SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 18.132.449/0001-79 Razão Social: PREF MUN DE VICOSA
Banco: 001 - Banco do Brasil Agência: 0428
Conta Corrente: 0000427519 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 06/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
25/03/202503.231,4400000550428000097829TRANSFERENCIA ENVIADA063.996.896-19 - 00104280000978299
25/03/202565.560,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/03/2025043.310,0000000552877000040595TRANSFERENCIA ENVIADA37.668.020/0001-45 - 00128770000405957
25/03/2025015.962,6900000550881000058268TRANSFERENCIA ENVIADA57.911.108/0001-53 - 00108810000582689
25/03/202503.056,7600000557619000003741TRANSFERENCIA ENVIADA098.144.086-03 - 00176190000037419
24/03/2025068.103,5900000000000000032505TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
24/03/202501.791,0600000000000000032506TED TRANSF.ELETR.DISPONIVEL062.932.406-93 - 75631640000332763
24/03/2025012.771,8800000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
24/03/202505.502,3700000550425000068239TRANSFERENCIA ENVIADA28.157.903/0001-08 - 0010425000068239X
24/03/20250974,2000000550428000043698TRANSFERENCIA ENVIADA629.434.136-15 - 00104280000436984
24/03/202502.037,4200000550428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
24/03/202504.765,5000000554022000020528TRANSFERENCIA ENVIADA073.869.566-14 - 00140220000205281
24/03/202502.968,7700000000000000032504TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
24/03/202508.247,6000000000000000032503TED TRANSF.ELETR.DISPONIVEL47.440.820/0001-68 - 23767630000071501
24/03/202501.956,2000000000000000032502TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
24/03/202504.765,5000000000000000032501TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
24/03/2025116.430,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/202502.546,4000000000000000032507TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
18/03/202517.872,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/03/2025017.872,3800000000000000031901TED TRANSF.ELETR.DISPONIVEL47.440.820/0001-68 - 23767630000071501
10/03/2025123,00000000000941523000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202552.200,00000000000942793000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025092.444,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/20251.734,00000000000942874000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202538.387,25000000000941814000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202557.266,00000000000839499000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025057.266,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/20250149.710,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/2025123,00000000000431382000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202557.266,00000000000431519000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20251.734,00000000000431508000296ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202538.387,25000000000431512000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202552.200,00000000000431451000607ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/11/20240718,4800000550428000073150TRANSFERENCIA ENVIADA18.132.449/0001-79PREF MUN DE VICOSA00104280000731501
27/11/2024718,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/11/2024010.374,0000000000000000112703TED TRANSF.ELETR.DISPONIVEL40.432.926/0001-70 - 75641040000127604
26/11/2024050.368,2400000550425000068239TRANSFERENCIA ENVIADA28.157.903/0001-08 - 0010425000068239X
26/11/202402.040,2200000550428000026540TRANSFERENCIA ENVIADA221.165.868-79 - 00104280000265403
26/11/202401.766,9900000000000000112702TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
26/11/202404.435,0400000000000000112701TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
26/11/202468.984,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/11/202402.737,6000000000000000112204TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
21/11/202404.746,8000000000000000112205TED TRANSF.ELETR.DISPONIVEL006.597.276-76 - 10401647873389392
21/11/2024049.034,4400000000000000112206TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
21/11/2024071,8500000000000000112207TED TRANSF.ELETR.DISPONIVEL006.597.276-76 - 10401647873389392
21/11/2024021.966,2100000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
21/11/202492.142,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/11/202401.719,3300000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
21/11/202403.065,7400000000000000112203TED TRANSF.ELETR.DISPONIVEL062.932.406-93 - 75631640000332763
21/11/20240406,4000000000000000112202TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
21/11/202403.694,2300000000000000112201TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
21/11/202404.700,1600000550428000038909TRANSFERENCIA ENVIADA056.611.976-59 - 00104280000389099
29/10/20241.311,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/10/202401.311,1000000550428000026540TRANSFERENCIA ENVIADA221.165.868-79 - 00104280000265403
28/10/20243.251,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/10/202403.251,4100000550062000109821TRANSFERENCIA ENVIADA055.518.696-28 - 00100620001098217
24/10/202405.318,2500000000000000102501TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405845939739683
24/10/202419.113,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/2024013.795,5000000000000000102502TED TRANSF.ELETR.DISPONIVEL082.356.766-48 - 10401640000900885
20/10/202407.035,6700000000000000102104TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
20/10/202401.472,5200000000000000102105TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
20/10/202406.184,7500000000000000102106TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
20/10/20240670,6000000000000000102107TED TRANSF.ELETR.DISPONIVEL006.597.276-76 - 10401647873389392
20/10/202408.042,3300000000000000102108TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
20/10/202408.956,0700000000000000102109TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
20/10/202404.358,2100000000000000102110TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
20/10/202403.586,0400000000000000102111TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
20/10/202403.919,1400000000000000102112TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
20/10/202406.461,3800000000000000102113TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
20/10/202403.680,3300000000000000102114TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
20/10/202406.664,5400000000000000102115TED TRANSF.ELETR.DISPONIVEL006.597.276-76 - 10401647873389392
20/10/202405.390,8000000000000000102116TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
20/10/202405.180,3900000000000000102117TED TRANSF.ELETR.DISPONIVEL052.010.116-24 - 10401640001125419
20/10/202409.061,7500000000000000102118TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
20/10/202403.826,4900000000000000102119TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
20/10/2024026.359,9200000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
20/10/202406.455,7200000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
20/10/202403.840,5400000550428000062691TRANSFERENCIA ENVIADA210.583.856-15 - 00104280000626910
20/10/202404.689,3000000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
20/10/202403.222,1000000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
20/10/202407.383,2900000000000000102103TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
20/10/202404.507,2300000000000000102102TED TRANSF.ELETR.DISPONIVEL975.512.956-15 - 10401640000815098
20/10/2024142.449,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/10/202401.500,8000000000000000102101TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
07/10/202469.857,29000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/10/202406.255,3600000552044000012425TRANSFERENCIA ENVIADA647.377.136-00 - 00120440000124257
07/10/202402.504,2700000000000000100802TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
07/10/2024010.881,9200000000000000100803TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
07/10/202404.902,7200000000000000100804TED TRANSF.ELETR.DISPONIVEL062.932.406-93 - 75631640000332763
07/10/202408.789,8500000000000000100805TED TRANSF.ELETR.DISPONIVEL002.612.096-80 - 13316800000071552
07/10/20240381,3000000000000000100806TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
07/10/202403.387,1600000000000000100807TED TRANSF.ELETR.DISPONIVEL131.639.116-76 - 10401640001308726
07/10/202404.140,0000000000000000100808TED TRANSF.ELETR.DISPONIVEL005.209.196-10 - 75600010639823149
07/10/202405.156,2500000000000000100809TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
07/10/202403.794,3100000550428000010879TRANSFERENCIA ENVIADA057.656.046-41 - 00104280000108790
07/10/202405.572,0000000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
07/10/202404.884,7500000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
07/10/202405.067,4000000550428510099526TRANSFERIDO PARA POUPANCA108.632.866-31 - 00104285100995269
07/10/202404.140,0000000000000000100801TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
08/09/202427.238,00000000004701734000794ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20241.931,20000000004701679000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202444.963,40000000004702222000757ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202435.914,60000000004701407000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024311,60000000004700889000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20240110.358,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/20241.931,20000000004655869000310ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202444.963,40000000004655889000667ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202427.238,00000000004655875000720ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202435.914,60000000004654452000591ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024311,60000000004653512000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20240110.358,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/20240110.358,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202427.238,00000000004598578000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024311,60000000004596414000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202444.963,40000000004596463000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20241.931,20000000004599365000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202435.914,60000000004599164000738ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/08/202407.490,5300000000000000081901TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
18/08/20247.490,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/08/202401.695,4000000000000000081501TED TRANSF.ELETR.DISPONIVEL062.932.406-93 - 75631640000332763
14/08/202402.123,8800000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
14/08/2024032.242,6900000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
14/08/202405.595,4300000000000000081505TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
14/08/202403.609,0000000000000000081504TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
14/08/20240967,5500000000000000081503TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
14/08/202446.780,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/08/2024087,8400000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
14/08/20240458,6900000000000000081502TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
12/08/202427.238,00000000004139562000593ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202435.914,60000000004139557000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024311,60000000004139555000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20241.931,20000000004139553000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202444.963,40000000004139550000754ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20240110.358,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/07/2024011.112,1000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
15/07/202411.112,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/202402.300,4900000550428000062691TRANSFERENCIA ENVIADA210.583.856-15 - 00104280000626910
10/07/202401.540,4300000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
10/07/202402.380,0700000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
10/07/2024021.734,1500000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
10/07/2024019.899,2800000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
10/07/202404.416,5200000000000000071107TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
10/07/202403.434,1600000552044000012425TRANSFERENCIA ENVIADA647.377.136-00 - 00120440000124257
10/07/202402.286,8200000000000000071105TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
10/07/202403.022,9700000000000000071104TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405845939739683
10/07/202403.609,0000000000000000071103TED TRANSF.ELETR.DISPONIVEL258.766.608-25 - 75631640000318736
10/07/202402.203,7200000000000000071102TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
10/07/202403.621,9600000000000000071101TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
10/07/202472.185,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/202401.735,9200000000000000071106TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
09/07/202401.023,4300000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
09/07/202435.914,60000000003520542000447ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202444.963,40000000003520439000758ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/202401.074,5900000000000000071011TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
09/07/20240988,9200000000000000071010TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
09/07/202403.067,7500000000000000071009TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
09/07/202401.325,2200000000000000071008TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
09/07/202402.179,8800000000000000071007TED TRANSF.ELETR.DISPONIVEL052.010.116-24 - 10401640001125419
09/07/202403.402,8800000000000000071006TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
09/07/202401.904,0300000000000000071005TED TRANSF.ELETR.DISPONIVEL006.597.276-76 - 10401647873389392
09/07/202403.058,7400000000000000071004TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
09/07/202402.699,4300000000000000071003TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
09/07/202402.316,3600000000000000071002TED TRANSF.ELETR.DISPONIVEL002.612.096-80 - 13316800000071552
09/07/2024056.387,7700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/202401.449,0000000000000000071001TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
08/07/2024029.480,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/20241.931,20000000003509111000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202427.238,00000000003509167000676ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024311,60000000003509175000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/06/202401.806,8400000000000000061901TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
18/06/202403.553,0000000550428510099526TRANSFERIDO PARA POUPANCA108.632.866-31 - 00104285100995269
18/06/202403.189,2400000000000000061903TED TRANSF.ELETR.DISPONIVEL062.932.406-93 - 75631640000332763
18/06/202417.007,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/06/202403.609,0000000554022000020528TRANSFERENCIA ENVIADA073.869.566-14 - 00140220000205281
18/06/202404.849,5700000000000000061902TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
11/06/202403.585,2300000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
11/06/202404.997,9100000000000000061201TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
11/06/20248.583,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/202401.405,4300000000000000060615TED TRANSF.ELETR.DISPONIVEL006.597.276-76 - 10401647873389392
05/06/202403.609,0000000552716000019726TRANSFERENCIA ENVIADA029.304.276-47 - 00127160000197262
05/06/2024028.390,0700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202402.863,0900000000000000060601TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
05/06/202407.146,6200000000000000060602TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
05/06/202401.083,9400000000000000060603TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
05/06/202403.609,0000000000000000060604TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
05/06/202402.974,6500000000000000060605TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
05/06/202402.502,6000000000000000060606TED TRANSF.ELETR.DISPONIVEL002.612.096-80 - 13316800000071552
05/06/202401.918,6900000000000000060607TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
05/06/202405.275,5200000000000000060608TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
05/06/202403.264,4200000000000000060609TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405845939739683
05/06/202402.748,3800000000000000060610TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
05/06/202402.935,4400000000000000060611TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
05/06/20240818,1100000000000000060612TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
05/06/202401.643,9900000000000000060613TED TRANSF.ELETR.DISPONIVEL052.010.116-24 - 10401640001125419
05/06/202403.530,0100000000000000060614TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
05/06/202403.609,0000000554022000020528TRANSFERENCIA ENVIADA073.869.566-14 - 00140220000205281
05/06/202404.965,5800000000000000060616TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
05/06/202404.694,0600000000000000060617TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
05/06/202403.297,3300000000000000060618TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
05/06/202444.963,40000000002865012000671ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202427.238,00000000002865355000766ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024311,60000000002866093000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.931,20000000002866277000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202435.914,60000000002866573000494ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202401.568,3800000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
05/06/202402.699,0900000550428000062691TRANSFERENCIA ENVIADA210.583.856-15 - 00104280000626910
05/06/202403.462,2700000550428000062691TRANSFERENCIA ENVIADA210.583.856-15 - 00104280000626910
05/06/20240584,3700000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
05/06/202401.661,7800000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
05/06/20240280,3800000550428510026540TRANSFERIDO PARA POUPANCA221.165.868-79 - 00104285100265406
05/06/202404.467,2000000552044000012425TRANSFERENCIA ENVIADA647.377.136-00 - 00120440000124257
05/06/202403.350,4000000552044000012425TRANSFERENCIA ENVIADA647.377.136-00 - 00120440000124257
02/06/20240892,9800000000000000060301TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
02/06/2024892,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/05/2024892,98000000000000000100009TED DEVOLVIDA536.371.516-34 - 10401040000909157
28/05/20240892,9800000000000000052901TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401040000909157
16/05/20246.191,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/202404.811,8400000000000000051701TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405845939739683
16/05/20240927,1400000000000000051702TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
16/05/20240452,3300000000000000051703TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
15/05/202404.965,5800000000000000051601TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
15/05/20244.965,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/05/202403.140,3500000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
13/05/202402.616,7100000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
13/05/202402.336,9800000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
13/05/202405.338,0700000550428510026540TRANSFERIDO PARA POUPANCA221.165.868-79 - 00104285100265406
13/05/202403.604,0000000550428510099526TRANSFERIDO PARA POUPANCA108.632.866-31 - 00104285100995269
13/05/202401.087,4600000000000000051418TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
13/05/202405.141,8500000000000000051419TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
13/05/202403.678,4000000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
13/05/202406.860,8000000000000000051417TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
13/05/202403.102,0600000000000000051416TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
13/05/20240336,8200000000000000051415TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
13/05/202403.120,3800000000000000051414TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
13/05/202402.002,0800000000000000051413TED TRANSF.ELETR.DISPONIVEL002.612.096-80 - 13316800000071552
13/05/202402.985,2000000000000000051412TED TRANSF.ELETR.DISPONIVEL062.932.406-93 - 75631640000332763
13/05/202402.470,5900000000000000051411TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
13/05/202404.794,5800000000000000051410TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
13/05/202474.526,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/05/202402.598,9200000000000000051401TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
13/05/202402.254,0600000000000000051402TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
13/05/202402.785,1400000000000000051403TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
13/05/202403.936,0600000000000000051404TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
13/05/202405.284,3300000000000000051405TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
13/05/20240249,1400000000000000051406TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
13/05/20240999,7400000000000000051407TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
13/05/202401.190,7300000000000000051408TED TRANSF.ELETR.DISPONIVEL052.010.116-24 - 10401640001125419
13/05/202402.612,0100000000000000051409TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
08/05/202426.544,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/05/2024026.544,1000000000000000050901TED TRANSF.ELETR.DISPONIVEL41.751.181/0001-75 - 75641080000691526
07/05/20240112.779,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20242.420,80000000002294787000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202444.963,40000000002292216000524ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202435.914,60000000002291715000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202427.238,00000000002316056000806ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20241.931,20000000002316157000299ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2024311,60000000002294934000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/04/202403.609,0000000000000000042601TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
25/04/20243.609,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/04/20247.500,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/04/202407.500,0000000554403000020886TRANSFERENCIA ENVIADA30.714.883/0001-62 - 00144030000208868
07/04/2024026.305,4900000000000000040801TED TRANSF.ELETR.DISPONIVEL41.751.181/0001-75 - 75641080000691526
07/04/202426.305,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/04/202401.117,4400000000000000040502TED TRANSF.ELETR.DISPONIVEL002.612.096-80 - 13316800000071552
04/04/2024047.299,6000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
04/04/2024018.638,1100000000000000040504TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
04/04/202403.568,9000000000000000040503TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
04/04/20240294,2600000000000000040501TED TRANSF.ELETR.DISPONIVEL052.010.116-24 - 10401640001125419
04/04/202470.918,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/04/202444.963,40000000001580179000753ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202427.238,00000000001580582000805ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20240108.427,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/04/202435.914,60000000001580106000423ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2024311,60000000001580775000221ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/03/202401.638,4000000000000000032605TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
25/03/20240561,4600000000000000032604TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
25/03/202401.684,2000000000000000032607TED TRANSF.ELETR.DISPONIVEL914.488.838-49 - 10401647643512826
25/03/202402.815,4100000000000000032608TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
25/03/202401.626,1700000000000000032609TED TRANSF.ELETR.DISPONIVEL006.597.276-76 - 10401647873389392
25/03/202401.795,4600000000000000032610TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
25/03/202402.756,1400000000000000032611TED TRANSF.ELETR.DISPONIVEL062.932.406-93 - 75631640000332763
25/03/202401.647,0600000000000000032612TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
25/03/202403.609,0000000000000000032613TED TRANSF.ELETR.DISPONIVEL258.766.608-25 - 75631640000318736
25/03/202403.332,0700000000000000032614TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
25/03/202403.524,1700000000000000032615TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
25/03/202404.358,3900000000000000032616TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
25/03/202405.462,5400000000000000032617TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
25/03/202401.981,9800000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
25/03/202403.915,3800000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
25/03/202404.764,4500000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
25/03/20240815,2000000550428510026540TRANSFERIDO PARA POUPANCA221.165.868-79 - 00104285100265406
25/03/20240904,6000000550428510026540TRANSFERIDO PARA POUPANCA221.165.868-79 - 00104285100265406
25/03/202403.910,0000000550428510099526TRANSFERIDO PARA POUPANCA108.632.866-31 - 00104285100995269
25/03/202459.030,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/03/202402.884,0900000000000000032601TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
25/03/202401.309,1100000000000000032602TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
25/03/202401.606,1000000000000000032603TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
25/03/202402.129,4700000000000000032606TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
11/03/20243.609,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/03/202403.609,0000000000000000031201TED TRANSF.ELETR.DISPONIVEL090.161.276-66 - 75631640000408778
10/03/2024042.004,0000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
10/03/202403.208,0000000554022000020528TRANSFERENCIA ENVIADA073.869.566-14 - 00140220000205281
10/03/2024014.782,7500000000000000031101TED TRANSF.ELETR.DISPONIVEL41.737.131/0001-33 - 23709860005812054
10/03/202460.958,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/03/20240963,7700000550428510026540TRANSFERIDO PARA POUPANCA221.165.868-79 - 00104285100265406
06/03/20240110.114,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/202444.963,40000000001007358000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202427.238,00000000001009508000435ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20241.686,40000000001008750000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024311,60000000001009298000350ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202435.914,60000000001008106000499ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/2024014.221,0000000000000000022701TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
26/02/2024080.573,5000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
26/02/202494.794,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/02/202427.238,00000000000790960000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/202435.914,60000000000790926000646ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20240108.116,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/02/202444.963,40000000000790994000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/202408.500,8000000552044000012425TRANSFERENCIA ENVIADA647.377.136-00 - 00120440000124257
21/02/202419.896,73000000550428000073025TRANSFERENCIA RECEBIDA18.132.449/0001-79PREF MUN DE VICOSA00104280000730254
21/02/202402.218,8700000000000000022204TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
21/02/202402.320,2000000000000000022203TED TRANSF.ELETR.DISPONIVEL062.932.406-93 - 75631640000332763
21/02/20240571,9400000000000000022202TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
21/02/202402.097,3600000000000000022201TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
21/02/20242.093,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/02/202406.280,6000000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
15/02/20241.686,40000000000678744000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202401.998,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/02/2024311,60000000000678748000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/2023878,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/12/20230555,5600000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
27/12/20230323,4300000000000000122801TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
12/12/20230625,0600000000000000121302TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
12/12/202304.356,2400000000000000121307TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
12/12/202302.113,5300000000000000121306TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
12/12/20230828,4500000000000000121305TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
12/12/202315.368,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/12/202301.056,5200000000000000121301TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
12/12/202301.388,9000000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
12/12/202302.731,5000000000000000121303TED TRANSF.ELETR.DISPONIVEL062.932.406-93 - 75631640000332763
12/12/202302.268,0000000000000000121304TED TRANSF.ELETR.DISPONIVEL002.612.096-80 - 13316800000071552
11/12/202305.489,7400000000000000121203TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
11/12/202304.853,0600000000000000121202TED TRANSF.ELETR.DISPONIVEL41.737.131/0001-33 - 23709860005812054
11/12/202304.711,2800000000000000121201TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
11/12/202315.054,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/11/202302.684,4500000000000000113001TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
29/11/20232.684,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/11/20233.039,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/11/202303.039,0000000000000000112401TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
16/11/202304.170,3900000000000000111702TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
16/11/202305.048,0400000000000000111703TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
16/11/202303.799,1400000000000000111705TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
16/11/2023057.243,0000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
16/11/202302.329,9000000550428000021538TRANSFERENCIA ENVIADA723.014.576-72 - 00104280000215384
16/11/2023011.291,4100000000000000111701TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
16/11/202387.455,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/11/202303.573,3600000000000000111704TED TRANSF.ELETR.DISPONIVEL002.612.096-80 - 13316800000071552
12/11/202301.230,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/11/20231.230,00000000006116441000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/20239.837,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/11/202302.380,3600000000000000111001TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
09/11/202307.457,1800000552044000012425TRANSFERENCIA ENVIADA647.377.136-00 - 00120440000124257
08/11/202304.220,1000000000000000110903TED TRANSF.ELETR.DISPONIVEL062.932.406-93 - 75631640000332763
08/11/202305.239,8000000000000000110902TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
08/11/202303.523,8400000000000000110901TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
08/11/202343.415,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/11/202306.980,3700000000000000110904TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
08/11/202309.860,1400000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
08/11/202303.039,0000000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
08/11/202304.681,0500000000000000110907TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
08/11/202304.763,7800000000000000110906TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
08/11/202301.107,6000000000000000110905TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
06/11/20231.686,40000000005911828000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202323.538,80000000005923440000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202336.075,80000000005923963000506ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20230108.155,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/202346.854,00000000005924001000407ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/10/202328.198,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/2023023.498,9000000000000000103102TED TRANSF.ELETR.DISPONIVEL41.737.131/0001-33 - 23709860005812054
30/10/202304.700,0000000000000000103101TED TRANSF.ELETR.DISPONIVEL41.557.132/0001-04 - 34130660000996157
19/10/202303.226,5000000000000000102001TED TRANSF.ELETR.DISPONIVEL062.932.406-93 - 75631640000332763
19/10/20233.226,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/10/2023038.456,9700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/10/202304.572,0300000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
05/10/202306.476,8000000000000000100602TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
05/10/202303.039,0000000000000000100603TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
05/10/202308.482,6300000000000000100604TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
05/10/202305.963,7200000000000000100605TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
05/10/202304.508,4600000000000000100606TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
05/10/20230738,4000000000000000100607TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
05/10/202323.538,80000000005243096000790ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202346.854,00000000005243659000390ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20231.230,00000000005244448000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202336.075,80000000005246088000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20231.686,40000000005255660000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2023023.826,0000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
05/10/202302.461,5900000550428000021538TRANSFERENCIA ENVIADA723.014.576-72 - 00104280000215384
05/10/202303.140,3000000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
05/10/202307.719,1000000000000000100601TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
11/09/202371.016,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/2023071.016,0000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
07/09/202323.538,80000000004603398000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202346.854,00000000004607492000662ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20231.230,00000000004608896000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20231.686,40000000004603057000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20230109.385,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/202336.075,80000000004607220000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202345.468,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/08/202306.705,0000000550503000160533TRANSFERENCIA ENVIADA66.476.052/0001-47 - 0010503000160533X
28/08/2023015.318,0000000000000000082902TED TRANSF.ELETR.DISPONIVEL41.737.131/0001-33 - 23709860005812054
28/08/2023023.445,3400000000000000082901TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
17/08/202343.103,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/08/202303.736,0000000000000000081801TED TRANSF.ELETR.DISPONIVEL258.766.608-25 - 75631640000318736
17/08/202302.074,5800000000000000081802TED TRANSF.ELETR.DISPONIVEL001.734.266-03 - 10401640001031783
17/08/202301.410,9300000000000000081803TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
17/08/202304.929,4700000000000000081804TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
17/08/202304.711,5600000000000000081805TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
17/08/202303.736,0000000554022000020528TRANSFERENCIA ENVIADA073.869.566-14 - 00140220000205281
17/08/202302.345,8400000000000000081807TED TRANSF.ELETR.DISPONIVEL002.612.096-80 - 13316800000071552
17/08/202304.777,8100000000000000081808TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
17/08/202301.803,6400000000000000081809TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
17/08/202306.162,5100000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
17/08/202302.333,1000000550428510099526TRANSFERIDO PARA POUPANCA108.632.866-31 - 00104285100995269
17/08/202305.082,1800000000000000081806TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
13/08/20230109.385,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/202336.075,80000000004128367000564ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202323.538,80000000004128186000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20231.686,40000000004127747000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20231.230,00000000004128417000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202346.854,00000000004127489000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/202301.476,7700000000000000080801TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
07/08/20231.476,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/08/20230152,0400000000000000080301TED TRANSF.ELETR.DISPONIVEL006.597.276-76 - 10401647873389392
02/08/2023152,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/07/20236.564,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/07/20230232,1200000000000000072701TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
26/07/20230582,3600000000000000072702TED TRANSF.ELETR.DISPONIVEL006.597.276-76 - 10401647873389392
26/07/20230836,2600000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
26/07/202301.412,9300000000000000072704TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
26/07/202302.137,4400000000000000072705TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
26/07/202301.363,0500000000000000072703TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
18/07/20234.700,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/07/202304.700,0000000000000000071901TED TRANSF.ELETR.DISPONIVEL41.557.132/0001-04 - 34130660000996157
17/07/202333.134,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/07/202301.854,2600000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
17/07/202301.517,4500000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
17/07/2023019.128,0000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
17/07/202301.336,1100000000000000071806TED TRANSF.ELETR.DISPONIVEL006.597.276-76 - 10401647873389392
17/07/202302.392,2800000000000000071805TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
17/07/20230577,8100000000000000071804TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
17/07/202302.946,5500000000000000071803TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
17/07/202301.308,3100000000000000071802TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
17/07/202302.074,0800000000000000071801TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
10/07/2023045.052,1000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/202304.013,5000000000000000071101TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
10/07/202306.694,0000000554403000020886TRANSFERENCIA ENVIADA30.714.883/0001-62 - 00144030000208868
10/07/2023020.115,0000000550503000160533TRANSFERENCIA ENVIADA66.476.052/0001-47 - 0010503000160533X
10/07/202309.102,4800000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
