000000001558508000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20234.730,00000000001557381000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202354,40000000001557369000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20232.230,60000000001194833000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202301.672,5000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
21/03/202307.426,7400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/03/20234.730,00000000001194802000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20230984,5600000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
21/03/20233.068,80000000001194863000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202354,40000000001195031000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20230669,7400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
19/03/2023669,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/03/20230881,8700000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
14/03/2023881,87000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/02/202309.246,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/02/20232.396,80000000000606775000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20233.405,60000000000607351000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202342,40000000000607007000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20231.670,20000000000607129000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20231.731,80000000000606892000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/01/20230780,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/01/2023780,00000000550419000020245TRANSFERENCIA RECEBIDA45.323.698/0001-14PREF MUN DE BURITIZAL00104190000202452
27/12/20221.184,10000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
27/12/20220673,3000000000000000122802TED TRANSF.ELETR.DISPONIVEL45.705.945/0001-47 - 03305180130005495
27/12/20220510,8000000000000000122801TED TRANSF.ELETR.DISPONIVEL45.705.945/0001-47 - 03305180130005495
26/12/20223.719,69000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
26/12/202201.710,9600000000000000122701TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
26/12/202202.008,7300000000000000122702TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
22/12/202201.710,9600000000000000122301TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305181230003743
22/12/20221.710,96000000000000000100003TED DEVOLVIDA26.451.618/0001-61 - 03305181230003743
21/12/20221.770,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
21/12/20220600,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
21/12/20220390,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
21/12/20220780,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
20/12/20220480,2000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
20/12/2022179,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/12/2022300,21000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
19/12/20220316,7000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
19/12/20220192,3400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
19/12/2022509,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/202201.446,1400000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
18/12/20223.196,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/202201.524,7400000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
18/12/20220225,1500000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
15/12/20220389,4300000652000000001934TRANSFERENCIA ENVIADA - - 00000000000000000
15/12/20220138,0000000000000000121602TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
15/12/2022527,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/12/20220488,3400000000000000121501TED TRANSF.ELETR.DISPONIVEL31.963.399/0001-30 - 03305180130004561
14/12/2022488,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/11/20220612,8400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
22/11/2022612,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/11/2022750,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/11/20220750,8000000000000000111801TED TRANSF.ELETR.DISPONIVEL45.705.945/0001-47 - 03305180130005495
15/11/202201.330,9400000000000000111601TED45.323.698/0001-14PREF MUN DE BURITIZAL03305180450000508
15/11/20221.330,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/2022750,80000000000000000400007TED DEVOLVIDA45.705.945/0001-47 - 03305180430005490
10/11/20220750,8000000000000000111102TED TRANSF.ELETR.DISPONIVEL45.705.945/0001-47 - 03305180430005490
10/11/20220754,7300000000000000111101TED TRANSF.ELETR.DISPONIVEL45.705.945/0001-47 - 03305180130005495
10/11/20221.224,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/20220469,9000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
06/11/20220393,1800000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
06/11/2022096,0000000000000000110702TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
06/11/20222.713,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/11/20220276,5000000000000000110701TED TRANSF.ELETR.DISPONIVEL26.451.618/0001-61 - 03305180130003743
06/11/202201.947,4800000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
03/11/202221,20000000005440693000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20223.542,40000000005443924000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20221.774,60000000005444713000458ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/2022805,00000000005446846000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202208.518,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/11/20222.375,40000000005445511000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/11/20221.633,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/11/202201.633,7000000000000000110301TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
31/10/20220491,6800000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
31/10/20221.633,70000000000000000500008TED DEVOLVIDA26.507.918/0001-15 - 30105180130004979
31/10/20220304,3700000000000000110105TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
31/10/20220227,3000000000000000110104TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
31/10/202201.050,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
31/10/20220847,7500000000000000110102TED TRANSF.ELETR.DISPONIVEL27.689.941/0001-30 - 34106980000302708
31/10/202201.149,9000000000000000110101TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
31/10/20224.071,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/10/202201.633,7000000000000000110103TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 30105180130004979
24/10/20220188,1000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
24/10/20221.061,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/20220873,2600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
18/10/20220840,7900000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
18/10/20220300,0000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
18/10/202203.284,1500000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
18/10/20225.650,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/10/202201.225,2100000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
16/10/2022105,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/20220105,0000000000000000101701TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
12/10/2022087,0000000000000000101302TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
12/10/20220261,0000000000000000101303TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
12/10/20220492,5600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
12/10/20220330,3100000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
12/10/2022062,6400000000000000101301TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
12/10/20221.740,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/10/20220507,3800000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
10/10/20223.920,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/20220713,3900000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
10/10/20220439,8900000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
10/10/202202.767,4400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
04/10/20220425,6400000000000000100501TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
04/10/20223.542,40000000004851482000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20222.375,40000000004849199000296ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202208.092,9600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/20221.774,60000000004851600000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2022805,00000000004845688000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202221,20000000004847489000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/09/20220639,5900000000000000092602TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
25/09/20220407,9300000000000000092601TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
25/09/20221.047,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/09/20220254,1000000000000000092302TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
22/09/20220286,2000000000000000092301TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
22/09/2022668,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/09/20220128,4000000000000000092303TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
18/09/2022887,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/20220126,9000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
18/09/20220760,6000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
14/09/2022205,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/09/2022066,0000000000000000091501TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
14/09/2022069,6000000000000000091503TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
14/09/2022069,6000000000000000091502TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
13/09/2022040,4000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
13/09/202240,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/202202.375,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20222.375,40000000004307546000353ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2022805,00000000004293188000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20221.774,60000000004294923000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20223.542,40000000004292726000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202206.143,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/202221,20000000004294597000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/2022543,15000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/09/2022061,2600000000000000090201TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
01/09/20220481,8900000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
31/08/20220156,6000000000000000090101TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
31/08/2022288,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/08/20220132,2400000000000000090102TED TRANSF.ELETR.DISPONIVEL30.560.711/0001-81 - 75632140000535648
24/08/2022875,05000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/08/20220600,0500000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
24/08/20220275,0000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
23/08/20220965,9000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
23/08/2022965,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/08/20220758,1400000000000000082201TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
21/08/20221.072,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/08/20220314,6200000000000000082202TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
11/08/202258,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/08/2022058,0000000000000000081201TED TRANSF.ELETR.DISPONIVEL22.666.167/0001-29 - 03301800130012807
10/08/202204.862,2900000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
10/08/20220957,6000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
10/08/20226.445,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/08/20220625,2000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
03/08/2022805,00000000003608243000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20221.774,60000000003611213000480ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20223.542,40000000003610325000305ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20222.375,40000000003610269000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202221,20000000003609604000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202208.518,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
01/08/20220178,7900000000000000080201TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
01/08/2022178,79000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/07/20220237,0100000000000000080101TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
31/07/2022237,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/07/2022178,79000000000000000400001TED DEVOLVIDA26.507.918/0001-15 - 70705180130004979
31/07/20220178,7900000000000000080102TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 70705180130004979
14/07/202208.518,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/20221.774,60000000003248939000489ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202221,20000000003255873000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/2022805,00000000003253447000446ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20222.375,40000000003255619000279ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20223.542,40000000003253433000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/06/20223.749,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/20220846,3100000000000000062101TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
20/06/202202.187,2500000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
20/06/20220716,3400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
16/06/20223.542,40000000002655276000463ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/2022805,00000000002655272000389ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/202221,20000000002655251000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/202204.368,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/06/20220598,9600000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
14/06/20220420,6400000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
14/06/202201.164,2000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
14/06/2022544,06000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
14/06/20224.469,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/06/202202.829,8600000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
13/06/2022368,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/06/20220368,5300000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
05/06/202204.150,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20221.774,60000000002440791000472ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20222.375,40000000002437220000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/05/20220130,6800000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
24/05/2022130,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/20220285,0100000000000000051702TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
16/05/2022092,8200000000000000051701TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
16/05/2022516,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/20220139,1100000000000000051703TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
15/05/20221.778,49000000000000070141338RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
15/05/20220459,3000000000000000051601TED TRANSF.ELETR.DISPONIVEL26.530.338/0001-49 - 03305180130003786
15/05/202201.319,1900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/05/20220331,9400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
11/05/202201.340,0600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
11/05/20220632,3300000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
11/05/20222.304,33000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
09/05/202206,0200000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
09/05/2022231,20000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
09/05/20220163,1600000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
09/05/2022062,0200000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
08/05/20222.978,34000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
08/05/20220807,0500000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
08/05/20220901,5500000000000000050901TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
08/05/202201.269,7400000000000000050902TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
04/05/20220479,6900000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
04/05/20220384,0000000000000000050501EMISSAO DE DOC31.963.399/0001-30 - 03305180130004561
04/05/20221.323,57000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
04/05/20220459,8800000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
03/05/20221.774,60000000001774682000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20222.375,40000000001779451000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2022805,00000000001777155000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202221,20000000001777030000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20223.542,40000000001776436000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202208.518,6000000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/05/2022493,88000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
02/05/20220254,5000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
02/05/2022040,5000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
02/05/20220198,8800000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
01/05/2022800,48000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
01/05/20220800,4800000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
24/04/20220224,9700000000000000042501TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
24/04/20221.503,84000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
24/04/20220276,8400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
24/04/20220588,0300000000000000042502TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
24/04/20220414,0000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
19/04/20220144,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
19/04/20221.989,70000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
19/04/202201.845,7000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
18/04/2022322,87000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
18/04/20220322,8700000000000000041901TED TRANSF.ELETR.DISPONIVEL26.530.338/0001-49 - 03305180130003786
13/04/20220301,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
13/04/2022301,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
12/04/202201.774,9700000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
12/04/20220190,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
12/04/20220595,3000000000000000041301TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
12/04/20220333,3600000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
12/04/202203.766,6100000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
12/04/20226.660,24000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/04/20220338,0000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
10/04/20220338,0000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
10/04/20220338,0000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
10/04/20221.352,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/04/20220338,0000000552092000017092TRANSFERENCIA ENVIADA31.061.801/0001-90 - 00120920000170925
07/04/20221.333,67000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
07/04/20220619,1500000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
07/04/20220714,5200000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
06/04/2022267,23000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
06/04/20220288,4300000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
06/04/202221,20000000001350653000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20223.542,40000000001317487000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2022805,00000000001312222000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20221.774,60000000001312132000374ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20222.375,40000000001311847000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202208.497,4000000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/04/20227.591,12000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
04/04/202204.331,6000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
04/04/202202.663,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
04/04/20220596,5200000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
03/04/20221.391,06000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
03/04/20220530,5100000000000000040401TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
03/04/20220860,5500000000000000040402TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
27/03/20220505,8700000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
27/03/2022505,87000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
22/03/20221.399,20000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
22/03/20220158,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
22/03/20220265,8000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
22/03/20220975,4000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
17/03/20220331,1200000000000000031801TED TRANSF.ELETR.DISPONIVEL31.963.399/0001-30 - 03305180130004561
17/03/2022331,12000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
16/03/20220746,6500000000000000031702TED TRANSF.ELETR.DISPONIVEL26.530.338/0001-49 - 03305180130003786
16/03/20220107,2000000000000000031701TED TRANSF.ELETR.DISPONIVEL26.530.338/0001-49 - 03305180130003786
16/03/20221.330,56000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
16/03/20220476,7100000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
13/03/2022260,40000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
13/03/20220260,4000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
08/03/202201.604,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
08/03/20223.005,26000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
08/03/20220575,2500000000000000030901TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
08/03/20220826,0100000000000000030902TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
06/03/20221.652,14000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
06/03/20220184,8000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
06/03/202201.153,1000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
06/03/20220314,2400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
03/03/20221.774,60000000000737959000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20223.542,40000000000737142000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20222.375,40000000000737269000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202221,20000000000736707000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022805,00000000000736228000392ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202208.518,6000000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/03/202202.817,8400000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
02/03/20220970,6300000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
02/03/202201.282,9000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
02/03/20225.071,37000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
01/03/20224.966,01000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
01/03/202202.776,7000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
01/03/20220993,1000000000000000030201TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
01/03/20220561,2700000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
01/03/20220555,3400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
01/03/2022079,6000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
16/02/202203.115,5900000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/02/202201.164,7100000000000000021701TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
16/02/20220267,5100000000000000021702TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
16/02/20220337,0100000000000000021703TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
16/02/20222.375,40000000000552463000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/2022805,00000000000552480000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/20220498,6600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
16/02/20221.774,60000000000552725000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/20221.801,34000000000552765000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/20220356,5500000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
16/02/20220360,7900000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
16/02/20220676,7200000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
16/02/202221,20000000000552638000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20220905,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
14/02/20221.024,80000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
14/02/20220119,8000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
10/02/2022620,72000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/02/20220620,7200000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
09/02/20221.333,99000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
09/02/20220422,4000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
09/02/20220514,4000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
09/02/20220397,1900000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
26/12/20211.772,60000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
26/12/202101.772,6000000000000000122701TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
23/12/2021929,39000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
23/12/20210393,4600000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
23/12/20210535,9300000000000000122401TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
21/12/20216.580,82000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
21/12/202101.225,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
21/12/20210698,3600000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
21/12/202104.657,4600000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
19/12/2021138,82000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
19/12/20210138,8200000000000000122001TED TRANSF.ELETR.DISPONIVEL26.530.338/0001-49 - 03305180130003786
15/12/2021177,14000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
15/12/20210177,1400000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
14/12/20210939,8200000000000000121501TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
14/12/2021939,82000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
13/12/202102.165,4000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
13/12/20210104,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
13/12/20212.286,14000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
13/12/2021016,7400000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
08/12/2021534,01000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
08/12/20210534,0100000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
06/12/202108.351,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/12/20211.990,20000000005248789000440ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20213.744,00000000005248803000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/202121,20000000005248820000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20211.869,00000000005248967000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2021727,20000000005248984000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/202104.646,2000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
05/12/20210112,9200000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
05/12/20210648,9000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
05/12/202102.202,1000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
05/12/20217.610,12000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
02/12/20210396,4000000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
02/12/2021112,92000000000000000200008TED DEVOLVIDA73.110.256/0001-25 - 03305180130004979
02/12/20210207,0600000000000000120302TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 03305180130004979
02/12/20210112,9200000000000000120301TED TRANSF.ELETR.DISPONIVEL73.110.256/0001-25 - 03305180130004979
02/12/2021603,46000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
17/11/20210325,0600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
17/11/2021325,06000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
07/11/20210311,2700000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
07/11/2021311,27000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
03/11/202102.545,2000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
03/11/20213.240,48000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
03/11/20210695,2800000556520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
02/11/20210457,4000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
02/11/2021737,40000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
02/11/20210280,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
14/10/2021230,70000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
14/10/20210230,7000000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
13/10/20211.204,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
13/10/202101.204,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
06/10/2021272,95000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
06/10/20210272,9500000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
05/10/202108.351,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/10/20211.869,00000000004116251000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20213.744,00000000004116037000465ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202121,20000000004109296000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20211.990,20000000004109246000391ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2021727,20000000004094658000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20210240,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
04/10/2021240,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
03/10/20210163,8500000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
03/10/2021163,85000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
30/09/2021153,36000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
30/09/20210153,3600000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
09/09/20210311,6200000552891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
09/09/2021311,62000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
02/09/202108.351,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/20213.744,00000000003516668000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2021727,20000000003555954000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20211.990,20000000003519271000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202121,20000000003547211000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20211.869,00000000003518132000407ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202108.351,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/202121,20000000003074602000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2021727,20000000003089784000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20213.744,00000000003074922000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20211.869,00000000003088536000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20211.990,20000000003074890000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/07/202105.989,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
18/07/20215.989,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
05/07/20213.744,00000000002601810000398ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20211.990,20000000002603404000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/202108.351,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/07/2021727,20000000002603904000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/202121,20000000002601977000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20211.869,00000000002602093000562ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/202101.356,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
04/07/20211.356,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
27/06/2021029.267,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
27/06/202129.267,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
13/06/2021012.543,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
13/06/202137.911,50000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
13/06/2021025.368,5000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
10/06/202105.593,5000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
10/06/202115.876,50000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/06/2021010.283,0000000554589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
03/06/202108.351,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/06/20211.990,20000000002053282000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20211.869,00000000002060425000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202121,20000000002059448000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20213.744,00000000002059574000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2021727,20000000002059135000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202108.351,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/05/20213.744,00000000001617333000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2021727,20000000001618921000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20211.869,00000000001618104000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20211.990,20000000001618903000566ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202121,20000000001617375000426ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202109.806,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/04/20211.990,20000000001179193000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/2021727,20000000001180275000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/2021727,20000000001182150000338ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202121,20000000001181462000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/2021727,20000000001181534000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20213.744,00000000001182102000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20211.869,00000000001181162000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/2021644,40000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
14/03/20210644,4000000554589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
07/03/202121,20000000000739134000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2021727,20000000000738996000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/202102.617,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/20211.869,00000000000739118000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202105.734,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/03/20211.990,20000000000718625000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20213.744,00000000000718497000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202121,20000000000266939000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20211.869,00000000000266044000435ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20213.744,00000000000265168000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202107.624,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/02/20211.990,20000000000279160000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202121,20000000000234946000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20211.869,00000000000231261000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20211.990,20000000000231096000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202107.624,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/01/20213.744,00000000000235359000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/202005.854,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/12/202021,20000000005419382000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/20202.161,40000000005419167000512ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/20203.672,00000000005419413000446ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/20201.837,60000000005395695000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/2020734,40000000005395644000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/202002.572,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/11/202008.426,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/11/20203.672,00000000004541801000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2020734,40000000004545727000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202021,20000000004545367000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20201.837,60000000004545642000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20202.161,40000000004544943000565ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202008.426,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/10/202021,20000000003945848000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2020734,40000000003946538000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20203.672,00000000003946418000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20201.837,60000000003946426000404ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20202.161,40000000003946153000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2020734,40000000003459193000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20202.161,40000000003461771000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202006.589,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/20203.672,00000000003461945000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202021,20000000003459484000405ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20201.837,60000000003453084000572ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/202001.837,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/202008.426,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/20203.672,00000000002996388000510ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2020734,40000000002996886000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20202.161,40000000002996752000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20201.837,60000000002996765000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202021,20000000002996477000493ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/07/202001.108,7000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
19/07/20201.108,70000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
02/07/202008.238,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/07/202021,20000000002516444000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20203.672,00000000002519658000490ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2020734,40000000002518811000305ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20201.649,60000000002519548000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20202.161,40000000002518667000367ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202006.589,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/2020734,40000000002051230000506ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20202.161,40000000002051048000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20203.672,00000000002048702000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202021,20000000002051943000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/05/20200297,5000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