10/07/2023024.530,8000000000000000071102TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
10/07/202336.075,80000000003437631000545ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20231.686,40000000003436718000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20231.352,88000000003436659000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202346.854,00000000003436601000743ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202323.538,80000000003437783000699ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202301.119,8000000000000000070301TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
02/07/20231.119,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/06/202301.750,9600000000000000062223TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
21/06/202304.689,4400000000000000062222TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
21/06/202301.297,2100000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
21/06/202304.409,1300000550881000043426TRANSFERENCIA ENVIADA546.522.356-15 - 00108810000434264
21/06/202301.868,0000000554022000020528TRANSFERENCIA ENVIADA073.869.566-14 - 00140220000205281
21/06/202301.596,4200000550428000062691TRANSFERENCIA ENVIADA210.583.856-15 - 00104280000626910
21/06/202301.267,4900000000000000062221TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
21/06/202301.961,9600000000000000062220TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
21/06/202305.009,0300000000000000062219TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
21/06/202303.265,0700000000000000062218TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
21/06/202302.024,5600000000000000062217TED TRANSF.ELETR.DISPONIVEL001.734.266-03 - 10401640001031783
21/06/202301.548,6800000000000000062216TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
21/06/202301.850,2400000000000000062215TED TRANSF.ELETR.DISPONIVEL002.612.096-80 - 13316800000071552
21/06/202305.076,9900000000000000062214TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
21/06/202301.328,2100000000000000062213TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
21/06/202301.868,0000000000000000062212TED TRANSF.ELETR.DISPONIVEL773.737.586-49 - 10401640001195204
21/06/202367.971,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/06/202302.580,7800000000000000062201TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
21/06/202302.225,2300000000000000062202TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
21/06/202304.637,0700000000000000062203TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
21/06/202303.354,1600000000000000062204TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
21/06/20230400,5300000000000000062205TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
21/06/20230808,4500000000000000062206TED TRANSF.ELETR.DISPONIVEL006.597.276-76 - 10401647873389392
21/06/202302.587,9800000000000000062207TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
21/06/202301.185,6000000000000000062208TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
21/06/202304.664,9000000000000000062209TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
21/06/20230784,9200000000000000062210TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
21/06/202303.930,8400000000000000062211TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
20/06/202303.784,9600000552716000013956TRANSFERENCIA ENVIADA028.460.496-88 - 00127160000139564
20/06/202304.848,0400000550428510099526TRANSFERIDO PARA POUPANCA108.632.866-31 - 00104285100995269
20/06/202301.552,0000000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
20/06/202303.592,6600000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
20/06/202304.689,4400000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
20/06/202353.022,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/202303.362,4000000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
20/06/202302.831,3600000550428000020088TRANSFERENCIA ENVIADA916.029.556-20 - 00104280000200883
20/06/202303.317,7600000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
20/06/2023022.808,0000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
20/06/202302.235,7300000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
11/06/20231.868,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/06/202301.868,0000000554022000020528TRANSFERENCIA ENVIADA073.869.566-14 - 00140220000205281
06/06/20231.686,40000000002711709000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/202302.811,4500000550428000062691TRANSFERENCIA ENVIADA210.583.856-15 - 00104280000626910
06/06/202346.854,00000000002713808000716ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023045.838,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/06/202301.120,9400000000000000060701TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
06/06/20231.230,00000000002712376000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2023059.614,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/202323.538,80000000002703394000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202336.075,80000000002703574000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202323.851,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/05/2023020.115,0000000550503000160533TRANSFERENCIA ENVIADA66.476.052/0001-47 - 0010503000160533X
31/05/202303.736,0000000000000000060101TED TRANSF.ELETR.DISPONIVEL258.766.608-25 - 75631640000318736
22/05/202303.736,0000000000000000052301TED TRANSF.ELETR.DISPONIVEL773.737.586-49 - 10401640001195204
22/05/20236.580,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/05/202302.844,6000000553652000070234TRANSFERENCIA ENVIADA107.839.406-70 - 0013652000070234X
18/05/202302.919,8400000550428000020088TRANSFERENCIA ENVIADA916.029.556-20 - 00104280000200883
18/05/202303.362,4000000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
18/05/202304.416,0100000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
18/05/202304.689,4400000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
18/05/202303.637,4300000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
18/05/202301.482,4600000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
18/05/20230845,6100000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
18/05/202304.199,6700000550428510099526TRANSFERIDO PARA POUPANCA108.632.866-31 - 00104285100995269
18/05/202304.409,1300000550881000043426TRANSFERENCIA ENVIADA546.522.356-15 - 00108810000434264
18/05/202304.257,2700000552716000013956TRANSFERENCIA ENVIADA028.460.496-88 - 00127160000139564
18/05/2023109.510,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/202302.580,7400000000000000051901TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
18/05/20230798,4800000000000000051902TED TRANSF.ELETR.DISPONIVEL006.597.276-76 - 10401647873389392
18/05/202302.302,1700000000000000051903TED TRANSF.ELETR.DISPONIVEL001.734.266-03 - 10401640001031783
18/05/20230486,9500000000000000051904TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
18/05/202302.262,8800000000000000051905TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
18/05/202301.850,2400000000000000051906TED TRANSF.ELETR.DISPONIVEL002.612.096-80 - 13316800000071552
18/05/202301.548,6800000000000000051907TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
18/05/202304.600,9600000000000000051908TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
18/05/202301.185,6000000000000000051909TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
18/05/202302.833,5600000000000000051910TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
18/05/202301.961,9600000000000000051911TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
18/05/202301.427,4100000000000000051912TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
18/05/202302.753,5000000000000000051913TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
18/05/20230784,9200000000000000051914TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
18/05/202307.553,7700000000000000051915TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
18/05/202303.813,0000000000000000051916TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
18/05/202302.544,1000000000000000051917TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
18/05/202302.165,0200000000000000051918TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
18/05/202302.474,5800000000000000051919TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
18/05/202302.799,2000000000000000051920TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
18/05/202303.787,8600000000000000051921TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
18/05/202304.572,9400000000000000051922TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
18/05/202303.317,7600000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
18/05/202301.370,5400000000000000051923TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
18/05/202304.954,9900000000000000051924TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
18/05/202308.559,8400000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
07/05/20231.686,40000000002068176000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20231.649,52000000002089177000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20230109.804,5200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/202323.538,80000000002089183000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202336.075,80000000002070470000746ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202346.854,00000000002089154000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202301.726,3600000000000000050401TED TRANSF.ELETR.DISPONIVEL006.597.276-76 - 10401647873389392
03/05/20231.726,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/04/202304.409,1300000550881000043426TRANSFERENCIA ENVIADA546.522.356-15 - 00108810000434264
26/04/202301.126,0000000000000000042701TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
26/04/20235.535,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/04/202337.100,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/04/202303.736,0000000554022000020528TRANSFERENCIA ENVIADA073.869.566-14 - 00140220000205281
24/04/2023020.115,0000000550503000160533TRANSFERENCIA ENVIADA66.476.052/0001-47 - 0010503000160533X
24/04/202304.689,4400000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
24/04/202308.559,8400000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
23/04/202303.517,1800000000000000042418TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
23/04/202302.489,3000000000000000042419TED TRANSF.ELETR.DISPONIVEL001.734.266-03 - 10401640001031783
23/04/20230988,0000000000000000042420TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
23/04/20230735,4800000000000000042421TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
23/04/202303.607,9700000000000000042422TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
23/04/202302.569,1700000000000000042423TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
23/04/202301.024,8000000000000000042424TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
23/04/202302.947,3200000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
23/04/202303.406,4800000550428000020088TRANSFERENCIA ENVIADA916.029.556-20 - 00104280000200883
23/04/202305.637,3600000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
23/04/202303.855,8100000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
23/04/202301.357,3100000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
23/04/20230616,2500000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
23/04/202303.596,1400000550428510099526TRANSFERIDO PARA POUPANCA108.632.866-31 - 00104285100995269
23/04/202303.568,9500000552716000013956TRANSFERENCIA ENVIADA028.460.496-88 - 00127160000139564
23/04/202303.749,7000000553652000070234TRANSFERENCIA ENVIADA107.839.406-70 - 0013652000070234X
23/04/202397.410,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/04/202303.736,0000000000000000042401TED TRANSF.ELETR.DISPONIVEL773.737.586-49 - 10401640001195204
23/04/202307.855,2600000000000000042402TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
23/04/20230446,7300000000000000042403TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
23/04/202301.253,9300000000000000042404TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
23/04/202302.868,6800000000000000042405TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
23/04/202305.500,5600000000000000042406TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
23/04/202302.587,9800000000000000042407TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
23/04/20230257,6400000000000000042408TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
23/04/202301.800,6800000000000000042417TED TRANSF.ELETR.DISPONIVEL002.612.096-80 - 13316800000071552
23/04/202301.136,8800000000000000042416TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
23/04/202304.600,9600000000000000042415TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
23/04/202302.265,9600000000000000042414TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
23/04/202308.019,9600000000000000042413TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
23/04/202304.130,4600000000000000042412TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
23/04/202301.548,6800000000000000042409TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
23/04/202301.975,6800000000000000042410TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
23/04/202303.757,7000000000000000042411TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
10/04/202301.239,0000000000000000041101TED TRANSF.ELETR.DISPONIVEL002.612.096-80 - 13316800000071552
10/04/20231.239,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/04/20231.079,12000000001558806000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202346.854,00000000001558435000639ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202323.538,80000000001558555000568ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20230109.234,1200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/20231.686,40000000001557152000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202336.075,80000000001557222000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/202302.802,0000000000000000040401TED TRANSF.ELETR.DISPONIVEL258.766.608-25 - 75631640000318736
03/04/202330.952,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/04/202301.350,1000000000000000040402TED TRANSF.ELETR.DISPONIVEL43.207.870/0001-49 - 03338330130060852
03/04/2023022,6000000000000000040403TED TRANSF.ELETR.DISPONIVEL001.734.266-03 - 10401640001031783
03/04/2023017.119,6800000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
03/04/202301.879,2000000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
03/04/202303.271,2900000550881000043426TRANSFERENCIA ENVIADA546.522.356-15 - 00108810000434264
03/04/202302.493,4400000552716000013956TRANSFERENCIA ENVIADA028.460.496-88 - 00127160000139564
03/04/202302.014,5200000550428510099526TRANSFERIDO PARA POUPANCA108.632.866-31 - 00104285100995269
29/03/202302.500,4900000000000000033016TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
29/03/202301.378,1200000000000000033017TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
29/03/202302.062,6900000000000000033018TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
29/03/20230167,9300000000000000033019TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
29/03/202306.066,9700000000000000033020TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
29/03/202302.115,7200000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
29/03/202302.521,6800000550428000020088TRANSFERENCIA ENVIADA916.029.556-20 - 00104280000200883
29/03/202303.736,0000000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
29/03/202302.916,1800000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
29/03/202303.583,4400000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
29/03/202302.553,5000000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
29/03/20230924,3300000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
29/03/202303.922,8000000554022000020528TRANSFERENCIA ENVIADA073.869.566-14 - 00140220000205281
29/03/202303.517,0800000000000000033015TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
29/03/202301.574,2100000000000000033014TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
29/03/202301.032,2700000000000000033013TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
29/03/20230749,4400000000000000033012TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
29/03/202301.681,2000000000000000033011TED TRANSF.ELETR.DISPONIVEL723.014.576-72 - 23709860000126926
29/03/202301.156,9200000000000000033010TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
29/03/20230193,2000000000000000033009TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
29/03/202302.575,4800000000000000033008TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
29/03/202301.935,0900000000000000033007TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
29/03/202301.461,1800000000000000033006TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
29/03/202301.872,6100000000000000033005TED TRANSF.ELETR.DISPONIVEL001.734.266-03 - 10401640001031783
29/03/2023071,5500000000000000033004TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
29/03/202303.829,6700000000000000033003TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
29/03/20230576,3300000000000000033002TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
29/03/202359.244,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/03/202302.568,4000000000000000033001TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
14/03/20230109.234,1200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/03/202336.075,80000000001098463000782ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/202346.854,00000000001101031000534ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20231.686,40000000001098654000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/202323.538,80000000001098947000592ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20231.079,12000000001098473000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/02/2023022.616,9100000000000000022401TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
23/02/202322.616,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/02/2023083.096,9600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/02/2023719,36000000000606842000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202317.964,60000000000607354000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202326.504,60000000000607130000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20231.314,40000000000607353000282ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202336.594,00000000000606847000564ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/202202.775,9200000000000000110902TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
08/11/202202.981,9500000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
08/11/202201.112,7400000000000000110907TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
08/11/202201.335,1800000000000000110906TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
08/11/202219.131,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/11/202203.145,2700000000000000110901TED TRANSF.ELETR.DISPONIVEL001.734.266-03 - 10401640001031783
08/11/202202.844,0000000553652000070234TRANSFERENCIA ENVIADA107.839.406-70 - 0013652000070234X
08/11/20220728,9100000000000000110903TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
08/11/202202.382,7100000000000000110904TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
08/11/202201.824,3400000000000000110905TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
03/11/20221.593,60000000005448038000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202216.651,00000000005441013000622ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/2022911,60000000005440700000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/2022019.156,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/10/202204.187,0100000000000000102807TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
27/10/202201.635,6700000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
27/10/202201.052,3700000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
27/10/202201.862,2800000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
27/10/202297.110,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/10/202206.282,3400000000000000102801TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
27/10/202203.872,0000000000000000102802TED TRANSF.ELETR.DISPONIVEL773.737.586-49 - 10401640001195204
27/10/202202.920,0000000000000000102803TED TRANSF.ELETR.DISPONIVEL18.582.375/0001-72 - 23724850000469114
27/10/202204.527,5200000000000000102804TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
27/10/202202.962,5300000000000000102805TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
27/10/20220642,9800000000000000102806TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
27/10/202207.773,6000000550881000043426TRANSFERENCIA ENVIADA546.522.356-15 - 00108810000434264
27/10/2022022.490,0100000000000000102808TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
27/10/20220192,7800000000000000102809TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
27/10/202202.390,9600000000000000102810TED TRANSF.ELETR.DISPONIVEL258.766.608-25 - 75631640000318736
27/10/20220580,8000000000000000102815TED TRANSF.ELETR.DISPONIVEL005.209.196-10 - 75600010639823149
27/10/202207.676,4000000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
27/10/2022021.150,0000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
27/10/202201.120,0000000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
27/10/202203.791,1200000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
18/10/2022018.174,6000000000000000101901TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
18/10/202218.174,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/202202.904,0000000554022000020528TRANSFERENCIA ENVIADA073.869.566-14 - 00140220000205281
17/10/20222.904,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/10/202205.586,8400000550428000020088TRANSFERENCIA ENVIADA916.029.556-20 - 00104280000200883
13/10/2022043.470,6300000000000000101408TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
13/10/202201.383,4600000000000000101407TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
13/10/202207.327,0400000000000000101406TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
13/10/202288.589,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/10/202206.646,7800000000000000101404TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
13/10/202202.904,0000000000000000101403TED TRANSF.ELETR.DISPONIVEL773.737.586-49 - 10401640001195204
13/10/202202.904,0000000000000000101402TED TRANSF.ELETR.DISPONIVEL723.014.576-72 - 23709860000126926
13/10/2022011.192,6800000000000000101401TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
13/10/202207.174,2400000000000000101405TED TRANSF.ELETR.DISPONIVEL536.371.516-34 - 10401640000909157
10/10/202202.512,9800000552716000011065TRANSFERENCIA ENVIADA38.704.565/0001-22 - 00127160000110655
10/10/202202.217,0000000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
10/10/202204.025,6000000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
10/10/2022015.352,8000000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
10/10/202201.720,1200000000000000101109TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
10/10/202205.148,9100000000000000101108TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
10/10/202203.387,0800000000000000101107TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
10/10/2022011.045,5600000000000000101106TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
10/10/202204.828,8000000000000000101103TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
10/10/202208.641,8500000000000000101104TED TRANSF.ELETR.DISPONIVEL32.445.620/0001-20 - 34131000000341304
10/10/2022019.012,0500000000000000101105TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
10/10/2022064.995,0000000000000000101102TED TRANSF.ELETR.DISPONIVEL07.773.010/0001-09 - 03344650130016721
10/10/202205.895,6000000000000000101101TED TRANSF.ELETR.DISPONIVEL41.737.131/0001-33 - 23709860005812054
10/10/2022148.783,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/2022012.459,5400000000000000101004TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
09/10/2022101.323,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/202202.904,0000000000000000101006TED TRANSF.ELETR.DISPONIVEL005.209.196-10 - 75600010639823149
09/10/202203.059,8000000000000000101007TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
09/10/202208.367,4900000000000000101008TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
09/10/202204.157,6700000000000000101009TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
09/10/202201.020,6000000000000000101010TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
09/10/202202.904,0000000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
09/10/202208.582,7900000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
09/10/202204.212,3000000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
09/10/202208.495,1000000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
09/10/202202.965,9400000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
09/10/202203.404,3800000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
09/10/202207.915,1100000550428510010879TRANSFERIDO PARA POUPANCA057.656.046-41 - 00104285100108793
09/10/202202.611,4400000552716000011065TRANSFERENCIA ENVIADA38.704.565/0001-22 - 00127160000110655
09/10/202207.566,7800000000000000101003TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
09/10/202204.795,8900000000000000101002TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
09/10/202207.142,3200000000000000101001TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
09/10/202208.758,1700000000000000101005TED TRANSF.ELETR.DISPONIVEL001.734.266-03 - 10401640001031783
04/10/20221.593,60000000004845384000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202216.651,00000000004844869000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2022019.156,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/2022911,60000000004847289000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/20220928,2000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
26/09/202205.606,6000000000000000092701TED TRANSF.ELETR.DISPONIVEL41.737.131/0001-33 - 23709860005812054
26/09/20227.845,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/202201.310,3700000552716000011065TRANSFERENCIA ENVIADA38.704.565/0001-22 - 00127160000110655
14/09/202242.909,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/09/202201.310,3700000552716000011065TRANSFERENCIA ENVIADA38.704.565/0001-22 - 00127160000110655
14/09/2022020.853,7200000000000000091502TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
14/09/2022020.745,6000000000000000091501TED TRANSF.ELETR.DISPONIVEL41.737.131/0001-33 - 23709860005812054
07/09/20221.593,60000000004294946000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2022911,60000000004294585000249ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2022019.156,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/202216.651,00000000004295157000374ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2022064.995,0000000000000000090504TED TRANSF.ELETR.DISPONIVEL07.773.010/0001-09 - 03344650130016721
04/09/202201.310,3700000552716000011065TRANSFERENCIA ENVIADA38.704.565/0001-22 - 00127160000110655
04/09/202205.755,0000000000000000090503TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
04/09/202206.832,0000000000000000090502TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
04/09/2022011.359,6200000000000000090501TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
04/09/2022123.813,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/09/2022033.562,0000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
24/08/202205.895,6000000000000000082502TED TRANSF.ELETR.DISPONIVEL41.737.131/0001-33 - 23709860005812054
24/08/2022017.714,1000000000000000082501TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
24/08/202224.882,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/08/202201.273,0200000552716000011065TRANSFERENCIA ENVIADA38.704.565/0001-22 - 00127160000110655
23/08/202201.060,0200000000000000082405TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
23/08/202201.164,0000000000000000082406TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
23/08/20220440,6500000000000000082407TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
23/08/202201.574,1900000000000000082408TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
23/08/202202.092,5200000000000000082409TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
23/08/20220711,0400000000000000082410TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
23/08/202202.095,8000000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
23/08/202204.210,7200000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
23/08/202201.927,4100000000000000082404TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
23/08/202201.436,8400000000000000082403TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
23/08/202201.065,3600000000000000082402TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
23/08/202219.357,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/08/202201.579,0000000000000000082401TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
16/08/2022011.388,0000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
16/08/2022111.131,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/08/2022018.822,4800000000000000081702TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
16/08/2022076.181,5000000000000000081703TED TRANSF.ELETR.DISPONIVEL36.680.482/0001-15 - 03338330130057894
16/08/202204.739,6000000000000000081701TED TRANSF.ELETR.DISPONIVEL41.737.131/0001-33 - 23709860005812054
08/08/2022025.744,8900000000000000080901TED TRANSF.ELETR.DISPONIVEL36.680.482/0001-15 - 03338330130057894
08/08/202225.744,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/08/2022019.156,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/2022911,60000000003609577000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202216.651,00000000003608511000502ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20221.593,60000000003608082000324ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/07/2022100.813,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/07/2022015.184,8000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
27/07/2022016.434,0000000000000000072803TED TRANSF.ELETR.DISPONIVEL41.737.131/0001-33 - 23709860005812054
27/07/2022044.790,0000000000000000072802TED TRANSF.ELETR.DISPONIVEL07.773.010/0001-09 - 03344650130016721
27/07/2022012.330,0000000000000000072801TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
27/07/2022012.075,0000000550503000160533TRANSFERENCIA ENVIADA66.476.052/0001-47 - 0010503000160533X
18/07/202202.920,0000000000000000071902TED TRANSF.ELETR.DISPONIVEL18.582.375/0001-72 - 23724850000469114
18/07/2022018.822,4800000000000000071901TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
18/07/202221.742,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/07/2022911,60000000003258251000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/07/20220911,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/2022018.244,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/202216.651,00000000003255405000528ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20221.593,60000000003249229000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/07/202232.165,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/07/202204.739,6000000000000000071201TED TRANSF.ELETR.DISPONIVEL41.737.131/0001-33 - 23709860005812054
11/07/202201.160,8700000000000000071202TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
11/07/202201.847,0400000000000000071203TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
11/07/20220341,1500000000000000071204TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
11/07/202201.029,3400000000000000071205TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
11/07/20220349,6000000000000000071206TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
11/07/202201.288,8800000000000000071207TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
11/07/20220782,1900000000000000071208TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
11/07/202201.844,3000000000000000071209TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
11/07/202204.739,6000000000000000071210TED TRANSF.ELETR.DISPONIVEL41.737.131/0001-33 - 23709860005812054
11/07/202201.080,2700000000000000071211TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
11/07/202207.063,2000000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
11/07/202203.915,1200000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
11/07/202201.984,7600000553652000070234TRANSFERENCIA ENVIADA107.839.406-70 - 0013652000070234X
05/07/2022027.507,7500000000000000070601TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
05/07/202227.507,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/202284.038,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/202201.984,7600000553652000070234TRANSFERENCIA ENVIADA107.839.406-70 - 0013652000070234X
20/06/2022013.399,2300000000000000062102TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
20/06/2022011.454,0000000000000000062103TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
20/06/202201.837,4200000000000000062104TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
20/06/202202.563,0900000000000000062105TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
20/06/20220760,1000000000000000062106TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
20/06/202201.357,6200000000000000062107TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
20/06/20220522,3900000000000000062108TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
20/06/202201.084,4800000000000000062109TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
20/06/2022023.838,0000000000000000062110TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
20/06/20220699,2000000000000000062111TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
20/06/202207.063,2000000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
20/06/202204.265,0400000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
20/06/2022012.075,0000000550503000160533TRANSFERENCIA ENVIADA66.476.052/0001-47 - 0010503000160533X
20/06/202201.135,1600000000000000062101TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
05/06/2022019.156,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20221.593,60000000002440648000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2022911,60000000002437461000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202216.651,00000000002437130000740ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/05/202212.572,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/05/202205.533,6500000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
24/05/202207.038,3600000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
18/05/202237.451,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/05/202201.587,3000000000000000051901TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
18/05/20220450,6600000000000000051902TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
18/05/20220349,6000000000000000051903TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
18/05/202201.437,9500000000000000051904TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
18/05/202201.428,8100000000000000051905TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
18/05/2022015.207,0000000000000000051912TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
18/05/202201.036,3600000000000000051907TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
18/05/20220667,4900000000000000051908TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
18/05/2022010.483,1400000000000000051909TED TRANSF.ELETR.DISPONIVEL34.665.164/0001-50 - 23764560000214167
18/05/20220528,9200000000000000051910TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
18/05/202202.893,6300000000000000051911TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
18/05/202201.380,4800000000000000051906TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
05/05/20229.948,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/05/202209.948,9000000000000000050601TED TRANSF.ELETR.DISPONIVEL34.665.164/0001-50 - 23764560000214167
03/05/2022019.832,0400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/05/202216.651,00000000001779031000682ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20222.269,44000000001777966000349ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2022911,60000000001774829000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/04/202211.133,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/04/202206.760,2100000000000000042901TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
28/04/202201.976,2100000553652000070234TRANSFERENCIA ENVIADA107.839.406-70 - 0013652000070234X
28/04/202201.698,0000000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
28/04/20220699,2000000000000000042902TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
19/04/202217.125,94000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/04/20220926,0500000000000000042001TED TRANSF.ELETR.DISPONIVEL102.719.756-60 - 10401640001109510
19/04/202207.904,8300000553652000070234TRANSFERENCIA ENVIADA107.839.406-70 - 0013652000070234X
19/04/202203.022,5600000000000000042003TED TRANSF.ELETR.DISPONIVEL32.445.620/0001-20 - 34131000000341304
19/04/202205.272,5000000000000000042002TED TRANSF.ELETR.DISPONIVEL09.049.992/0001-16 - 7564030000033457X
12/04/20220281,3200000000000000041308TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
12/04/20220705,5100000550428510010879TRANSFERIDO PARA POUPANCA057.656.046-41 - 00104285100108793
12/04/202203.395,2400000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
12/04/202201.698,9500000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
12/04/202201.281,9900000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
12/04/202203.362,0400000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
12/04/202207.090,2000000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
12/04/202238.821,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/04/202201.296,2400000000000000041301TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
12/04/202201.244,1100000000000000041302TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
12/04/202203.379,0200000000000000041303TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
12/04/20220293,2300000000000000041304TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
12/04/20220374,6100000000000000041305TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
12/04/202203.774,4400000000000000041306TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
12/04/202201.423,7600000000000000041307TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
12/04/202201.287,4500000550428510010879TRANSFERIDO PARA POUPANCA057.656.046-41 - 00104285100108793
12/04/20220252,1300000000000000041309TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
12/04/20220382,5600000000000000041310TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
12/04/20220791,2900000000000000041311TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
12/04/202201.597,5800000000000000041312TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
12/04/20220586,3700000000000000041313TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
12/04/202201.576,1100000000000000041314TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
12/04/202201.847,0400000000000000041315TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
12/04/20220900,0500000000000000041316TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
11/04/20220997.648,6600000000000909042812APLICACAO EM BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
11/04/2022997.648,66000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
06/04/20221.368,32000000001326250000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/202201.368,3200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/202216.651,00000000001319285000324ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2022911,60000000001312139000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2022017.562,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
16/03/2022015.280,2700000000000000031701TED TRANSF.ELETR.DISPONIVEL32.445.620/0001-20 - 34131000000341304