25/05/20200187,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
25/05/20200263,5000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
25/05/2020748,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
14/05/20200267,0800000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
14/05/20200262,9000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
14/05/2020842,29000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
14/05/20200312,3100000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
10/05/20200652,6000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
10/05/20200702,8000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
10/05/20201.772,09000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/05/20200416,6900000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
07/05/202001.273,8000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
07/05/20205.646,60000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
07/05/202002.395,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
07/05/202001.977,8000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
03/05/2020021,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/05/202021,20000000001611153000399ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/04/20200456,8000000000000000043001TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 75632100000372633
29/04/20201.216,60000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
29/04/20200759,8000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
27/04/20203.672,00000000001557626000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/2020734,40000000001557151000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/202006.567,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/04/20202.161,40000000001559063000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202004.753,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/202021,20000000001237082000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20201.836,00000000001238166000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20202.161,40000000001238654000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2020734,40000000001239261000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20200326,7700000000000000040201TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 75632100000372633
01/04/20200847,5100000000000000040202TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 75632100000372633
01/04/20201.174,28000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
30/03/2020663,10000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
30/03/20200389,9000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
30/03/20200153,0000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
30/03/20200120,2000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
29/03/20200744,0700000000000000033002TED TRANSF.ELETR.DISPONIVEL29.518.174/0001-22 - 10409003000013530
29/03/20200795,2300000000000000033001TED TRANSF.ELETR.DISPONIVEL29.518.174/0001-22 - 10409003000013530
29/03/20201.705,70000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
29/03/20200166,4000000000000000033003TED TRANSF.ELETR.DISPONIVEL29.518.174/0001-22 - 10409003000013530
25/03/20200529,0000000000000000032601TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
25/03/2020529,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
23/03/20200969,8000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
23/03/202001.679,7900000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
23/03/20200421,9000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
23/03/20203.071,49000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
18/03/20200225,4000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
18/03/2020387,70000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
18/03/20200162,3000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
12/03/20200529,0000000000000000031303TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980013000799
12/03/202002.315,7300000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
12/03/2020076,2000000000000000031302TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
12/03/2020065,4000000000000000031301TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
12/03/20202.457,33000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
12/03/2020529,00000000000000000600006TED DEVOLVIDA28.485.643/0001-91 - 03306980013000799
11/03/2020162,70000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
11/03/2020734,40000000000899211000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/202010,40000000000899261000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/20200563,9000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
11/03/20200165,8000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
11/03/20200177,8000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
09/03/20200888,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/03/2020888,80000000000862614000479ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/03/2020073,8000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
08/03/20200451,3000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
08/03/20200399,2000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
08/03/202001.177,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
08/03/20200170,5000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
08/03/2020079,6000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
08/03/20202.874,40000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
08/03/20200523,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
17/02/2020022.756,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/02/202032,00000000000513486000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/2020734,40000000000518753000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20203.434,00000000000514439000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20209.376,00000000000514482000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20209.180,00000000000513913000398ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/12/20199.353,88000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
30/12/2019064,0000000000000000123101TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
30/12/20190525,8000000000000000123102TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
30/12/201905.849,3800000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
30/12/20190289,6000000000000000123104TED TRANSF.ELETR.DISPONIVEL29.518.174/0001-22 - 10409003000013530
30/12/201901.966,8000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
30/12/20190476,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
30/12/20190182,3000000000000000123103TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
16/12/20190295,1000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
16/12/2019402,50000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
16/12/20190107,4000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
15/12/20190166,0000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
15/12/2019870,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
15/12/20190704,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
05/12/2019043,5000000000000000120601TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75632100000247529
05/12/2019962,26000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
05/12/20190918,7600000000000000120602TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 75632100000372633
04/12/20190362,9000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
04/12/20190360,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
04/12/20190136,0000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
04/12/20190210,9000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
04/12/20190258,4000000000000000120501TED TRANSF.ELETR.DISPONIVEL29.518.174/0001-22 - 10409003000013530
04/12/20191.659,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
04/12/20190330,8000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
28/11/2019256,50000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
28/11/20190256,5000000000000000112901TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
24/11/2019748,80000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
24/11/20190207,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
24/11/20190541,8000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
20/11/2019202,90000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
20/11/20190202,9000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
13/11/20190156,0000000000000000111401TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
13/11/2019436,10000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
13/11/20190280,1000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
12/11/2019053,6000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
12/11/20190112,6000000000000000111301TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
12/11/2019166,20000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/11/20190603,5000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
10/11/20190208,1000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
10/11/20193.808,80000000005648206000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/2019691,20000000005648010000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20191.794,80000000005647693000305ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20192.461,00000000005647497000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201907.954,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/11/201910,60000000005648256000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2019391,40000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
07/11/20190391,4000000000000000110801TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
03/11/20195.275,86000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
03/11/201901.404,8700000000000000110401TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 75632100000372633
03/11/201901.093,6900000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
03/11/201902.777,3000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
30/10/20190105,2000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
30/10/2019057,4000000000000000103102TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
30/10/2019042,5000000000000000103101TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
30/10/2019381,90000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
30/10/20190176,8000000000000000103103TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
29/10/2019533,70000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
29/10/20190533,7000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
21/10/201972,50000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
21/10/2019072,5000000000000000102201TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75632100000247529
16/10/20190161,1000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
16/10/2019390,20000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
16/10/20190229,1000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
10/10/2019535,80000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/10/20190265,4000000000000000101101TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
10/10/20190270,4000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
09/10/20190153,3000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
09/10/20190220,0000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
09/10/2019373,30000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
03/10/2019691,20000000004829101000375ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20193.808,80000000004829864000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201910,60000000004806084000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20190573,4000000000000000100404TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
03/10/20190108,3500000000000000100403TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
03/10/20190121,4000000000000000100402TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
03/10/2019063,2000000000000000100401TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
03/10/201905.439,0500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/20191.794,80000000004806165000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/201902.461,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/10/20192.461,00000000004762689000485ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/09/20191.701,40000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
29/09/20190107,4000000000000000093001TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
29/09/20190285,5000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
29/09/20190316,2000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
29/09/20190653,7000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
29/09/20190338,6000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
23/09/20190378,0000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
23/09/2019378,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
19/09/2019287,20000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
19/09/20190170,4000000000000000092002TED TRANSF.ELETR.DISPONIVEL398.936.928-81 - 23716930000012483
19/09/20190116,8000000000000000092001TED TRANSF.ELETR.DISPONIVEL398.936.928-81 - 23716930000012483
18/09/20190332,1000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
18/09/20190488,7000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
18/09/20190119,6000000000000000091902TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
18/09/20190427,0000000000000000091901TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
18/09/20191.367,40000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
15/09/20190543,8600000000000000091602TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 75632100000372633
15/09/20193.086,41000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
15/09/201902.542,5500000000000000091601TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 75632100000372633
10/09/20190104,2200000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
10/09/20190678,5000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
10/09/20190175,0000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
10/09/20190142,2000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
10/09/20190310,9000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
10/09/20192.083,32000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/09/20190672,5000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
04/09/20190384,0000000000000000090504TED TRANSF.ELETR.DISPONIVEL398.936.928-81 - 23716930000012483
04/09/20190189,9000000000000000090503TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
04/09/20190225,2000000000000000090502TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
04/09/20190954,5500000000000000090501TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
04/09/20191.825,65000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
04/09/2019072,0000000000000000090505TED TRANSF.ELETR.DISPONIVEL398.936.928-81 - 23716930000012483
03/09/20191.794,80000000004233218000444ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20192.461,00000000004235397000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2019691,20000000004234015000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201910,60000000004233818000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20193.808,80000000004233679000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2019054,1000000000000000090401TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
03/09/201908.712,3000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/20193.040,95000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
02/09/201901.514,8500000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
02/09/20190274,5000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
02/09/2019066,5000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
02/09/20190841,4000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
02/09/20190343,7000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
29/08/20190451,5000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
29/08/2019451,50000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
20/08/20190539,4000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
20/08/201901.062,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
20/08/20193.927,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
20/08/201901.474,1000000000000000082101TED TRANSF.ELETR.DISPONIVEL398.936.928-81 - 23716930000012483
20/08/20190218,4000000000000000082102TED TRANSF.ELETR.DISPONIVEL398.936.928-81 - 23716930000012483
20/08/20190550,1000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
20/08/2019083,0000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
19/08/2019200,60000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
19/08/20190200,6000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
13/08/20190811,4000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
13/08/2019082,2000000000000000081401TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
13/08/2019893,60000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
12/08/20190263,1000000000000000081301TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
12/08/2019366,10000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
12/08/20190103,0000000000000000081302TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
07/08/201910,60000000003743222000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20193.808,80000000003743073000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201905.614,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/20191.794,80000000003743383000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2019691,20000000003723375000466ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201903.152,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/08/20192.461,00000000003723826000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/07/2019267,20000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
23/07/20190267,2000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
14/07/20190230,0000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
14/07/2019310,70000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
14/07/2019080,7000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
11/07/20192.035,63000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
11/07/201902.035,6300000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
03/07/2019691,20000000003095888000315ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20191.794,80000000003095899000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20192.461,00000000003112022000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201910,60000000003112111000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20190129,5000000000000000070401TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
03/07/201908.636,9000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/20193.808,80000000003096495000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/06/2019942,34000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
26/06/20190942,3400000000000000062701TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 75632100000372633
23/06/20190100,4000000000000000062401TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
23/06/2019809,60000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
23/06/20190709,2000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
16/06/201901.360,3000000000000000061701TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 75632100000372633
16/06/20191.360,30000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
13/06/20190459,4000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
13/06/20190231,2000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
13/06/20190151,3000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
13/06/2019841,90000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
12/06/2019367,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
12/06/20190367,0000000000000000061301TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
11/06/2019318,40000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
11/06/20190318,4000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
09/06/20190269,9400000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
09/06/20190367,2000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
09/06/2019637,14000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
06/06/20191.794,80000000002599926000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/20193.808,80000000002599799000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/201910,60000000002600203000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/201905.614,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/06/2019691,20000000002563031000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201903.152,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/06/20192.461,00000000002563567000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20190155,0000000000000000060403TED TRANSF.ELETR.DISPONIVEL398.936.928-81 - 23716930000012483
03/06/201901.099,8500000000000000060404TED TRANSF.ELETR.DISPONIVEL398.936.928-81 - 23716930000012483
03/06/2019155,00000000000000000300001TED DEVOLVIDA29.518.174/0001-22 - 23716930000012483
03/06/20190155,0000000000000000060402TED TRANSF.ELETR.DISPONIVEL29.518.174/0001-22 - 23716930000012483
03/06/201901.099,8500000000000000060401TED TRANSF.ELETR.DISPONIVEL29.518.174/0001-22 - 23716930000012483
03/06/20191.254,85000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
03/06/20191.099,85000000000000000200002TED DEVOLVIDA29.518.174/0001-22 - 23716930000012483
02/06/20190143,1800000000000000060301TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
02/06/2019143,18000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
29/05/20191.478,05000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
29/05/201901.478,0500000000000000053001TED TRANSF.ELETR.DISPONIVEL398.936.928-81 - 23716930000012483
28/05/2019544,87000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
28/05/20190286,3200000000000000052901TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
28/05/20190258,5500000000000000052902TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
27/05/20191.022,50000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
27/05/20190392,7000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
27/05/20190353,8000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
27/05/20190276,0000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
23/05/2019611,40000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
23/05/20190611,4000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
20/05/20190161,9000000000000000052102TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
20/05/20190127,8000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
20/05/20190332,5000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
20/05/20190183,1200000000000000052101TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
20/05/2019924,22000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
20/05/20190118,9000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
13/05/20190208,1000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
13/05/20190296,1000000000000000051401TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
13/05/20191.003,95000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
13/05/20190499,7500000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
09/05/20190370,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
09/05/20190148,8000000000000000051001TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
09/05/2019518,80000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
08/05/20190163,2000000000000000050901TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
08/05/20190328,2500000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
08/05/20190948,9000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
08/05/20191.440,35000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
07/05/2019691,20000000001965071000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/201910,60000000001964981000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20191.794,80000000001964786000563ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20192.461,00000000001965094000453ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/201908.766,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/20193.808,80000000001965142000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/2019360,50000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
06/05/20190360,5000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
29/04/20190108,5000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
29/04/2019108,50000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
28/04/20190420,1000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
28/04/20190239,1000000000000000042903TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
28/04/20190308,9900000000000000042902TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75632100000247529
28/04/20190113,7000000000000000042901TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
28/04/20191.081,89000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
25/04/20190508,2600000000000000042602TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
25/04/20191.352,68000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
25/04/20190844,4200000000000000042601TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
24/04/20190335,0000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
24/04/2019667,50000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
24/04/20190332,5000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
23/04/20190610,4000000000000000042402TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
23/04/20190654,1500000000000000042401TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
23/04/20191.264,55000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
22/04/20190157,9000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
22/04/20190545,1000000000000000042301TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
22/04/20191.184,10000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
22/04/20190481,1000000662891000022901TRANSFERENCIA ENVIADA08.906.611/0001-05 - 00128910000229016
21/04/2019512,35000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
21/04/20190122,4000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
21/04/20190249,7000000000000000042202TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
21/04/20190140,2500000000000000042201TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
16/04/20190763,3000000000000000041701TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
16/04/2019763,30000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
11/04/20190118,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
11/04/2019404,20000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
11/04/20190249,2000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
11/04/2019037,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
09/04/20190461,2000000000000000041002TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
09/04/20191.959,75000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
09/04/20190777,2700000000000000041001TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
09/04/20190721,2800000000000000041003TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
07/04/20192.573,54000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
07/04/20190775,2000000000000000040801TED TRANSF.ELETR.DISPONIVEL26.530.338/0001-49 - 03305180130003786
07/04/201901.331,5000000000000000040802TED TRANSF.ELETR.DISPONIVEL26.530.338/0001-49 - 03305180130003786
07/04/20190339,9000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
07/04/20190126,9400000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
04/04/2019500,39000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
04/04/201919,86000000660419000023329TRANSFERENCIA RECEBIDA45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
04/04/20190520,2500000000000000040501TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
02/04/2019691,20000000001316263000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201957,98000000660419000028788TRANSFERENCIA RECEBIDA45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
02/04/201910,60000000001319282000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20192.461,00000000001319274000546ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20191.794,80000000001318960000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20193.808,80000000001318746000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2019663,67000000660419000028785TRANSFERENCIA RECEBIDA45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
02/04/201909.488,0500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/04/20190817,9000000000000000040202TED TRANSF.ELETR.DISPONIVEL26.530.338/0001-49 - 03305180130003786
01/04/20192.079,70000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
01/04/201901.261,8000000000000000040201TED TRANSF.ELETR.DISPONIVEL26.530.338/0001-49 - 03305180130003786
28/03/201901.020,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
28/03/20191.139,40000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
28/03/20190119,4000000000000000032901TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
25/03/2019853,78000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
25/03/20190853,7800000000000000032601TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
19/03/2019331,53000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
19/03/20190331,5300000000000000032001TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
14/03/201902.084,2600000000000000031502TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
14/03/20192.461,00000000000985354000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/201910,60000000000985028000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20193.808,80000000000984833000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/201904.799,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
14/03/201901.288,3800000000000000031501TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
14/03/2019691,20000000000985361000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20190593,9600000000000000031503TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
14/03/20191.794,80000000000984814000299ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/03/201901.231,3000000000000000031401TED TRANSF.ELETR.DISPONIVEL26.530.338/0001-49 - 03305180130003786
13/03/20191.231,30000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/03/20190768,6800000000000000031101TED TRANSF.ELETR.DISPONIVEL26.530.338/0001-49 - 03305180130003786
10/03/2019768,68000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
25/02/201908.766,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/02/20192.461,00000000000695670000528ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/2019691,20000000000697347000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20193.808,80000000000696742000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20191.794,80000000000696951000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/201910,60000000000696197000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/20190372,8000000000000000021901TED TRANSF.ELETR.DISPONIVEL29.820.599/0001-91 - 23716930000087777
18/02/2019372,80000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
19/12/20182.269,12000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
19/12/201802.269,1200000000000000122001TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
18/12/20180664,6600000000000000121902TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
18/12/20180215,5000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
18/12/201801.328,2600000000000000121905TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
18/12/201801.756,7400000000000000121904TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
18/12/20185.823,66000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
18/12/20180366,7500000000000000121901TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
18/12/201801.491,7500000000000000121903TED TRANSF.ELETR.DISPONIVEL29.820.599/0001-91 - 23716930000087777
16/12/2018669,73000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
16/12/20180106,0000000000000000121701TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75632100000247529
16/12/20180163,2000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
16/12/20180237,3000000000000000121702TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
13/12/20180390,7800000000000000121401TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
13/12/20183.895,01000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
13/12/201803.504,2300000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
12/12/2018208,80000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/12/20180319,1400000000000000121103TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
10/12/20180263,8000000000000000121102TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75632100000247529
10/12/201801.576,2800000000000000121101TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
10/12/20182.475,20000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/12/20180315,9800000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
04/12/201801.125,6700000000000000120502TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
04/12/201803.106,7900000000000000120501TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
04/12/20184.179,46000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
04/12/201853,00000000006639015000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201801.415,5000000000000000120402TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
03/12/20180519,8000000000000000120401TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
03/12/20181.935,30000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
02/12/20182.332,60000000006549898000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018256,00000000006557694000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20183.794,40000000006556416000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018640,80000000006550205000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20181.793,80000000006549925000553ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/201808.817,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/11/20183.408,39000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
29/11/20180297,3000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
29/11/20180116,3900000000000000113001TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
29/11/20180816,2000000000000000113002TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
29/11/201801.148,0400000000000000113005TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
29/11/20180422,5000000000000000113004TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
28/11/20180468,6500000000000000112902TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
28/11/2018699,58000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
28/11/20180230,9300000000000000112901TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
19/11/20180211,9900000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
19/11/20181.211,49000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
19/11/20180143,0000000000000000112002TED TRANSF.ELETR.DISPONIVEL29.820.599/0001-91 - 23716930000087777
19/11/20180856,5000000000000000112001TED TRANSF.ELETR.DISPONIVEL29.820.599/0001-91 - 23716930000087777
18/11/2018375,40000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
18/11/20180251,3000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
18/11/20180124,1000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
13/11/20180883,2400000000000000111401TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
13/11/20181.546,56000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
13/11/20180663,3200000000000000111402TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
12/11/20180225,2000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
12/11/201801.746,1500000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
12/11/20180845,6300000000000000111303TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
12/11/20183.688,60000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
12/11/20180268,2500000666520000007735TRANSFERENCIA ENVIADA15.399.354/0001-28 - 00165200000077356
08/11/2018074,1000000000000000110901TED TRANSF.ELETR.DISPONIVEL29.820.599/0001-91 - 23716930000087777
08/11/20180403,7800000000000000110902TED TRANSF.ELETR.DISPONIVEL29.820.599/0001-91 - 23716930000087777
08/11/2018477,88000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
07/11/201802.958,4000000000000000110801TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
07/11/20183.721,73000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
07/11/20180678,5800000000000000110802TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
07/11/2018084,7500000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
06/11/20182.332,60000000005943110000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018256,00000000005940949000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20183.794,40000000005940464000400ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20181.793,80000000005931272000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018640,80000000005927286000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201808.870,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/11/201853,00000000005942179000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/10/20180297,6000000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
31/10/20180599,0000000000000000110103TED TRANSF.ELETR.DISPONIVEL29.820.599/0001-91 - 23716930000087777
31/10/201801.101,4900000000000000110102TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
31/10/20180245,6600000000000000110101TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
31/10/20182.243,75000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
30/10/2018450,31000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
30/10/20180450,3100000000000000103101TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
29/10/20180640,5400000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
29/10/201802.040,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
29/10/20180408,0000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
29/10/20183.088,54000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
24/10/20181.561,65000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
24/10/20180170,4300000000000000102501TED TRANSF.ELETR.DISPONIVEL29.820.599/0001-91 - 23716930000087777
24/10/20180451,6200000000000000102503TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
24/10/20180939,6000000000000000102502TED TRANSF.ELETR.DISPONIVEL29.820.599/0001-91 - 23716930000087777
23/10/2018242,10000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
23/10/20180242,1000000000000000102401TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
22/10/20180697,8700000000000000102301TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
22/10/2018697,87000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
21/10/2018279,24000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
21/10/20180279,2400000000000000102201TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
18/10/20180259,9000000000000000101902TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
18/10/20180578,3000000000000000101901TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
18/10/2018969,45000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
18/10/20180131,2500000000000000101903TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
14/10/2018369,92000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