16/03/202215.280,27000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
03/03/202216.651,00000000000737159000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022911,60000000000736931000237ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022018.930,9200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/03/20221.368,32000000000739261000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/2022016.505,5900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/02/20221.368,32000000000529632000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202214.225,67000000000529535000707ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/2022911,60000000000528648000235ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/01/2022034.510,2000000000000000012501TED TRANSF.ELETR.DISPONIVEL40.464.205/0001-42 - 23764560000196002
24/01/202234.510,20000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
16/01/20227.699,90000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
16/01/202202.697,9000000000000000011703TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
16/01/202203.062,0300000000000000011702TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
16/01/202201.939,9700000000000000011701TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
29/12/202191.461,19000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
29/12/202101.991,7000000550428510010879TRANSFERIDO PARA POUPANCA057.656.046-41 - 00104285100108793
29/12/202104.202,9700000000000000123002TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
29/12/202103.678,8500000000000000123003TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
29/12/20210702,5500000000000000123004TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
29/12/202103.389,5100000000000000123005TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
29/12/202104.095,4200000000000000123006TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
29/12/2021034.166,7300000000000000123007TED TRANSF.ELETR.DISPONIVEL07.301.845/0001-66 - 75640300000193658
29/12/202101.293,8600000000000000123008TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
29/12/20210969,9200000000000000123009TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
29/12/202102.487,2400000000000000123010TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
29/12/202101.455,4100000000000000123011TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
29/12/202101.642,3800000000000000123012TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
29/12/202101.624,7400000000000000123013TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
29/12/202101.875,9500000000000000123014TED TRANSF.ELETR.DISPONIVEL001.734.266-03 - 10401640001031783
29/12/202101.972,5300000000000000123015TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
29/12/202101.089,3200000000000000123016TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
29/12/202104.088,5800000000000000123017TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
29/12/2021046,7000000000000000123018TED TRANSF.ELETR.DISPONIVEL005.209.196-10 - 75600010639823149
29/12/20210602,1700000000000000123019TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
29/12/202102.670,3400000000000000123020TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
29/12/202102.607,1600000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
29/12/202101.227,5900000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
29/12/202104.181,3300000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
29/12/202104.629,0300000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
29/12/202102.855,1700000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
29/12/202101.914,0400000000000000123001TED TRANSF.ELETR.DISPONIVEL005.209.196-10 - 75600010639823149
15/12/202101.706,0000000000000000121602TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
15/12/202105.460,0000000000000000121601TED TRANSF.ELETR.DISPONIVEL07.301.845/0001-66 - 75640300000193658
15/12/20219.144,96000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
15/12/202101.978,9600000000000000121603TED TRANSF.ELETR.DISPONIVEL005.209.196-10 - 75600010639823149
08/12/202101.791,3000000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
08/12/20210452,0900000000000000120901TED TRANSF.ELETR.DISPONIVEL005.209.196-10 - 75600010639823149
08/12/20214.332,46000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
08/12/202102.089,0700000550428510010879TRANSFERIDO PARA POUPANCA057.656.046-41 - 00104285100108793
05/12/2021072.053,2200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/12/202102.089,0700000000000000120601TED TRANSF.ELETR.DISPONIVEL057.656.046-41 - 75641490181230011
05/12/20210196,5000000000000000120602TED TRANSF.ELETR.DISPONIVEL005.209.196-10 - 75600010639823149
05/12/202103.416,0800000000000000120603TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
05/12/20211.240,20000000005217461000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/202131.072,80000000005216895000659ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/202126.394,00000000005216922000701ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/202115.333,20000000005217052000509ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20211.625,60000000005217338000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20212.089,07000000000000000600022TED DEVOLVIDA057.656.046-41 - 75641490181230011
18/11/202101.006,5200000000000000111914TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
18/11/20210358,5400000000000000111913TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
18/11/202102.624,9700000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
18/11/202102.143,3600000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
18/11/202103.062,9900000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
18/11/202101.799,5900000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
18/11/202102.279,6900000550428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
18/11/20210709,1100000000000000111915TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
18/11/20210666,0300000000000000111912TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
18/11/202129.864,29000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
18/11/202102.114,1000000000000000111901TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
18/11/202101.848,6400000000000000111902TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
18/11/202101.484,6300000000000000111903TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
18/11/20210752,8500000000000000111904TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
18/11/202101.773,3100000000000000111905TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
18/11/20210933,8100000000000000111906TED TRANSF.ELETR.DISPONIVEL001.734.266-03 - 10401640001031783
18/11/20210571,5600000000000000111907TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
18/11/202101.928,0300000000000000111908TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
18/11/20210493,3200000000000000111909TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
18/11/202101.858,0400000000000000111910TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
18/11/202101.455,2000000000000000111911TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
15/11/2021033.910,5500000000000000111601TED TRANSF.ELETR.DISPONIVEL07.301.845/0001-66 - 75640300000193658
15/11/202133.910,55000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
20/10/202129.969,83000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
20/10/2021024.509,8300000000000000102102TED TRANSF.ELETR.DISPONIVEL07.301.845/0001-66 - 75640300000193658
20/10/202105.460,0000000000000000102101TED TRANSF.ELETR.DISPONIVEL07.301.845/0001-66 - 75640300000193658
05/10/2021075.665,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/10/202115.333,20000000004095986000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202131.072,80000000004116836000696ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20211.240,20000000004109270000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20211.625,60000000004115701000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202126.394,00000000004096136000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20211.240,20000000003522158000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202115.333,20000000003547644000756ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2021075.665,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/202131.072,80000000003555650000705ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20211.625,60000000003522429000277ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202126.394,00000000003547589000696ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/08/20210980,9500000000000000082701TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
26/08/2021980,95000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
18/08/202101.712,0000000550428000021538TRANSFERENCIA ENVIADA723.014.576-72 - 00104280000215384
18/08/20211.712,00000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
04/08/20210151.331,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/202131.072,80000000003074418000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20211.625,60000000003074679000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20211.625,60000000003074731000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20211.240,20000000003074958000283ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202115.333,20000000003089806000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202115.333,20000000003075267000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202126.394,00000000003088562000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202126.394,00000000003088987000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202131.072,80000000003089372000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20211.240,20000000003075197000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/07/2021019.446,6000000000000000073002TED TRANSF.ELETR.DISPONIVEL40.464.205/0001-42 - 23764560000196002
29/07/202102.219,7300000000000000073001TED TRANSF.ELETR.DISPONIVEL36.680.482/0001-15 - 03338330130057894
29/07/202121.666,33000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
26/07/20210515,8700000000000000072719TED TRANSF.ELETR.DISPONIVEL001.734.266-03 - 10401640001031783
26/07/202104.052,5400000000000000072720TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
26/07/2021030.044,0000000000000000072721TED TRANSF.ELETR.DISPONIVEL40.464.205/0001-42 - 23764560000196002
26/07/202104.080,0000000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
26/07/202101.766,1000000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
26/07/202104.845,0400000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
26/07/202103.551,4700000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
26/07/202103.189,6000000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
26/07/202101.865,8500000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
26/07/202101.414,5500000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
26/07/20210329,2600000550428000106869TRANSFERENCIA ENVIADA080.865.156-05 - 00104280001068695
26/07/202103.455,0500000550428510035257TRANSFERIDO PARA POUPANCA410.362.636-49 - 00104285100352570
26/07/2021113.851,08000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
26/07/202102.451,3400000000000000072701TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
26/07/202101.045,2100000000000000072702TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
26/07/202102.808,9200000000000000072703TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
26/07/202101.555,5300000000000000072704TED TRANSF.ELETR.DISPONIVEL086.157.106-19 - 1040164000091844X
26/07/202102.392,8600000000000000072705TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
26/07/202101.173,5800000000000000072706TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
26/07/202102.344,9700000000000000072707TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
26/07/202101.488,5600000000000000072708TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
26/07/20210934,5300000000000000072709TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
26/07/202102.871,1500000000000000072710TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
26/07/20210530,9000000000000000072711TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
26/07/20210626,0300000000000000072712TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
26/07/202104.520,5900000000000000072713TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
26/07/202103.567,5400000000000000072714TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
26/07/2021012.406,6300000000000000072718TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
26/07/202101.844,5500000000000000072715TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
26/07/202105.299,4300000000000000072716TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
26/07/202106.879,4300000000000000072717TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
05/07/202104.397,7900000000000000070605TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
05/07/202104.786,0900000000000000070621TED TRANSF.ELETR.DISPONIVEL36.680.482/0001-15 - 03338330130057894
05/07/202103.763,4000000000000000070620TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
05/07/202102.973,9100000000000000070619TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
05/07/20210878,9800000000000000070618TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
05/07/202101.500,4400000000000000070617TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
05/07/202101.496,6700000000000000070616TED TRANSF.ELETR.DISPONIVEL086.157.106-19 - 1040164000091844X
05/07/202101.879,0700000000000000070615TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
05/07/202101.285,6000000000000000070614TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
05/07/202101.202,2900000000000000070613TED TRANSF.ELETR.DISPONIVEL001.734.266-03 - 10401640001031783
05/07/202101.342,8900000000000000070612TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
05/07/202141.965,20000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
05/07/20210994,9800000000000000070601TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
05/07/20210854,7000000000000000070602TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
05/07/202105.136,0000000000000000070603TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
05/07/202101.985,9200000000000000070604TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
05/07/20210900,1600000000000000070622TED TRANSF.ELETR.DISPONIVEL983.634.766-68 - 26000010265657644
05/07/202101.447,6000000000000000070606TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
05/07/202101.577,3600000000000000070607TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
05/07/20210736,2800000000000000070608TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
05/07/202101.052,9900000000000000070609TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
05/07/20210761,9000000000000000070610TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
05/07/202101.010,1800000000000000070611TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
04/07/202101.671,2800000550428510035257TRANSFERIDO PARA POUPANCA410.362.636-49 - 00104285100352570
04/07/202101.023,7600000550428000106869TRANSFERENCIA ENVIADA080.865.156-05 - 00104280001068695
04/07/20210935,4000000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
04/07/20210801,5800000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
04/07/202104.578,8600000550428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
04/07/202122.877,49000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
04/07/202102.089,1000000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
04/07/202102.236,4400000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
04/07/202101.953,0200000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
04/07/202105.208,0000000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
04/07/202102.380,0500000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
03/06/202115.333,20000000002059736000554ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20211.625,60000000002059187000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202131.072,80000000002058875000634ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202126.394,00000000002053615000730ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2021075.665,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/06/20211.240,20000000002060360000270ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202104.738,9600000550428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
31/05/202107.980,0000000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
31/05/202101.390,0200000000000000060103TED TRANSF.ELETR.DISPONIVEL071.730.426-40 - 10401640001079719
31/05/20210611,8200000000000000060102TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
31/05/202102.568,0000000000000000060101TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
31/05/202119.933,84000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
31/05/202102.645,0400000550428000106869TRANSFERENCIA ENVIADA080.865.156-05 - 00104280001068695
23/05/20210578,5200000000000000052401TED TRANSF.ELETR.DISPONIVEL778.545.516-34 - 10405840000405930
23/05/2021578,52000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
19/05/20210308,9500000000000000052001TED TRANSF.ELETR.DISPONIVEL001.734.266-03 - 10401640001031783
19/05/20216.250,38000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
19/05/20210262,3700000000000000052003TED TRANSF.ELETR.DISPONIVEL056.030.606-70 - 10405840000366668
19/05/202105.332,2200000550428000106869TRANSFERENCIA ENVIADA080.865.156-05 - 00104280001068695
19/05/20210346,8400000000000000052002TED TRANSF.ELETR.DISPONIVEL121.124.976-00 - 10401640001092723
18/05/2021053,1300000000000000051907TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
18/05/20210713,3200000000000000051908TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
18/05/20210840,5100000000000000051909TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
18/05/20210261,2900000000000000051910TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
18/05/20210733,3600000000000000051912TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
18/05/20210218,7200000000000000051913TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
18/05/20210920,5300000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
18/05/202103.014,6700000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
18/05/20210594,5900000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
18/05/20210515,7700000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
18/05/20210447,3000000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
18/05/20210123,4500000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
18/05/20210578,5200000550428510035257TRANSFERIDO PARA POUPANCA410.362.636-49 - 00104285100352570
18/05/20210891,1100000000000000051906TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
18/05/20210868,2700000000000000051905TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
18/05/20210564,9400000000000000051904TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
18/05/20210344,1400000000000000051903TED TRANSF.ELETR.DISPONIVEL086.157.106-19 - 1040164000091844X
18/05/20210201,1200000000000000051902TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
18/05/20210261,2900000000000000051901TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
18/05/202114.440,11000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
18/05/202102.294,0800000000000000051911TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
16/05/202102.010,5600000000000000051701TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
16/05/20219.807,43000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
16/05/202107.796,8700000550428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
05/05/2021075.665,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/05/202126.394,00000000001617927000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202115.333,20000000001619346000650ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20211.625,60000000001618395000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20211.240,20000000001618553000274ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202131.072,80000000001617949000460ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/2021075.665,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/04/20211.625,60000000001179042000405ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202131.072,80000000001181172000398ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202115.333,20000000001180211000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202126.394,00000000001180539000311ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20211.240,20000000001179045000279ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2021060.332,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/202131.072,80000000000736926000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/202126.394,00000000000739037000767ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20211.625,60000000000736960000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20211.240,20000000000736929000331ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2021015.333,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/03/202115.333,20000000000718463000792ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/202100,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/02/20210,40000000000000116802605TED TRANSFERENCIA ELETR.DISPON065.287.226-33 - 23709860030390486
18/02/20212.728,80000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
18/02/202102.728,8000000000000000021901TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
16/02/2021026.800,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/02/202126.800,00000000550428000073025TRANSFERENCIA RECEBIDA18.132.449/0001-79PREF MUN DE VICOSA00104280000730254
10/02/2021573,60000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
10/02/20210573,6000000000000000021101TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
03/02/202102.706,6000000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
03/02/20217.734,59000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
03/02/202101.266,3500000000000000020401TED TRANSF.ELETR.DISPONIVEL073.253.556-53 - 10401640001020250
03/02/20210900,7300000000000000020402TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
03/02/202101.181,8100000000000000020403TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
03/02/202101.679,1000000000000000020404TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
02/02/20211.240,20000000000278937000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202126.394,00000000000278858000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202131.072,80000000000278933000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/202115.333,20000000000266463000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20211.625,60000000000265251000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/2021075.665,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/01/202126.394,00000000000235285000782ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20211.240,20000000000234961000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202131.072,80000000000234858000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/202115.333,20000000000231307000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20211.625,60000000000231303000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/2021075.665,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/01/202102.603,7000000000000000012904TED TRANSF.ELETR.DISPONIVEL073.253.556-53 - 10401640001020250
28/01/20210726,7800000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
28/01/20210530,1300000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
28/01/202114.910,11000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
28/01/20210560,6500000000000000012901TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
28/01/20210574,4100000000000000012902TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
28/01/202102.624,6500000000000000012903TED TRANSF.ELETR.DISPONIVEL073.253.556-53 - 10401640001020250
28/01/202101.002,6500000550428510035257TRANSFERIDO PARA POUPANCA410.362.636-49 - 00104285100352570
28/01/202101.311,1300000000000000012905TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
28/01/202101.337,3600000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
28/01/202102.326,0900000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
28/01/202101.312,5600000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
24/01/202104.490,0900000550428000088547TRANSFERENCIA ENVIADA28.728.486/0001-06 - 00104280000885479
24/01/20210732,0200000000000000012501TED TRANSF.ELETR.DISPONIVEL116.411.856-00 - 23709860000316350
24/01/20215.222,11000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
29/12/202020.597,60000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
29/12/202001.409,2700000000000000123001TED TRANSF.ELETR.DISPONIVEL116.411.856-00 - 23709860000316350
29/12/202001.523,8500000000000000123002TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
29/12/20200432,6900000000000000123003TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
29/12/202001.576,6400000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
29/12/20200729,2000000550428510035257TRANSFERIDO PARA POUPANCA410.362.636-49 - 00104285100352570
29/12/202001.294,3300000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
29/12/202001.524,4300000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
29/12/202002.599,3000000550428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
29/12/20200897,6400000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
29/12/202008.610,2500000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
17/12/20201.561,60000000005456459000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2020031.714,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/12/202030.152,60000000005456495000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/202015.836,60000000005419451000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/20201.250,80000000005418648000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/2020042.649,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/12/202025.562,20000000005419471000401ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/12/2020015.420,0000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
13/12/202023.970,24000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
13/12/202008.550,2400000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
08/12/20200294,0100000000000000120906TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
08/12/20200944,4100000000000000120907TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
08/12/20200339,2200000000000000120908TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
08/12/20200256,8200000000000000120909TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
08/12/202002.274,0000000000000000120910TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
08/12/202002.603,7000000550428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
08/12/20200867,0200000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
08/12/202001.002,6500000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
08/12/20200930,7300000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
08/12/202004.846,9300000550428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
08/12/20200992,1400000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
08/12/20200699,2400000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
08/12/20200692,7400000550428510035257TRANSFERIDO PARA POUPANCA410.362.636-49 - 00104285100352570
08/12/2020027.510,0000000553371000018753TRANSFERENCIA ENVIADA04.252.652/0001-74 - 00133710000187534
08/12/202049.898,93000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
08/12/20200622,7500000000000000120901TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
08/12/202001.117,8900000000000000120905TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
08/12/202001.158,6600000000000000120902TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
08/12/202001.776,1800000000000000120903TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
08/12/20200969,8400000000000000120904TED TRANSF.ELETR.DISPONIVEL116.411.856-00 - 23709860000316350
24/11/20200403,0000000000000000112501TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38906400010221913
24/11/2020403,00000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
12/11/202014.929,07000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
12/11/20200134,0000000550428510035257TRANSFERIDO PARA POUPANCA410.362.636-49 - 00104285100352570
12/11/20200918,8500000000000000111302TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
12/11/202001.548,7100000000000000111303TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
12/11/20200253,3100000000000000111304TED TRANSF.ELETR.DISPONIVEL116.411.856-00 - 23709860000316350
12/11/20200403,0000000000000000111305TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38903150010214178
12/11/20200278,0100000000000000111306TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
12/11/20200675,0400000000000000111307TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
12/11/202001.320,6500000000000000111308TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
12/11/20200162,6700000000000000111309TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
12/11/202001.352,4000000000000000111310TED TRANSF.ELETR.DISPONIVEL073.253.556-53 - 10401640001020250
12/11/20200650,9600000000000000111311TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
12/11/20200378,7600000000000000111312TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
12/11/20200319,4400000000000000111313TED TRANSF.ELETR.DISPONIVEL086.157.106-19 - 1040164000091844X
12/11/2020403,00000000000000000400030TED DEVOLVIDA819.636.028-20 - 38903150010214178
12/11/202002.167,8800000550428000021538TRANSFERENCIA ENVIADA723.014.576-72 - 00104280000215384
12/11/20200456,8800000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
12/11/20200335,0000000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
12/11/20200608,8800000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
12/11/20200644,0000000550428000053586TRANSFERENCIA ENVIADA120.083.206-00 - 00104280000535869
12/11/20200249,2000000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
12/11/202001.352,4000000550428000074551TRANSFERENCIA ENVIADA927.744.587-49 - 00104280000745510
12/11/20200194,1000000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
12/11/20200927,9300000000000000111301TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
04/11/202015.836,60000000004545372000785ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202030.152,60000000004541915000647ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20201.561,60000000004541253000436ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202025.562,20000000004540870000482ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2020074.363,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/11/20201.250,80000000004545598000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/202001.053,0800000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
29/10/20200268,0000000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
29/10/202002.016,8300000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
29/10/202001.253,9600000550428000053586TRANSFERENCIA ENVIADA120.083.206-00 - 00104280000535869
29/10/20200834,4600000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
29/10/202001.265,7400000550428000074551TRANSFERENCIA ENVIADA927.744.587-49 - 00104280000745510
29/10/20200268,0000000550428510035257TRANSFERIDO PARA POUPANCA410.362.636-49 - 00104285100352570
29/10/20200984,2600000000000000103006TED TRANSF.ELETR.DISPONIVEL086.157.106-19 - 1040164000091844X
29/10/20200659,0700000000000000103005TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
29/10/20200873,9000000000000000103004TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
29/10/20200958,5800000000000000103003TED TRANSF.ELETR.DISPONIVEL116.411.856-00 - 23709860000316350
29/10/202001.598,7800000000000000103002TED TRANSF.ELETR.DISPONIVEL073.253.556-53 - 10401640001020250
29/10/202012.381,06000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
29/10/20200346,4000000000000000103001TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
07/10/202001.561,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/10/20201.561,60000000004063181000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/10/20200828,7500000000000000100701TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
06/10/20201.285,75000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
06/10/20200457,0000000550428000021538TRANSFERENCIA ENVIADA723.014.576-72 - 00104280000215384
01/10/2020072.802,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/10/202015.836,60000000003946413000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202030.152,60000000003946133000582ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20201.250,80000000003946514000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202025.562,20000000003945684000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/202001.371,0000000552716000015208TRANSFERENCIA ENVIADA073.072.466-27 - 00127160000152080
27/09/202004.108,3500000000000000092801TED TRANSF.ELETR.DISPONIVEL073.253.556-53 - 10401640001020250
27/09/20205.479,35000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
24/09/20200734,1200000000000000092501TED TRANSF.ELETR.DISPONIVEL044.726.926-78 - 10401640001026100
24/09/2020734,12000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
02/09/2020030.152,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/09/202030.152,60000000003461748000732ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20201.561,60000000003453601000435ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/202015.836,60000000003454898000725ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/202025.562,20000000003454907000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/202001.264,2900000000000000090201TED TRANSF.ELETR.DISPONIVEL819.636.028-20 - 38903150010214178
01/09/2020042.946,9100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/09/20201.250,80000000003453873000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/202018.564,15000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
24/08/20200268,0000000550428510035257TRANSFERIDO PARA POUPANCA410.362.636-49 - 00104285100352570
24/08/202001.055,1000000000000000082502TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
24/08/202001.034,4500000000000000082503TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
24/08/202001.578,1000000000000000082504TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
24/08/20200109,6500000000000000082505TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
24/08/20200857,9400000000000000082506TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
24/08/20200776,1800000000000000082507TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
24/08/20200893,1500000000000000082508TED TRANSF.ELETR.DISPONIVEL086.157.106-19 - 1040164000091844X
24/08/20200635,3800000000000000082509TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
24/08/20200686,1200000000000000082510TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
24/08/202001.136,6700000000000000082511TED TRANSF.ELETR.DISPONIVEL116.411.856-00 - 23709860000316350
24/08/20200567,2100000000000000082512TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
24/08/202001.371,0000000000000000082513TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
24/08/20200487,5000000000000000082514TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
24/08/20200432,6000000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
24/08/202001.246,2000000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
24/08/20200748,5400000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
24/08/20200386,4000000550428000053586TRANSFERENCIA ENVIADA120.083.206-00 - 00104280000535869
24/08/202001.141,9700000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
24/08/202001.178,3400000550428000074551TRANSFERENCIA ENVIADA927.744.587-49 - 00104280000745510
24/08/20200762,8100000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
24/08/2020024,1500000550428000089458TRANSFERENCIA ENVIADA165.273.627-14 - 00104280000894583
24/08/202001.186,6900000000000000082501TED TRANSF.ELETR.DISPONIVEL278.287.606-63 - 10401640001178857
11/08/202020.231,44000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
11/08/202001.007,5000000000000000081201TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
11/08/202005.090,5000000550428000088547TRANSFERENCIA ENVIADA28.728.486/0001-06 - 00104280000885479
11/08/202001.243,0400000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
11/08/2020012.890,4000000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
04/08/202025.562,20000000002996361000763ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202030.152,60000000002996756000380ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2020074.363,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/08/20201.561,60000000002997019000461ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202015.836,60000000002996433000387ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20201.250,80000000002996522000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/07/20200997,2800000550428000053586TRANSFERENCIA ENVIADA120.083.206-00 - 00104280000535869
29/07/2020997,28000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
27/07/20200882,8600000000000000072808TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
27/07/20200521,5500000550428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
27/07/202021.517,88000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
27/07/202001.838,4200000000000000072801TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
27/07/20200428,8500000000000000072802TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
27/07/202002.412,0100000000000000072803TED TRANSF.ELETR.DISPONIVEL116.411.856-00 - 23709860000316350
27/07/20200150,3000000000000000072804TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
27/07/20200846,3500000000000000072805TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
27/07/202001.164,7100000000000000072806TED TRANSF.ELETR.DISPONIVEL086.157.106-19 - 1040164000091844X
27/07/202001.418,7500000000000000072807TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
27/07/20200161,4000000550428000089458TRANSFERENCIA ENVIADA165.273.627-14 - 00104280000894583
27/07/202002.350,5700000000000000072809TED TRANSF.ELETR.DISPONIVEL278.287.606-63 - 10401640001178857
27/07/202001.274,8500000000000000072810TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
27/07/202002.141,8500000000000000072811TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
27/07/20200714,3700000000000000072812TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
27/07/202001.103,7600000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
27/07/202001.782,2000000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
27/07/20200757,5500000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
27/07/202001.567,5300000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
21/07/202001.645,1200000000000000072201TED TRANSF.ELETR.DISPONIVEL116.411.856-00 - 23709860000316350
21/07/20201.645,12000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
14/07/202003.133,5500000550428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
14/07/20203.133,55000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
02/07/202025.562,20000000002518189000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202030.152,60000000002517666000702ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202015.836,60000000002519118000539ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20201.250,80000000002519248000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20201.561,60000000002518389000429ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2020074.363,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
25/06/202002.665,0000000000000000062603TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
25/06/20200444,0300000550428000089458TRANSFERENCIA ENVIADA165.273.627-14 - 00104280000894583
25/06/20200615,6200000000000000062605TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
25/06/202012.123,15000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
25/06/202004.931,3300000000000000062601TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
25/06/20200785,8300000000000000062602TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
25/06/202002.681,3400000000000000062604TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
24/06/20203.295,53000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
24/06/202001.865,5300000000000000062501TED TRANSF.ELETR.DISPONIVEL805.992.496-68 - 34167010000741256
24/06/202001.430,0000000000000000062502TED TRANSF.ELETR.DISPONIVEL31.709.344/0001-06 - 23729180000501492
23/06/20201.699,52000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
23/06/202001.699,5200000000000000062401TED TRANSF.ELETR.DISPONIVEL141.427.886-12 - 23709860000207098
21/06/202001.371,0000000000000000062203TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
21/06/202001.955,0000000000000000062204TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
21/06/20200264,9600000000000000062205TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
21/06/20200464,0000000000000000062206TED TRANSF.ELETR.DISPONIVEL027.219.326-75 - 34130660000286958
21/06/202001.645,1200000000000000062207TED TRANSF.ELETR.DISPONIVEL116.411.856-00 - 23709860000031631
21/06/202003.638,2600000000000000062208TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
21/06/202001.157,6300000000000000062209TED TRANSF.ELETR.DISPONIVEL086.157.106-19 - 1040164000091844X
21/06/20201.645,12000000000000000400048TED DEVOLVIDA116.411.856-00 - 23709860000031631
21/06/202003.719,7900000550428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
21/06/202005.199,2000000550428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
21/06/202001.448,7100000550428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
21/06/202001.578,7600000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
21/06/202001.019,2200000550428000089458TRANSFERENCIA ENVIADA165.273.627-14 - 00104280000894583
21/06/202002.461,8800000000000000062202TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
21/06/202024.748,35000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
21/06/20200469,9400000000000000062201TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
31/05/202001.491,5600000000000000060101TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
31/05/202025.562,20000000002051174000521ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20201.561,60000000002051147000347ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2020072.872,2400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/202015.836,60000000002051657000724ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202030.152,60000000002048625000718ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20201.250,80000000002048777000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/05/2020027.510,0000000663371000018753TRANSFERENCIA ENVIADA04.252.652/0001-74 - 00133710000187534
28/05/20200464,3800000660428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
28/05/202027.974,38000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
14/05/2020011.850,3900000550428000088547TRANSFERENCIA ENVIADA28.728.486/0001-06 - 00104280000885479
14/05/202037.599,25000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
14/05/2020024.703,6600000550425000062722TRANSFERENCIA ENVIADA21.465.264/0001-90 - 00104250000627224
14/05/202001.045,2000000550428510035257TRANSFERIDO PARA POUPANCA410.362.636-49 - 00104285100352570
13/05/202011.383,01000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
13/05/202001.371,0000000000000000051401TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
13/05/202006.485,6000000000000000051402TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640001079719
13/05/202003.261,4500000550428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
13/05/20200264,9600000000000000051403TED TRANSF.ELETR.DISPONIVEL331.952.696-00 - 1040164000077412X
12/05/202002.616,4800000550428000074551TRANSFERENCIA ENVIADA927.744.587-49 - 00104280000745510
12/05/202003.516,4100000660428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
12/05/20200800,6100000550428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
12/05/202006.800,1600000550428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
12/05/20200982,5500000550428000021538TRANSFERENCIA ENVIADA723.014.576-72 - 00104280000215384
12/05/202002.241,9100000000000000051306TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
12/05/20200801,7600000000000000051305TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
12/05/202002.648,6100000000000000051304TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
12/05/202001.561,5200000000000000051303TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
12/05/202002.503,8000000000000000051302TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
12/05/202030.944,31000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
12/05/202006.470,5000000000000000051301TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
03/05/202001.250,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/05/20201.250,80000000001611163000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/202030.152,60000000001557214000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20201.561,60000000001558612000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/202015.836,60000000001558814000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/202025.562,20000000001559224000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/2020073.113,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/2020074.363,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/202015.836,60000000001238086000384ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202030.152,60000000001240004000221ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20201.561,60000000001238935000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20201.250,80000000001239393000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202025.562,20000000001238173000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/2020035.229,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/03/202032.248,40000000000912780000405ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/20201.659,20000000000899307000287ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/20201.321,60000000000912816000328ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202032.125,20000000000862606000736ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202021.063,20000000000862469000438ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2020053.188,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/02/2020060.310,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
17/02/202028.180,00000000000514467000715ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20201.464,00000000000518707000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20201.180,00000000000518474000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202018.876,00000000000518577000400ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202010.610,00000000000518441000756ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/01/202045.806,97000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
22/01/202003.458,5300000000000000012301TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
22/01/2020036.000,0000000553371000018753TRANSFERENCIA ENVIADA04.252.652/0001-74 - 00133710000187534
22/01/20200558,0000000000000000012303TED TRANSF.ELETR.DISPONIVEL17.270.476/0001-45 - 1040119000002774X
22/01/202003.514,0000000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
22/01/202002.276,4400000000000000012302TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
13/01/20204.600,00000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
13/01/202004.600,0000000553032000001421TRANSFERENCIA ENVIADA19.206.551/0001-34 - 00130320000014214
02/01/2020011.378,5500000000000000010302TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
02/01/202004.483,2400000550428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
02/01/202007.534,8000000553394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
02/01/2020010.973,0000000000000000010301TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
02/01/202041.397,59000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
02/01/202007.028,0000000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
27/11/201911.466,00000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
27/11/2019011.466,0000000553394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
20/11/20190749,2500000000000000112102TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
20/11/20190749,2500000000000000112102TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
20/11/201901.373,5500000000000000112103TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
20/11/201901.373,5500000000000000112103TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
20/11/201901.013,4000000000000000112104TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
20/11/201901.013,4000000000000000112104TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
20/11/201901.120,6400000000000000112105TED TRANSF.ELETR.DISPONIVEL116.411.856-00 - 23709860000316350
20/11/201901.120,6400000000000000112105TED TRANSF.ELETR.DISPONIVEL116.411.856-00 - 23709860000316350
20/11/201901.757,0000000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
20/11/201901.757,0000000550026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
20/11/201908.001,0000000550270000048020TRANSFERENCIA ENVIADA10.282.328/0001-00 - 00102700000480207
20/11/201902.076,0000000000000000112101TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
20/11/201917.847,84000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
20/11/201902.076,0000000000000000112101TED TRANSF.ELETR.DISPONIVEL650.706.078-04 - 34130660000033308
10/11/2019071.753,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/11/201916.318,20000000005647991000605ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20191.091,80000000005649636000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201927.092,40000000005648902000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201925.177,20000000005649457000305ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20192.073,60000000005648009000456ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/10/201902.419,9400000000000000110101TED TRANSF.ELETR.DISPONIVEL116.411.856-00 - 23709860000316350
31/10/201902.667,7500000000000000110102TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
31/10/2019013.534,5000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
31/10/201902.419,9400000000000000110101TED TRANSF.ELETR.DISPONIVEL116.411.856-00 - 23709860000316350
31/10/201904.483,2400000660428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
31/10/201923.105,43000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
31/10/201904.483,2400000660428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
20/10/201927.181,94000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
20/10/201901.358,3400000000000000102101TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
20/10/20190749,2500000000000000102102TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
20/10/201902.116,5700000000000000102103TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
20/10/201902.457,7700000000000000102104TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
20/10/201903.390,0000000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
20/10/201902.166,3700000000000000102106TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
20/10/201902.697,3200000000000000102107TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
20/10/201901.938,0000000000000000102108TED TRANSF.ELETR.DISPONIVEL17.270.476/0001-45 - 1040119000002774X
20/10/201908.401,0000000000000000102109TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
20/10/201901.907,3200000000000000102105TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
03/10/2019071.753,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/20191.091,80000000004805627000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201925.177,20000000004829851000795ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201927.092,40000000004829380000349ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201916.318,20000000004829679000548ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20192.073,60000000004805945000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/09/201901.344,9200000000000000092602TED TRANSF.ELETR.DISPONIVEL278.287.606-63 - 10401640001178857
25/09/201902.502,4400000000000000092601TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
25/09/20194.727,36000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
25/09/20190880,0000000660428000003191TRANSFERENCIA ENVIADA17.764.929/0001-90 - 00104280000031917
24/09/201902.614,5200000000000000092504TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
24/09/201902.614,5200000000000000092505TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
24/09/201901.713,0100000660428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
24/09/201904.418,6400000660428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
24/09/201904.600,0000000663032000001421TRANSFERENCIA ENVIADA19.206.551/0001-34 - 00130320000014214
24/09/201901.328,8900000000000000092503TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
24/09/201902.403,2800000000000000092502TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
24/09/20190715,9500000000000000092501TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
24/09/201929.153,81000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
24/09/201908.745,0000000660270000048020TRANSFERENCIA ENVIADA10.282.328/0001-00 - 00102700000480207
04/09/201902.472,0000000000000000090501TED TRANSF.ELETR.DISPONIVEL17.270.476/0001-45 - 1040119000002774X
04/09/201902.260,0000000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
04/09/2019036.000,0000000663371000018753TRANSFERENCIA ENVIADA04.252.652/0001-74 - 00133710000187534
04/09/20190443,3900000660428000074551TRANSFERENCIA ENVIADA927.744.587-49 - 00104280000745510
04/09/201901.645,0000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
04/09/201902.606,1300000000000000090503TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
04/09/201950.532,60000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
04/09/201902.260,0000000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
04/09/201902.846,0800000000000000090502TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
03/09/20191.091,80000000004234917000310ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20192.073,60000000004234442000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201925.177,20000000004234353000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201916.318,20000000004233680000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201927.092,40000000004233475000679ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2019071.753,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/08/201927.817,40000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
15/08/201903.571,9900000660428000074551TRANSFERENCIA ENVIADA927.744.587-49 - 00104280000745510
15/08/201902.513,7000000660428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
15/08/201907.178,1400000000000000081605TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640001079719
15/08/20190355,0600000000000000081604TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
15/08/201905.297,4000000000000000081603TED TRANSF.ELETR.DISPONIVEL031.152.236-09 - 10401640001257986
15/08/201908.401,0000000000000000081602TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
15/08/20190143,7800000660428000089458TRANSFERENCIA ENVIADA165.273.627-14 - 00104280000894583
15/08/20190356,3300000000000000081601TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
07/08/201916.318,20000000003743388000745ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20192.073,60000000003743208000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201927.092,40000000003743034000698ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2019045.484,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/08/201925.177,20000000003723931000813ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20191.091,80000000003723465000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2019026.269,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
24/07/201949.003,03000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
24/07/201902.260,0000000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
24/07/201901.321,7200000000000000072502TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
24/07/20190264,2400000000000000072503TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
24/07/201902.164,5100000000000000072504TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
24/07/201901.113,5900000000000000072505TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
24/07/201903.504,4700000000000000072506TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
24/07/201901.155,4800000000000000072507TED TRANSF.ELETR.DISPONIVEL086.157.106-19 - 1040164000091844X
24/07/201902.308,2300000000000000072508TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
24/07/201902.999,2500000000000000072509TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
24/07/201903.004,5200000000000000072510TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
24/07/201903.006,1300000000000000072511TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
24/07/201902.675,8800000000000000072512TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
24/07/201902.783,9800000000000000072513TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
24/07/201907.560,1900000000000000072514TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
24/07/20190352,3200000000000000072515TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
24/07/201902.764,7600000000000000072516TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
24/07/201901.645,0000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
24/07/201901.645,0000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
24/07/201901.631,0000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
24/07/201901.645,0000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
24/07/20190958,9800000660428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
24/07/201901.212,2400000660428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
24/07/201901.026,5400000000000000072501TED TRANSF.ELETR.DISPONIVEL278.287.606-63 - 10401640001178857
23/07/201921.993,44000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
23/07/20190991,5700000000000000072401TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
23/07/201902.533,8300000000000000072402TED TRANSF.ELETR.DISPONIVEL060.082.896-41 - 3413066000011104X
23/07/201902.190,4200000660428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
23/07/20190453,4200000660428000089458TRANSFERENCIA ENVIADA165.273.627-14 - 00104280000894583
23/07/201901.545,5000000660428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
23/07/201907.980,4000000660428000056149TRANSFERENCIA ENVIADA723.009.226-49 - 00104280000561495
23/07/201904.033,8700000660428000074551TRANSFERENCIA ENVIADA927.744.587-49 - 00104280000745510
23/07/20190528,5600000660428000089458TRANSFERENCIA ENVIADA165.273.627-14 - 00104280000894583
23/07/201901.735,8700000660428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
08/07/201902.687,2100000000000000070901TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
08/07/20198.161,52000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
08/07/201902.260,0000000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
08/07/20190958,1100000660428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
08/07/201901.645,0000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
08/07/20190611,2000000000000000070902TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
04/07/201927.092,40000000003119113000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/201916.318,20000000003119006000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/2019068.587,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/07/201925.177,20000000003119249000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20191.091,80000000003096579000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201903.165,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/20192.073,60000000003111837000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/06/20196.851,60000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
26/06/201902.260,0000000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
26/06/201902.260,0000000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
26/06/201902.331,6000000660428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
18/06/20199.706,08000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
18/06/20190847,5800000660428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
18/06/201908.858,5000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
17/06/201902.318,1600000660428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
17/06/201903.902,2200000660428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
17/06/201902.148,3600000660428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
17/06/201903.084,1600000660428000074551TRANSFERENCIA ENVIADA927.744.587-49 - 00104280000745510
17/06/20190878,1600000660428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
17/06/2019024.000,0000000663371000018753TRANSFERENCIA ENVIADA04.252.652/0001-74 - 00133710000187534
17/06/201904.520,0000000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
17/06/201988.125,17000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
17/06/201901.491,7300000000000000061801TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
17/06/201903.552,0000000000000000061802TED TRANSF.ELETR.DISPONIVEL17.270.476/0001-45 - 1040119000002774X
17/06/201902.368,6800000000000000061803TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
17/06/201902.684,0000000000000000061804TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
17/06/201901.769,3200000000000000061805TED TRANSF.ELETR.DISPONIVEL086.157.106-19 - 1040164000091844X
17/06/201903.339,6100000000000000061806TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
17/06/201901.543,4900000000000000061807TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
17/06/20190991,5700000000000000061808TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
17/06/201903.555,0900000000000000061809TED TRANSF.ELETR.DISPONIVEL031.152.236-09 - 10401640001257986
17/06/2019012.095,0000000660270000048020TRANSFERENCIA ENVIADA10.282.328/0001-00 - 00102700000480207
17/06/2019011.938,8800000000000000061810TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640001079719
17/06/20190352,3200000000000000061811TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
17/06/201901.592,4200000000000000061812TED TRANSF.ELETR.DISPONIVEL278.287.606-63 - 10401640001178857
06/06/201902.073,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/06/20192.073,60000000002600008000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20191.091,80000000002563389000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201927.092,40000000002562897000592ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201925.177,20000000002562542000548ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201916.318,20000000002562372000234ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2019069.679,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/05/201902.392,1200000660428000074551TRANSFERENCIA ENVIADA927.744.587-49 - 00104280000745510
29/05/20190827,3100000660428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
29/05/201901.311,6500000660428000089458TRANSFERENCIA ENVIADA165.273.627-14 - 00104280000894583
29/05/201906.780,0000000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
29/05/201903.262,0000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
29/05/20190997,8500000000000000053006TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
29/05/20190611,2000000000000000053005TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
29/05/20190991,5700000000000000053004TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
29/05/201901.515,4100000000000000053003TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
29/05/201901.522,4600000000000000053002TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
29/05/201928.272,84000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
29/05/201908.061,2700000000000000053001TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
16/05/201926.041,16000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
16/05/20190593,9200000000000000051701TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
16/05/20190991,5700000000000000051702TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
16/05/201902.496,9600000000000000051703TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
16/05/201902.803,0900000000000000051704TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
16/05/201904.002,0000000000000000051705TED TRANSF.ELETR.DISPONIVEL17.270.476/0001-45 - 1040119000002774X
16/05/201902.370,6200000000000000051706TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
16/05/201908.183,0000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
16/05/201904.600,0000000663032000001421TRANSFERENCIA ENVIADA19.206.551/0001-34 - 00130320000014214
09/05/20191.966,98000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
09/05/201901.966,9800000660428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
07/05/2019053.361,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/20191.091,80000000001965129000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/201927.092,40000000001964950000286ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/201925.177,20000000001964545000669ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/2019013.357,9200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/05/201916.318,20000000001940284000277ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/201905.033,8800000660428000074551TRANSFERENCIA ENVIADA927.744.587-49 - 00104280000745510
06/05/20192.073,60000000001940625000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/04/201901.587,7100000000000000043005TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
29/04/201902.304,0700000000000000043004TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
29/04/20190966,0000000000000000043007TED TRANSF.ELETR.DISPONIVEL778.543.656-87 - 10401640001156896
29/04/2019011.688,0200000000000000043008TED TRANSF.ELETR.DISPONIVEL20.753.595/0001-63 - 75631160000187895
29/04/201908.401,0000000000000000043009TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
29/04/201903.262,0000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
29/04/20190880,0000000660428000003191TRANSFERENCIA ENVIADA17.764.929/0001-90 - 00104280000031917
29/04/201909.660,0000000660428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
29/04/201904.598,8600000660428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
29/04/201903.950,1000000660428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
29/04/201903.203,1000000660428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
29/04/20190890,1300000660428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
29/04/20190852,0000000660503000102465TRANSFERENCIA ENVIADA29.505.110/0001-97 - 00105030001024655
29/04/2019016.000,0000000663371000018753TRANSFERENCIA ENVIADA04.252.652/0001-74 - 00133710000187534
29/04/201909.040,0000000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
29/04/201982.441,42000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
29/04/20190875,8900000000000000043001TED TRANSF.ELETR.DISPONIVEL278.287.606-63 - 10401640001178857
29/04/201902.150,1900000000000000043002TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
29/04/201901.134,4600000000000000043003TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
29/04/20190997,8900000000000000043006TED TRANSF.ELETR.DISPONIVEL129.276.426-05 - 10401640001164643
02/04/201927.092,40000000001318582000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20191.091,80000000001319223000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20190215.259,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/201916.318,20000000001313251000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20192.073,60000000001316294000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201925.177,20000000001316305000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201916.318,20000000001316323000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201916.318,20000000001316327000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20192.073,60000000001319224000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20192.073,60000000001318702000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20191.091,80000000001318862000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20191.091,80000000001318871000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201927.092,40000000001318981000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201925.177,20000000001319102000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201927.092,40000000001319107000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201925.177,20000000001319164000625ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/03/201909.086,0000000000000000040101TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
31/03/20199.086,00000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
20/03/201922.957,00000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
20/03/201904.002,0000000000000000032101TED TRANSF.ELETR.DISPONIVEL17.270.476/0001-45 - 1040119000002774X
20/03/201902.260,0000000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
20/03/201904.600,0000000663032000001421TRANSFERENCIA ENVIADA19.206.551/0001-34 - 00130320000014214
20/03/2019012.095,0000000660270000048020TRANSFERENCIA ENVIADA10.282.328/0001-00 - 00102700000480207
17/03/201901.535,1900000000000000031801TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
17/03/20191.535,19000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
28/02/201901.720,0800000000000000030101TED TRANSF.ELETR.DISPONIVEL033.339.886-66 - 1040164000897781X
28/02/20191.720,08000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
31/01/201966.775,15000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
31/01/20190956,6500000000000000020101TED TRANSF.ELETR.DISPONIVEL159.710.116-85 - 23709860000117722
31/01/201903.124,9500000000000000020102TED TRANSF.ELETR.DISPONIVEL086.157.106-19 - 1040164000091844X
31/01/20190986,7700000000000000020103TED TRANSF.ELETR.DISPONIVEL123.989.616-64 - 34130660000123560
31/01/20190825,0300000000000000020104TED TRANSF.ELETR.DISPONIVEL131.639.116-76 - 10401640001308726
31/01/2019014.000,0000000663371000018753TRANSFERENCIA ENVIADA04.252.652/0001-74 - 00133710000187534
31/01/2019024.892,5700000660428000003191TRANSFERENCIA ENVIADA17.764.929/0001-90 - 00104280000031917
31/01/20190310,3800000660428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
31/01/20190796,7600000660428000063650TRANSFERENCIA ENVIADA885.873.206-53 - 00104280000636509
31/01/201901.122,0400000660428000076177TRANSFERENCIA ENVIADA083.983.776-31 - 0010428000076177X
31/01/2019019.760,0000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
14/01/201901.049,3800000660428000040659TRANSFERENCIA ENVIADA093.722.826-50 - 00104280000406597
14/01/201901.023,3400000000000000011503TED TRANSF.ELETR.DISPONIVEL159.710.116-85 - 23709860000117722
14/01/201904.744,0000000000000000011502TED TRANSF.ELETR.DISPONIVEL07.301.845/0001-66 - 75640300000193658
14/01/201901.128,9100000000000000011501TED TRANSF.ELETR.DISPONIVEL964.413.136-34 - 10401640000739898
14/01/20197.945,63000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
09/01/201902.837,7600000000000000011011TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640001079719
09/01/201901.316,3200000000000000011012TED TRANSF.ELETR.DISPONIVEL862.641.416-15 - 10401640000752096
09/01/201903.454,6800000000000000011013TED TRANSF.ELETR.DISPONIVEL013.511.776-30 - 34130660000348058
09/01/201902.311,6300000660428000014869TRANSFERENCIA ENVIADA042.337.087-19 - 00104280000148695
09/01/201902.126,5700000660428000018069TRANSFERENCIA ENVIADA167.895.396-20 - 00104280000180696
09/01/201902.314,9700000660428000018069TRANSFERENCIA ENVIADA167.895.396-20 - 00104280000180696
09/01/20190963,0000000660428000021538TRANSFERENCIA ENVIADA723.014.576-72 - 00104280000215384
09/01/201904.066,0000000660428000027608TRANSFERENCIA ENVIADA085.621.526-09 - 00104280000276081
09/01/201904.021,4000000660428000031534TRANSFERENCIA ENVIADA317.252.956-87 - 00104280000315346
09/01/20190693,2300000660428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
09/01/20190961,5100000660428000043880TRANSFERENCIA ENVIADA080.927.276-86 - 00104280000438804
09/01/201937.870,19000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
09/01/20190772,2000000000000000011001TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
09/01/20190658,6400000000000000011002TED TRANSF.ELETR.DISPONIVEL131.639.116-76 - 10401640001308726
09/01/20190659,8800000000000000011003TED TRANSF.ELETR.DISPONIVEL123.989.616-64 - 34130660000123560
09/01/20190665,1000000000000000011004TED TRANSF.ELETR.DISPONIVEL036.636.486-30 - 34130660000284912
09/01/201902.570,7200000000000000011010TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
09/01/20190489,3700000000000000011009TED TRANSF.ELETR.DISPONIVEL027.738.246-79 - 10401640000764469
09/01/20190535,0000000000000000011008TED TRANSF.ELETR.DISPONIVEL00.000.152/3428-26 - 10401640000908789
09/01/201902.706,1500000000000000011005TED TRANSF.ELETR.DISPONIVEL116.686.046-98 - 10405840000227218
09/01/201901.139,6100000000000000011006TED TRANSF.ELETR.DISPONIVEL031.152.236-09 - 10401640001257986
09/01/201902.606,4500000000000000011007TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
05/12/2018010.048,0000000000000000120601TED TRANSF.ELETR.DISPONIVEL07.301.845/0001-66 - 75640300000193658
05/12/201810.048,00000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
04/12/2018026.343,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/12/201826.343,40000000006638665000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/11/201805.304,0000000000000000112902TED TRANSF.ELETR.DISPONIVEL07.301.845/0001-66 - 75640300000193658
28/11/201814.092,33000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
25/11/20180258,5000000660088000046089TRANSFERENCIA ENVIADA22.802.582/0001-62 - 00100880000460893
25/11/201807.904,0000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
25/11/2018010.048,0000000000000000112603TED TRANSF.ELETR.DISPONIVEL07.301.845/0001-66 - 75640300000193658
25/11/201836.071,06000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
25/11/201803.855,8100000660428000003191TRANSFERENCIA ENVIADA17.764.929/0001-90 - 00104280000031917
08/11/201801.788,3800000000000000110904TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640001079719
08/11/20189.869,00000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
08/11/201801.605,0000000000000000110905TED TRANSF.ELETR.DISPONIVEL00.000.152/3428-26 - 10401640000908789
07/11/201802.674,5000000000000000110804TED TRANSF.ELETR.DISPONIVEL24.216.677/0001-20 - 34131200000332208
07/11/201807.985,8900000660428000003191TRANSFERENCIA ENVIADA17.764.929/0001-90 - 00104280000031917
07/11/201801.778,7500000660270000061043TRANSFERENCIA ENVIADA20.276.514/0001-81 - 00102700000610437
07/11/2018015.723,5000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
07/11/201801.605,0000000000000000110809TED TRANSF.ELETR.DISPONIVEL00.000.152/3428-26 - 10401640000908789
07/11/201867.804,92000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
06/11/20182.688,00000000005932323000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201814.491,20000000005933163000652ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018072.155,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/11/201826.343,40000000005941645000573ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201827.572,60000000005940429000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20181.060,00000000005939512000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/201803.138,0000000000000000103001TED TRANSF.ELETR.DISPONIVEL07.301.845/0001-66 - 75640300000193658
29/10/201812.456,69000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
03/10/20181.060,00000000005218133000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201826.343,40000000005215447000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201827.572,60000000005205554000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201814.491,20000000005204819000741ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018072.155,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/10/20182.688,00000000005218146000480ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/201802.586,3500000660428000003191TRANSFERENCIA ENVIADA17.764.929/0001-90 - 00104280000031917
26/09/201804.410,9500000660270000061043TRANSFERENCIA ENVIADA20.276.514/0001-81 - 00102700000610437
26/09/2018019.181,5000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
26/09/201801.605,0000000000000000092705TED TRANSF.ELETR.DISPONIVEL00.000.152/3428-26 - 10401640000908789
26/09/201862.454,79000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
26/09/2018028.000,0000000663371000018753TRANSFERENCIA ENVIADA04.252.652/0001-74 - 00133710000187534
04/09/20180216.465,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/09/20182.688,00000000004563058000237ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201814.491,20000000004557558000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20182.688,00000000004558363000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201814.491,20000000004559159000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20181.060,00000000004559405000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20182.688,00000000004560606000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201826.343,40000000004561357000682ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201827.572,60000000004561478000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201826.343,40000000004562051000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201827.572,60000000004562122000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20181.060,00000000004562272000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201814.491,20000000004562854000565ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201827.572,60000000004562919000502ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20181.060,00000000004562967000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201826.343,40000000004556585000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/08/201806.974,8000000660270000061043TRANSFERENCIA ENVIADA20.276.514/0001-81 - 00102700000610437
26/08/201821.659,68000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
16/08/201841.332,40000000004205049000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/08/2018041.332,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/201806.069,9600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/201803.694,5500000000000000080805TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640001079719
07/08/20181.060,00000000003895084000301ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2018016.879,0300000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
07/08/201826.343,40000000003896801000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201814.491,20000000003900231000653ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20182.688,00000000003895150000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/07/201812.277,96000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
23/07/20180537,8900000660428000068899TRANSFERENCIA ENVIADA00.000.694/5068-42 - 00104280000688991
23/07/20180980,5000000660428000054237TRANSFERENCIA ENVIADA00.000.520/9196-10 - 00104280000542377
12/07/201830.534,08000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
12/07/201807.243,5000000000000000071301TED TRANSF.ELETR.DISPONIVEL24.216.677/0001-20 - 34131200000332208
12/07/201801.101,1800000660428000054237TRANSFERENCIA ENVIADA00.000.520/9196-10 - 00104280000542377
12/07/201803.563,0000000000000000071304TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640001079719