14/10/20180369,9200000000000000101501TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
09/10/2018440,31000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
09/10/20180292,6400000000000000101001TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
08/10/2018543,88000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
08/10/20180112,3400000000000000100902TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
08/10/20180431,5400000000000000100901TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
07/10/2018431,54000000000000000100003TED DEVOLVIDA08.360.267/0001-00 - 03305181300028677
07/10/20180431,5400000000000000100801TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305181300028677
03/10/20183.794,40000000005204436000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018256,00000000005218252000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018640,80000000005210269000392ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201808.870,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/20182.332,60000000005204317000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201853,00000000005207121000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20181.793,80000000005209989000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/2018252,23000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
27/09/20180252,2300000000000000092801TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
26/09/2018921,87000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
25/09/2018126,04000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
25/09/20180126,0400000000000000092601TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
24/09/20182.110,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
18/09/2018191,84000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
18/09/2018093,6600000000000000091902TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
17/09/20180173,2500000000000000091801TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
17/09/20181.088,24000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
17/09/20180914,9900000000000000091802TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
11/09/201883,64000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
11/09/2018083,6400000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
10/09/2018380,25000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
09/09/2018181,75000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
04/09/201808.870,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/09/20181.793,80000000004555891000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20182.332,60000000004557223000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20183.794,40000000004560410000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018256,00000000004563035000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201853,00000000004563584000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018640,80000000004563599000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2018633,35000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
03/09/2018093,2000000000000000090403TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
03/09/20180411,5100000000000000090402TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
22/08/2018586,18000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
20/08/20183.794,40000000004217983000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/08/201803.794,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/08/20180298,3000000000000000081603TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
15/08/20182.121,80000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
15/08/20180579,6000000000000000081601TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
14/08/2018230,47000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
14/08/20180230,4700000000000000081501TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
07/08/20182.332,60000000003895260000424ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201853,00000000003900356000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201805.076,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/2018640,80000000003901448000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20181.793,80000000003895303000447ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2018256,00000000003897137000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/20180486,0200000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
02/08/2018486,02000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
25/07/20181.255,80000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
19/07/2018993,85000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
19/07/20180993,8500000000000000072001TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
17/07/201892,40000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
17/07/2018092,4000000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
12/07/2018747,71000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
12/07/20180465,2100000000000000071302TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
10/07/201880,60000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
09/07/20181.455,33000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
09/07/20180286,6000000000000000071003TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
04/07/2018578,50000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
03/07/201808.870,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/20181.793,80000000003215862000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018640,80000000003215613000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20183.794,40000000003215274000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20182.332,60000000003215162000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018256,00000000003215040000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201853,00000000003215012000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/06/20180423,3500000664589000055291TRANSFERENCIA ENVIADA26.115.919/0001-14 - 00145890000552917
28/06/2018423,35000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
27/06/20180144,5000000000000000062801TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
27/06/2018144,50000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
26/06/2018808,36000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
26/06/20180808,3600000000000000062701TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
19/06/20180137,8600000000000000062001TED TRANSF.ELETR.DISPONIVEL00.065.647/9807-59 - 23716930005004403
19/06/2018137,86000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
13/06/201881,92000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
13/06/2018081,9200000000000000061401TED TRANSF.ELETR.DISPONIVEL00.065.647/9807-59 - 23716930005004403
12/06/20180282,7700000000000000061302TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
12/06/20180202,6100000000000000061301TED TRANSF.ELETR.DISPONIVEL00.065.647/9807-59 - 23716930005004403
12/06/2018485,38000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/06/2018321,32000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/06/20180321,3200000000000000061101TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
06/06/2018481,61000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
06/06/20180481,6100000000000000060701TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
05/06/201801.248,4000000000000000060602TED TRANSF.ELETR.DISPONIVEL00.018.914/0318-45 - 23716930000021512
05/06/20180113,7500000000000000060601TED TRANSF.ELETR.DISPONIVEL00.018.914/0318-45 - 23716930000021512
05/06/20181.362,15000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
31/05/201808.870,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/201853,00000000002552280000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20182.332,60000000002552126000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20183.794,40000000002551888000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20181.793,80000000002550862000438ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2018256,00000000002552344000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2018640,80000000002549477000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/05/20180418,7500000000000000052801TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
27/05/201807.882,2600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/05/20180234,8400000000000000052303TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
22/05/20180266,5000000000000000052302TED TRANSF.ELETR.DISPONIVEL00.018.914/0318-45 - 23716930000021512
22/05/2018068,2500000000000000052301TED TRANSF.ELETR.DISPONIVEL00.018.914/0318-45 - 23716930000021512
21/05/2018266,50000000000000000200006TED DEVOLVIDA29.820.599/0001-91 - 23716930000021512
21/05/2018640,80000000002363362000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/2018068,2500000000000000052201TED TRANSF.ELETR.DISPONIVEL29.820.599/0001-91 - 23716930000021512
21/05/20180266,5000000000000000052202TED TRANSF.ELETR.DISPONIVEL29.820.599/0001-91 - 23716930000021512
21/05/20183.794,40000000002364209000497ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/201868,25000000000000000500003TED DEVOLVIDA29.820.599/0001-91 - 23716930000021512
21/05/20181.793,80000000002363112000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20182.332,60000000002363268000488ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/2018256,00000000002350828000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201853,00000000002350798000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/05/2018448,95000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
10/05/20180448,9500000000000000051101TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
08/05/20180432,2500000666520000001934TRANSFERENCIA ENVIADA73.110.256/0001-25 - 00165200000019348
08/05/20180589,5000000000000000050901TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
08/05/20181.021,75000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
07/05/20180589,5000000000000000050801TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130028673
07/05/20181.750,22000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
07/05/20180198,1400000000000000050802TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
07/05/2018589,50000000000000000400003TED DEVOLVIDA08.360.267/0001-00 - 03305180130028673
07/05/201801.032,2800000000000000050804TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75632100000247529
07/05/20180519,8000000000000000050803TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
06/05/20180393,5600000000000000050703TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
06/05/2018185,45000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
06/05/20180589,5000000000000000050701TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 0330050013005867X
06/05/20180720,7700000000000000050702TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
06/05/2018589,50000000000000000300012TED DEVOLVIDA08.360.267/0001-00 - 0330050013005867X
26/04/20180540,0000000000000000042701TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75632100000247529
25/04/20180464,6900000000000000042601TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
25/04/20180696,1700000000000000042602TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
25/04/20180610,4900000000000000042603TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
23/04/20180165,9600000000000000042402TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
23/04/20180116,1500000000000000042401TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
22/04/20180486,0000000000000000042303TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75632100000247529
22/04/201801.457,5400000000000000042302TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
22/04/20180819,1200000000000000042301TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
22/04/201801.635,8000000000000000042304TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
22/04/20181.793,80000000001804149000516ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20183.794,40000000001798144000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20182.332,60000000001798141000524ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/201853,00000000001740936000333ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/2018256,00000000001740614000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/2018831,38000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
17/04/201801.374,3800000000000000041801TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 23716930000062316
17/04/2018640,80000000001738286000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20180406,8000000664589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
16/04/2018079,4000000000000000041701TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
16/04/2018198,20000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
16/04/20180118,8000000000000000041702TED TRANSF.ELETR.DISPONIVEL28.485.643/0001-91 - 03306980130007927
08/04/20180486,2000000664589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
08/04/20180216,1000000000000000040902TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
08/04/2018086,1000000000000000040901TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
08/04/2018997,20000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
08/04/20180208,8000000664589000005291TRANSFERENCIA ENVIADA07.612.306/0001-48 - 00145890000052914
28/03/201801.563,4400000000000000032901TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
28/03/20180201,0000000000000000032903TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
28/03/20180201,0000000000000000032903TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
28/03/20180142,4000000000000000032902TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
28/03/20180142,4000000000000000032902TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03300500130028673
28/03/201801.563,4400000000000000032901TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
28/03/20181.906,84000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
28/03/20181.906,84000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
27/03/201808.121,6000000000000070151456APLICACAO EM BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
27/03/201808.121,6000000000000070151456APLICACAO EM BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
26/03/20180595,0000000666950000041291TRANSFERENCIA ENVIADA08.052.503/0001-12 - 00169500000412910
26/03/20180154,0000000666950000041291TRANSFERENCIA ENVIADA08.052.503/0001-12 - 00169500000412910
26/03/20180154,0000000666950000041291TRANSFERENCIA ENVIADA08.052.503/0001-12 - 00169500000412910
26/03/20180595,0000000666950000041291TRANSFERENCIA ENVIADA08.052.503/0001-12 - 00169500000412910
19/03/2018640,80000000001142532000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201853,00000000001143548000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.794,40000000001143528000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.794,40000000001143528000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.793,80000000001141017000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20181.793,80000000001141017000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018640,80000000001142532000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201853,00000000001143548000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018256,00000000001142628000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018256,00000000001142628000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20182.332,60000000001143500000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20182.332,60000000001143500000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201801.412,0000000000000000031601TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
15/03/201801.412,0000000000000000031601TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
15/03/20181.412,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
15/03/20181.412,00000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
18/02/201891,20000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
18/02/2018091,2000000000000000021901TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
18/02/2018091,2000000000000000021901TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
18/02/201891,20000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
16/01/201801.663,2500000000000000011701TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
16/01/20181.663,25000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
16/01/20181.663,25000000000000000000070RESGATE BB FIX - - - - -
16/01/201801.663,2500000000000000011701TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
15/01/201802.690,8300000000000000011602TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
15/01/201802.690,8300000000000000011602TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
15/01/201801.956,1500000000000000011603TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
15/01/20180209,3000000000000000011604TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
15/01/20180209,3000000000000000011604TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
15/01/201804.494,2300000000000000011601TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
15/01/201804.494,2300000000000000011601TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
15/01/20189.350,51000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
15/01/20189.350,51000000000000000000070RESGATE BB FIX - - - - -
15/01/201801.956,1500000000000000011603TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
01/01/20181.882,75000000000000000000070RESGATE BB FIX - - - - -
01/01/20181.882,75000000000000000000070RESGATE BB FIX45.323.698/0001-14PREF MUN DE BURITIZAL00104190000220787
01/01/201801.300,0000000000000000010202TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
01/01/20180582,7500000000000000010201TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
01/01/201801.300,0000000000000000010202TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
01/01/20180582,7500000000000000010201TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
21/12/20170350,0400000000000000122211TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 23716930000062316
21/12/20170979,2000000000000000122209TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
21/12/20170402,5000000000000000122210TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
21/12/2017068,7000000000000000122208TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
21/12/20170272,0000000000000000122207TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
21/12/2017049,2500000000000000122206TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
21/12/2017069,4000000000000000122205TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
21/12/20170884,8500000000000000122204TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
21/12/20170107,4000000000000000122203TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
21/12/20173.454,49000000000000000000070RESGATE BB FIX - - - - -
21/12/20170143,3000000000000000122201TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
21/12/20170127,8500000000000000122202TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
20/12/20170143,9000000666950000041291TRANSFERENCIA ENVIADA08.052.503/0001-12 - 00169500000412910
20/12/2017143,90000000000000000000070RESGATE BB FIX - - - - -
14/12/20170105,9000000000000000121504TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
14/12/20170286,9000000000000000121503TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
14/12/20170380,0000000000000000121502TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
14/12/201701.032,8000000000000000121501TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
14/12/20171.805,60000000000000000000070RESGATE BB FIX - - - - -
13/12/20170141,9500000000000000121401TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
13/12/20170118,2000000000000000121402TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