12/07/201801.008,0000000000000000071306TED TRANSF.ELETR.DISPONIVEL17.270.476/0001-45 - 1040119000002774X
12/07/201801.315,6000000000000000071303TED TRANSF.ELETR.DISPONIVEL00.000.152/3428-26 - 10401640000908789
17/06/201849.092,91000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
17/06/201801.016,5900000660428000068899TRANSFERENCIA ENVIADA00.000.694/5068-42 - 00104280000688991
17/06/20180160,3800000000000000061802TED TRANSF.ELETR.DISPONIVEL00.002.773/8246-79 - 10401640000764469
17/06/201801.794,0000000000000000061803TED TRANSF.ELETR.DISPONIVEL00.000.152/3428-26 - 10401640000908789
17/06/201802.374,1500000000000000061804TED TRANSF.ELETR.DISPONIVEL00.006.551/9146-16 - 23709860005627974
17/06/201802.009,5700000000000000061805TED TRANSF.ELETR.DISPONIVEL00.004.581/5936-03 - 23709860005627346
17/06/201801.232,5500000000000000061806TED TRANSF.ELETR.DISPONIVEL00.086.264/1416-15 - 10401640000752096
17/06/201802.031,3100000000000000061807TED TRANSF.ELETR.DISPONIVEL00.033.195/2696-00 - 1040164000077412X
17/06/201802.243,1000000000000000061808TED TRANSF.ELETR.DISPONIVEL00.067.427/0816-68 - 1040164000088295X
17/06/201802.804,5100000000000000061809TED TRANSF.ELETR.DISPONIVEL00.012.927/6426-05 - 10401640001164643
17/06/201803.458,4500000000000000061810TED TRANSF.ELETR.DISPONIVEL00.008.615/7106-19 - 1040164000091844X
17/06/2018013.490,7600000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
17/06/201803.666,5000000660270000061043TRANSFERENCIA ENVIADA20.276.514/0001-81 - 00102700000610437
17/06/20180864,0000000660428000003191TRANSFERENCIA ENVIADA17.764.929/0001-90 - 00104280000031917
17/06/201801.801,3600000660428000018069TRANSFERENCIA ENVIADA00.016.789/5396-20 - 00104280000180696
17/06/201802.332,2000000660428000021538TRANSFERENCIA ENVIADA00.072.301/4576-72 - 00104280000215384
17/06/20180462,2700000660428000043880TRANSFERENCIA ENVIADA00.008.092/7276-86 - 00104280000438804
17/06/201807.351,2100000000000000061801TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640001079719
29/05/201801.951,0300000000000000053001TED TRANSF.ELETR.DISPONIVEL00.012.398/9616-64 - 34130660000123560
29/05/20181.951,03000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
28/05/20180919,5800000660428000043880TRANSFERENCIA ENVIADA00.008.092/7276-86 - 00104280000438804
28/05/20180374,0000000660088000046089TRANSFERENCIA ENVIADA22.802.582/0001-62 - 00100880000460893
28/05/20181.293,58000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
27/05/201801.824,3300000000000000052801TED TRANSF.ELETR.DISPONIVEL00.012.398/9616-64 - 34130660000123560
27/05/20181.824,33000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
22/05/201802.949,1600000000000000052308TED TRANSF.ELETR.DISPONIVEL00.013.163/9116-76 - 10401640001308726
22/05/201802.465,1000000000000000052309TED TRANSF.ELETR.DISPONIVEL00.086.264/1416-15 - 10401640000752096
22/05/201807.149,0000000000000000052310TED TRANSF.ELETR.DISPONIVEL24.216.677/0001-20 - 34131200000332208
22/05/2018030.402,6400000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
22/05/201801.671,0000000660270000061043TRANSFERENCIA ENVIADA20.276.514/0001-81 - 00102700000610437
22/05/201802.160,0000000660428000003191TRANSFERENCIA ENVIADA17.764.929/0001-90 - 00104280000031917
22/05/201802.146,4400000660428000014869TRANSFERENCIA ENVIADA00.004.233/7087-19 - 00104280000148695
22/05/201802.455,5700000660428000018069TRANSFERENCIA ENVIADA00.016.789/5396-20 - 00104280000180696
22/05/201802.212,6000000660428000021538TRANSFERENCIA ENVIADA00.072.301/4576-72 - 00104280000215384
22/05/201801.968,4600000660428000031534TRANSFERENCIA ENVIADA00.031.725/2956-87 - 00104280000315346
22/05/201805.704,0000000660428000056149TRANSFERENCIA ENVIADA00.072.300/9226-49 - 00104280000561495
22/05/201801.370,3500000660428000063650TRANSFERENCIA ENVIADA00.088.587/3206-53 - 00104280000636509
22/05/201802.192,4000000660428000076177TRANSFERENCIA ENVIADA00.008.398/3776-31 - 0010428000076177X
22/05/2018028.000,0000000663371000018753TRANSFERENCIA ENVIADA04.252.652/0001-74 - 00133710000187534
22/05/201803.470,4300000000000000052307TED TRANSF.ELETR.DISPONIVEL00.004.581/5936-03 - 23709860005627346
22/05/20180335,6100000000000000052306TED TRANSF.ELETR.DISPONIVEL00.002.773/8246-79 - 10401640000764469
22/05/20180762,9700000000000000052305TED TRANSF.ELETR.DISPONIVEL00.027.828/7606-63 - 10401640001178857
22/05/201804.729,5700000000000000052304TED TRANSF.ELETR.DISPONIVEL00.033.195/2696-00 - 1040164000077412X
22/05/201801.196,0000000000000000052303TED TRANSF.ELETR.DISPONIVEL00.077.854/3656-87 - 10401640001156896
22/05/2018106.124,10000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
22/05/201801.794,0000000000000000052301TED TRANSF.ELETR.DISPONIVEL00.000.152/3428-26 - 10401640000908789
22/05/20180988,8000000000000000052302TED TRANSF.ELETR.DISPONIVEL00.095.823/0266-68 - 23709860000287237
21/05/2018022.986,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
21/05/201822.986,00000000002360611000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/20182.688,00000000002346557000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201826.343,40000000002346638000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201814.491,20000000002346651000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/20182.688,00000000002346719000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201814.491,20000000002347207000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201826.343,40000000002347366000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/20182.688,00000000002347428000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201822.986,00000000002348607000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/20181.060,00000000002352911000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201814.491,20000000002353198000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201826.343,40000000002354631000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201822.986,00000000002354831000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/20181.060,00000000002346539000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/20180179.719,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/05/20181.060,00000000002346451000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/01/201863.829,35000000000000000000070RESGATE BB FIX - - - - -
08/01/201805.639,0400000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
08/01/201806.020,0000000000000000010901TED TRANSF.ELETR.DISPONIVEL19.196.371/0001-19 - 10410230000026697
08/01/201806.020,0000000000000000010901TED TRANSF.ELETR.DISPONIVEL19.196.371/0001-19 - 10410230000026697
08/01/2018010.412,0000000000000000010902TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
08/01/2018010.412,0000000000000000010902TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
08/01/201802.642,0900000000000000010903TED TRANSF.ELETR.DISPONIVEL00.006.551/9146-16 - 23709860005627974
08/01/2018012.842,8000000000000000010904TED TRANSF.ELETR.DISPONIVEL05.844.952/0001-05 - 75631730000168777
08/01/2018012.842,8000000000000000010904TED TRANSF.ELETR.DISPONIVEL05.844.952/0001-05 - 75631730000168777
08/01/2018011.296,3200000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
08/01/2018011.296,3200000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
08/01/201804.317,7500000660270000048020TRANSFERENCIA ENVIADA10.282.328/0001-00 - 00102700000480207
08/01/201804.317,7500000660270000048020TRANSFERENCIA ENVIADA10.282.328/0001-00 - 00102700000480207
08/01/201804.373,5100000660428000003191TRANSFERENCIA ENVIADA17.764.929/0001-90 - 00104280000031917
08/01/201804.373,5100000660428000003191TRANSFERENCIA ENVIADA17.764.929/0001-90 - 00104280000031917
08/01/201802.857,0400000660428000014869TRANSFERENCIA ENVIADA00.004.233/7087-19 - 00104280000148695
08/01/20180749,6800000660428000018069TRANSFERENCIA ENVIADA00.016.789/5396-20 - 00104280000180696
08/01/201801.138,8000000660428000068899TRANSFERENCIA ENVIADA00.000.694/5068-42 - 00104280000688991
08/01/201801.138,8000000660428000068899TRANSFERENCIA ENVIADA00.000.694/5068-42 - 00104280000688991
08/01/201801.540,3200000660428000076177TRANSFERENCIA ENVIADA00.008.398/3776-31 - 0010428000076177X
08/01/201805.639,0400000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
08/01/201863.829,35000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
27/12/2017063.974,4000000000000000000070APLICACAO EM BB FIX - - - - -
27/12/2017583,00000000007068471000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/20172.326,80000000007068905000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/201724.888,20000000007070233000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/201713.533,60000000007069777000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/201734,80000000007070186000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/201722.608,00000000007069254000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/2017180,62000000000000000000070RESGATE BB FIX - - - - -
08/11/201705.639,0400000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
08/11/20170990,0000000660428000003191TRANSFERENCIA ENVIADA17.764.929/0001-90 - 00104280000031917
08/11/20170618,2500000660270000048020TRANSFERENCIA ENVIADA10.282.328/0001-00 - 00102700000480207
08/11/20172.361,60000000005711082000467ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20171.798,18000000000000000000070RESGATE BB FIX - - - - -
08/11/201703.300,0000000000000000110903TED TRANSF.ELETR.DISPONIVEL19.196.371/0001-19 - 10410230000026697
08/11/2017583,00000000005710069000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201722.608,00000000005710483000520ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201703.585,0000000665679000500059TRANSFERENCIA ENVIADA21.357.521/0001-70 - 00156790005000599
08/11/201703.578,6000000660026000028078TRANSFERENCIA ENVIADA14.696.045/0001-57 - 0010026000028078X
07/11/201703.585,0000000665679000500059TRANSFERENCIA ENVIADA21.357.521/0001-70 - 00156790005000599
07/11/201701.879,6800000663394000005362TRANSFERENCIA ENVIADA03.948.499/0001-51 - 00133940000053627
07/11/20170874,5000000660365000029154TRANSFERENCIA ENVIADA10.248.662/0001-39 - 00103650000291544
07/11/201724.888,20000000005615358000221ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201703.109,1800000000000000110805TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640001079719
07/11/201704.938,0000000000000000110807TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
07/11/201703.960,0000000000000000110808TED TRANSF.ELETR.DISPONIVEL00.000.152/3428-26 - 10401640000908789
07/11/201702.720,0000000000000000110801TED TRANSF.ELETR.DISPONIVEL19.196.371/0001-19 - 10410230000026697
07/11/201711.613,72000000000000000000070RESGATE BB FIX - - - - -
06/11/201713.533,60000000005604317000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017013.533,6000000000000000000070APLICACAO EM BB FIX - - - - -
09/10/201701.320,0000000660428000003191TRANSFERENCIA ENVIADA17.764.929/0001-90 - 00104280000031917
09/10/201703.300,0000000000000000101003TED TRANSF.ELETR.DISPONIVEL19.196.371/0001-19 - 10410230000026697
09/10/2017010.430,1000000000000000101002TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
09/10/2017034.800,0000000000000000101001TED TRANSF.ELETR.DISPONIVEL02.866.758/0003-02 - 23721320000020222
09/10/201764.477,01000000000000000000070RESGATE BB FIX - - - - -
09/10/201705.736,0000000665679000500059TRANSFERENCIA ENVIADA21.357.521/0001-70 - 00156790005000599
04/10/201713.533,60000000004943310000742ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017583,00000000004941637000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.361,60000000004938240000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201722.608,00000000004937533000717ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017063.974,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201724.888,20000000004949580000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/09/201701.879,6800000663394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
18/09/201702.413,4900000660428000003191TRANSFERENCIA ON LINE17.764.929/0001-90 - 00104280000031917
18/09/201704.804,0000000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
18/09/201702.720,0000000000000000091901TED TRANSF.ELETR.DISPONIVEL19.196.371/0001-19 - 10410230000026697
18/09/201725.387,78000000000000000000070RESGATE BB FIX - - - - -
18/09/201707.234,0000000665679000500059TRANSFERENCIA ON LINE21.357.521/0001-70 - 00156790005000599
11/09/201701.879,6800000663394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
11/09/20170874,5000000660365000029154TRANSFERENCIA ON LINE10.248.662/0001-39 - 00103650000291544
11/09/201724.888,20000000004382856000674ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201709.616,0000000000000000091205TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
11/09/201706.020,0000000000000000091204TED TRANSF.ELETR.DISPONIVEL19.196.371/0001-19 - 10410230000026697
11/09/2017011.625,4000000000000000091201TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640001079719
11/09/201713.108,98000000000000000000070RESGATE BB FIX - - - - -
11/09/201705.272,8600000660428000003191TRANSFERENCIA ON LINE17.764.929/0001-90 - 00104280000031917
07/09/2017039.086,2000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201722.608,00000000004356946000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20172.361,60000000004377329000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201713.533,60000000004371942000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017583,00000000004362314000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201704.242,9600000042800000003191TRANSFERENCIA - - - - -
08/08/201705.369,6400000002600000028078TRANSFERENCIA - - - - -
08/08/201706.020,0000000000000000080907TED TRANSF.ELETR.DISPONIVEL19.196.371/0001-19 - 10410230000026697
08/08/201773.590,28000000000000000000070RESGATE BB FIX - - - - -
08/08/201701.879,6800000339400000005362TRANSFERENCIA - - - - -
07/08/201702.944,6000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20172.361,60000000003793033000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2017583,00000000003793303000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201713.533,60000000003748076000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201722.608,00000000003715799000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20179.357,80000000003713431000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017070.387,6000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201724.888,20000000003748288000588ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/201728.900,28000000000000000000070RESGATE BB FIX - - - - -
03/08/20170796,0000000000000000080402TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
03/08/201701.879,6800000663394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
03/08/2017014.235,0000000000000000080401TED TRANSF.ELETR.DISPONIVEL21.357.521/0001-70 - 10408930000062774
26/07/2017034.800,0000000000000000072701TED TRANSF.ELETR.DISPONIVEL02.866.758/0003-02 - 23721320000020222
26/07/201734.800,00000000000000000000070RESGATE BB FIX - - - - -
20/07/201783.923,55000000000000000000070RESGATE BB FIX - - - - -
20/07/201706.564,0000000000000000072102TED TRANSF.ELETR.DISPONIVEL19.196.371/0001-19 - 10410230000026697
20/07/2017011.766,0000000000000000072103TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
20/07/2017010.735,8000000660026000028078TRANSFERENCIA ON LINE14.696.045/0001-57 - 0010026000028078X
20/07/201703.759,3600000663394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
20/07/201701.102,0000000660365000029154TRANSFERENCIA ON LINE10.248.662/0001-39 - 00103650000291544
20/07/2017010.620,0700000660428000003191TRANSFERENCIA ON LINE17.764.929/0001-90 - 00104280000031917
20/07/201703.759,3600000663394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
20/07/201705.412,0000000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
05/07/2017583,00000000003125251000251ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20170137.306,6000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201713.533,60000000003124714000434ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201722.608,00000000003124828000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201724.888,20000000003124889000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201722.608,00000000003124958000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201724.888,20000000003127885000602ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017583,00000000003125423000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20172.361,60000000003125770000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20172.361,60000000003126703000457ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201713.533,60000000003127263000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20179.357,80000000003127664000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20173.550,03000000000000000000070RESGATE BB FIX - - - - -
28/06/2017039.007,7500000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
28/06/201739.007,75000000000000000000070RESGATE BB FIX - - - - -
13/06/201701.102,0000000660365000029154TRANSFERENCIA ON LINE10.248.662/0001-39 - 00103650000291544
13/06/2017013.881,7200000000000000061412TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
13/06/2017010.176,0000000000000000061411TED TRANSF.ELETR.DISPONIVEL19.196.371/0001-19 - 10410230000026697
13/06/2017014.235,0000000000000000061404TED TRANSF.ELETR.DISPONIVEL21.357.521/0001-70 - 10408930000062774
13/06/201794.299,55000000000000000000070RESGATE BB FIX - - - - -
13/06/2017015.037,4400000663394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
12/06/201724.888,20000000002744989000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/201722.608,00000000002745051000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/201724.888,20000000002745060000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/2017583,00000000002745153000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/20172.361,60000000002745160000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/20179.357,80000000002745202000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/201722.608,00000000002744889000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/20179.357,80000000002744866000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/20172.361,60000000002744863000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/2017583,00000000002744795000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/201713.533,60000000002744699000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/20170146.664,4000000000000000000070APLICACAO EM BB FIX - - - - -
12/06/201713.533,60000000002744518000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20172.697,60000000000000000000070RESGATE BB FIX - - - - -
16/04/201747.698,21000000000000000000070RESGATE BB FIX - - - - -
16/04/2017010.836,0000000000000000041701TED TRANSF.ELETR.DISPONIVEL19.196.371/0001-19 - 10410230000026697
16/04/201705.037,0000000000000000041703TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
16/04/201705.639,0400000663394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
16/04/201707.153,0000000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
16/04/201701.353,0000000660365000029154TRANSFERENCIA ON LINE10.248.662/0001-39 - 00103650000291544
16/04/2017010.755,0000000000000000041704TED TRANSF.ELETR.DISPONIVEL21.357.521/0001-70 - 10408930000062774
10/04/20179.357,80000000001466940000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/201709.357,8000000000000000000070APLICACAO EM BB FIX - - - - -
22/03/20175.379,00000000000000000000070RESGATE BB FIX - - - - -
22/03/201705.379,0000000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
22/03/201705.379,0000000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
22/03/20175.379,00000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
09/03/201717.674,20000000000000000000070RESGATE BB FIX - - - - -
09/03/2017017.674,2000000000000000031001TED TRANSF.ELETR.DISPONIVEL00.010.374/0296-01 - 34130660000144665
09/03/201717.674,20000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
07/03/2017061.029,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/03/201722.608,00000000000815847000607ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201724.888,20000000000815152000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201724.888,20000000000815152000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201713.533,60000000000815128000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201713.533,60000000000815128000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017061.029,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/201722.608,00000000000815847000607ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017583,00000000000814439000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017583,00000000000814439000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20172.361,60000000000813367000500ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20172.361,60000000000813367000500ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201708.822,3000000000000000030701TED TRANSF.ELETR.DISPONIVEL00.057.151/5126-00 - 34130660000271624
06/03/20175.877,70000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
06/03/20175.877,70000000000000000000070RESGATE BB FIX - - - - -
08/02/20172.980,60000000000000000000070RESGATE BB FIX - - - - -
08/02/201702.980,6000000000000000020901TED TRANSF.ELETR.DISPONIVEL00.077.854/3656-87 - 10401640001156896
08/02/20172.980,60000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
19/01/201741.125,51000000000000000000070RESGATE BB FIX - - - - -
19/01/201741.125,51000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
19/01/2017012.747,4700000000000000012001TED TRANSF.ELETR.DISPONIVEL00.005.347/1426-93 - 10401640001271660
19/01/201701.932,6000000000000000012002TED TRANSF.ELETR.DISPONIVEL00.002.773/8246-79 - 10401640000764469
19/01/201701.856,9100000000000000012003TED TRANSF.ELETR.DISPONIVEL00.027.828/7606-63 - 10401640001178857
19/01/201709.169,0200000000000000012004TED TRANSF.ELETR.DISPONIVEL00.061.271/2766-15 - 23709860000022195
19/01/201701.240,6800000000000000012005EMISSAO DE DOC00.003.663/6486-30 - 34130660000284912
19/01/201707.432,3800000000000000012006TED TRANSF.ELETR.DISPONIVEL00.004.811/3501-46 - 23709860010032673
19/01/201701.216,0000000000000000012007TED TRANSF.ELETR.DISPONIVEL00.095.823/0266-68 - 23709860000287237
19/01/201705.530,4500000000000000012008TED TRANSF.ELETR.DISPONIVEL00.006.551/9146-16 - 23709860005627974
18/01/20173.143,28000000000000000000070RESGATE BB FIX - - - - -
18/01/201703.143,2800000660428000076177TRANSFERENCIA ON LINE00.008.398/3776-31 - 0010428000076177X
18/01/20173.143,28000000000000000000070RESGATE BB FIX18.132.449/0001-79PREF MUN DE VICOSA00104280000427519
26/12/201624.213,92000000000000000000070RESGATE BB FIX - - - - -
25/12/2016010.877,5000000000000000122602TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
25/12/201606.426,5000000660026000028078TRANSFERENCIA ON LINE14.696.045/0001-57 - 0010026000028078X
25/12/201602.533,7300000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
25/12/201601.770,4800000660428000010379TRANSFERENCIA ON LINE02.651.052/0001-53 - 00104280000103799
25/12/201609.271,2000000662716000016856TRANSFERENCIA ON LINE07.796.522/0001-90 - 00127160000168564
25/12/2016028.980,0000000663371000018753TRANSFERENCIA ON LINE04.252.652/0001-74 - 00133710000187534
25/12/201691.958,72000000000000000000070RESGATE BB FIX - - - - -
25/12/20160335,2500000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
15/12/201615.574,84000000000000000000070RESGATE BB FIX - - - - -
15/12/2016015.574,8400000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
14/12/2016012.853,0000000660026000028078TRANSFERENCIA ON LINE14.696.045/0001-57 - 0010026000028078X
14/12/201679.475,43000000000000000000070RESGATE BB FIX - - - - -
14/12/2016038.388,0000000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
14/12/201605.297,0500000660428000010379TRANSFERENCIA ON LINE02.651.052/0001-53 - 00104280000103799
14/12/201608.280,0000000000000000121501TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
12/12/20167.371,81000000000000029460001DESBLOQUEIO DE DEPOSITO - - - - -
12/12/201607.371,8100000011649071110101MOVIMENTO DO DIA - - - - -
06/12/201607.371,8100000011649071110104DEBITO BLOQ. JUDICIAL - - - - -
06/12/20167.371,81000000011649071110104DEPOSITO BLOQUEAD.20DIAS UTEIS - - - - -
06/12/201622.232,00000000006274334000755ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016126,00000000006273724000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016600,00000000006273706000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20167.524,00000000006272221000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20161.998,00000000006271568000513ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201620.180,00000000006270548000677ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016060.248,1900000000000000000070APLICACAO EM BB FIX - - - - -
06/12/201614.960,00000000006270367000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201618.972,20000000000000000000070RESGATE BB FIX - - - - -
05/12/2016018.972,2000000662716000016856TRANSFERENCIA ON LINE07.796.522/0001-90 - 00127160000168564
24/11/201612.814,30000000000000000000070RESGATE BB FIX - - - - -
24/11/2016012.814,3000000662716000016856TRANSFERENCIA ON LINE07.796.522/0001-90 - 00127160000168564
07/11/2016126,00000000005654220000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016067.620,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20167.524,00000000005647198000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201614.960,00000000005654019000548ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.998,00000000005648728000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016600,00000000005652115000271ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201620.180,00000000005652295000665ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201622.232,00000000005648562000739ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/10/2016028.505,9800000660026000028078TRANSFERENCIA ON LINE14.696.045/0001-57 - 0010026000028078X
30/10/2016016.021,4500000660428000010379TRANSFERENCIA ON LINE02.651.052/0001-53 - 00104280000103799
30/10/201675.224,01000000000000000000070RESGATE BB FIX - - - - -
30/10/2016015.079,5000000000000000103101TED TRANSF.ELETR.DISPONIVEL10.525.331/0001-07 - 10437970000007129
30/10/201609.097,6000000662716000016856TRANSFERENCIA ON LINE07.796.522/0001-90 - 00127160000168564
30/10/201601.879,4800000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
30/10/201604.640,0000000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
25/10/2016018.612,9300000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
25/10/201618.612,93000000000000000000070RESGATE BB FIX - - - - -
10/10/201620.777,47000000000000000000070RESGATE BB FIX - - - - -
10/10/2016014.464,0000000663032000001421TRANSFERENCIA ON LINE19.206.551/0001-34 - 00130320000014214
10/10/201606.313,4700000660428000010379TRANSFERENCIA ON LINE02.651.052/0001-53 - 00104280000103799
05/10/201620.180,00000000005028430000661ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201614.960,00000000005031047000708ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20161.998,00000000005030972000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201622.232,00000000005029914000418ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016067.620,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/2016600,00000000005031850000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20167.524,00000000005028829000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016126,00000000005029032000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2016014.443,1000000662716000016856TRANSFERENCIA ON LINE07.796.522/0001-90 - 00127160000168564
03/10/201614.443,10000000000000000000070RESGATE BB FIX - - - - -
28/09/2016010.890,6000000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
28/09/201610.890,60000000000000000000070RESGATE BB FIX - - - - -
22/09/201612.429,51000000000000000000070RESGATE BB FIX - - - - -
22/09/201608.427,4300000660428000010379TRANSFERENCIA ON LINE02.651.052/0001-53 - 00104280000103799
22/09/201604.002,0800000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
07/09/20168.277,83000000000000000000070RESGATE BB FIX - - - - -
07/09/20161.998,00000000004421369000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016600,00000000004426367000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201622.232,00000000004437313000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016126,00000000004438230000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201620.180,00000000004439581000423ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016028.980,0000000663371000018753TRANSFERENCIA ON LINE04.252.652/0001-74 - 00133710000187534
07/09/20167.524,00000000004440579000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201602.771,7800000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
07/09/201604.075,2000000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
07/09/2016014.022,0000000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
07/09/201604.968,9500000660428000010379TRANSFERENCIA ON LINE02.651.052/0001-53 - 00104280000103799
07/09/2016021.079,9000000662716000016856TRANSFERENCIA ON LINE07.796.522/0001-90 - 00127160000168564
07/09/201614.960,00000000004440532000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/08/20167.881,93000000000000000000070RESGATE BB FIX - - - - -
18/08/201607.232,0000000663032000001421TRANSFERENCIA ON LINE19.206.551/0001-34 - 00130320000014214
18/08/20160649,9300000660428000010379TRANSFERENCIA ON LINE02.651.052/0001-53 - 00104280000103799
07/08/20161.998,00000000003809890000479ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016600,00000000003810099000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016067.620,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/201622.232,00000000003808193000671ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016126,00000000003810173000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201620.180,00000000003809919000620ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20167.524,00000000003809931000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201614.960,00000000003809933000696ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/2016013.862,4000000000000000080301TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
02/08/201613.862,40000000000000000000070RESGATE BB FIX - - - - -
26/07/201621.455,73000000000000000000070RESGATE BB FIX - - - - -
26/07/2016017.681,4500000660428000010379TRANSFERENCIA ON LINE02.651.052/0001-53 - 00104280000103799
26/07/201603.774,2800000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
24/07/201658.195,43000000000000000000070RESGATE BB FIX - - - - -
24/07/2016058.195,4300000660428000010379TRANSFERENCIA ON LINE02.651.052/0001-53 - 00104280000103799
21/07/201688.669,60000000000000000000070RESGATE BB FIX - - - - -
21/07/2016028.980,0000000663371000018753TRANSFERENCIA ON LINE04.252.652/0001-74 - 00133710000187534
21/07/2016027.374,4000000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
21/07/2016032.315,2000000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
11/07/201644.190,16000000000000000000070RESGATE BB FIX - - - - -
11/07/2016027.155,0600000660428000010379TRANSFERENCIA ON LINE02.651.052/0001-53 - 00104280000103799
11/07/2016017.035,1000000000000000071201TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
06/07/2016067.620,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201622.232,00000000003174935000797ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016600,00000000003175293000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201614.960,00000000003177561000812ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201620.180,00000000003175473000299ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20161.998,00000000003176455000523ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016126,00000000003177208000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20167.524,00000000003175433000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/06/2016016.118,4500000660428000010379TRANSFERENCIA ON LINE02.651.052/0001-53 - 00104280000103799
19/06/201616.118,45000000000000000000070RESGATE BB FIX - - - - -
12/06/2016019.099,9000000000000000061301TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
12/06/201619.099,90000000000000000000070RESGATE BB FIX - - - - -
02/06/20167.524,00000000002492365000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201614.960,00000000002493101000330ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201620.180,00000000002493218000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201622.232,00000000002492334000521ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20161.998,00000000002494332000525ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016600,00000000002494802000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016067.620,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2016126,00000000002493879000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016017.076,5500000000000000000070APLICACAO EM BB FIX - - - - -
05/05/2016034.127,9000000000000000050601TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
05/05/2016600,00000000001987962000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201622.232,00000000001988140000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.998,00000000001988167000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201609.768,0000000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
05/05/2016126,00000000001988445000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201620.180,00000000001988545000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201614.960,00000000001988548000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201606.647,5500000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
05/05/20167.524,00000000001988317000324ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/04/2016026.035,2000000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
14/04/201603.034,2000000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
14/04/201603.034,2000000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
14/04/201629.069,40000000000000000000070RESGATE BB FIX - - - - -
14/04/201629.069,40000000000000000000070RESGATE BB FIX - - - - -
14/04/2016026.035,2000000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
12/04/201610.485,70000000660428000060675TRANSFERENCIA ON LINE - - - - -
12/04/20162.255,00000000660428000049050TRANSFERENCIA ON LINE - - - - -
12/04/20162.255,00000000660428000049050TRANSFERENCIA ON LINE - - - - -
12/04/2016012.740,7000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/2016012.740,7000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/201610.485,70000000660428000060675TRANSFERENCIA ON LINE - - - - -
05/04/2016067.620,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201614.960,00000000001410164000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016600,00000000001397512000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016600,00000000001397512000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201622.232,00000000001399746000374ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201622.232,00000000001399746000374ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016126,00000000001400775000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016126,00000000001400775000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.998,00000000001401589000533ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.998,00000000001401589000533ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201620.180,00000000001409483000679ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201620.180,00000000001409483000679ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.524,00000000001409940000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.524,00000000001409940000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201614.960,00000000001410164000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016067.620,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/03/20165.979,48000000000000000000070RESGATE BB FIX - - - - -
16/03/201601.059,4800000000000000031702EMISSAO DE DOC00.002.950/3066-67 - 10401640000762164
16/03/201604.920,0000000000000000031701TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
03/03/2016067.620,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/201614.960,00000000000877975000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201620.180,00000000000878467000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201622.232,00000000000882971000398ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016126,00000000000880360000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20167.524,00000000000880713000320ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016600,00000000000881342000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20161.998,00000000000879527000282ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/01/20165.603,30000000000000000000070RESGATE BB FIX - - - - X
20/01/201605.603,3000000660428000029117TRANSFERENCIA ON LINE00.015.744/1916-15 - 0010428000029117X
17/01/201603.420,0000000000000000011802TED TRANSF.ELETR.DISPONIVEL11.069.669/0001-56 - 34131200000233072
17/01/201607.168,4000000000000000011804TED TRANSF.ELETR.DISPONIVEL00.010.374/0296-01 - 34130660000144665
17/01/201603.949,4000000000000000011801TED TRANSF.ELETR.DISPONIVEL00.033.195/2696-00 - 1040164000077412X
17/01/201615.719,80000000000000000000070RESGATE BB FIX - - - - 5
17/01/201601.182,0000000000000000011803EMISSAO DE DOC00.061.271/2766-15 - 23709860000022195
04/01/201607.573,3500000660088000039050TRANSFERENCIA ON LINE00.009.142/8556-40 - 0010088000039050X
04/01/201629.040,00000000006442891000367ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201609.146,5400000660428000021652TRANSFERENCIA ON LINE00.069.966/8506-00 - 00104280000216526
04/01/201609.414,5000000660428000022691TRANSFERENCIA ON LINE00.032.924/3056-91 - 00104280000226912
04/01/2016013.534,1200000662716000016314TRANSFERENCIA ON LINE00.006.476/6656-18 - 00127160000163147
04/01/201605.921,6200000000000000000070APLICACAO EM BB FIX - - - - X
04/01/201601.179,9200000000000000010501EMISSAO DE DOC00.027.828/7606-63 - 10401640001178857
04/01/201602.914,3000000000000000010502EMISSAO DE DOC00.003.758/5736-29 - 10401640001266616
04/01/201608.071,8600000000000000010503TED TRANSF.ELETR.DISPONIVEL00.005.347/1426-93 - 10401640001271660
04/01/201601.000,0000000000000000010504EMISSAO DE DOC00.095.823/0266-68 - 23709860000287237
04/01/2016015.952,9800000000000000010505TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640001079719
04/01/20160483,9700000000000000010506EMISSAO DE DOC00.033.195/2696-00 - 1040164000077412X
04/01/201620.670,00000000006436693000540ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201613.680,00000000006438370000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016480,00000000006439689000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201619.460,00000000006441532000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016204,00000000006441611000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.268,00000000006442600000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016010.608,8400000660428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000180696
22/12/201507.374,6400000000000000122306TED TRANSF.ELETR.DISPONIVEL00.067.427/0816-68 - 1040164000088295X
22/12/20150369,0200000660428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000315346
22/12/201576.543,36000000000000000000070RESGATE BB FIX - - - - 5
22/12/201503.847,4800000000000000122301TED TRANSF.ELETR.DISPONIVEL00.002.721/9326-75 - 34130660000286958
22/12/201503.405,9700000000000000122302TED TRANSF.ELETR.DISPONIVEL00.006.551/9146-16 - 23709860005627974
22/12/201506.304,0000000000000000122303TED TRANSF.ELETR.DISPONIVEL00.000.152/3428-26 - 10401640000908789
22/12/201503.389,1200000000000000122304TED TRANSF.ELETR.DISPONIVEL00.004.581/5936-03 - 23709860005627346
22/12/201501.244,9600000000000000122305EMISSAO DE DOC00.002.773/8246-79 - 10401640000764469
22/12/2015015.964,5000000660428510073794TRANSFERIDO PARA POUPANCA - - - - 6
22/12/201506.888,8700000000000000122307TED TRANSF.ELETR.DISPONIVEL00.066.574/1618-00 - 23709860010044744
22/12/2015010.607,4100000000000000122308TED TRANSF.ELETR.DISPONIVEL00.061.271/2766-15 - 23709860000022195
22/12/201505.712,0000000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
22/12/201506.304,0000000660428000027608TRANSFERENCIA ON LINE00.008.562/1526-09 - 00104280000276081
22/12/201502.422,6000000660428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000308706
22/12/201502.708,7900000660428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000315346
21/12/2015033.755,0000000000000000122201TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
21/12/201533.755,00000000000000000000070RESGATE BB FIX - - - - 6
06/12/20159.807,00000000000000000000070RESGATE BB FIX - - - - 6
06/12/201509.807,0000000000000000120701TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
03/12/20153.186,00000000000000000000070RESGATE BB FIX - - - - 6
03/12/201503.186,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
11/11/20158.458,50000000000000000000070RESGATE BB FIX - - - - 3
11/11/201504.295,0000000664035000262539TRANSFERENCIA ON LINE00.891.123/0001-60 - 00140350002625393
11/11/201504.163,5000000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
05/11/2015085.802,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/2015204,00000000005206891000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.268,00000000005206913000433ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201513.680,00000000005214438000541ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201519.460,00000000005209297000665ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201529.040,00000000005209761000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201520.670,00000000005212635000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015480,00000000005207337000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/10/20152.027,20000000000000000000070RESGATE BB FIX - - - - -
15/10/201502.027,2000000000000000101601EMISSAO DE DOC13.249.746/0001-85 - 10401590000012629
07/10/201507.965,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
07/10/20157.965,00000000000000000000070RESGATE BB FIX - - - - -
04/10/201519.460,00000000004649332000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015204,00000000004659330000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201513.680,00000000004663129000765ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201529.040,00000000004646520000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.268,00000000004645100000537ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015480,00000000004644716000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015085.802,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201520.670,00000000004657998000575ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/09/201517.271,00000000000000000000070RESGATE BB FIX - - - - -
16/09/2015017.271,0000000000000000091701TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
14/09/20155.544,59000000000000000000070RESGATE BB FIX - - - - -
14/09/201505.544,5900000000000000091501TED TRANSF.ELETR.DISPONIVEL00.009.460/8436-03 - 10401640000960993
02/09/201529.040,00000000004101203000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201519.460,00000000004100761000558ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015204,00000000004101591000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015480,00000000004100600000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201513.680,00000000004099047000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201520.670,00000000004098085000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20152.268,00000000004096286000036ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015085.802,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/2015017.190,0000000660088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
01/09/201502.615,0200000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
01/09/20150144,5600000660428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000180696
01/09/201504.432,8900000000000000090205TED TRANSF.ELETR.DISPONIVEL00.006.551/9146-16 - 23709860005627974
01/09/201538.287,96000000000000000000070RESGATE BB FIX - - - - -
01/09/201501.388,8300000000000000090203TED TRANSF.ELETR.DISPONIVEL00.033.195/2696-00 - 1040164000077412X
01/09/201502.350,3300000000000000090202TED TRANSF.ELETR.DISPONIVEL00.067.427/0816-68 - 1040164000088295X
01/09/20150739,6300000000000000090201TED TRANSF.ELETR.DISPONIVEL00.004.811/3501-46 - 23709860010032673
01/09/201509.426,7000000000000000090204TED TRANSF.ELETR.DISPONIVEL00.004.581/5936-03 - 23709860005627346
13/08/201511.002,77000000000000000000070RESGATE BB FIX - - - - -
13/08/201507.965,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
13/08/20150757,7700000660428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000315346
13/08/201502.280,0000000000000000081401TED TRANSF.ELETR.DISPONIVEL11.069.669/0001-56 - 34131200000233072
06/08/2015480,00000000003635951000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015204,00000000003641677000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201513.680,00000000003635965000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015035.034,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201520.670,00000000003641570000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201529.040,00000000003607633000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201519.460,00000000003595118000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015077.540,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201529.040,00000000003595374000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/201502.268,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/08/20152.268,00000000003534673000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/2015013.698,6000000000000000080301TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
02/08/201513.698,60000000000000000000070RESGATE BB FIX - - - - -
21/07/201540.436,36000000000000000000070RESGATE BB FIX - - - - -
21/07/2015015.097,0000000000000000072201TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
21/07/20150652,8000000000000000072202EMISSAO DE DOC00.002.773/8246-79 - 10401640000764469
21/07/2015012.384,0000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
21/07/20150696,8100000000000000072204EMISSAO DE DOC00.008.672/9066-83 - 1040164000121568X
21/07/201509.100,0000000660428000027608TRANSFERENCIA ON LINE00.008.562/1526-09 - 00104280000276081
21/07/201501.205,7500000660428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000308706
21/07/201501.300,0000000000000000072203EMISSAO DE DOC00.057.151/5126-00 - 34130660000271624
06/07/2015204,00000000003043588000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015020.874,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201520.670,00000000003048120000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201513.680,00000000003028593000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015480,00000000003028203000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20152.268,00000000003027873000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015035.888,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201519.460,00000000003028438000382ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2015022.872,9400000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201522.872,94000000000000000000071RESGATE BB FIX - - - - -
01/07/20150576,5300000000000000070201EMISSAO DE DOC00.033.195/2696-00 - 1040164000077412X
01/07/201509.879,0000000000000000070202TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
01/07/201506.902,5300000000000000070203TED TRANSF.ELETR.DISPONIVEL00.008.672/9066-83 - 1040164000121568X
01/07/20150834,0100000000000000070205EMISSAO DE DOC00.004.811/3501-46 - 23709860010032673
01/07/201501.974,6500000660428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000180696
01/07/201502.918,2700000660428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000315346
01/07/201506.120,0000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
01/07/201526.474,62000000000000000000071RESGATE BB FIX - - - - -
01/07/20152.763,92000000000000000000070RESGATE BB FIX - - - - -
01/07/2015033,5500000000000000070204EMISSAO DE DOC00.004.581/5936-03 - 23709860005627346
18/06/201508.453,5700000000000000061906TED TRANSF.ELETR.DISPONIVEL00.067.427/0816-68 - 1040164000088295X
18/06/201503.014,2500000660270000061043TRANSFERENCIA ON LINE20.276.514/0001-81 - 00102700000610437
18/06/201501.411,6600000660428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000180696
18/06/2015018.648,0000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
18/06/201557.809,39000000000000000000070RESGATE BB FIX - - - - -
18/06/201503.217,7400000000000000061905TED TRANSF.ELETR.DISPONIVEL00.033.195/2696-00 - 1040164000077412X
18/06/201510.000,00000000000000000000071RESGATE BB FIX - - - - -
18/06/2015023.657,8000000000000000061901TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
18/06/201501.813,8400000000000000061902EMISSAO DE DOC00.002.721/9326-75 - 34130660000286958
18/06/20150899,3400000000000000061903EMISSAO DE DOC00.004.811/3501-46 - 23709860010032673
18/06/201503.937,9300000000000000061904TED TRANSF.ELETR.DISPONIVEL00.004.581/5936-03 - 23709860005627346
18/06/201502.755,2600000000000000000070APLICACAO EM BB FIX - - - - -
08/06/2015057.650,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20152.268,00000000002476641000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015888,00000000002476564000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015480,00000000002476337000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201513.680,00000000002476128000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201520.670,00000000002475985000716ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015204,00000000002477182000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201519.460,00000000002475961000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/2015012.288,0000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
01/06/201507.965,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
01/06/2015024.345,0000000660088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
01/06/201503.530,3500000000000000060201TED TRANSF.ELETR.DISPONIVEL20.276.514/0001-81 - 10401590000027898
01/06/201543.853,09000000000000000000071RESGATE BB FIX - - - - -
01/06/20154.275,26000000000000000000070RESGATE BB FIX - - - - -
28/05/201563.654,92000000000000000000070RESGATE BB FIX - - - - -
28/05/2015011.741,2000000000000000052901TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
28/05/201509.651,2800000000000000052902TED TRANSF.ELETR.DISPONIVEL20.276.514/0001-81 - 10401590000027898
28/05/201502.720,7600000000000000052903EMISSAO DE DOC00.002.721/9326-75 - 34130660000286958
28/05/2015010.648,0000000660428000056149TRANSFERENCIA ON LINE00.072.300/9226-49 - 00104280000561495
28/05/201501.266,4700000000000000052905EMISSAO DE DOC00.002.773/8246-79 - 10401640000764469
28/05/201508.040,1400000660088000039050TRANSFERENCIA ON LINE00.009.142/8556-40 - 0010088000039050X
28/05/201508.290,1200000660428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000148695
28/05/201502.196,9500000660428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000308706
28/05/201509.100,0000000000000000052904TED TRANSF.ELETR.DISPONIVEL00.000.152/3428-26 - 10401640000908789
17/05/2015888,00000000002074402000077ORDEM BANCARIA - - - - -
17/05/201519.460,00000000002075248000059ORDEM BANCARIA - - - - -
17/05/2015204,00000000002075161000007ORDEM BANCARIA - - - - -
17/05/201520.670,00000000002075010000294ORDEM BANCARIA - - - - -
17/05/2015057.650,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/20152.268,00000000002075513000499ORDEM BANCARIA - - - - -
17/05/201513.680,00000000002074458000432ORDEM BANCARIA - - - - -
17/05/2015480,00000000002074675000244ORDEM BANCARIA - - - - -
13/05/2015024.384,0000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
13/05/2015012.929,8000000000000000051402TED TRANSF.ELETR.DISPONIVEL20.276.514/0001-81 - 10401590000027898
13/05/2015011.807,0000000000000000051401TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
13/05/201549.120,80000000000000000000070RESGATE BB FIX - - - - -
28/04/201516.298,60000000000000000000070RESGATE BB FIX - - - - -
28/04/2015016.298,6000000000000000042901TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
12/04/2015888,00000000001427091000030ORDEM BANCARIA - - - - -
12/04/201519.460,00000000001428628000219ORDEM BANCARIA - - - - -
12/04/201520.670,00000000001428443000033ORDEM BANCARIA - - - - -
12/04/201513.680,00000000001428107000757ORDEM BANCARIA - - - - -
12/04/2015057.650,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20152.268,00000000001428734000532ORDEM BANCARIA - - - - -
12/04/2015204,00000000001427805000035ORDEM BANCARIA - - - - -
12/04/2015480,00000000001428085000230ORDEM BANCARIA - - - - -
08/04/201507.085,0000000000000000040901TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
08/04/20157.085,00000000000000000000070RESGATE BB FIX - - - - -
06/04/2015012.119,0000000000000000040701TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
06/04/201512.119,00000000000000000000070RESGATE BB FIX - - - - -
31/03/20158.616,00000000000000000000070RESGATE BB FIX - - - - -
31/03/201508.616,0000000660088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
23/03/201504.800,0000000000000000032401TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
23/03/201512.765,00000000000000000000070RESGATE BB FIX - - - - -
23/03/201507.965,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
09/03/2015480,00000000000855404000216ORDEM BANCARIA - - - - -
09/03/201520.670,00000000000855357000612ORDEM BANCARIA - - - - -
09/03/201519.460,00000000000855471000609ORDEM BANCARIA - - - - -
09/03/201513.680,00000000000855432000231ORDEM BANCARIA - - - - -
09/03/20152.268,00000000000857226000299ORDEM BANCARIA - - - - -
09/03/2015204,00000000000855473000003ORDEM BANCARIA - - - - -
09/03/2015888,00000000000856606000081ORDEM BANCARIA - - - - -
09/03/2015057.650,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/03/201521.124,09000000000000000000071RESGATE BB FIX - - - - -
05/03/20157.115,91000000000000000000070RESGATE BB FIX - - - - -
05/03/2015028.240,0000000000000000030601TED TRANSF.ELETR.DISPONIVEL07.796.522/0001-90 - 10401640000029726
03/03/201510.000,00000000000000000000071RESGATE BB FIX - - - - -
03/03/201507.111,6400000000000000000070APLICACAO EM BB FIX - - - - -
03/03/201502.888,3600000660270000058413TRANSFERENCIA ON LINE18.906.083/0001-48 - 00102700000584134
27/01/20153.278,45000000000000070142454RESGATE BB FIX - - - - -
27/01/2015016.635,0500000000000071143347APLICACAO EM BB FIX - - - - -
27/01/201510.000,00000000000000071142538RESGATE BB FIX - - - - -
19/01/20153.272,82000000000000000000070RESGATE BB FIX - - - - -
19/01/201506.643,4000000000000000012001TED TRANSF.ELETR.DISPONIVEL12.481.759/0001-12 - 10401640000014338
19/01/201510.000,00000000000000000000071RESGATE BB FIX - - - - -
19/01/201503.272,8200000000000000000070ESTORNO RESGATE AUTOMATICO - - - - -
04/01/2015077.910,0000000000000000000071APLICACAO EM BB FIX - - - - -
04/01/201521.030,00000000007512637000229ORDEM BANCARIA - - - - -
04/01/201518.680,00000000007512704000499ORDEM BANCARIA - - - - -
04/01/2015192,00000000007512959000004ORDEM BANCARIA - - - - -
04/01/201512.570,00000000007512822000294ORDEM BANCARIA - - - - -
04/01/201523.136,00000000007512826000058ORDEM BANCARIA - - - - -
04/01/20152.052,00000000007512899000399ORDEM BANCARIA - - - - -
04/01/2015250,00000000007512766000140ORDEM BANCARIA - - - - -
29/12/201403.260,2700000000000070114429APLICACAO EM BB FIX - - - - -
28/12/201405.433,4800000000000000122901TED TRANSF.ELETR.DISPONIVEL00.002.721/9326-75 - 34130660000286958
21/12/201410.000,00000000000000000000071RESGATE BB FIX - - - - -
21/12/201401.306,2500000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
16/12/201441.530,29000000000000000000071RESGATE BB FIX - - - - -
16/12/201407.804,8000000000000000121701TED TRANSF.ELETR.DISPONIVEL11.069.669/0001-56 - 34131200000233072
16/12/201406.643,4000000000000000121702TED TRANSF.ELETR.DISPONIVEL12.481.759/0001-12 - 10401640000014338
16/12/2014012.635,0000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
16/12/20140399,9900000660428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000308706
16/12/201408.721,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
16/12/201405.326,1000000660270000058413TRANSFERENCIA ON LINE18.906.083/0001-48 - 00102700000584134
17/11/2014016.818,5000000000000000000071APLICACAO EM BB FIX - - - - -
17/11/201406.317,5000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
17/11/201423.136,00000000006432617000327ORDEM BANCARIA - - - - -
11/11/201406.643,4000000000000000111201TED TRANSF.ELETR.DISPONIVEL12.481.759/0001-12 - 10401640000000148
11/11/201413.523,40000000000000000000071RESGATE BB FIX - - - - -
11/11/201406.880,0000000000000000111202TED TRANSF.ELETR.DISPONIVEL11.069.669/0001-56 - 34131200000002332
03/11/2014192,00000000006072622000004ORDEM BANCARIA - - - - -
03/11/201412.570,00000000006072780000431ORDEM BANCARIA - - - - -
03/11/201418.680,00000000006072994000097ORDEM BANCARIA - - - - -
03/11/2014250,00000000006072598000170ORDEM BANCARIA - - - - -
03/11/20142.052,00000000006072483000009ORDEM BANCARIA - - - - -
03/11/2014054.774,0000000000000000000071APLICACAO EM BB FIX - - - - -
03/11/201421.030,00000000006072700000226ORDEM BANCARIA - - - - -
28/10/201403.551,2100000011433311340107DEBITO BLOQ. JUDICIAL - - - - -
28/10/2014046.012,2300000000000071120822APLICACAO EM BB FIX - - - - -
28/10/201445.738,44000000000000071120735RESGATE BB FIX - - - - -
28/10/20143.551,21000000011433311340107DEPOSITO BLOQUEAD.20DIAS UTEIS - - - - -
23/10/201410.000,00000000000000000000071RESGATE BB FIX - - - - -
23/10/201406.175,0000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
22/10/201404.994,0000000660088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000000755
22/10/201411.089,14000000000000000000071RESGATE BB FIX - - - - -
22/10/201406.095,1400000660270000058413TRANSFERENCIA ON LINE18.906.083/0001-48 - 00102700000005844
07/10/201411.811,80000000000000000000071RESGATE BB FIX - - - - -
07/10/2014011.811,8000000000000000100801TED TRANSF.ELETR.DISPONIVEL12.481.759/0001-12 - 10401640000000148
02/10/201421.030,00000000005321327000081ORDEM BANCARIA - - - - -
02/10/2014192,00000000005321457000004ORDEM BANCARIA - - - - -
02/10/201407.695,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
02/10/20142.604,00000000005321597000284ORDEM BANCARIA - - - - -
02/10/20142.604,00000000005321643000243ORDEM BANCARIA - - - - -
02/10/20142.052,00000000005321780000196ORDEM BANCARIA - - - - -
02/10/201418.680,00000000005321902000636ORDEM BANCARIA - - - - -
02/10/2014250,00000000005322152000170ORDEM BANCARIA - - - - -
02/10/2014045.969,5000000000000000000071APLICACAO EM BB FIX - - - - -
02/10/201406.317,5000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
02/10/201412.570,00000000005321472000282ORDEM BANCARIA - - - - -
16/09/20140491,2200000000000000091701EMISSAO DE DOC00.009.330/4696-04 - 10401640000011849
16/09/201401.181,1300000660428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
16/09/20140501,0300000660428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
16/09/20140216,5100000000000000091706EMISSAO DE DOC00.027.828/7606-63 - 10401640000011787
16/09/201403.225,4300000000000000091705TED TRANSF.ELETR.DISPONIVEL00.095.823/0266-68 - 23709860000002877
16/09/20140271,1700000000000000091704EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
16/09/201413.551,93000000000000000000071RESGATE BB FIX - - - - -
16/09/201406.317,5000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
16/09/20140587,2800000000000000091702EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
16/09/20140760,6600000000000000091703EMISSAO DE DOC00.004.811/3501-46 - 23709860000100323
14/09/201406.175,0000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
14/09/201401.295,4300000660428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
14/09/201404.463,8900000660270000058413TRANSFERENCIA ON LINE18.906.083/0001-48 - 00102700000005844
14/09/2014012.047,8000000000000000091502TED TRANSF.ELETR.DISPONIVEL12.481.759/0001-12 - 10401640000000148
14/09/201401.034,0400000000000000091501EMISSAO DE DOC00.002.721/9326-75 - 34130660000002868
14/09/201425.016,16000000000000000000071RESGATE BB FIX - - - - -
02/09/201436.322,11000000000000000000071RESGATE BB FIX - - - - -
02/09/201408.439,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
02/09/2014012.614,2000000000000000090306TED TRANSF.ELETR.DISPONIVEL12.481.759/0001-12 - 10401640000000148
02/09/20140102,0600000000000000090305EMISSAO DE DOC00.027.828/7606-63 - 10401640000011787
02/09/20140491,2200000000000000090304EMISSAO DE DOC00.009.330/4696-04 - 10401640000011849
02/09/20140863,0600000000000000090303EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
02/09/20140788,6500000000000000090302EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
02/09/2014012.350,0000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
02/09/20140673,9200000000000000090301EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
01/09/201412.570,00000000004623181000413ORDEM BANCARIA - - - - -
01/09/2014192,00000000004623116000004ORDEM BANCARIA - - - - -
01/09/201421.030,00000000004623061000146ORDEM BANCARIA - - - - -
01/09/20142.052,00000000004622950000422ORDEM BANCARIA - - - - -
01/09/2014250,00000000004622783000170ORDEM BANCARIA - - - - -
01/09/201418.680,00000000004622723000638ORDEM BANCARIA - - - - -
01/09/2014054.774,0000000000000000000071APLICACAO EM BB FIX - - - - -
24/08/201425.518,56000000000000000000071RESGATE BB FIX - - - - -
24/08/201401.034,0400000000000000082501EMISSAO DE DOC00.002.721/9326-75 - 34130660000002868
24/08/2014012.492,5000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
24/08/201404.453,4000000660088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000000755
24/08/201402.229,4200000660270000058413TRANSFERENCIA ON LINE18.906.083/0001-48 - 00102700000005844
24/08/201405.309,2000000000000000082502TED TRANSF.ELETR.DISPONIVEL11.069.669/0001-56 - 34131200000002332
07/08/201406.056,2500000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
07/08/201422.867,65000000000000000000071RESGATE BB FIX - - - - -
07/08/2014013.782,4000000000000000080801TED TRANSF.ELETR.DISPONIVEL12.481.759/0001-12 - 10401640000000148
07/08/201403.029,0000000660270000058413TRANSFERENCIA ON LINE18.906.083/0001-48 - 00102700000005844
05/08/201418.680,00000000004043342000602ORDEM BANCARIA - - - - -
05/08/2014192,00000000004044789000004ORDEM BANCARIA - - - - -
05/08/2014250,00000000004043205000269ORDEM BANCARIA - - - - -
05/08/20142.052,00000000004041037000564ORDEM BANCARIA - - - - -
05/08/201412.570,00000000004047119000695ORDEM BANCARIA - - - - -
05/08/2014054.774,0000000000000000000071APLICACAO EM BB FIX - - - - -
05/08/201421.030,00000000004047401000266ORDEM BANCARIA - - - - -
03/08/201426.161,72000000000000000000071RESGATE BB FIX - - - - -
03/08/201406.056,2500000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
03/08/2014087,6700000660428000066404TRANSFERENCIA ON LINE00.012.549/7136-05 - 00104280000006649
03/08/20140202,8000000660428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
03/08/20140532,0000000000000000080401EMISSAO DE DOC00.095.823/0266-68 - 23709860000002877
03/08/201406.608,0000000000000000080402TED TRANSF.ELETR.DISPONIVEL12.481.759/0001-12 - 10401640000000148
03/08/2014012.675,0000000660428000027608TRANSFERENCIA ON LINE00.008.562/1526-09 - 00104280000002761
30/07/201471.045,63000000000000001200030RESGATE BB FIX - - - - -
30/07/201471.045,63000000000000030152640RESGATE BB FIX - - - - -
30/07/2014071.045,6300000000000001200071APLICACAO EM BB FIX - - - - -
07/07/20143.044,96000000000000000000030RESGATE BB FIX - - - - -
07/07/201403.044,9600000000000000070801TED TRANSF.ELETR.DISPONIVEL00.004.811/3501-46 - 23709860000100323
03/07/2014014.490,4000000000000000070401TED TRANSF.ELETR.DISPONIVEL12.481.759/0001-12 - 10401640000000148
03/07/201414.490,40000000000000000000030RESGATE BB FIX - - - - -
02/07/2014250,00000000003330299000175ORDEM BANCARIA - - - - -
02/07/201418.680,00000000003330747000527ORDEM BANCARIA - - - - -
02/07/201421.030,00000000003330731000243ORDEM BANCARIA - - - - -
02/07/201412.570,00000000003330679000422ORDEM BANCARIA - - - - -
02/07/2014192,00000000003330620000004ORDEM BANCARIA - - - - -
02/07/20142.052,00000000003330606000245ORDEM BANCARIA - - - - -
02/07/2014054.774,0000000000000000000030APLICACAO EM BB FIX - - - - -
29/06/20146.843,03000000000000000000030RESGATE BB FIX - - - - -
29/06/201401.295,5700000000000000063001EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
29/06/201403.070,1200000000000000063003TED TRANSF.ELETR.DISPONIVEL00.006.551/9146-16 - 23709860000056274
29/06/20140491,2200000000000000063002EMISSAO DE DOC00.009.330/4696-04 - 10401640000011849
29/06/20140630,0300000660428000066404TRANSFERENCIA ON LINE00.012.549/7136-05 - 00104280000006649
29/06/201401.181,1300000660428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
29/06/20140174,9600000000000000063004EMISSAO DE DOC00.027.828/7606-63 - 10401640000011787
16/06/201402.299,3700000660270000058413TRANSFERENCIA ON LINE18.906.083/0001-48 - 00102700000005844
16/06/2014012.133,7400000000000000061701TED TRANSF.ELETR.DISPONIVEL00.095.823/0266-68 - 23709860000002877
16/06/201421.575,40000000000000000000030RESGATE BB FIX - - - - -
16/06/201407.142,2900000660428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
10/06/20140491,2200000000000000061102EMISSAO DE DOC00.009.330/4696-04 - 10401640000011849
10/06/20140824,3300000660428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
10/06/201401.181,1300000660428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
10/06/201405.674,6400000660270000058413TRANSFERENCIA ON LINE18.906.083/0001-48 - 00102700000005844
10/06/20140764,4000000000000000061103EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
10/06/20149.477,71000000000000000000030RESGATE BB FIX - - - - -
10/06/20140541,9900000000000000061101EMISSAO DE DOC00.008.398/3776-31 - 34130660000001193
09/06/201484.533,04000000000000000000030RESGATE BB FIX - - - - -
09/06/2014035.606,0000000000000000061003TED TRANSF.ELETR.DISPONIVEL11.069.669/0001-56 - 34131200000002332
09/06/201401.264,6800000000000000061001EMISSAO DE DOC00.002.721/9326-75 - 34130660000002868
09/06/2014016.882,3600000000000000061002TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640000010799
09/06/2014030.780,0000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
04/06/201417.795,11000000000000000000030RESGATE BB FIX - - - - -
04/06/201401.053,7000000660428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
04/06/201402.535,0000000660428000027608TRANSFERENCIA ON LINE00.008.562/1526-09 - 00104280000002761
04/06/201401.002,0400000000000000060504EMISSAO DE DOC00.008.398/3776-31 - 34130660000001193
04/06/201402.410,9500000000000000060503EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
04/06/20140982,4400000000000000060502EMISSAO DE DOC00.009.330/4696-04 - 10401640000011849
04/06/201401.743,9800000000000000060501EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
04/06/201408.067,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
02/06/201421.030,00000000002719915000236ORDEM BANCARIA - - - - -
02/06/201418.680,00000000002719771000045ORDEM BANCARIA - - - - -
02/06/2014250,00000000002719681000041ORDEM BANCARIA - - - - -
02/06/20142.052,00000000002719629000520ORDEM BANCARIA - - - - -
02/06/2014192,00000000002719474000004ORDEM BANCARIA - - - - -
02/06/201412.570,00000000002719422000153ORDEM BANCARIA - - - - -
02/06/2014054.774,0000000000000000000030APLICACAO EM BB FIX - - - - -
20/05/201402.769,3300000000000000052101EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
20/05/201404.222,2600000660428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
20/05/20147.329,08000000000000000000030RESGATE BB FIX - - - - -
20/05/20140337,4900000000000000052102EMISSAO DE DOC00.027.828/7606-63 - 10401640000011787
15/05/2014023.411,2000000000000000051602TED TRANSF.ELETR.DISPONIVEL12.481.759/0001-12 - 10401640000000148
15/05/201427.205,24000000000000000000030RESGATE BB FIX - - - - -
15/05/201403.794,0400000000000000051601TED TRANSF.ELETR.DISPONIVEL00.002.721/9326-75 - 34130660000002868
14/05/2014011.903,8100000660428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
14/05/201413.529,31000000000000000000030RESGATE BB FIX - - - - -
14/05/201401.625,5000000660428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
04/05/2014054.774,0000000000000000000030APLICACAO EM BB FIX - - - - -
04/05/20142.052,00000000002017926000462ORDEM BANCARIA - - - - -
04/05/2014192,00000000002018249000004ORDEM BANCARIA - - - - -
04/05/201412.570,00000000002019365000328ORDEM BANCARIA - - - - -
04/05/201418.680,00000000002018671000070ORDEM BANCARIA - - - - -
04/05/201421.030,00000000002018967000697ORDEM BANCARIA - - - - -
04/05/2014250,00000000002018581000019ORDEM BANCARIA - - - - -
03/04/2014192,00000000001482425000004ORDEM BANCARIA - - - - -
03/04/20142.052,00000000001482963000455ORDEM BANCARIA - - - - -
03/04/2014250,00000000001483026000001ORDEM BANCARIA - - - - -
03/04/201418.680,00000000001482399000416ORDEM BANCARIA - - - - -
03/04/201421.030,00000000001481671000269ORDEM BANCARIA - - - - -
03/04/201412.570,00000000001481878000501ORDEM BANCARIA - - - - -
03/04/2014054.774,0000000000000000000030APLICACAO EM BB FIX - - - - -
17/03/2014054.942,9600000000000000000030APLICACAO EM BB FIX - - - - -
17/03/201412.570,00000000001129300000348ORDEM BANCARIA - - - - -
17/03/201418.680,00000000001129643000304ORDEM BANCARIA - - - - -
17/03/2014192,00000000001130448000004ORDEM BANCARIA - - - - -
17/03/201421.030,00000000001130336000227ORDEM BANCARIA - - - - -
17/03/20142.052,00000000001130391000458ORDEM BANCARIA - - - - -
17/03/2014250,00000000001130111000156ORDEM BANCARIA - - - - -
13/02/2014168,96000000000000000000030RESGATE BB FIX - - - - -
12/02/20143.073,76000000000000000000030RESGATE BB FIX - - - - -
12/02/201403.073,7600000000000000021301TED TRANSF.ELETR.DISPONIVEL00.008.672/9066-83 - 1040164000001215X
19/12/20130626,5800000000000000122007EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
19/12/201301.716,6100000660428000062513TRANSFERENCIA ON LINE00.091.601/1186-00 - 00104280000006252
19/12/201302.679,6000000660428000056149TRANSFERENCIA ON LINE00.072.300/9226-49 - 00104280000005615
19/12/20130109,7800000660428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
19/12/201301.986,9400000660428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
19/12/201302.679,2700000660428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
19/12/201306.298,5000000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000004807
19/12/201301.238,4900000000000000122017EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
19/12/201350.035,34000000000000000000030RESGATE BB FIX - - - - -
19/12/20133.073,76000000000000000100012TED DEVOLVIDA - - - - -
19/12/201304.092,4700000000000000122001TED TRANSF.ELETR.DISPONIVEL00.009.460/8436-03 - 10401640000009603
19/12/201303.073,7600000000000000122002TED TRANSF.ELETR.DISPONIVEL00.008.672/9066-83 - 10401640000001634
19/12/2013033,4500000000000000122003EMISSAO DE DOC00.027.828/7606-63 - 10401640000011787
19/12/201301.052,0000000000000000122004EMISSAO DE DOC00.016.692/2176-87 - 10401640000011521
19/12/20130288,4800000000000000122005EMISSAO DE DOC00.002.773/8246-79 - 10401640000007649
19/12/20130547,3800000000000000122006EMISSAO DE DOC00.003.758/5736-29 - 1040164000000166X
19/12/201308.538,7500000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
19/12/20130349,1400000000000000122008EMISSAO DE DOC00.009.330/4696-04 - 10401640000011849
19/12/201301.762,9600000000000000122009EMISSAO DE DOC00.002.721/9326-75 - 34130660000002868
19/12/201302.134,1200000000000000122010EMISSAO DE DOC00.008.398/3776-31 - 34130660000001193
19/12/20130400,0100000000000000122011EMISSAO DE DOC00.007.426/9916-10 - 10401640000011807
19/12/201301.852,6800000000000000122012EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
19/12/20130864,0900000000000000122013EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
19/12/201306.213,8800000000000000122014TED TRANSF.ELETR.DISPONIVEL00.095.823/0266-68 - 23709860000002877
19/12/201301.430,8000000000000000122015EMISSAO DE DOC00.000.152/3428-26 - 10401640000009089
19/12/201303.139,3600000000000000122016TED TRANSF.ELETR.DISPONIVEL00.066.574/1618-00 - 23709860000100444
17/12/2013747,40000000006745769000001ORDEM BANCARIA - - - - -
17/12/201321.372,00000000006745723000437ORDEM BANCARIA - - - - -
17/12/201313.620,00000000006745250000062ORDEM BANCARIA - - - - -
17/12/2013240,00000000006745049000141ORDEM BANCARIA - - - - -
17/12/20131.688,60000000006744738000468ORDEM BANCARIA - - - - -
17/12/2013228,00000000006744209000006ORDEM BANCARIA - - - - -
17/12/201315.200,00000000006744072000088ORDEM BANCARIA - - - - -
17/12/2013053.211,0900000000000000000030APLICACAO EM BB FIX - - - - -
03/12/2013115,09000000000000000000030RESGATE BB FIX - - - - -
02/12/201301.940,5900000000000000120302EMISSAO DE DOC00.016.692/2176-87 - 10401640000011521
02/12/20130175,7700000000000000120303EMISSAO DE DOC00.027.828/7606-63 - 10401640000011787
02/12/20130987,8800000000000000120304EMISSAO DE DOC00.002.773/8246-79 - 10401640000007649
02/12/20130311,2600000000000000120305EMISSAO DE DOC00.007.426/9916-10 - 10401640000011807
02/12/20130501,9200000000000000120306EMISSAO DE DOC00.009.330/4696-04 - 10401640000011849
02/12/201303.679,5900000000000000120307TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640000010799
02/12/20130166,3000000000000000120308EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
02/12/20130165,0100000000000000120309EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
02/12/20130810,4300000000000000120310EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
02/12/201305.358,5400000660428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
02/12/201302.912,7000000660428000027608TRANSFERENCIA ON LINE00.008.562/1526-09 - 00104280000002761
02/12/201302.949,1200000660428000044722TRANSFERENCIA ON LINE00.043.621/8056-72 - 00104280000004476
02/12/20130995,2900000660428000062513TRANSFERENCIA ON LINE00.091.601/1186-00 - 00104280000006252
02/12/201323.509,40000000000000000000030RESGATE BB FIX - - - - -
02/12/201302.555,0000000000000000120301EMISSAO DE DOC00.000.152/3428-26 - 10401640000009089
25/11/20134.155,99000000000000000000030RESGATE BB FIX - - - - -
25/11/201301.086,7000000000000000112603EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
25/11/201301.306,3300000000000000112602EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
25/11/201301.762,9600000000000000112601EMISSAO DE DOC00.002.721/9326-75 - 34130660000002868
10/11/201326.100,64000000000000000000030RESGATE BB FIX - - - - -
10/11/2013017.325,0000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
10/11/201305.939,5300000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000004807
10/11/201302.836,1100000000000000111101EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
04/11/2013053.096,0000000000000000000030APLICACAO EM BB FIX - - - - -
04/11/201313.620,00000000005704762000015ORDEM BANCARIA - - - - -
04/11/2013240,00000000005704272000139ORDEM BANCARIA - - - - -
04/11/2013228,00000000005704252000006ORDEM BANCARIA - - - - -
04/11/201321.372,00000000005703191000438ORDEM BANCARIA - - - - -
04/11/201315.200,00000000005705014000640ORDEM BANCARIA - - - - -
04/11/20132.436,00000000005702178000544ORDEM BANCARIA - - - - -
03/11/20130826,3200000660428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
03/11/201301.986,9400000660428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
03/11/20130788,7800000000000000110402EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
03/11/20130791,0600000000000000110401EMISSAO DE DOC00.077.854/3656-87 - 10401640000011566
03/11/20134.393,10000000000000000000030RESGATE BB FIX - - - - -
22/10/20130871,0900000000000000102301EMISSAO DE DOC00.066.574/1618-00 - 23709860000100444
22/10/20139.383,43000000000000000000030RESGATE BB FIX - - - - -
22/10/201308.786,2500000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
21/10/201301.254,3000000000000000102202EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
21/10/20130334,9900000000000000102201EMISSAO DE DOC00.027.828/7606-63 - 10401640000011787
21/10/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
21/10/201301.136,8000000660428000056149TRANSFERENCIA ON LINE00.072.300/9226-49 - 00104280000005615
14/10/201303.503,0400000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
14/10/201305.242,1700000660428000044722TRANSFERENCIA ON LINE00.043.621/8056-72 - 00104280000004476
14/10/201302.038,9500000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000004807
14/10/201328.109,16000000000000000000030RESGATE BB FIX - - - - -
14/10/2013017.325,0000000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
13/10/201303.842,1400000000000000101406TED TRANSF.ELETR.DISPONIVEL00.009.460/8436-03 - 10401640000009603
13/10/201301.303,8600000000000000101407EMISSAO DE DOC00.077.854/3656-87 - 10401640000011566
13/10/20130950,0400000000000000101408EMISSAO DE DOC00.066.574/1618-00 - 23709860000100444
13/10/201302.044,0000000000000000101409EMISSAO DE DOC00.000.152/3428-26 - 10401640000009089
13/10/201308.276,0300000000000000101410TED TRANSF.ELETR.DISPONIVEL00.007.173/0426-40 - 10401640000010799
13/10/20130511,0000000000000000101411EMISSAO DE DOC00.000.152/3428-26 - 10401640000009089
13/10/201302.836,1100000000000000101412EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
13/10/20130546,5200000000000000101413EMISSAO DE DOC00.009.330/4696-04 - 10401640000011849
13/10/20130399,9800000000000000101414EMISSAO DE DOC00.007.426/9916-10 - 10401640000011807
13/10/20130964,6300000000000000101415EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
13/10/201305.358,5400000660428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
13/10/201301.986,9400000660428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
13/10/201301.295,0800000660428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
13/10/201301.449,6100000660428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
13/10/201303.207,4000000660428000056149TRANSFERENCIA ON LINE00.072.300/9226-49 - 00104280000005615
13/10/201301.145,6000000660428000062513TRANSFERENCIA ON LINE00.091.601/1186-00 - 00104280000006252
13/10/201301.366,9000000000000000101405EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
13/10/201301.762,9600000000000000101404EMISSAO DE DOC00.002.721/9326-75 - 34130660000002868
13/10/20130955,6400000000000000101403EMISSAO DE DOC00.008.398/3776-31 - 34130660000001193
13/10/20130424,0100000000000000101402EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
13/10/2013014.524,2400000000000000000030APLICACAO EM BB FIX - - - - -
13/10/201301.922,5000000000000000101401EMISSAO DE DOC00.016.692/2176-87 - 10401640000011521
01/10/20132.436,00000000004997868000486ORDEM BANCARIA - - - - -
01/10/201315.200,00000000004998104000181ORDEM BANCARIA - - - - -
01/10/2013240,00000000004997867000140ORDEM BANCARIA - - - - -
01/10/201321.372,00000000004998209000200ORDEM BANCARIA - - - - -
01/10/2013228,00000000004997975000006ORDEM BANCARIA - - - - -
01/10/201313.620,00000000004998083000543ORDEM BANCARIA - - - - -
26/09/20133.977,73000000660428000058786TRANSFERENCIA ON LINE - - - - -
26/09/20133.977,73000000660428000058786TRANSFERENCIA ON LINE - - - - -
16/09/201308.538,7500000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
16/09/201302.730,8800000660428000062513TRANSFERENCIA ON LINE916.011.186-00 - 00104280000625132
16/09/201308.538,7500000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
16/09/201302.730,8800000660428000062513TRANSFERENCIA ON LINE00.091.601/1186-00 - 00104280000006252
16/09/201301.714,4200000000000000091707EMISSAO DE DOC166.922.176-87 - 10401640001152971
16/09/201301.714,4200000000000000091707EMISSAO DE DOC00.016.692/2176-87 - 10401640000011521
16/09/20130810,4300000000000000091706EMISSAO DE DOC065.519.146-16 - 23709860005627974
16/09/20130810,4300000000000000091706EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
16/09/20130640,1400000000000000091705EMISSAO DE DOC674.270.816-68 - 1040164000088295X
16/09/20130640,1400000000000000091705EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
16/09/201319.513,60000000000000000000030RESGATE BB FIX - - - - -
16/09/201319.513,60000000000000000000030RESGATE BB FIX - - - - -