13/12/20170774,0200000000000000121403TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
13/12/20171.034,17000000000000000000070RESGATE BB FIX - - - - -
12/12/201797,25000000000000000000070RESGATE BB FIX - - - - -
12/12/2017087,4000000000000000121301TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
12/12/2017072,0000000000000000121302TED TRANSF.ELETR.DISPONIVEL13.664.234/0001-85 - 75632100000247529
12/12/20170158,1000000000000000121303TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180013002872
11/12/20170987,9000000666950000041291TRANSFERENCIA ENVIADA08.052.503/0001-12 - 00169500000412910
11/12/20170244,9000000666950000041291TRANSFERENCIA ENVIADA08.052.503/0001-12 - 00169500000412910
10/12/20170556,5300000000000000121102TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
10/12/201702.538,0000000000000000121101TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
10/12/201701.689,9000000000000000121103TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
07/12/20170132,2500000000000000120802TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
07/12/20170298,0000000000000000120809TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
07/12/20170126,6000000000000000120808TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
07/12/20170864,9500000000000000120807TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
07/12/20170392,5000000000000000120806TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
07/12/20170142,0000000000000000120805TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
07/12/20170280,5200000000000000120804TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
07/12/20170109,5000000000000000120803TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
07/12/20170100,8000000000000000120801TED TRANSF.ELETR.DISPONIVEL06.292.716/0001-96 - 75632100001000381
05/12/20173.888,00000000006378770000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20171.555,60000000006374970000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017116,60000000006377378000405ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20172.354,00000000006377997000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017770,40000000006379185000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20170181,2000000000000000120502TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
04/12/2017261,70000000000000000000070RESGATE BB FIX - - - - -
04/12/2017080,5000000000000000120501TED TRANSF.ELETR.DISPONIVEL08.360.267/0001-00 - 03305180130002879
30/11/201706.574,0800000000000070142308APLICACAO EM BB FIX - - - - -
26/11/201701.259,0000000000000000112701TED TRANSF.ELETR.DISPONIVEL53.852.919/0001-70 - 75632100000240729
26/11/2017076,7000000666950000041291TRANSFERENCIA ENVIADA08.052.503/0001-12 - 00169500000412910
26/11/2017068,5000000666950000041291TRANSFERENCIA ENVIADA08.052.503/0001-12 - 00169500000412910
26/11/20170189,8900000666950000041291TRANSFERENCIA ENVIADA08.052.503/0001-12 - 00169500000412910
26/11/20170101,0000000666950000041291TRANSFERENCIA ENVIADA08.052.503/0001-12 - 00169500000412910
26/11/2017074,9000000666950000041291TRANSFERENCIA ENVIADA08.052.503/0001-12 - 00169500000412910
12/11/20170224,3700000000000000111301TED TRANSF.ELETR.DISPONIVEL26.507.918/0001-15 - 23716930000062316
08/11/20173.888,00000000005711235000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20172.354,00000000005714818000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017770,40000000005711718000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2017116,60000000005615004000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20170116,1600000000000000110801TED TRANSF.ELETR.DISPONIVEL06.195.527/0001-03 - 03305180130003107
06/11/20171.555,60000000005603115000339ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/10/201708.684,6000000000000070091744APLICACAO EM BB FIX - - - - -
04/10/20173.888,00000000004942784000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20171.555,60000000004948579000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.354,00000000004958092000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017770,40000000004938182000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017116,60000000004943183000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/09/201708.684,6000000000000070153703APLICACAO EM BB FIX - - - - -
11/09/20171.555,60000000004384590000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2017116,60000000004391138000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20172.354,00000000004384577000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2017770,40000000004387601000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20173.888,00000000004357172000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017770,40000000003712710000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20171.555,60000000003715483000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20173.888,00000000003716195000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20172.354,00000000003745333000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201702.354,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
06/08/201701.555,6000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
06/08/201703.888,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
06/08/20170116,6000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
06/08/20170770,4000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
06/08/2017116,60000000003748304000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20170770,4000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
06/07/20170116,6000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
06/07/201703.889,9800000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
06/07/201701.555,6000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
06/07/20178.686,58000000000000070164823RESGATE BB FIX - - - - -
06/07/201702.354,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
05/07/2017116,60000000003125617000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20173.888,00000000003125521000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20171.555,60000000003125106000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017770,40000000003124929000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201708.684,6000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20172.354,00000000003125910000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017770,40000000002539253000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017116,60000000002539269000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20172.354,00000000002539293000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20171.555,60000000002539306000437ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20173.888,00000000002539245000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201703.888,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
05/06/20170116,6000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
05/06/20170770,4000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
05/06/201702.354,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
05/06/201701.555,6000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
04/05/2017770,40000000001877867000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20171.555,60000000001880160000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20173.888,00000000001881182000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017116,60000000001881688000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201702.354,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
04/05/201701.555,6000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
04/05/201703.888,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
04/05/20170116,6000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
04/05/20170770,4000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
04/05/20172.354,00000000001882311000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20173.888,00000000001386220000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017770,40000000001386253000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017116,60000000001386431000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20171.555,60000000001388541000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201702.354,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
06/04/201701.555,6000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
06/04/201703.888,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
06/04/20170116,6000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
06/04/20170770,4000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
06/04/20172.354,00000000001388923000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20172.354,00000000001000305000601ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201702.354,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
15/03/201703.888,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
15/03/201703.888,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
15/03/201701.555,6000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
15/03/201701.555,6000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
15/03/20171.555,60000000001000467000625ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20171.555,60000000001000467000625ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20172.354,00000000001000305000601ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201702.354,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
15/03/20173.888,00000000001000416000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20173.888,00000000001000416000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20170770,4000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
09/03/20170770,4000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
09/03/20170116,6000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
09/03/20170116,6000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
09/03/2017770,40000000000913824000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017770,40000000000913824000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017116,60000000000913817000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017116,60000000000913817000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20162.140,00000000006269397000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201630,00000000006271694000485ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016606,00000000006272383000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201630,00000000006274421000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20163.282,00000000006274569000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201602.140,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
06/12/201601.370,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
06/12/201603.282,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
06/12/2016030,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
06/12/20160606,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
06/12/2016030,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
06/12/20161.370,00000000006274798000479ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20162.140,00000000005647728000502ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201630,00000000005649433000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201630,00000000005651500000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20163.282,00000000005653573000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.370,00000000005654209000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016606,00000000005645956000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201603.282,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
07/11/2016030,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
07/11/20160606,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
07/11/2016030,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
07/11/201602.140,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
07/11/201601.370,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
05/10/20163.282,00000000005027696000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20161.370,00000000005028280000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201630,00000000005029564000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20162.140,00000000005030730000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016606,00000000005031061000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201602.140,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
05/10/201601.370,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
05/10/201603.282,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
05/10/2016030,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
05/10/20160606,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
05/10/2016030,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
05/10/201630,00000000005031434000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2016030,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
08/09/20160606,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
08/09/2016030,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
08/09/201603.284,7300000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
08/09/201601.370,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
08/09/20167.460,73000000000000000000070RESGATE BB FIX - - - - -
08/09/201602.140,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
07/09/20162.140,00000000004438589000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20161.370,00000000004437833000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201630,00000000004425589000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016606,00000000004422843000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201630,00000000004422573000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201607.458,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20163.282,00000000004439222000390ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201630,00000000003807159000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20162.140,00000000003807292000485ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20161.370,00000000003807387000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20163.342,00000000003808558000305ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016906,00000000003808727000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201602.140,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
07/08/201601.370,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
07/08/201603.342,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
07/08/2016030,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
07/08/20160906,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
07/08/2016030,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
07/08/201630,00000000003809883000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/201603.271,1500000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
10/07/20163.271,15000000000000000000070RESGATE BB FIX - - - - -
07/07/201603.270,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/07/20163.270,00000000003183334000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016546,00000000003176065000434ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201630,00000000003177114000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201630,00000000003177301000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016030,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
06/07/20160546,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
06/07/2016030,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
06/07/201602.140,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
06/07/20161.370,00000000003175201000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20162.140,00000000003174365000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201601.370,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
02/06/201630,00000000002494091000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20161.370,00000000002494222000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.140,00000000002494241000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20163.270,00000000002494464000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201630,00000000002494544000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016546,00000000002493929000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201603.270,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
02/06/2016030,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
02/06/20160546,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
02/06/2016030,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
02/06/201602.140,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
02/06/201601.370,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
05/05/201630,00000000001987062000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201630,00000000001987129000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20163.270,00000000001987222000410ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20162.140,00000000001988095000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016546,00000000001988396000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201602.140,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
05/05/201601.370,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
05/05/201603.270,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
05/05/2016030,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
05/05/20160546,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
05/05/2016030,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
05/05/20161.370,00000000001988687000568ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016546,00000000001397366000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201602.140,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
05/04/20161.370,00000000001397468000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.370,00000000001397468000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.140,00000000001399935000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.140,00000000001399935000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.270,00000000001400835000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.270,00000000001400835000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201630,00000000001407100000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201630,00000000001407100000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201630,00000000001410466000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201630,00000000001410466000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201601.370,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
05/04/201601.370,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
05/04/201603.270,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
05/04/201603.270,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
05/04/2016030,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
05/04/2016030,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
05/04/20160546,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
05/04/20160546,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
05/04/2016030,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
05/04/2016030,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
05/04/201602.140,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
05/04/2016546,00000000001397366000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/03/201602,7200000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
22/03/20162,72000000000000000000070RESGATE BB FIX - - - - -
06/03/2016030,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
06/03/20160546,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
06/03/2016030,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
06/03/201603.270,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
06/03/201601.370,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