16/09/201302.506,8200000000000000091701EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
16/09/201302.506,8200000000000000091701EMISSAO DE DOC331.952.696-00 - 1040164000077412X
16/09/20130430,5600000000000000091702EMISSAO DE DOC00.027.828/7606-63 - 10401640000011787
16/09/20130430,5600000000000000091702EMISSAO DE DOC278.287.606-63 - 10401640001178857
16/09/201301.658,5300000000000000091703EMISSAO DE DOC00.009.330/4696-04 - 10401640000011849
16/09/201301.658,5300000000000000091703EMISSAO DE DOC093.304.696-04 - 10401640001184849
16/09/20130483,0700000000000000091704EMISSAO DE DOC00.007.426/9916-10 - 10401640000011807
16/09/20130483,0700000000000000091704EMISSAO DE DOC074.269.916-10 - 10401640001180487
15/09/201301.318,4600000660428000062513TRANSFERENCIA ON LINE916.011.186-00 - 00104280000625132
15/09/201301.318,4600000660428000062513TRANSFERENCIA ON LINE00.091.601/1186-00 - 00104280000006252
15/09/201301.107,5100000000000000091602EMISSAO DE DOC042.933.506-75 - 10401640000823368
15/09/201301.107,5100000000000000091602EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
15/09/201301.183,2300000000000000091601EMISSAO DE DOC778.543.656-87 - 10401640001156896
15/09/201301.183,2300000000000000091601EMISSAO DE DOC00.077.854/3656-87 - 10401640000011566
15/09/20133.609,20000000000000000000030RESGATE BB FIX - - - - -
15/09/20133.609,20000000000000000000030RESGATE BB FIX - - - - -
10/09/201301.942,3200000000000000091104EMISSAO DE DOC00.016.692/2176-87 - 10401640000011521
10/09/201305.340,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
10/09/20130457,3200000000000000091103EMISSAO DE DOC00.009.330/4696-04 - 10401640000011849
10/09/20130964,6300000000000000091102EMISSAO DE DOC674.270.816-68 - 1040164000088295X
10/09/20130964,6300000000000000091102EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
10/09/201301.337,4700000000000000091101EMISSAO DE DOC029.503.066-67 - 10401640000762164
10/09/201301.337,4700000000000000091101EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
10/09/201310.321,72000000000000000000030RESGATE BB FIX - - - - -
10/09/2013033.189,7500000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
10/09/2013033.189,7500000663827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
10/09/201305.340,0000000661804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
10/09/201301.942,3200000000000000091104EMISSAO DE DOC166.922.176-87 - 10401640001152971
10/09/20130561,3200000000000000091105EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
10/09/20130561,3200000000000000091105EMISSAO DE DOC331.952.696-00 - 1040164000077412X
10/09/20130399,9800000000000000091106EMISSAO DE DOC00.007.426/9916-10 - 10401640000011807
10/09/20130399,9800000000000000091106EMISSAO DE DOC074.269.916-10 - 10401640001180487
10/09/201302.836,1100000000000000091107EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
10/09/201302.836,1100000000000000091107EMISSAO DE DOC983.637.786-72 - 10401640000725684
10/09/201301.763,3800000000000000091108EMISSAO DE DOC00.002.721/9326-75 - 34130660000002868
10/09/201301.763,3800000000000000091108EMISSAO DE DOC027.219.326-75 - 34130660000286958
10/09/20130955,6400000000000000091109EMISSAO DE DOC00.008.398/3776-31 - 34130660000001193
10/09/20130955,6400000000000000091109EMISSAO DE DOC083.983.776-31 - 34130660000119873
10/09/201303.684,8000000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000004807
10/09/201303.684,8000000660270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
10/09/201305.358,5400000660428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
10/09/201305.358,5400000660428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
10/09/201301.994,8000000660428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
10/09/201301.994,8000000660428000018069TRANSFERENCIA ON LINE167.895.396-20 - 00104280000180696
10/09/201301.228,7400000660428000021652TRANSFERENCIA ON LINE00.069.966/8506-00 - 00104280000002166
10/09/201301.228,7400000660428000021652TRANSFERENCIA ON LINE699.668.506-00 - 00104280000216526
10/09/201301.062,7500000660428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
10/09/201301.062,7500000660428000031534TRANSFERENCIA ON LINE317.252.956-87 - 00104280000315346
10/09/20130340,1700000660428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
10/09/20130340,1700000660428000043698TRANSFERENCIA ON LINE629.434.136-15 - 00104280000436984
10/09/20130457,3200000000000000091103EMISSAO DE DOC093.304.696-04 - 10401640001184849
02/09/2013240,00000000004362150000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013240,00000000004362150000136ORDEM BANCARIA - - - - -
02/09/201321.372,00000000004361874000728ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201321.372,00000000004361874000728ORDEM BANCARIA - - - - -
02/09/2013228,00000000004361661000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013228,00000000004361661000006ORDEM BANCARIA - - - - -
02/09/201313.620,00000000004361560000510ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201313.620,00000000004361560000510ORDEM BANCARIA - - - - -
02/09/20132.436,00000000004362534000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201315.200,00000000004362449000585ORDEM BANCARIA - - - - -
02/09/201315.200,00000000004362449000585ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.436,00000000004362534000443ORDEM BANCARIA - - - - -
19/08/20137.358,06000000000000000000030RESGATE BB FIX - - - - -
19/08/20137.358,06000000000000000000030RESGATE BB FIX - - - - -
19/08/201309.058,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
19/08/201309.058,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
18/08/201338,20000000102310800039422ESTORNO DE TARIFA - - - - -
18/08/201338,20000000102310800039422ESTORNO DE TARIFA - - - - -
14/08/2013038,2000000812270700052387TARIFA ADIANT A DEPOSITANTE - - - - -
14/08/2013038,2000000812270700052387TARIFA ADIANT A DEPOSITANTE - - - - -
13/08/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
13/08/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
11/08/201301.299,5600000000000000081201EMISSAO DE DOC983.637.786-72 - 10401640000725684
11/08/201301.299,5600000000000000081201EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
07/08/20130190,5100000000000000080801EMISSAO DE DOC00.002.773/8246-79 - 10401640000007649
07/08/2013017.052,7500000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
07/08/2013010.540,3900000000000030113149APLICACAO EM BB FIX - - - - -
07/08/2013010.540,3900000000000001200030APLICACAO EM BB FIX - - - - -
07/08/201303.977,7300000000000000080805IMPOSTOS - - - - -
07/08/201303.977,7300000000000000080805IMPOSTOS - - - - -
07/08/2013019.987,1600000000000000080804TED TRANSF.ELETR.DISPONIVEL571.515.126-00 - 34130660000271624
07/08/2013019.987,1600000000000000080804TED TRANSF.ELETR.DISPONIVEL00.057.151/5126-00 - 34130660000002714
07/08/20130853,9000000000000000080803EMISSAO DE DOC045.815.936-03 - 23709860005627346
07/08/20130853,9000000000000000080803EMISSAO DE DOC00.004.581/5936-03 - 23709860000056276
07/08/20130493,5600000000000000080802EMISSAO DE DOC065.519.146-16 - 23709860005627974
07/08/20130493,5600000000000000080802EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
07/08/2013017.052,7500000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
07/08/20130190,5100000000000000080801EMISSAO DE DOC027.738.246-79 - 10401640000764469
01/08/201321.372,00000000003717916000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201321.372,00000000003717916000469ORDEM BANCARIA - - - - -
01/08/20132.436,00000000003717906000506ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.436,00000000003717906000506ORDEM BANCARIA - - - - -
01/08/201315.200,00000000003717781000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201313.620,00000000003717440000295ORDEM BANCARIA - - - - -
01/08/2013228,00000000003717701000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013228,00000000003717701000005ORDEM BANCARIA - - - - -
01/08/2013240,00000000003717626000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013240,00000000003717626000130ORDEM BANCARIA - - - - -
01/08/201313.620,00000000003717440000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201315.200,00000000003717781000189ORDEM BANCARIA - - - - -
15/07/20130789,3500000000000000071612EMISSAO DE DOC00.077.854/3656-87 - 10401640000011566
15/07/20130789,3500000000000000071612EMISSAO DE DOC00.077.854/3656-87 - 10401640000011566
15/07/201302.235,0900000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
15/07/20130473,1300000550428000018586TRANSFERENCIA ON LINE00.058.836/4036-20 - 00104280000001858
15/07/20130473,1300000550428000018586TRANSFERENCIA ON LINE00.058.836/4036-20 - 00104280000001858
15/07/201301.819,7600000550428000021652TRANSFERENCIA ON LINE00.069.966/8506-00 - 00104280000002166
15/07/201306.815,3600000550428000021652TRANSFERENCIA ON LINE00.069.966/8506-00 - 00104280000002166
15/07/201301.819,7600000550428000021652TRANSFERENCIA ON LINE00.069.966/8506-00 - 00104280000002166
15/07/201306.815,3600000550428000021652TRANSFERENCIA ON LINE00.069.966/8506-00 - 00104280000002166
15/07/201308.500,0000000550428000027608TRANSFERENCIA ON LINE00.008.562/1526-09 - 00104280000002761
15/07/201308.500,0000000550428000027608TRANSFERENCIA ON LINE00.008.562/1526-09 - 00104280000002761
15/07/2013096,0900000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
15/07/2013096,0900000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
15/07/20130187,6900000550428000062513TRANSFERENCIA ON LINE00.091.601/1186-00 - 00104280000006252
15/07/20130187,6900000550428000062513TRANSFERENCIA ON LINE00.091.601/1186-00 - 00104280000006252
15/07/2013017.052,7500000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
15/07/2013017.052,7500000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
15/07/201302.235,0900000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
15/07/201301.294,0700000000000000071611EMISSAO DE DOC00.002.721/9326-75 - 34130660000002868
15/07/201301.294,0700000000000000071611EMISSAO DE DOC00.002.721/9326-75 - 34130660000002868
15/07/201303.721,9500000000000000071610TED TRANSF.ELETR.DISPONIVEL00.004.581/5936-03 - 23709860000056276
15/07/201303.721,9500000000000000071610TED TRANSF.ELETR.DISPONIVEL00.004.581/5936-03 - 23709860000056276
15/07/20130705,7100000000000000071609EMISSAO DE DOC00.003.796/5606-01 - 10401640000243021
15/07/20130705,7100000000000000071609EMISSAO DE DOC00.003.796/5606-01 - 10401640000243021
15/07/201301.273,6000000000000000071608EMISSAO DE DOC00.016.692/2176-87 - 10401640000011521
15/07/201301.273,6000000000000000071608EMISSAO DE DOC00.016.692/2176-87 - 10401640000011521
15/07/20130720,4900000000000000071607EMISSAO DE DOC00.008.672/9066-83 - 10401640000001634
15/07/20130720,4900000000000000071607EMISSAO DE DOC00.008.672/9066-83 - 10401640000001634
15/07/201301.505,6000000000000000071606EMISSAO DE DOC00.095.823/0266-68 - 23709860000002877
15/07/201301.505,6000000000000000071606EMISSAO DE DOC00.095.823/0266-68 - 23709860000002877
15/07/201350.057,46000000000000000000030RESGATE BB FIX - - - - -
15/07/20130298,4100000000000000071601EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
15/07/20130298,4100000000000000071601EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
15/07/201301.300,5000000000000000071602EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
15/07/201301.300,5000000000000000071602EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
15/07/20130385,1300000000000000071603EMISSAO DE DOC00.008.398/3776-31 - 34130660000001193
15/07/20130385,1300000000000000071603EMISSAO DE DOC00.008.398/3776-31 - 34130660000001193
15/07/20130110,7000000000000000071604EMISSAO DE DOC00.007.426/9916-10 - 10401640000011807
15/07/20130110,7000000000000000071604EMISSAO DE DOC00.007.426/9916-10 - 10401640000011807
15/07/20130772,0800000000000000071605EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
15/07/20130772,0800000000000000071605EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
08/07/201301.569,6500000550428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
08/07/201301.569,6500000550428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
08/07/20130688,3200000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
08/07/20130688,3200000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
08/07/201303.525,9000000550088000039050TRANSFERENCIA ON LINE00.009.142/8556-40 - 0010088000000390X
08/07/201303.525,9000000550088000039050TRANSFERENCIA ON LINE00.009.142/8556-40 - 0010088000000390X
08/07/20138.424,18000000000000000000030RESGATE BB FIX - - - - -
08/07/20130603,8300000000000000070903EMISSAO DE DOC00.066.574/1618-00 - 23709860000100444
08/07/20130559,6500000000000000070902EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
08/07/20130559,6500000000000000070902EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
08/07/201301.476,8300000000000000070901EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
08/07/201301.476,8300000000000000070901EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
08/07/20130603,8300000000000000070903EMISSAO DE DOC00.066.574/1618-00 - 23709860000100444
03/07/20137.000,00000000000000000000030RESGATE BB FIX - - - - -
03/07/201307.000,0000000000000000070401TED TRANSF.ELETR.DISPONIVEL02.481.859/0001-95 - 75631820000020174
03/07/201307.000,0000000000000000070401TED TRANSF.ELETR.DISPONIVEL02.481.859/0001-95 - 75631820000020174
02/07/2013062.936,0000000000000030173701APLICACAO EM BB FIX - - - - -
02/07/2013062.936,0000000000000001200030APLICACAO EM BB FIX - - - - -
01/07/20132.436,00000000003087131000490ORDEM BANCARIA - - - - -
01/07/2013240,00000000003087065000130ORDEM BANCARIA - - - - -
01/07/2013228,00000000003086938000005ORDEM BANCARIA - - - - -
01/07/2013228,00000000003086938000005ORDEM BANCARIA - - - - -
01/07/201321.372,00000000003086999000309ORDEM BANCARIA - - - - -
01/07/201321.372,00000000003086999000309ORDEM BANCARIA - - - - -
01/07/20132.436,00000000003087131000490ORDEM BANCARIA - - - - -
01/07/201315.200,00000000003087170000021ORDEM BANCARIA - - - - -
01/07/201315.200,00000000003087170000021ORDEM BANCARIA - - - - -
01/07/2013240,00000000003087065000130ORDEM BANCARIA - - - - -
01/07/201323.460,00000000003086645000669ORDEM BANCARIA - - - - -
01/07/201323.460,00000000003086645000669ORDEM BANCARIA - - - - -
30/06/201303.856,9200000000000000070101TED TRANSF.ELETR.DISPONIVEL00.003.796/5606-01 - 10401640000243021
30/06/201314.407,56000000000000000000030RESGATE BB FIX - - - - -
30/06/201306.408,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
30/06/201306.408,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
30/06/201301.215,8800000550428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
30/06/201301.215,8800000550428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
30/06/201301.205,1400000550428000018586TRANSFERENCIA ON LINE00.058.836/4036-20 - 00104280000001858
30/06/201301.205,1400000550428000018586TRANSFERENCIA ON LINE00.058.836/4036-20 - 00104280000001858
30/06/201302.235,0900000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
30/06/201302.235,0900000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
30/06/201303.856,9200000000000000070101TED TRANSF.ELETR.DISPONIVEL00.003.796/5606-01 - 10401640000243021
30/06/201301.018,8700000000000000070102EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
30/06/201301.018,8700000000000000070102EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
19/06/20130457,5500000000000000062003EMISSAO DE DOC00.027.828/7606-63 - 10401640000011787
19/06/20130739,5000000000000000062002EMISSAO DE DOC00.000.152/3428-26 - 10401640000009089
19/06/20130739,5000000000000000062002EMISSAO DE DOC00.000.152/3428-26 - 10401640000009089
19/06/20130385,1300000000000000062001EMISSAO DE DOC00.008.398/3776-31 - 34130660000001193
19/06/20130457,5500000000000000062003EMISSAO DE DOC00.027.828/7606-63 - 10401640000011787
19/06/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
19/06/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
19/06/20130385,1300000000000000062001EMISSAO DE DOC00.008.398/3776-31 - 34130660000001193
16/06/2013114,52000000004281472000102DEPOSITO EM DINHEIRO - - - - -
16/06/2013114,52000000004281472000102DEPOSITO EM DINHEIRO - - - - -
13/06/201301.983,5000000000000000061406EMISSAO DE DOC00.016.692/2176-87 - 10401640000011521
13/06/201301.983,5000000000000000061406EMISSAO DE DOC00.016.692/2176-87 - 10401640000011521
13/06/201301.341,1100000000000000061407EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
13/06/201301.341,1100000000000000061407EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
13/06/20130440,4500000000000000061408EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
13/06/20130440,4500000000000000061408EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
13/06/20130385,1300000000000000061409EMISSAO DE DOC00.008.398/3776-31 - 34130660000001193
13/06/20130385,1300000000000000061409EMISSAO DE DOC00.008.398/3776-31 - 34130660000001193
13/06/20130657,4300000000000000061410EMISSAO DE DOC00.077.854/3656-87 - 10401640000011566
13/06/20130657,4300000000000000061410EMISSAO DE DOC00.077.854/3656-87 - 10401640000011566
13/06/20130615,9800000000000000061411EMISSAO DE DOC00.009.330/4696-04 - 10401640000011849
13/06/20130615,9800000000000000061411EMISSAO DE DOC00.009.330/4696-04 - 10401640000011849
13/06/201304.514,9600000550088000039050TRANSFERENCIA ON LINE00.009.142/8556-40 - 0010088000000390X
13/06/201304.514,9600000550088000039050TRANSFERENCIA ON LINE00.009.142/8556-40 - 0010088000000390X
13/06/201303.156,1800000000000000061405TED TRANSF.ELETR.DISPONIVEL00.006.551/9146-16 - 23709860000056274
13/06/201303.156,1800000000000000061405TED TRANSF.ELETR.DISPONIVEL00.006.551/9146-16 - 23709860000056274
13/06/20130668,6600000000000000061404EMISSAO DE DOC00.002.773/8246-79 - 10401640000007649
13/06/20130668,6600000000000000061404EMISSAO DE DOC00.002.773/8246-79 - 10401640000007649
13/06/201301.326,3400000000000000061403EMISSAO DE DOC00.002.721/9326-75 - 34130660000002868
13/06/201301.326,3400000000000000061403EMISSAO DE DOC00.002.721/9326-75 - 34130660000002868
13/06/201301.476,8300000000000000061402EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
13/06/201301.476,8300000000000000061402EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
13/06/20130564,5300000000000000061401EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
13/06/201316.395,63000000000000000000030RESGATE BB FIX - - - - -
13/06/20130564,5300000000000000061401EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
09/06/20130101.272,0000000000000030145101APLICACAO EM BB FIX - - - - -
09/06/20130101.272,0000000000000001200030APLICACAO EM BB FIX - - - - -
09/06/20130564,5300000000000000061002EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
09/06/20130564,5300000000000000061002EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
09/06/201301.700,0000000000000000061001EMISSAO DE DOC00.000.152/3428-26 - 10401640000009089
09/06/201301.700,0000000000000000061001EMISSAO DE DOC00.000.152/3428-26 - 10401640000009089
09/06/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
09/06/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
03/06/20132.436,00000000002524981000063ORDEM BANCARIA - - - - -
03/06/20132.436,00000000002524981000063ORDEM BANCARIA - - - - -
03/06/2013240,00000000002524989000007ORDEM BANCARIA - - - - -
03/06/2013240,00000000002524989000007ORDEM BANCARIA - - - - -
03/06/201311.160,00000000002524990000631ORDEM BANCARIA - - - - -
03/06/201311.160,00000000002524990000631ORDEM BANCARIA - - - - -
03/06/20132.436,00000000002525035000034ORDEM BANCARIA - - - - -
03/06/20132.436,00000000002525035000034ORDEM BANCARIA - - - - -
03/06/201315.200,00000000002525075000441ORDEM BANCARIA - - - - -
03/06/201315.200,00000000002525075000441ORDEM BANCARIA - - - - -
03/06/201321.372,00000000002524854000047ORDEM BANCARIA - - - - -
03/06/201321.372,00000000002524854000047ORDEM BANCARIA - - - - -
03/06/201311.160,00000000002524805000048ORDEM BANCARIA - - - - -
03/06/201311.160,00000000002524805000048ORDEM BANCARIA - - - - -
03/06/2013240,00000000002524773000127ORDEM BANCARIA - - - - -
03/06/2013240,00000000002524773000127ORDEM BANCARIA - - - - -
03/06/201321.372,00000000002524411000440ORDEM BANCARIA - - - - -
03/06/201315.200,00000000002524644000041ORDEM BANCARIA - - - - -
03/06/201315.200,00000000002524644000041ORDEM BANCARIA - - - - -
03/06/201321.372,00000000002524411000440ORDEM BANCARIA - - - - -
03/06/2013228,00000000002524406000002ORDEM BANCARIA - - - - -
03/06/2013228,00000000002524406000002ORDEM BANCARIA - - - - -
03/06/2013228,00000000002524392000006ORDEM BANCARIA - - - - -
03/06/2013228,00000000002524392000006ORDEM BANCARIA - - - - -
02/06/20130745,2000000000000000060304EMISSAO DE DOC00.007.173/0426-40 - 10401640000010799
02/06/201305.107,1400000000000000060301TED TRANSF.ELETR.DISPONIVEL00.004.581/5936-03 - 23709860000056276
02/06/201309.780,0000000000000000060305TED TRANSF.ELETR.DISPONIVEL11.069.669/0001-56 - 34131200000002332
02/06/201309.780,0000000000000000060305TED TRANSF.ELETR.DISPONIVEL11.069.669/0001-56 - 34131200000002332
02/06/201301.080,7800000000000000060306EMISSAO DE DOC00.007.426/9916-10 - 10401640000011807
02/06/201301.080,7800000000000000060306EMISSAO DE DOC00.007.426/9916-10 - 10401640000011807
02/06/201302.603,7300000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
02/06/201302.603,7300000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
02/06/201303.607,3600000550428000018586TRANSFERENCIA ON LINE00.058.836/4036-20 - 00104280000001858
02/06/201303.607,3600000550428000018586TRANSFERENCIA ON LINE00.058.836/4036-20 - 00104280000001858
02/06/20130568,1800000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
02/06/20130568,1800000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
02/06/201303.731,2500000550428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
02/06/201303.731,2500000550428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
02/06/201301.210,9400000550428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
02/06/201301.210,9400000550428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
02/06/201332.288,50000000550428000073025TRANSFERENCIA ON LINE - - - - -
02/06/201332.288,50000000550428000073025TRANSFERENCIA ON LINE - - - - -
02/06/201301.203,1900000000000000060303EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
02/06/201301.203,1900000000000000060303EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
02/06/201302.650,7300000000000000060302EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
02/06/201302.650,7300000000000000060302EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
02/06/201305.107,1400000000000000060301TED TRANSF.ELETR.DISPONIVEL00.004.581/5936-03 - 23709860000056276
02/06/20130745,2000000000000000060304EMISSAO DE DOC00.007.173/0426-40 - 10401640000010799
15/05/201301.952,2100000000000000051602EMISSAO DE DOC00.016.692/2176-87 - 10401640000011521
15/05/201301.952,2100000000000000051602EMISSAO DE DOC166.922.176-87 - 10401640001152971
15/05/20130440,4500000000000000051601EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
15/05/201310.177,72000000000000000000030RESGATE BB FIX - - - - -
15/05/201310.177,72000000000000000000030RESGATE BB FIX - - - - -
15/05/20130114,5200000550428000062513TRANSFERENCIA ON LINE916.011.186-00 - 00104280000625132
15/05/20130114,5200000550428000062513TRANSFERENCIA ON LINE00.091.601/1186-00 - 00104280000006252
15/05/20130558,9000000550428000044722TRANSFERENCIA ON LINE436.218.056-72 - 00104280000447226
15/05/20130558,9000000550428000044722TRANSFERENCIA ON LINE00.043.621/8056-72 - 00104280000004476
15/05/20130608,0400000000000000051607EMISSAO DE DOC042.933.506-75 - 10401640000823368
15/05/20130608,0400000000000000051607EMISSAO DE DOC00.004.293/3506-75 - 10401640000008238
15/05/20130808,6400000000000000051606EMISSAO DE DOC665.741.618-00 - 23709860010044744
15/05/20130808,6400000000000000051606EMISSAO DE DOC00.066.574/1618-00 - 23709860000100444
15/05/201301.700,0000000000000000051605EMISSAO DE DOC001.523.428-26 - 10401640000908789
15/05/201301.700,0000000000000000051605EMISSAO DE DOC00.000.152/3428-26 - 10401640000009089
15/05/20130838,7800000000000000051604EMISSAO DE DOC331.952.696-00 - 1040164000077412X
15/05/20130838,7800000000000000051604EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
15/05/201303.156,1800000000000000051603TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
15/05/201303.156,1800000000000000051603TED TRANSF.ELETR.DISPONIVEL00.006.551/9146-16 - 23709860000056274
15/05/20130440,4500000000000000051601EMISSAO DE DOC674.270.816-68 - 1040164000088295X
08/05/20130770,2600000000000000050902EMISSAO DE DOC00.008.398/3776-31 - 34130660000001193
08/05/201301.500,9400000000000000050901EMISSAO DE DOC065.519.146-16 - 23709860005627974
08/05/201301.500,9400000000000000050901EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
08/05/201324.428,06000000000000000000030RESGATE BB FIX - - - - -
08/05/201324.428,06000000000000000000030RESGATE BB FIX - - - - -
08/05/201302.235,0900000550428000018069TRANSFERENCIA ON LINE167.895.396-20 - 00104280000180696
08/05/201302.235,0900000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
08/05/201306.712,7600000550088000039050TRANSFERENCIA ON LINE091.428.556-40 - 0010088000039050X
08/05/201306.712,7600000550088000039050TRANSFERENCIA ON LINE00.009.142/8556-40 - 0010088000000390X
08/05/201303.284,1100000000000000050907TED TRANSF.ELETR.DISPONIVEL027.219.326-75 - 34130660000286958
08/05/201303.284,1100000000000000050907TED TRANSF.ELETR.DISPONIVEL00.002.721/9326-75 - 34130660000002868
08/05/20130646,5200000000000000050906EMISSAO DE DOC029.503.066-67 - 10401640000762164
08/05/20130646,5200000000000000050906EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
08/05/201301.645,5900000000000000050905EMISSAO DE DOC778.543.656-87 - 10401640001156896
08/05/201301.645,5900000000000000050905EMISSAO DE DOC00.077.854/3656-87 - 10401640000011566
08/05/201306.912,3000000000000000050904TED TRANSF.ELETR.DISPONIVEL037.965.606-01 - 10401640024302481
08/05/201306.912,3000000000000000050904TED TRANSF.ELETR.DISPONIVEL00.003.796/5606-01 - 10401640000243021
08/05/20130770,2600000000000000050902EMISSAO DE DOC083.983.776-31 - 34130660000119873
08/05/20130720,4900000000000000050903EMISSAO DE DOC00.008.672/9066-83 - 10401640000001634
08/05/20130720,4900000000000000050903EMISSAO DE DOC086.729.066-83 - 10401640000163694
06/05/20133.000,00000000000000001200030RESGATE BB FIX - - - - -
06/05/20133.000,00000000000000030160421RESGATE BB FIX - - - - -
06/05/201305.332,9500000000000030160446APLICACAO EM BB FIX - - - - -
06/05/201305.332,9500000000000001200030APLICACAO EM BB FIX - - - - -
02/05/20132.332,95000000550428000073492TRANSFERENCIA ON LINE - - - - -
02/05/20132.332,95000000550428000073492TRANSFERENCIA ON LINE - - - - -
18/04/201320.526,72000000000000000000030RESGATE BB FIX - - - - -
18/04/20130114,5200000550428000062513TRANSFERENCIA ON LINE916.011.186-00 - 00104280000625132
18/04/201301.107,7500000000000000041901EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
18/04/201301.107,7500000000000000041901EMISSAO DE DOC331.952.696-00 - 1040164000077412X
18/04/201302.379,6100000000000000041902EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
18/04/201302.379,6100000000000000041902EMISSAO DE DOC065.519.146-16 - 23709860005627974
18/04/201304.357,5400000000000000041903TED TRANSF.ELETR.DISPONIVEL00.004.581/5936-03 - 23709860000056276
18/04/201304.357,5400000000000000041903TED TRANSF.ELETR.DISPONIVEL045.815.936-03 - 23709860005627346
18/04/20130912,7900000000000000041904EMISSAO DE DOC00.066.574/1618-00 - 23709860000100444
18/04/20130912,7900000000000000041904EMISSAO DE DOC665.741.618-00 - 23709860010044744
18/04/20130474,8000000000000000041905EMISSAO DE DOC00.002.773/8246-79 - 10401640000007649
18/04/20130474,8000000000000000041905EMISSAO DE DOC027.738.246-79 - 10401640000764469
18/04/201301.018,8700000000000000041906EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
18/04/201301.018,8700000000000000041906EMISSAO DE DOC983.637.786-72 - 10401640000725684
18/04/201302.622,6300000000000000041907EMISSAO DE DOC00.016.692/2176-87 - 10401640000011521
18/04/201302.622,6300000000000000041907EMISSAO DE DOC166.922.176-87 - 10401640001152971
18/04/201303.424,4000000000000000041908TED TRANSF.ELETR.DISPONIVEL00.067.427/0816-68 - 1040164000000882X
18/04/201303.424,4000000000000000041908TED TRANSF.ELETR.DISPONIVEL674.270.816-68 - 1040164000088295X
18/04/20130748,2500000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
18/04/20130748,2500000550428000030870TRANSFERENCIA ON LINE482.384.306-15 - 00104280000308706
18/04/201301.603,8700000550428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
18/04/201301.603,8700000550428000031534TRANSFERENCIA ON LINE317.252.956-87 - 00104280000315346
18/04/201301.761,6900000550428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
18/04/201301.761,6900000550428000043698TRANSFERENCIA ON LINE629.434.136-15 - 00104280000436984
18/04/20130114,5200000550428000062513TRANSFERENCIA ON LINE00.091.601/1186-00 - 00104280000006252
18/04/201320.526,72000000000000000000030RESGATE BB FIX - - - - -
10/04/201304.360,5000000000000000041103TED TRANSF.ELETR.DISPONIVEL00.000.152/3428-26 - 10401640000009089
10/04/201305.340,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
10/04/201333.678,33000000000000000000030RESGATE BB FIX - - - - -
10/04/201333.678,33000000000000000000030RESGATE BB FIX - - - - -
10/04/20130835,5000000000000000041101EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
10/04/20130835,5000000000000000041101EMISSAO DE DOC983.637.786-72 - 10401640000725684
10/04/201303.608,4300000000000000041102TED TRANSF.ELETR.DISPONIVEL00.004.581/5936-03 - 23709860000056276
10/04/201303.608,4300000000000000041102TED TRANSF.ELETR.DISPONIVEL045.815.936-03 - 23709860005627346
10/04/201305.340,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
10/04/201304.360,5000000000000000041103TED TRANSF.ELETR.DISPONIVEL001.523.428-26 - 10401640000908789
10/04/201304.257,0000000000000000041104TED TRANSF.ELETR.DISPONIVEL00.057.072/0356-72 - 34152860000000235
10/04/201304.257,0000000000000000041104TED TRANSF.ELETR.DISPONIVEL570.720.356-72 - 34152860000023515
10/04/2013011.937,8000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000000736
10/04/2013011.937,8000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
10/04/201303.339,1000000550088000039050TRANSFERENCIA ON LINE00.009.142/8556-40 - 0010088000000390X
10/04/201303.339,1000000550088000039050TRANSFERENCIA ON LINE091.428.556-40 - 0010088000039050X
09/04/2013051.050,2300000000000030182536APLICACAO EM BB FIX - - - - -
09/04/2013051.050,2300000000000001200030APLICACAO EM BB FIX - - - - -
01/04/20132.436,00000000001327089000506ORDEM BANCARIA - - - - -
01/04/20132.436,00000000001327089000506ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201321.372,00000000001327376000660ORDEM BANCARIA - - - - -
01/04/201321.372,00000000001327376000660ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201311.160,00000000001327508000336ORDEM BANCARIA - - - - -
01/04/201311.160,00000000001327508000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201315.200,00000000001327083000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013240,00000000001327531000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013240,00000000001327531000130ORDEM BANCARIA - - - - -
01/04/201315.200,00000000001327083000084ORDEM BANCARIA - - - - -
01/04/2013228,00000000001326897000006ORDEM BANCARIA - - - - -
01/04/2013228,00000000001326897000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/03/201301.867,4500000550428000018069TRANSFERENCIA ON LINE167.895.396-20 - 00104280000180696
24/03/201301.867,4500000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
19/03/201301.790,4000000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000004807
19/03/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
19/03/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
19/03/201301.790,4000000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
11/03/201301.927,9200000550428000048934TRANSFERENCIA ON LINE00.005.151/1906-79 - 00104280000004894
11/03/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
11/03/20133.000,00000000000000000000030RESGATE BB FIX - - - - -
11/03/201301.927,9200000550428000048934TRANSFERENCIA ON LINE051.511.906-79 - 00104280000489344
06/03/20130144,8000000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000004807
06/03/201308.130,0000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
06/03/201308.130,0000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000000736
06/03/20130701,6400000000000000030701EMISSAO DE DOC027.738.246-79 - 10401640000764469
06/03/20130144,8000000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
06/03/20138.976,44000000000000000000030RESGATE BB FIX - - - - -
06/03/20138.976,44000000000000000000030RESGATE BB FIX - - - - -
06/03/20130701,6400000000000000030701EMISSAO DE DOC00.002.773/8246-79 - 10401640000007649
04/03/2013050.884,3800000000000001200030APLICACAO EM BB FIX - - - - -
04/03/2013050.884,3800000000000030120448APLICACAO EM BB FIX - - - - -
03/03/2013228,00000000000789275000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2013228,00000000000789275000006ORDEM BANCARIA - - - - -
03/03/201321.372,00000000000789237000583ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201321.372,00000000000789237000583ORDEM BANCARIA - - - - -
03/03/201311.160,00000000000789186000632ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201311.160,00000000000789186000632ORDEM BANCARIA - - - - -
03/03/20132.436,00000000000788653000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20132.436,00000000000788653000129ORDEM BANCARIA - - - - -
03/03/201315.200,00000000000788620000491ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201315.200,00000000000788620000491ORDEM BANCARIA - - - - -
03/03/2013240,00000000000788496000136ORDEM BANCARIA - - - - -
03/03/2013240,00000000000788496000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/01/20130298,1200000550428000030870TRANSFERENCIA ON LINE482.384.306-15 - 00104280000308706
27/01/20130298,1200000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
21/01/201301.554,2000000000000000012201EMISSAO DE DOC424.548.326-15 - 23709860000368571
21/01/201301.554,2000000000000000012201EMISSAO DE DOC00.042.454/8326-15 - 23709860000003681
16/12/20120200,6000000000000000121702EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
16/12/20120738,5700000000000000121701EMISSAO DE DOC331.952.696-00 - 1040164000077412X
16/12/20120738,5700000000000000121701EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
16/12/20120200,6000000000000000121702EMISSAO DE DOC029.503.066-67 - 10401640000762164
13/12/20122.317,43000000000000000000071RESGATE BB FIX - - - - -
13/12/20122.317,43000000000000000000071RESGATE BB FIX - - - - -
12/12/201205.445,1300000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
12/12/20120713,0000000550428000021652TRANSFERENCIA ON LINE00.069.966/8506-00 - 00104280000002166
12/12/20120713,0000000550428000021652TRANSFERENCIA ON LINE699.668.506-00 - 00104280000216526
12/12/20120242,8800000550428000022691TRANSFERENCIA ON LINE00.032.924/3056-91 - 00104280000002262
12/12/20120242,8800000550428000022691TRANSFERENCIA ON LINE329.243.056-91 - 00104280000226912
12/12/201205.445,1300000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000004807
12/12/20120580,3700000000000000121302EMISSAO DE DOC612.725.156-72 - 10401640000873179
12/12/20120580,3700000000000000121302EMISSAO DE DOC00.061.272/5156-72 - 10401640000008739
12/12/201202.296,1800000000000000121301EMISSAO DE DOC027.219.326-75 - 34130660000286958
12/12/201202.296,1800000000000000121301EMISSAO DE DOC00.002.721/9326-75 - 34130660000002868
12/12/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
12/12/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
06/12/2012040.028,0500000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000004807
06/12/201203.233,0600000000000000120703TED TRANSF.ELETR.DISPONIVEL612.725.156-72 - 10401640000873179
06/12/201201.118,1100000550428000021652TRANSFERENCIA ON LINE00.069.966/8506-00 - 00104280000002166
06/12/201201.118,1100000550428000021652TRANSFERENCIA ON LINE699.668.506-00 - 00104280000216526
06/12/201208.800,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
06/12/201208.800,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
06/12/2012040.028,0500000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
06/12/201203.233,0600000000000000120703TED TRANSF.ELETR.DISPONIVEL00.061.272/5156-72 - 10401640000008739
06/12/201201.461,4500000000000000120702EMISSAO DE DOC166.922.176-87 - 10401640001152971
06/12/201201.461,4500000000000000120702EMISSAO DE DOC00.016.692/2176-87 - 10401640000011521
06/12/20120911,7100000000000000120701EMISSAO DE DOC029.503.066-67 - 10401640000762164
06/12/20120911,7100000000000000120701EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
06/12/201255.552,38000000000000000000071RESGATE BB FIX - - - - -
06/12/201255.552,38000000000000000000071RESGATE BB FIX - - - - -
03/12/201222.200,00000000005716004000558ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012336,00000000005712268000012ORDEM BANCARIA - - - - -
03/12/2012048.852,3600000000000000000071APLICACAO EM BB FIX - - - - -
03/12/2012048.852,3600000000000000000071APLICACAO EM BB FIX - - - - -
03/12/201212.680,00000000005714774000595ORDEM BANCARIA - - - - -
03/12/201212.680,00000000005714774000595ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201222.200,00000000005716004000558ORDEM BANCARIA - - - - -
03/12/2012336,00000000005712268000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20122.712,00000000005716457000581ORDEM BANCARIA - - - - -
03/12/20122.712,00000000005716457000581ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20129.850,00000000005716552000726ORDEM BANCARIA - - - - -
03/12/20129.850,00000000005716552000726ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/201203.024,5600000000000000120301TED TRANSF.ELETR.DISPONIVEL665.741.618-00 - 23709860010044744
02/12/20120659,6000000000000000120302EMISSAO DE DOC778.543.656-87 - 10401640001156896
02/12/20120813,5300000550428000030870TRANSFERENCIA ON LINE482.384.306-15 - 00104280000308706
02/12/20120813,5300000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
02/12/201203.024,5600000000000000120301TED TRANSF.ELETR.DISPONIVEL00.066.574/1618-00 - 23709860000100444
02/12/20120659,6000000000000000120302EMISSAO DE DOC00.077.854/3656-87 - 10401640000011566
02/12/201205.409,5000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000000755
02/12/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
02/12/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
02/12/201205.409,5000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
29/11/2012981,55000000000000000700004DOC DEVOLVIDO - - - - -
29/11/2012981,55000000000000000700004DOC DEVOLVIDO - - - - -
28/11/201221.264,35000000000000000000071RESGATE BB FIX - - - - -
28/11/20120981,5500000000000000112901EMISSAO DE DOC00.002.721/9326-75 - 34130660000001102
28/11/20120981,5500000000000000112901EMISSAO DE DOC027.219.326-75 - 34130660000110272
28/11/201203.989,9700000000000000112902TED TRANSF.ELETR.DISPONIVEL00.061.272/5156-72 - 10401640000008739
28/11/201203.989,9700000000000000112902TED TRANSF.ELETR.DISPONIVEL612.725.156-72 - 10401640000873179
28/11/201208.888,8500000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000000736
28/11/201208.888,8500000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
28/11/201209.825,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
28/11/201209.825,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
28/11/201201.850,4900000550428000018069TRANSFERENCIA ON LINE167.895.396-20 - 00104280000180696
28/11/201201.850,4900000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
28/11/20120473,8100000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
28/11/20120473,8100000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
28/11/201221.264,35000000000000000000071RESGATE BB FIX - - - - -
28/11/201202.235,7400000550088000039050TRANSFERENCIA ON LINE00.009.142/8556-40 - 0010088000000390X
28/11/201202.235,7400000550088000039050TRANSFERENCIA ON LINE091.428.556-40 - 0010088000039050X
26/11/20120907,5200000000000000112701EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
26/11/20120907,5200000000000000112701EMISSAO DE DOC065.519.146-16 - 23709860005627974
20/11/201202.111,4200000000000000112101EMISSAO DE DOC331.952.696-00 - 1040164000077412X