06/03/20167.386,00000000000000000000070RESGATE BB FIX - - - - -
06/03/201602.140,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
03/03/20161.370,00000000000881672000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201630,00000000000879818000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016546,00000000000879597000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20162.140,00000000000878719000560ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201630,00000000000877118000344ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201607.386,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20163.270,00000000000882066000513ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/01/20168.249,67000000000000000000070RESGATE BB FIX - - - - 1
18/01/201601.390,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
18/01/201603.275,6700000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
18/01/201602.300,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
18/01/20160618,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
18/01/20160516,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
18/01/20160150,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
04/01/2016150,00000000006444129000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.300,00000000006452979000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20161.390,00000000006453051000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20163.246,00000000006459917000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201608.220,0000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/2016516,00000000006437110000274ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016618,00000000006444113000225ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20158.223,01000000000000000000070RESGATE BB FIX - - - - 1
08/11/201501.390,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
08/11/201503.249,0100000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
08/11/201502.300,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
08/11/20150618,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
08/11/20150516,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
08/11/20150150,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
05/11/201508.220,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/2015618,00000000005207484000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015150,00000000005207501000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.300,00000000005214753000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20151.390,00000000005208592000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20153.246,00000000005209509000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015516,00000000005208196000488ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/10/20150516,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
06/10/20150618,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
06/10/20150150,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
06/10/201503.251,9700000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
06/10/201501.390,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
06/10/20158.225,97000000000000000000070RESGATE BB FIX - - - - -
06/10/201502.300,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
04/10/20151.390,00000000004663021000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015516,00000000004662793000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.300,00000000004662182000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015618,00000000004660851000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015150,00000000004659912000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201508.220,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20153.246,00000000004663289000425ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015516,00000000004094381000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20152.300,00000000004095396000501ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20151.390,00000000004100302000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20153.246,00000000004101085000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015618,00000000004101315000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201502.300,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
02/09/201501.390,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
02/09/201503.246,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
02/09/20150150,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
02/09/20150618,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
02/09/20150516,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
02/09/2015150,00000000004101326000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/20150618,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
09/08/2015618,00000000003650099000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20156.214,28000000000000000000070RESGATE BB FIX - - - - -
06/08/20150516,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
06/08/20150150,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
06/08/201503.248,2800000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
06/08/201501.390,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
06/08/201502.300,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
06/08/20151.390,00000000003638589000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20153.246,00000000003607773000375ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015150,00000000003604066000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20152.300,00000000003595595000400ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015516,00000000003595475000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201506.212,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/07/20150517,0700000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
14/07/2015517,07000000000000000000070RESGATE BB FIX - - - - -
06/07/2015516,00000000003050360000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20150516,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201503.246,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
05/07/20150150,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
05/07/20151.390,00000000003027535000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20153.246,00000000003027933000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20152.300,00000000003028435000345ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015618,00000000003028529000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20150618,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
05/07/201501.390,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
05/07/201502.300,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
05/07/2015150,00000000003027006000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20152.300,00000000002476042000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20153.246,00000000002476218000521ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015618,00000000002476585000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015150,00000000002476963000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20151.390,00000000002477032000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201502.300,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
08/06/201501.390,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
08/06/201503.246,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
08/06/20150150,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
08/06/20150618,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
08/06/20150516,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
08/06/2015516,00000000002477335000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/20153.246,00000000002074393000469ORDEM BANCARIA - - - - -
17/05/2015150,00000000002074426000127ORDEM BANCARIA - - - - -
17/05/2015618,00000000002074432000514ORDEM BANCARIA - - - - -
17/05/20152.300,00000000002074437000171ORDEM BANCARIA - - - - -
17/05/20151.390,00000000002075048000293ORDEM BANCARIA - - - - -
17/05/201502.300,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
17/05/201501.390,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
17/05/201503.246,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
17/05/20150150,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
17/05/20150618,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
17/05/20150516,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
17/05/2015516,00000000002075399000055ORDEM BANCARIA - - - - -
12/04/20152.300,00000000001426482000333ORDEM BANCARIA - - - - -
12/04/2015618,00000000001427012000297ORDEM BANCARIA - - - - -
12/04/20153.246,00000000001427031000302ORDEM BANCARIA - - - - -
12/04/2015150,00000000001427078000211ORDEM BANCARIA - - - - -
12/04/2015516,00000000001427569000050ORDEM BANCARIA - - - - -
12/04/201502.300,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
12/04/201501.390,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
12/04/201503.246,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
12/04/20150150,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
12/04/20150618,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
12/04/20150516,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
12/04/20151.390,00000000001427740000478ORDEM BANCARIA - - - - -
09/03/20153.246,00000000000855367000190ORDEM BANCARIA - - - - -
09/03/20152.300,00000000000856610000215ORDEM BANCARIA - - - - -
09/03/2015618,00000000000856627000164ORDEM BANCARIA - - - - -
09/03/2015150,00000000000857204000130ORDEM BANCARIA - - - - -
09/03/20151.390,00000000000857249000426ORDEM BANCARIA - - - - -
09/03/201502.300,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
09/03/201501.390,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
09/03/201503.246,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
09/03/20150150,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
09/03/20150618,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
09/03/20150516,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
09/03/2015516,00000000000857678000056ORDEM BANCARIA - - - - -
29/01/20157.817,37000000000000000000070RESGATE BB FIX - - - - -
29/01/201501.380,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
29/01/201503.029,3700000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
29/01/201502.220,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287881
29/01/20150576,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287865
29/01/20150492,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287873
29/01/20150120,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000287857
04/01/2015492,00000000007512652000348ORDEM BANCARIA - - - - -
04/01/20152.220,00000000007513016000123ORDEM BANCARIA - - - - -
04/01/201507.776,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/2015576,00000000007512464000193ORDEM BANCARIA - - - - -
04/01/20152.988,00000000007512406000048ORDEM BANCARIA - - - - -
04/01/2015120,00000000007512445000142ORDEM BANCARIA - - - - -
04/01/20151.380,00000000007512259000012ORDEM BANCARIA - - - - -
18/11/20142.220,00000000006486441000001ORDEM BANCARIA - - - - -
18/11/201406.660,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002871
18/11/2014492,00000000006486465000001ORDEM BANCARIA - - - - -
18/11/2014120,00000000006486471000001ORDEM BANCARIA - - - - -
18/11/20142.988,00000000006486483000001ORDEM BANCARIA - - - - -
18/11/20142.220,00000000006486486000001ORDEM BANCARIA - - - - -
18/11/2014120,00000000006486489000001ORDEM BANCARIA - - - - -
18/11/2014576,00000000006486498000001ORDEM BANCARIA - - - - -
18/11/20141.380,00000000006486501000001ORDEM BANCARIA - - - - -
18/11/20141.380,00000000006486505000001ORDEM BANCARIA - - - - -
18/11/2014492,00000000006486514000001ORDEM BANCARIA - - - - -
18/11/20142.988,00000000006486526000001ORDEM BANCARIA - - - - -
18/11/2014576,00000000006486542000001ORDEM BANCARIA - - - - -
18/11/20142.988,00000000006486546000001ORDEM BANCARIA - - - - -
18/11/20141.380,00000000006486549000001ORDEM BANCARIA - - - - -
18/11/2014576,00000000006486555000001ORDEM BANCARIA - - - - -
18/11/2014120,00000000006486562000001ORDEM BANCARIA - - - - -
18/11/2014492,00000000006486578000001ORDEM BANCARIA - - - - -
18/11/201404.140,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
18/11/201408.964,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
18/11/20140360,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002877
18/11/201401.728,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002875
18/11/201401.476,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002873
18/11/20142.220,00000000006486456000001ORDEM BANCARIA - - - - -
05/08/20141.380,00000000004040225000145ORDEM BANCARIA - - - - -
05/08/2014492,00000000004040974000004ORDEM BANCARIA - - - - -
05/08/2014576,00000000004041117000410ORDEM BANCARIA - - - - -
05/08/2014120,00000000004043269000167ORDEM BANCARIA - - - - -
05/08/20142.988,00000000004045594000279ORDEM BANCARIA - - - - -
05/08/201402.220,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002871
05/08/201401.380,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
05/08/201402.988,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
05/08/20140120,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002877
05/08/20140576,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002875
05/08/20140492,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002873
05/08/20142.220,00000000004046047000077ORDEM BANCARIA - - - - -
02/07/20142.988,00000000003330152000307ORDEM BANCARIA - - - - -
02/07/201402.220,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002871
02/07/20141.380,00000000003330182000144ORDEM BANCARIA - - - - -
02/07/2014120,00000000003330384000125ORDEM BANCARIA - - - - -
02/07/20142.220,00000000003330619000396ORDEM BANCARIA - - - - -
02/07/20141.380,00000000003330750000427ORDEM BANCARIA - - - - -
02/07/2014576,00000000003330766000344ORDEM BANCARIA - - - - -
02/07/2014492,00000000003330833000472ORDEM BANCARIA - - - - -
02/07/201401.380,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
02/07/201401.380,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
02/07/201402.988,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
02/07/20140120,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002877
02/07/201401.152,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002875
02/07/20140492,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002873
02/07/2014576,00000000003330156000041ORDEM BANCARIA - - - - -
02/06/2014492,00000000002719729000016ORDEM BANCARIA - - - - -
02/06/20142.220,00000000002719749000180ORDEM BANCARIA - - - - -
02/06/20142.988,00000000002719900000232ORDEM BANCARIA - - - - -
02/06/201402.220,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002871
02/06/201402.988,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
02/06/20140120,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002877
02/06/20140492,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002873
02/06/2014120,00000000002719951000123ORDEM BANCARIA - - - - -
04/05/2014492,00000000002017870000177ORDEM BANCARIA - - - - -
04/05/20142.220,00000000002018274000179ORDEM BANCARIA - - - - -
04/05/2014120,00000000002018536000016ORDEM BANCARIA - - - - -
04/05/20142.988,00000000002018971000068ORDEM BANCARIA - - - - -
04/05/2014576,00000000002019286000495ORDEM BANCARIA - - - - -
04/05/201402.220,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002871
04/05/201401.380,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
04/05/201402.988,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
04/05/20140120,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002877
04/05/20140576,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002875
04/05/20140492,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002873
04/05/20141.380,00000000002019383000131ORDEM BANCARIA - - - - -
22/04/20146.852,64000000000000000000070RESGATE BB FIX - - - - -
22/04/20140240,0000000660419000028785TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002877
22/04/2014036,6400000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002871
22/04/20140984,0000000660419000028787TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002873
22/04/201404.440,0000000660419000028788TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002871
22/04/201401.152,0000000660419000028786TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002875
06/04/201401.380,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
06/04/20144.368,00000000000000000000070RESGATE BB FIX - - - - -
06/04/201402.988,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
03/04/20142.220,00000000001482010000051ORDEM BANCARIA - - - - -
03/04/20142.988,00000000001482684000543ORDEM BANCARIA - - - - -
03/04/2014492,00000000001482950000265ORDEM BANCARIA - - - - -
03/04/20141.380,00000000001481853000065ORDEM BANCARIA - - - - -
03/04/2014576,00000000001481619000140ORDEM BANCARIA - - - - -
03/04/201407.776,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/2014120,00000000001482307000114ORDEM BANCARIA - - - - -
26/03/201401.380,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
26/03/20144.368,00000000000000000000070RESGATE BB FIX - - - - -
26/03/201402.988,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
24/03/201401.068,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/03/2014492,00000000001259627000059ORDEM BANCARIA - - - - -
24/03/2014576,00000000001259570000068ORDEM BANCARIA - - - - -
17/03/20142.220,00000000001129719000251ORDEM BANCARIA - - - - -
17/03/201406.708,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20141.380,00000000001130420000286ORDEM BANCARIA - - - - -
17/03/20142.988,00000000001130457000006ORDEM BANCARIA - - - - -
17/03/2014120,00000000001130425000119ORDEM BANCARIA - - - - -
17/12/20131.490,00000000006743789000396ORDEM BANCARIA - - - - -
17/12/2013168,00000000006744086000207ORDEM BANCARIA - - - - -
17/12/20132.040,00000000006745257000167ORDEM BANCARIA - - - - -
17/12/201304.262,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
17/12/201380,00000000006745835000311ORDEM BANCARIA - - - - -
17/12/20133.336,00000000006745841000233ORDEM BANCARIA - - - - -
17/12/201303.530,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
17/12/2013678,00000000006745602000088ORDEM BANCARIA - - - - -
04/11/2013168,00000000005705039000032ORDEM BANCARIA - - - - -
04/11/201303.530,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
04/11/201304.262,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
04/11/20131.490,00000000005703423000480ORDEM BANCARIA - - - - -
04/11/2013678,00000000005703014000032ORDEM BANCARIA - - - - -
04/11/20132.040,00000000005703152000420ORDEM BANCARIA - - - - -
04/11/201380,00000000005703294000207ORDEM BANCARIA - - - - -
04/11/20133.336,00000000005702400000053ORDEM BANCARIA - - - - -
01/10/2013678,00000000004997755000049ORDEM BANCARIA - - - - -
01/10/2013168,00000000004997981000457ORDEM BANCARIA - - - - -
01/10/20131.490,00000000004998210000417ORDEM BANCARIA - - - - -
01/10/201304.262,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
01/10/20133.336,00000000004998344000079ORDEM BANCARIA - - - - -
01/10/20132.040,00000000004998586000220ORDEM BANCARIA - - - - -
01/10/201303.530,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
01/10/201380,00000000004998333000341ORDEM BANCARIA - - - - -
02/09/2013168,00000000004361523000091ORDEM BANCARIA - - - - -
02/09/20130678,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
02/09/201380,00000000004361550000332ORDEM BANCARIA - - - - -
02/09/201380,00000000004361550000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.336,00000000004361653000313ORDEM BANCARIA - - - - -
02/09/20133.336,00000000004361653000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.490,00000000004361856000049ORDEM BANCARIA - - - - -
02/09/20131.490,00000000004361856000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.040,00000000004362066000566ORDEM BANCARIA - - - - -
02/09/20132.040,00000000004362066000566ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013678,00000000004362073000330ORDEM BANCARIA - - - - -
02/09/2013678,00000000004362073000330ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201302.040,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
02/09/201301.490,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
02/09/201302.040,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
02/09/201301.490,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
02/09/2013080,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
02/09/201303.336,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
02/09/20130168,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
02/09/20130678,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
02/09/2013080,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
02/09/201303.336,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
02/09/20130168,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
02/09/2013168,00000000004361523000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.040,00000000003717396000173ORDEM BANCARIA - - - - -
01/08/201304.262,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
01/08/201380,00000000003717552000277ORDEM BANCARIA - - - - -
01/08/201380,00000000003717552000277ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013678,00000000003717599000045ORDEM BANCARIA - - - - -
01/08/2013678,00000000003717599000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.490,00000000003717705000109ORDEM BANCARIA - - - - -
01/08/20131.490,00000000003717705000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.336,00000000003717748000318ORDEM BANCARIA - - - - -
01/08/20133.336,00000000003717748000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013168,00000000003718061000378ORDEM BANCARIA - - - - -
01/08/2013168,00000000003718061000378ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201303.530,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
01/08/201303.530,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
01/08/201304.262,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
01/08/20132.040,00000000003717396000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20132.040,00000000003086701000068ORDEM BANCARIA - - - - -
01/07/201380,00000000003086935000056ORDEM BANCARIA - - - - -
01/07/20133.336,00000000003086953000523ORDEM BANCARIA - - - - -
01/07/201304.262,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
01/07/2013678,00000000003087182000313ORDEM BANCARIA - - - - -
01/07/20132.810,00000000003087273000315ORDEM BANCARIA - - - - -
01/07/201304.850,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
01/07/2013168,00000000003087151000377ORDEM BANCARIA - - - - -
03/06/20133.336,00000000002525181000205ORDEM BANCARIA - - - - -
03/06/201303.200,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
03/06/201304.262,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
03/06/20131.160,00000000002524799000029ORDEM BANCARIA - - - - -
03/06/2013678,00000000002524505000428ORDEM BANCARIA - - - - -
03/06/2013168,00000000002524591000075ORDEM BANCARIA - - - - -
03/06/20132.040,00000000002524691000154ORDEM BANCARIA - - - - -
03/06/201380,00000000002524435000226ORDEM BANCARIA - - - - -
02/05/20132.040,00000000001932831000187ORDEM BANCARIA - - - - -
02/05/20131.160,00000000001932832000344ORDEM BANCARIA - - - - -
02/05/20133.336,00000000001933095000105ORDEM BANCARIA - - - - -
02/05/201304.262,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
02/05/201380,00000000001933332000063ORDEM BANCARIA - - - - -
02/05/2013678,00000000001933449000240ORDEM BANCARIA - - - - -
02/05/201303.200,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
02/05/2013168,00000000001933217000104ORDEM BANCARIA - - - - -
03/04/20137.463,70000000000000000000070RESGATE BB FIX - - - - -
03/04/201304.263,7000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
03/04/201303.200,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
01/04/201380,00000000001327418000096ORDEM BANCARIA - - - - -
01/04/20133.336,00000000001327719000105ORDEM BANCARIA - - - - -
01/04/201307.462,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20131.160,00000000001326899000359ORDEM BANCARIA - - - - -
01/04/20132.040,00000000001327854000234ORDEM BANCARIA - - - - -
01/04/2013678,00000000001327487000346ORDEM BANCARIA - - - - -
01/04/2013168,00000000001327644000255ORDEM BANCARIA - - - - -
26/03/2013080,0300000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
26/03/201380,03000000000000000000070RESGATE BB FIX - - - - -
21/03/20137.393,09000000000000000000070RESGATE BB FIX - - - - -
21/03/201302.040,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
21/03/201301.160,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
21/03/201303.347,2900000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
21/03/20130678,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
21/03/20130168,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
21/03/20130,20000000660419000023330TRANSFERENCIA ON LINE - - - - -
04/03/201306.616,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/03/201380,00000000000823198000124ORDEM BANCARIA - - - - -
04/03/20131.160,00000000000823187000136ORDEM BANCARIA - - - - -
04/03/20133.336,00000000000823202000117ORDEM BANCARIA - - - - -
04/03/20132.040,00000000000823154000189ORDEM BANCARIA - - - - -
03/03/2013678,00000000000788996000277ORDEM BANCARIA - - - - -
03/03/2013168,00000000000788995000101ORDEM BANCARIA - - - - -
03/03/20130846,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/2012570,00000000005712458000038ORDEM BANCARIA - - - - -
03/12/2012126,00000000005714121000069ORDEM BANCARIA - - - - -
03/12/20121.040,00000000005714207000082ORDEM BANCARIA - - - - -
03/12/201203.918,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
03/12/20121.920,00000000005715946000509ORDEM BANCARIA - - - - -
03/12/201201.040,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
03/12/201201.920,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
03/12/20123.222,00000000005714761000554ORDEM BANCARIA - - - - -
12/11/2012126,00000000005258589000489ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201203.918,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
12/11/201201.920,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
12/11/201201.920,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
12/11/2012570,00000000005258580000113ORDEM BANCARIA - - - - -
12/11/2012570,00000000005258580000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/2012126,00000000005258589000489ORDEM BANCARIA - - - - -
12/11/201203.918,0000000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233307
12/11/20123.222,00000000005258659000103ORDEM BANCARIA - - - - -
12/11/20123.222,00000000005258659000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/20121.920,00000000005258665000297ORDEM BANCARIA - - - - -
12/11/20121.920,00000000005258665000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201201.040,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000233293
04/11/201201.040,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
04/11/20121.040,00000000005102399000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.040,00000000005102399000124ORDEM BANCARIA - - - - -
02/10/201202.960,0000000660419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
02/10/20126.878,87000000000000000000070RESGATE BB FIX - - - - -
02/10/201203.918,8700000660419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
01/10/20121.040,00000000004435584000122ORDEM BANCARIA - - - - -
01/10/20123.222,00000000004436635000102ORDEM BANCARIA - - - - -
01/10/2012126,00000000004435134000403ORDEM BANCARIA - - - - -
01/10/2012570,00000000004434783000312ORDEM BANCARIA - - - - -
01/10/201206.878,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20121.920,00000000004435849000073ORDEM BANCARIA - - - - -
04/09/20121.040,00000000003938530000487ORDEM BANCARIA - - - - -
04/09/20121.920,00000000003938553000335ORDEM BANCARIA - - - - -
04/09/2012126,00000000003938557000465ORDEM BANCARIA - - - - -
04/09/201203.918,0000000550419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
04/09/2012570,00000000003941912000096ORDEM BANCARIA - - - - -
04/09/201202.960,0000000550419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
04/09/20123.222,00000000003939796000469ORDEM BANCARIA - - - - -
01/08/20123.222,00000000003372386000045ORDEM BANCARIA - - - - -
01/08/2012570,00000000003372398000598ORDEM BANCARIA - - - - -
01/08/20121.920,00000000003372515000113ORDEM BANCARIA - - - - -
01/08/20121.040,00000000003373924000485ORDEM BANCARIA - - - - -
01/08/20120126,0000000550419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
01/08/201201.920,0000000550419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
01/08/201201.040,0000000550419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
01/08/201203.222,0000000550419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
01/08/20120570,0000000550419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
01/08/2012126,00000000003373957000523ORDEM BANCARIA - - - - -
02/07/2012126,00000000002835532000074ORDEM BANCARIA - - - - -
02/07/20121.920,00000000002835758000425ORDEM BANCARIA - - - - -
02/07/2012570,00000000002835777000224ORDEM BANCARIA - - - - -
02/07/20120696,0000000550419000023330TRANSFERENCIA ON LINE - - 00104190000002337
02/07/20121.040,00000000002835796000122ORDEM BANCARIA - - - - -
02/07/201202.960,0000000550419000023329TRANSFERENCIA ON LINE - - 00104190000002333
02/07/201203.222,0000000550419000023330TRANSFERENCIA ON LINE - - 00104190000002337
02/07/20123.222,00000000002835788000629ORDEM BANCARIA - - - - -
10/06/20125.697,67000000000000000000070RESGATE BB FIX - - - - -
10/06/201203.921,6700000550419000023330TRANSFERENCIA ON LINE - - 00104190000002337
10/06/201201.776,0000000550419000023329TRANSFERENCIA ON LINE - - 00104190000002333
03/06/201205.694,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20123.222,00000000002312292000100ORDEM BANCARIA - - - - -
03/06/2012570,00000000002312700000039ORDEM BANCARIA - - - - -
03/06/2012126,00000000002312413000032ORDEM BANCARIA - - - - -
03/06/20121.152,00000000002312426000015ORDEM BANCARIA - - - - -
03/06/2012624,00000000002312316000323ORDEM BANCARIA - - - - -
02/05/20125.696,01000000000000000000070RESGATE BB FIX - - - - -
02/05/201201.776,0000000550419000023329TRANSFERENCIA ON LINE - - 00104190000002333
02/05/201203.224,0100000550419000023330TRANSFERENCIA ON LINE - - 00104190000002337
02/05/20120126,0000000550419000023330TRANSFERENCIA ON LINE - - 00104190000002337
02/05/20120570,0000000550419000023330TRANSFERENCIA ON LINE - - 00104190000002337
29/04/201205.694,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/2012126,00000000001639800000090ORDEM BANCARIA - - - - -
29/04/2012624,00000000001641769000123ORDEM BANCARIA - - - - -
29/04/2012570,00000000001641111000081ORDEM BANCARIA - - - - -
29/04/20121.152,00000000001641295000082ORDEM BANCARIA - - - - -
29/04/20123.222,00000000001639815000100ORDEM BANCARIA - - - - -
10/04/201203.227,4800000550419000023330TRANSFERENCIA ON LINE - - 00104190000002337
10/04/20123.227,48000000000000000000070RESGATE BB FIX - - - - -
09/04/20122.598,00000000000000000000070RESGATE BB FIX - - - - -
09/04/20120570,0000000550419000020245TRANSFERENCIA ON LINE - - 00104190000002022
09/04/201201.776,0000000550419000023329TRANSFERENCIA ON LINE - - 00104190000002333
09/04/20120252,0000000550419000023330TRANSFERENCIA ON LINE - - 00104190000002337
02/04/201205.694,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/2012624,00000000001184267000177ORDEM BANCARIA - - - - -
02/04/2012570,00000000001184203000171ORDEM BANCARIA - - - - -
02/04/2012126,00000000001183879000167ORDEM BANCARIA - - - - -
02/04/20121.152,00000000001183530000574ORDEM BANCARIA - - - - -
02/04/20123.222,00000000001183166000433ORDEM BANCARIA - - - - -
01/04/201203.225,3400000550419000023330TRANSFERENCIA ON LINE - - 00104190000002337
01/04/201201.152,0000000550419000023329TRANSFERENCIA ON LINE - - 00104190000002333
01/04/20120624,0000000550419000023329TRANSFERENCIA ON LINE - - 00104190000002333
01/04/20125.571,34000000000000000000070RESGATE BB FIX - - - - -
01/04/20120570,0000000550419000020245TRANSFERENCIA ON LINE - - 00104190000002022
28/03/201201.152,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/03/20121.152,00000000001112601000102ORDEM BANCARIA - - - - -
27/03/20123.222,00000000001108035000476ORDEM BANCARIA - - - - -
27/03/2012624,00000000001108085000591ORDEM BANCARIA - - - - -
27/03/2012126,00000000001107524000077ORDEM BANCARIA - - - - -
27/03/201204.542,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/2012570,00000000001108038000052ORDEM BANCARIA - - - - -
12/12/20116.441,28000000000000000000070RESGATE BB FIX - - - - -
12/12/201104.719,2800000550419000023330TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002337
12/12/201101.722,0000000550419000023329TRANSFERENCIA ON LINE45.323.698/0001-14PREF MUN DE BURITIZAL00104190000002333
01/12/201106.384,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20113.510,00000000005406878000567ORDEM BANCARIA - - - - -
01/12/2011594,00000000005412347000203ORDEM BANCARIA - - - - -
01/12/2011510,00000000005412126000317ORDEM BANCARIA - - - - -
01/12/20111.212,00000000005412300000211ORDEM BANCARIA - - - - -
01/12/2011558,00000000005412046000356ORDEM BANCARIA - - - - -
07/11/201102.424,0000000000000000850038CHEQUE COMPENSADO - - - - -
07/11/201109.324,0000000000000000850037CHEQUE COMPENSADO - - - - -
07/11/201112.768,00000000000000000000070RESGATE BB FIX - - - - -
07/11/201101.020,0000000000000000850039CHEQUE COMPENSADO - - - - -
02/11/2011558,00000000004840045000404ORDEM BANCARIA - - - - -
02/11/20113.510,00000000004838779000092ORDEM BANCARIA - - - - -
02/11/2011510,00000000004838730000084ORDEM BANCARIA - - - - -
02/11/2011594,00000000004838556000024ORDEM BANCARIA - - - - -
02/11/201106.384,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/20111.212,00000000004839620000350ORDEM BANCARIA - - - - -
03/10/201106.384,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/10/2011594,00000000004317877000097ORDEM BANCARIA - - - - -
03/10/20113.510,00000000004320679000071ORDEM BANCARIA - - - - -
03/10/2011510,00000000004319355000225ORDEM BANCARIA - - - - -
03/10/2011558,00000000004320595000514ORDEM BANCARIA - - - - -
03/10/20111.212,00000000004318706000365ORDEM BANCARIA - - - - -
05/09/20110594,0000000000000000850035CHEQUE COMPENSADO - - - - -
05/09/20110510,0000000000000000850034CHEQUE COMPENSADO - - - - -
05/09/20110558,0000000000000000850033CHEQUE COMPENSADO - - - - -
05/09/201101.212,0000000000000000850032CHEQUE COMPENSADO - - - - -
05/09/20116.388,15000000000000000000070RESGATE BB FIX - - - - -
05/09/201103.514,1500000000000000850036CHEQUE COMPENSADO - - - - -
04/09/2011510,00000000003800731000087ORDEM BANCARIA - - - - -
04/09/2011558,00000000003798575000033ORDEM BANCARIA - - - - -
04/09/20111.212,00000000003798485000260ORDEM BANCARIA - - - - -
04/09/20113.510,00000000003798333000123ORDEM BANCARIA - - - - -
04/09/201106.384,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/2011594,00000000003801524000203ORDEM BANCARIA - - - - -
18/08/2011510,00000000000000000000070RESGATE BB FIX - - - - -
18/08/20110510,0000000000000000850031CHEQUE COMPENSADO - - - - -
17/08/20110510,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/08/2011510,00000000003535509000039ORDEM BANCARIA - - - - -
03/08/201103.510,0000000000000000850030CHEQUE COMPENSADO - - - - -
03/08/20113.510,00000000000000000000070RESGATE BB FIX - - - - -
01/08/20113.510,00000000000000000850030CH DEVOLVIDO IMPEDIM PAGAMENTO - - - - -
01/08/2011594,00000000003239402000067ORDEM BANCARIA - - - - -
01/08/2011558,00000000003239498000075ORDEM BANCARIA - - - - -
01/08/20110558,0000000000000000850028CHEQUE COMPENSADO - - - - -
01/08/20113.510,00000000003239654000077ORDEM BANCARIA - - - - -
01/08/201103.510,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20110594,0000000000000000850027CHEQUE COMPENSADO - - - - -
01/08/201103.510,0000000000000000850030CHEQUE COMPENSADO - - - - -
01/08/201101.212,0000000000000000850029CHEQUE COMPENSADO - - - - -
01/08/20111.212,00000000003239526000076ORDEM BANCARIA - - - - -
05/07/20110558,0000000000000000850022CHEQUE COMPENSADO - - - - -
05/07/201103.510,0000000000000000850023CHEQUE COMPENSADO - - - - -
05/07/20110594,0000000000000000850024CHEQUE COMPENSADO - - - - -
05/07/20110510,0000000000000000850025CHEQUE COMPENSADO - - - - -
05/07/20111.212,00000000002771698000380ORDEM BANCARIA - - - - -
05/07/2011558,00000000002769983000151ORDEM BANCARIA - - - - -
05/07/20113.510,00000000002770049000093ORDEM BANCARIA - - - - -
05/07/2011510,00000000002770103000086ORDEM BANCARIA - - - - -
05/07/2011594,00000000002770194000200ORDEM BANCARIA - - - - -
05/07/201101.212,0000000000000000850026CHEQUE COMPENSADO - - - - -
02/06/201117,80000000000000000000070RESGATE BB FIX - - - - -
02/06/201103.527,8000000000000000850017CHEQUE COMPENSADO - - - - -
02/06/201101.212,0000000000000000850018CHEQUE COMPENSADO - - - - -
02/06/20110594,0000000000000000850019CHEQUE COMPENSADO - - - - -
02/06/20110510,0000000000000000850020CHEQUE COMPENSADO - - - - -
02/06/2011558,00000000002252657000330ORDEM BANCARIA - - - - -
02/06/20113.510,00000000002252631000255ORDEM BANCARIA - - - - -
02/06/20111.212,00000000002252643000297ORDEM BANCARIA - - - - -
02/06/2011594,00000000002252647000070ORDEM BANCARIA - - - - -
02/06/2011510,00000000002252653000201ORDEM BANCARIA - - - - -
02/06/20110558,0000000000000000850021CHEQUE COMPENSADO - - - - -
05/05/20110558,0000000000000000850013CHEQUE COMPENSADO - - - - -
05/05/201103.510,0000000000000000850012CHEQUE COMPENSADO - - - - -
05/05/20116.384,00000000000000000000070RESGATE BB FIX - - - - -
05/05/20110594,0000000000000000850016CHEQUE COMPENSADO - - - - -
05/05/20110510,0000000000000000850015CHEQUE COMPENSADO - - - - -
05/05/201101.212,0000000000000000850014CHEQUE COMPENSADO - - - - -
04/05/2011510,00000000001726054000090ORDEM BANCARIA - - - - -
04/05/20113.510,00000000001725941000148ORDEM BANCARIA - - - - -
04/05/20111.212,00000000001725907000516ORDEM BANCARIA - - - - -
04/05/201105.790,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2011558,00000000001728085000332ORDEM BANCARIA - - - - -
03/05/20110594,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/05/2011594,00000000001717645000400ORDEM BANCARIA - - - - -
10/04/20110510,0000000000000000850003CHEQUE COMPENSADO - - - - -
10/04/201103.510,0000000000000000850010CHEQUE COMPENSADO - - - - -
10/04/20110558,0000000000000000850009CHEQUE COMPENSADO - - - - -
10/04/20110510,0000000000000000850008CHEQUE COMPENSADO - - - - -
10/04/201101.212,0000000000000000850007CHEQUE COMPENSADO - - - - -
10/04/201101.212,0000000000000000850006CHEQUE COMPENSADO - - - - -
10/04/201112.768,00000000000000000000070RESGATE BB FIX - - - - -
10/04/20110594,0000000000000000850001CHEQUE COMPENSADO - - - - -
10/04/20110594,0000000000000000850011CHEQUE COMPENSADO - - - - -
10/04/201103.510,0000000000000000850004CHEQUE COMPENSADO - - - - -
10/04/20110558,0000000000000000850005CHEQUE COMPENSADO - - - - -
07/04/2011594,00000000001330690000337ORDEM BANCARIA - - - - -
07/04/20113.510,00000000001330581000047ORDEM BANCARIA - - - - -
07/04/2011510,00000000001330574000073ORDEM BANCARIA - - - - -
07/04/2011558,00000000001330569000299ORDEM BANCARIA - - - - -
07/04/20111.212,00000000001330396000532ORDEM BANCARIA - - - - -
07/04/201106.384,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/2011510,00000000001227029000078ORDEM BANCARIA - - - - -
03/04/201101.722,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20111.212,00000000001227030000077ORDEM BANCARIA - - - - -
29/03/20113.510,00000000001140312000025ORDEM BANCARIA - - - - -
29/03/201104.068,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/03/2011558,00000000001150860000076ORDEM BANCARIA - - - - -
21/03/20110594,0000000000000000000070APLICACAO EM BB FIX - - - - -
21/03/2011594,00000000001008024000065ORDEM BANCARIA - - - - -
21/03/20110594,0000000000000909041922APLICACAO EM BB FIX - - - - -
21/03/2011594,00000000000000001300070TRANSFERENCIA - - - - -