20/11/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
20/11/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
20/11/201202.111,4200000000000000112101EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
13/11/201217.542,18000000000000000000071RESGATE BB FIX - - - - -
13/11/201217.542,18000000000000000000071RESGATE BB FIX - - - - -
13/11/201202.755,4000000000000000111401EMISSAO DE DOC00.057.151/5126-00 - 34130660000002714
13/11/201202.755,4000000000000000111401EMISSAO DE DOC571.515.126-00 - 34130660000271624
13/11/201201.461,4500000000000000111402EMISSAO DE DOC00.016.692/2176-87 - 10401640000011521
13/11/201201.461,4500000000000000111402EMISSAO DE DOC166.922.176-87 - 10401640001152971
13/11/20120899,3300000000000000111403EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
13/11/2012017.950,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
13/11/2012017.950,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
13/11/20120899,3300000000000000111403EMISSAO DE DOC029.503.066-67 - 10401640000762164
12/11/2012981,55000000000000000500005DOC DEVOLVIDO - - - - -
12/11/2012981,55000000000000000500005DOC DEVOLVIDO - - - - -
11/11/20120981,5500000000000000111201EMISSAO DE DOC027.219.326-75 - 34142450000098167
11/11/20120981,5500000000000000111201EMISSAO DE DOC00.002.721/9326-75 - 34142450000000987
08/11/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
08/11/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
08/11/201204.476,0000000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000004807
08/11/201204.476,0000000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
04/11/2012055.541,0200000000000000000071APLICACAO EM BB FIX - - - - -
04/11/2012055.541,0200000000000000000071APLICACAO EM BB FIX - - - - -
04/11/201222.200,00000000005102951000721ORDEM BANCARIA - - - - -
04/11/201222.200,00000000005102951000721ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012336,00000000005103098000013ORDEM BANCARIA - - - - -
04/11/201212.680,00000000005104565000574ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20122.712,00000000005104000000530ORDEM BANCARIA - - - - -
04/11/20122.712,00000000005104000000530ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20129.850,00000000005104541000722ORDEM BANCARIA - - - - -
04/11/20129.850,00000000005104541000722ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201212.680,00000000005104565000574ORDEM BANCARIA - - - - -
04/11/2012336,00000000005103098000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/10/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
30/10/201202.236,9800000000000000103101EMISSAO DE DOC00.066.574/1618-00 - 23709860000100444
30/10/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
30/10/201202.236,9800000000000000103101EMISSAO DE DOC665.741.618-00 - 23709860010044744
29/10/201207.678,0000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000000736
29/10/201207.678,0000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
29/10/201204.475,1000000550088000039050TRANSFERENCIA ON LINE00.009.142/8556-40 - 0010088000000390X
29/10/201204.475,1000000550088000039050TRANSFERENCIA ON LINE091.428.556-40 - 0010088000039050X
29/10/20120127,3300000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
29/10/20120127,3300000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
29/10/20120948,9400000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
29/10/20120883,6600000550428000022691TRANSFERENCIA ON LINE00.032.924/3056-91 - 00104280000002262
29/10/20120883,6600000550428000022691TRANSFERENCIA ON LINE329.243.056-91 - 00104280000226912
29/10/201208.800,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
29/10/2012017.950,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
29/10/201208.800,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
29/10/2012017.950,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
29/10/201205.194,7000000000000000103001TED TRANSF.ELETR.DISPONIVEL166.922.176-87 - 10401640001152971
29/10/201205.194,7000000000000000103001TED TRANSF.ELETR.DISPONIVEL00.016.692/2176-87 - 10401640000011521
29/10/201243.773,40000000000000000000071RESGATE BB FIX - - - - -
29/10/201243.773,40000000000000000000071RESGATE BB FIX - - - - -
29/10/20120948,9400000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
23/10/20120658,2200000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
23/10/20120658,2200000550428000030870TRANSFERENCIA ON LINE482.384.306-15 - 00104280000308706
10/10/201207.821,6200000550428000022691TRANSFERENCIA ON LINE329.243.056-91 - 00104280000226912
10/10/201207.821,6200000550428000022691TRANSFERENCIA ON LINE00.032.924/3056-91 - 00104280000002262
10/10/20120427,6400000000000000101101EMISSAO DE DOC027.738.246-79 - 10401640000764469
10/10/20120427,6400000000000000101101EMISSAO DE DOC00.002.773/8246-79 - 10401640000007649
10/10/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
10/10/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
09/10/201201.807,2200000550428000027608TRANSFERENCIA ON LINE085.621.526-09 - 00104280000276081
09/10/201201.807,2200000550428000027608TRANSFERENCIA ON LINE00.008.562/1526-09 - 00104280000002761
07/10/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
07/10/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
07/10/201207.000,9700000550428000021652TRANSFERENCIA ON LINE00.069.966/8506-00 - 00104280000002166
07/10/201207.000,9700000550428000021652TRANSFERENCIA ON LINE699.668.506-00 - 00104280000216526
04/10/2012026.850,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
04/10/2012026.850,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
04/10/2012043.219,2000000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
04/10/2012043.219,2000000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000004807
04/10/20120115,0000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
04/10/20120115,0000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000000755
04/10/20120911,7100000000000000100502EMISSAO DE DOC029.503.066-67 - 10401640000762164
04/10/201203.585,6000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000000736
04/10/201203.585,6000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
04/10/20120911,7100000000000000100502EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
04/10/201202.098,5400000000000000100501EMISSAO DE DOC331.952.696-00 - 1040164000077412X
04/10/201202.098,5400000000000000100501EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
04/10/201276.780,05000000000000000000071RESGATE BB FIX - - - - -
01/10/2012336,00000000004435566000029ORDEM BANCARIA - - - - -
01/10/2012336,00000000004435566000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20129.850,00000000004435650000779ORDEM BANCARIA - - - - -
01/10/20129.850,00000000004435650000779ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201222.200,00000000004436068000265ORDEM BANCARIA - - - - -
01/10/201222.200,00000000004436068000265ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.712,00000000004436154000217ORDEM BANCARIA - - - - -
01/10/2012049.193,5200000000000000000071APLICACAO EM BB FIX - - - - -
01/10/20122.712,00000000004436154000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201212.680,00000000004434740000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201212.680,00000000004434740000260ORDEM BANCARIA - - - - -
30/09/201202.235,1700000550088000039050TRANSFERENCIA ON LINE091.428.556-40 - 0010088000039050X
30/09/201202.235,1700000550088000039050TRANSFERENCIA ON LINE00.009.142/8556-40 - 0010088000000390X
26/09/20120357,3400000550428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
26/09/20120129,6800000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
26/09/20120129,6800000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
26/09/201202.238,0000000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
26/09/201202.238,0000000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000004807
26/09/20120357,3400000550428000031534TRANSFERENCIA ON LINE317.252.956-87 - 00104280000315346
26/09/201202.332,9500000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000000755
26/09/201201.291,3400000000000000092701EMISSAO DE DOC029.503.066-67 - 10401640000762164
26/09/201201.291,3400000000000000092701EMISSAO DE DOC00.002.950/3066-67 - 10401640000007624
26/09/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
26/09/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
26/09/201202.332,9500000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
20/09/20120798,3300000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
20/09/20120798,3300000550428000018069TRANSFERENCIA ON LINE167.895.396-20 - 00104280000180696
20/09/201204.076,6800000550428000027608TRANSFERENCIA ON LINE00.008.562/1526-09 - 00104280000002761
20/09/201204.076,6800000550428000027608TRANSFERENCIA ON LINE085.621.526-09 - 00104280000276081
20/09/201205.674,6100000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000480207
20/09/201205.674,6100000550270000048020TRANSFERENCIA ON LINE10.282.328/0001-00 - 00102700000004807
20/09/2012013.557,0000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
20/09/2012013.557,0000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000000755
20/09/2012014.971,2500000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
20/09/2012014.971,2500000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000000736
20/09/201202.661,1600000000000000092103EMISSAO DE DOC331.952.696-00 - 1040164000077412X
20/09/201202.661,1600000000000000092103EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
20/09/201201.017,0000000000000000092102EMISSAO DE DOC983.637.786-72 - 10401640000725684
20/09/201201.017,0000000000000000092102EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
20/09/201201.801,2300000000000000092101EMISSAO DE DOC065.519.146-16 - 23709860005627974
20/09/201243.707,67000000000000000000071RESGATE BB FIX - - - - -
20/09/201201.801,2300000000000000092101EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
12/09/201202.498,7200000550428000027608TRANSFERENCIA ON LINE00.008.562/1526-09 - 00104280000002761
12/09/20120627,7200000550428000030870TRANSFERENCIA ON LINE482.384.306-15 - 00104280000308706
12/09/20120627,7200000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
12/09/201202.498,7200000550428000027608TRANSFERENCIA ON LINE085.621.526-09 - 00104280000276081
05/09/20120117,3000000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
05/09/201205.432,0000000000000000090601TED TRANSF.ELETR.DISPONIVEL789.904.596-72 - 10401640001131966
05/09/201205.432,0000000000000000090601TED TRANSF.ELETR.DISPONIVEL00.078.990/4596-72 - 10401640000011316
05/09/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
05/09/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
05/09/20120474,6700000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
05/09/20120117,3000000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
05/09/20120474,6700000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
04/09/201212.680,00000000003939197000182ORDEM BANCARIA - - - - -
04/09/201212.680,00000000003939197000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012336,00000000003938462000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012336,00000000003938462000012ORDEM BANCARIA - - - - -
04/09/2012057.674,5700000000000000000071APLICACAO EM BB FIX - - - - -
04/09/20129.850,00000000003942610000551ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20129.850,00000000003942610000551ORDEM BANCARIA - - - - -
04/09/201222.200,00000000003942494000311ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20122.712,00000000003941951000580ORDEM BANCARIA - - - - -
04/09/20122.712,00000000003941951000580ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201222.200,00000000003942494000311ORDEM BANCARIA - - - - -
20/08/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
20/08/20120103,4300000550428000030870TRANSFERENCIA ON LINE482.384.306-15 - 00104280000308706
20/08/20120103,4300000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
20/08/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
13/08/201210.000,00000000000000001200071RESGATE BB FIX - - - - -
13/08/2012018.870,1500000000000071162742APLICACAO EM BB FIX - - - - -
13/08/201210.000,00000000000000071162717RESGATE BB FIX - - - - -
13/08/2012018.870,1500000000000001200071APLICACAO EM BB FIX - - - - -
02/08/20120481,8000000000000000080302EMISSAO DE DOC00.000.459/9406-43 - 10401640000001385
02/08/20120648,0500000000000000080301EMISSAO DE DOC674.270.816-68 - 1040164000088295X
02/08/20120648,0500000000000000080301EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
02/08/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
02/08/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
02/08/20120481,8000000000000000080302EMISSAO DE DOC004.599.406-43 - 10401640000138975
01/08/20129.850,00000000003372929000710ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201222.200,00000000003373911000788ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201222.200,00000000003373911000788ORDEM BANCARIA - - - - -
01/08/20122.712,00000000003373572000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.712,00000000003373572000318ORDEM BANCARIA - - - - -
01/08/2012336,00000000003373556000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012336,00000000003373556000012ORDEM BANCARIA - - - - -
01/08/201212.680,00000000003373078000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201212.680,00000000003373078000074ORDEM BANCARIA - - - - -
01/08/20129.850,00000000003372929000710ORDEM BANCARIA - - - - -
01/08/2012047.778,0000000000000000000071APLICACAO EM BB FIX - - - - -
29/07/201216.649,19000000000000000000071RESGATE BB FIX - - - - -
29/07/201216.649,19000000000000000000071RESGATE BB FIX - - - - -
29/07/201208.460,3200000000000000073001TED TRANSF.ELETR.DISPONIVEL00.095.823/0266-68 - 23709860000002877
29/07/201201.829,2600000000000000073002EMISSAO DE DOC027.738.246-79 - 10401640000764469
29/07/201208.460,3200000000000000073001TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
29/07/201204.323,4600000000000000073003TED TRANSF.ELETR.DISPONIVEL00.003.796/5606-01 - 10401640000243021
29/07/20120324,9000000550428000043698TRANSFERENCIA ON LINE629.434.136-15 - 00104280000436984
29/07/20120324,9000000550428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
29/07/201201.711,2500000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
29/07/201201.711,2500000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000000736
29/07/201204.323,4600000000000000073003TED TRANSF.ELETR.DISPONIVEL037.965.606-01 - 10401640024302481
29/07/201201.829,2600000000000000073002EMISSAO DE DOC00.002.773/8246-79 - 10401640000007649
17/07/201221.037,31000000000000000000071RESGATE BB FIX - - - - -
17/07/201204.158,0000000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
17/07/201204.158,0000000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000001699
17/07/2012019.653,7000000000000000071801TED TRANSF.ELETR.DISPONIVEL07.976.014/0001-94 - 3413053000020191X
17/07/2012019.653,7000000000000000071801TED TRANSF.ELETR.DISPONIVEL07.976.014/0001-94 - 3413053000000201X
12/07/20120701,8000000000000000071303EMISSAO DE DOC004.599.406-43 - 10401640000138975
12/07/201201.005,9700000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
12/07/20120755,1900000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
12/07/201201.005,9700000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
12/07/20120755,1900000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
12/07/20120388,2100000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
12/07/20120388,2100000550428000030870TRANSFERENCIA ON LINE482.384.306-15 - 00104280000308706
12/07/20120968,2700000550428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
12/07/20120968,2700000550428000031534TRANSFERENCIA ON LINE317.252.956-87 - 00104280000315346
12/07/201201.588,6500000550428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
12/07/201201.588,6500000550428000043698TRANSFERENCIA ON LINE629.434.136-15 - 00104280000436984
12/07/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
12/07/20120701,8000000000000000071303EMISSAO DE DOC00.000.459/9406-43 - 10401640000001385
12/07/201201.996,8900000000000000071302EMISSAO DE DOC063.958.866-22 - 1040164000111753X
12/07/201201.996,8900000000000000071302EMISSAO DE DOC00.006.395/8866-22 - 1040164000001117X
12/07/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
12/07/201202.000,6400000000000000071301EMISSAO DE DOC10.282.328/0001-00 - 10401590000056285
12/07/201202.000,6400000000000000071301EMISSAO DE DOC10.282.328/0001-00 - 10401590005628725
03/07/201205.961,7600000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000001699
03/07/201201.858,2300000000000000070401EMISSAO DE DOC10.282.328/0001-00 - 10401590005628725
03/07/201201.858,2300000000000000070401EMISSAO DE DOC10.282.328/0001-00 - 10401590000056285
03/07/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
03/07/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
03/07/201205.961,7600000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
02/07/201212.680,00000000002836423000074ORDEM BANCARIA - - - - -
02/07/201212.680,00000000002836423000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201222.200,00000000002836455000233ORDEM BANCARIA - - - - -
02/07/201222.200,00000000002836455000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20122.712,00000000002836168000567ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20122.712,00000000002836168000567ORDEM BANCARIA - - - - -
02/07/20129.850,00000000002836029000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20129.850,00000000002836029000142ORDEM BANCARIA - - - - -
02/07/2012336,00000000002835360000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012048.028,8800000000000000000071APLICACAO EM BB FIX - - - - -
02/07/2012336,00000000002835360000012ORDEM BANCARIA - - - - -
25/06/201208.222,7200000000000000062602TED TRANSF.ELETR.DISPONIVEL00.011.052/1356-09 - 34130660000001028
25/06/201201.526,4000000000000000062601EMISSAO DE DOC10.282.328/0001-00 - 10401590005628725
25/06/201201.526,4000000000000000062601EMISSAO DE DOC10.282.328/0001-00 - 10401590000056285
25/06/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
25/06/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
25/06/201208.222,7200000000000000062602TED TRANSF.ELETR.DISPONIVEL110.521.356-09 - 34130660000102938
19/06/201202.873,2500000000000000062003EMISSAO DE DOC027.738.246-79 - 10401640000764469
19/06/201202.697,1900000000000000062004EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
19/06/201202.697,1900000000000000062004EMISSAO DE DOC674.270.816-68 - 1040164000088295X
19/06/201202.173,0300000000000000062005EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
19/06/201202.173,0300000000000000062005EMISSAO DE DOC983.637.786-72 - 10401640000725684
19/06/20120285,4800000000000000062006EMISSAO DE DOC00.057.151/5126-00 - 34130660000002714
19/06/20120285,4800000000000000062006EMISSAO DE DOC571.515.126-00 - 34130660000271624
19/06/201201.260,9500000000000000062007EMISSAO DE DOC00.004.581/5936-03 - 23709860000056276
19/06/201201.260,9500000000000000062007EMISSAO DE DOC045.815.936-03 - 23709860005627346
19/06/20120156,2200000000000000062008EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
19/06/20120156,2200000000000000062008EMISSAO DE DOC331.952.696-00 - 1040164000077412X
19/06/201202.011,9300000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
19/06/201201.682,3400000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
19/06/201202.011,9300000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
19/06/201201.682,3400000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
19/06/20120812,0200000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
19/06/20120812,0200000550428000018069TRANSFERENCIA ON LINE167.895.396-20 - 00104280000180696
19/06/201202.873,2500000000000000062003EMISSAO DE DOC00.002.773/8246-79 - 10401640000007649
19/06/201201.347,4700000000000000062002EMISSAO DE DOC065.519.146-16 - 23709860005627974
19/06/201201.347,4700000000000000062002EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
19/06/201201.862,4000000000000000062001EMISSAO DE DOC10.282.328/0001-00 - 10401590005628725
19/06/201201.862,4000000000000000062001EMISSAO DE DOC10.282.328/0001-00 - 10401590000056285
19/06/201213.159,09000000000000000000071RESGATE BB FIX - - - - -
19/06/201213.159,09000000000000000000071RESGATE BB FIX - - - - -
05/06/201204.005,0500000550428000031534TRANSFERENCIA ON LINE317.252.956-87 - 00104280000315346
05/06/201204.005,0500000550428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
05/06/201201.746,0000000000000000060602EMISSAO DE DOC789.904.596-72 - 10401640001131966
05/06/201201.746,0000000000000000060602EMISSAO DE DOC00.078.990/4596-72 - 10401640000011316
05/06/20120245,7600000000000000060601EMISSAO DE DOC10.282.328/0001-00 - 10401590005628725
05/06/20120245,7600000000000000060601EMISSAO DE DOC10.282.328/0001-00 - 10401590000056285
05/06/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
05/06/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
03/06/20125.910,00000000002312868000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20125.910,00000000002312868000013ORDEM BANCARIA - - - - -
03/06/20122.712,00000000002312646000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20122.712,00000000002312646000031ORDEM BANCARIA - - - - -
03/06/2012336,00000000002312569000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20127.608,00000000002312466000267ORDEM BANCARIA - - - - -
03/06/20127.608,00000000002312466000267ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012336,00000000002312569000012ORDEM BANCARIA - - - - -
03/06/201222.200,00000000002312313000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201222.200,00000000002312313000149ORDEM BANCARIA - - - - -
03/06/2012038.766,0000000000000000000071APLICACAO EM BB FIX - - - - -
03/06/2012038.766,0000000000000000000071APLICACAO EM BB FIX - - - - -
30/05/2012011.781,0000000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
30/05/2012011.781,0000000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000001699
30/05/201201.862,4000000000000000053101EMISSAO DE DOC10.282.328/0001-00 - 10401590005628725
30/05/201201.862,4000000000000000053101EMISSAO DE DOC10.282.328/0001-00 - 10401590000056285
30/05/201213.643,40000000000000000000071RESGATE BB FIX - - - - -
30/05/201213.643,40000000000000000000071RESGATE BB FIX - - - - -
24/05/201211.497,70000000000000000000071RESGATE BB FIX - - - - -
24/05/20120284,0400000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
24/05/201202.011,9300000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
24/05/201202.011,9300000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
24/05/201206.048,6000000000000000052504TED TRANSF.ELETR.DISPONIVEL11.069.669/0001-56 - 34131200000233072
24/05/201206.048,6000000000000000052504TED TRANSF.ELETR.DISPONIVEL11.069.669/0001-56 - 34131200000002332
24/05/201201.523,7300000000000000052503EMISSAO DE DOC10.282.328/0001-00 - 10401590005628725
24/05/201201.523,7300000000000000052503EMISSAO DE DOC10.282.328/0001-00 - 10401590000056285
24/05/20120619,4000000000000000052502EMISSAO DE DOC004.599.406-43 - 10401640000138975
24/05/20120619,4000000000000000052502EMISSAO DE DOC00.000.459/9406-43 - 10401640000001385
24/05/201201.010,0000000000000000052501EMISSAO DE DOC571.515.126-00 - 34130660000271624
24/05/20120284,0400000550428000030870TRANSFERENCIA ON LINE482.384.306-15 - 00104280000308706
24/05/201201.010,0000000000000000052501EMISSAO DE DOC00.057.151/5126-00 - 34130660000002714
15/05/201201.085,3100000550428000018069TRANSFERENCIA ON LINE167.895.396-20 - 00104280000180696
15/05/201201.085,3100000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
15/05/201205.855,9300000000000000051604TED TRANSF.ELETR.DISPONIVEL045.815.936-03 - 23709860005627346
15/05/201205.855,9300000000000000051604TED TRANSF.ELETR.DISPONIVEL00.004.581/5936-03 - 23709860000056276
15/05/2012012.385,8300000000000000051603TED TRANSF.ELETR.DISPONIVEL10.282.328/0001-00 - 10401590005628725
15/05/201220.300,87000000000000000000071RESGATE BB FIX - - - - -
15/05/20120354,4000000000000000051602EMISSAO DE DOC331.952.696-00 - 1040164000077412X
15/05/20120354,4000000000000000051602EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
15/05/20120619,4000000000000000051601EMISSAO DE DOC004.599.406-43 - 10401640000138975
15/05/20120619,4000000000000000051601EMISSAO DE DOC00.000.459/9406-43 - 10401640000001385
15/05/2012012.385,8300000000000000051603TED TRANSF.ELETR.DISPONIVEL10.282.328/0001-00 - 10401590000056285
09/05/201227.423,23000000000000000000071RESGATE BB FIX - - - - -
09/05/201201.510,3800000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
09/05/201201.746,0000000000000000051004EMISSAO DE DOC789.904.596-72 - 10401640001131966
09/05/201201.746,0000000000000000051004EMISSAO DE DOC00.078.990/4596-72 - 10401640000011316
09/05/201206.161,8500000000000000051003TED TRANSF.ELETR.DISPONIVEL063.958.866-22 - 1040164000111753X
09/05/201206.161,8500000000000000051003TED TRANSF.ELETR.DISPONIVEL00.006.395/8866-22 - 1040164000001117X
09/05/2012023.827,5000000000000000051002TED TRANSF.ELETR.DISPONIVEL07.976.014/0001-94 - 3413053000020191X
09/05/2012023.827,5000000000000000051002TED TRANSF.ELETR.DISPONIVEL07.976.014/0001-94 - 3413053000000201X
09/05/201202.180,4300000000000000051001EMISSAO DE DOC983.637.786-72 - 10401640000725684
09/05/201202.180,4300000000000000051001EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
09/05/201201.510,3800000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
09/05/201227.423,23000000000000000000071RESGATE BB FIX - - - - -
02/05/201201.011,0000000550428000043698TRANSFERENCIA ON LINE629.434.136-15 - 00104280000436984
02/05/201201.011,0000000550428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
02/05/201203.017,9000000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
02/05/201203.017,9000000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
02/05/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
02/05/201204.800,8200000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000001699
02/05/201201.358,9900000000000000050301EMISSAO DE DOC065.519.146-16 - 23709860005627974
02/05/201201.358,9900000000000000050301EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
02/05/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
02/05/201204.800,8200000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
01/05/201201.808,3600000000000000050201EMISSAO DE DOC674.270.816-68 - 1040164000088295X
01/05/201201.808,3600000000000000050201EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
01/05/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
01/05/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
29/04/20122.712,00000000001642285000528ORDEM BANCARIA - - - - -
29/04/20127.608,00000000001642254000009ORDEM BANCARIA - - - - -
29/04/20127.608,00000000001642254000009ORDEM BANCARIA - - - - -
29/04/20122.712,00000000001642285000528ORDEM BANCARIA - - - - -
29/04/20125.910,00000000001641857000807ORDEM BANCARIA - - - - -
29/04/20125.910,00000000001641857000807ORDEM BANCARIA - - - - -
29/04/2012336,00000000001641034000012ORDEM BANCARIA - - - - -
29/04/2012336,00000000001641034000012ORDEM BANCARIA - - - - -
29/04/201222.200,00000000001639982000572ORDEM BANCARIA - - - - -
29/04/201222.200,00000000001639982000572ORDEM BANCARIA - - - - -
29/04/2012038.766,0000000000000000000071APLICACAO EM BB FIX - - - - -
25/04/201202.878,1900000550428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
25/04/201202.878,1900000550428000031534TRANSFERENCIA ON LINE317.252.956-87 - 00104280000315346
25/04/201201.499,2000000550428000018069TRANSFERENCIA ON LINE167.895.396-20 - 00104280000180696
25/04/201201.499,2000000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
25/04/201210.011,87000000000000000000071RESGATE BB FIX - - - - -
25/04/201206.237,0000000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000001699
25/04/20120788,1600000000000000042601EMISSAO DE DOC004.599.406-43 - 10401640000138975
25/04/20120788,1600000000000000042601EMISSAO DE DOC00.000.459/9406-43 - 10401640000001385
25/04/201210.011,87000000000000000000071RESGATE BB FIX - - - - -
25/04/201206.237,0000000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
19/04/201204.323,4600000000000000042001TED TRANSF.ELETR.DISPONIVEL00.003.796/5606-01 - 10401640000243021
19/04/201204.323,4600000000000000042001TED TRANSF.ELETR.DISPONIVEL037.965.606-01 - 10401640024302481
17/04/201201.665,3100000000000000041802EMISSAO DE DOC00.002.773/8246-79 - 10401640000007649
17/04/20120719,5000000550428000018069TRANSFERENCIA ON LINE167.895.396-20 - 00104280000180696
17/04/20120719,5000000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
17/04/201202.867,4300000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
17/04/201202.867,4300000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
17/04/201201.687,5000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
17/04/201201.687,5000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000000736
17/04/201201.080,3600000000000000041805EMISSAO DE DOC065.519.146-16 - 23709860005627974
17/04/201201.080,3600000000000000041805EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
17/04/20120407,6400000000000000041804EMISSAO DE DOC331.952.696-00 - 1040164000077412X
17/04/20120407,6400000000000000041804EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
17/04/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
17/04/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
17/04/201201.687,0400000000000000041801EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
17/04/201201.687,0400000000000000041801EMISSAO DE DOC674.270.816-68 - 1040164000088295X
17/04/201201.665,3100000000000000041802EMISSAO DE DOC027.738.246-79 - 10401640000764469
17/04/201202.597,3500000000000000041803EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
17/04/201202.597,3500000000000000041803EMISSAO DE DOC983.637.786-72 - 10401640000725684
12/04/20120309,9800000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
12/04/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
12/04/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
12/04/20120309,9800000550428000030870TRANSFERENCIA ON LINE482.384.306-15 - 00104280000308706
12/04/201201.263,7500000550428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
12/04/201201.263,7500000550428000043698TRANSFERENCIA ON LINE629.434.136-15 - 00104280000436984
11/04/20127.608,00000000001336832000571ORDEM BANCARIA - - - - -
11/04/20127.608,00000000001336832000571ORDEM BANCARIA - - - - -
11/04/20127.608,00000000001336820000571ORDEM BANCARIA - - - - -
11/04/20127.608,00000000001336820000571ORDEM BANCARIA - - - - -
11/04/2012015.216,0000000000000000000071APLICACAO EM BB FIX - - - - -
02/04/2012031.158,0000000000000000000071APLICACAO EM BB FIX - - - - -
02/04/20125.910,00000000001183154000036ORDEM BANCARIA - - - - -
02/04/20125.910,00000000001183154000036ORDEM BANCARIA - - - - -
02/04/20122.712,00000000001183638000325ORDEM BANCARIA - - - - -
02/04/201222.200,00000000001184292000427ORDEM BANCARIA - - - - -
02/04/2012336,00000000001184278000012ORDEM BANCARIA - - - - -
02/04/2012336,00000000001184278000012ORDEM BANCARIA - - - - -
02/04/201222.200,00000000001184292000427ORDEM BANCARIA - - - - -
02/04/20122.712,00000000001183638000325ORDEM BANCARIA - - - - -
27/03/201222.200,00000000001107672000599ORDEM BANCARIA - - - - -
27/03/20125.910,00000000001107894000594ORDEM BANCARIA - - - - -
27/03/2012336,00000000001107978000012ORDEM BANCARIA - - - - -
27/03/2012336,00000000001107978000012ORDEM BANCARIA - - - - -
27/03/201209.825,4200000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000001699
27/03/20122.712,00000000001107599000559ORDEM BANCARIA - - - - -
27/03/201222.200,00000000001107672000599ORDEM BANCARIA - - - - -
27/03/20125.910,00000000001107894000594ORDEM BANCARIA - - - - -
27/03/2012025.417,4500000000000000000071APLICACAO EM BB FIX - - - - -
27/03/2012025.417,4500000000000000000071APLICACAO EM BB FIX - - - - -
27/03/20122.712,00000000001107599000559ORDEM BANCARIA - - - - -
27/03/201209.825,4200000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
20/03/201204.094,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
20/03/201204.094,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
06/03/20120354,5500000000000000030701EMISSAO DE DOC004.599.406-43 - 10401640000138975
06/03/20120354,5500000000000000030701EMISSAO DE DOC00.000.459/9406-43 - 10401640000001385
14/02/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
14/02/201208.316,0000000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
14/02/201208.316,0000000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000001699
14/02/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
19/01/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
19/01/201203.150,0800000000000000012001TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
19/01/201203.150,0800000000000000012001TED TRANSF.ELETR.DISPONIVEL00.095.823/0266-68 - 23709860000002877
19/01/201210.000,00000000000000000000071RESGATE BB FIX - - - - -
11/01/201202.388,0000000553398000055600TRANSFERENCIA ON LINE07.747.780/0001-87 - 00133980000556009
10/01/20122.388,00000000000000000700002DOC DEVOLVIDO - - - - -
10/01/20122.388,00000000000000000700002DOC DEVOLVIDO - - - - -
09/01/20120387,6500000000000000011002EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
09/01/20120387,6500000000000000011002EMISSAO DE DOC331.952.696-00 - 1040164000077412X
09/01/201201.149,2500000000000000011003EMISSAO DE DOC00.000.459/9406-43 - 10401640000001385
09/01/201201.149,2500000000000000011003EMISSAO DE DOC004.599.406-43 - 10401640000138975
09/01/201202.388,0000000000000000011004EMISSAO DE DOC07.747.780/0001-87 - 10431200000001686
09/01/201202.388,0000000000000000011004EMISSAO DE DOC07.747.780/0001-87 - 10431200000168386
09/01/20123.150,08000000000000000100009TED DEVOLVIDA - - - - -
09/01/20123.150,08000000000000000100009TED DEVOLVIDA - - - - -
09/01/201206.975,0900000550428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
09/01/201206.975,0900000550428000031534TRANSFERENCIA ON LINE317.252.956-87 - 00104280000315346
09/01/201203.150,0800000000000000011001TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
09/01/201203.150,0800000000000000011001TED TRANSF.ELETR.DISPONIVEL00.095.823/0266-68 - 23709860000002877
09/01/201210.899,99000000000000000000071RESGATE BB FIX - - - - -
09/01/201210.899,99000000000000000000071RESGATE BB FIX - - - - -
28/12/201114.524,49000000000000000000071RESGATE BB FIX - - - - -
28/12/201101.523,6600000550428000043698TRANSFERENCIA ON LINE629.434.136-15 - 00104280000436984
28/12/20110281,7300000000000000122901EMISSAO DE DOC027.738.246-79 - 10401640000764469
28/12/20110469,9600000000000000122902EMISSAO DE DOC00.006.551/9146-16 - 23709860000056274
28/12/20110469,9600000000000000122902EMISSAO DE DOC065.519.146-16 - 23709860005627974
28/12/201103.150,0800000000000000122903TED TRANSF.ELETR.DISPONIVEL00.095.823/0266-68 - 23709860000002877
28/12/201103.150,0800000000000000122903TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
28/12/20113.150,08000000000000000700004TED DEVOLVIDA - - - - -
28/12/20113.150,08000000000000000700004TED DEVOLVIDA - - - - -
28/12/2011011.897,6000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000000736
28/12/2011011.897,6000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
28/12/20110351,5400000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
28/12/20110351,5400000550428000030870TRANSFERENCIA ON LINE482.384.306-15 - 00104280000308706
28/12/201101.523,6600000550428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
28/12/20110281,7300000000000000122901EMISSAO DE DOC00.002.773/8246-79 - 10401640000007649
26/12/2011019.470,4900000000000071155248APLICACAO EM BB FIX - - - - -
26/12/201110.000,00000000000000071155234RESGATE BB FIX - - - - -
26/12/2011019.470,4900000000000001200071APLICACAO EM BB FIX - - - - -
26/12/201110.000,00000000000000001200071RESGATE BB FIX - - - - -
21/12/20110898,3000000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
21/12/20110898,3000000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
21/12/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
21/12/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
20/12/201103.089,6000000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
20/12/201103.089,6000000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
20/12/201103.674,8000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
20/12/201103.674,8000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000000755
20/12/20110405,0000000000000000122101EMISSAO DE DOC258.868.438-68 - 10401640000764469
20/12/20110510,3000000000000000122102EMISSAO DE DOC00.000.152/3428-26 - 10401640000009089
20/12/20110510,3000000000000000122102EMISSAO DE DOC001.523.428-26 - 10401640000908789
20/12/20110405,0000000000000000122101EMISSAO DE DOC00.025.886/8438-68 - 10401640000007649
18/12/20110517,5300000000000000121901EMISSAO DE DOC08.807.332/0001-94 - 39912040000000029
18/12/20110517,5300000000000000121901EMISSAO DE DOC08.807.332/0001-94 - 39912040000002429
18/12/20110424,6000000000000000121902EMISSAO DE DOC00.002.773/8246-79 - 10401640000007649
18/12/20110424,6000000000000000121902EMISSAO DE DOC027.738.246-79 - 10401640000764469
18/12/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
18/12/20110303,3600000000000000121903EMISSAO DE DOC674.270.816-68 - 1040164000088295X
18/12/201101.111,0200000000000000121904EMISSAO DE DOC00.006.395/8866-22 - 1040164000001117X
18/12/201101.111,0200000000000000121904EMISSAO DE DOC063.958.866-22 - 1040164000111753X
18/12/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
18/12/20110303,3600000000000000121903EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
14/12/2011405,00000000000000000700001DOC DEVOLVIDO - - - - -
14/12/2011405,00000000000000000700001DOC DEVOLVIDO - - - - -
12/12/20110405,0000000000000000121304EMISSAO DE DOC00.025.886/8438-68 - 10401640000007649
12/12/201103.486,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
12/12/201103.486,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
12/12/201103.234,3900000550428000043698TRANSFERENCIA ON LINE629.434.136-15 - 00104280000436984
12/12/201103.234,3900000550428000043698TRANSFERENCIA ON LINE00.062.943/4136-15 - 00104280000004364
12/12/201104.973,7500000550428000014869TRANSFERENCIA ON LINE042.337.087-19 - 00104280000148695
12/12/201104.973,7500000550428000014869TRANSFERENCIA ON LINE00.004.233/7087-19 - 00104280000001485
12/12/201102.528,5000000000000000121308EMISSAO DE DOC571.515.126-00 - 34130660000271624
12/12/201102.528,5000000000000000121308EMISSAO DE DOC00.057.151/5126-00 - 34130660000002714
12/12/201131.785,47000000000000000000071RESGATE BB FIX - - - - -
12/12/201131.785,47000000000000000000071RESGATE BB FIX - - - - -
12/12/201105.887,2100000000000000121301TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000000029
12/12/201105.887,2100000000000000121301TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000002429
12/12/201101.197,0400000000000000121302EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
12/12/201101.197,0400000000000000121302EMISSAO DE DOC674.270.816-68 - 1040164000088295X
12/12/201104.420,8800000000000000121303TED TRANSF.ELETR.DISPONIVEL00.095.823/0266-68 - 23709860000002877
12/12/201104.420,8800000000000000121303TED TRANSF.ELETR.DISPONIVEL958.230.266-68 - 23709860000287237
12/12/20110405,0000000000000000121304EMISSAO DE DOC258.868.438-68 - 10401640000764469
12/12/201101.158,6400000000000000121305EMISSAO DE DOC00.000.459/9406-43 - 10401640000001385
12/12/201101.158,6400000000000000121305EMISSAO DE DOC004.599.406-43 - 10401640000138975
12/12/201101.188,4100000000000000121306EMISSAO DE DOC00.006.395/8866-22 - 1040164000001117X
12/12/201101.188,4100000000000000121306EMISSAO DE DOC063.958.866-22 - 1040164000111753X
12/12/201103.305,1500000000000000121307TED TRANSF.ELETR.DISPONIVEL00.006.551/9146-16 - 23709860000056274
12/12/201103.305,1500000000000000121307TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
05/12/201127.631,93000000000000000000071RESGATE BB FIX - - - - -
05/12/2011016.171,0000000000000000120601TED TRANSF.ELETR.DISPONIVEL07.747.780/0001-87 - 34131200000001686
05/12/201103.486,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
05/12/201103.486,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
05/12/2011016.171,0000000000000000120601TED TRANSF.ELETR.DISPONIVEL07.747.780/0001-87 - 34131200000168386
05/12/20110703,0800000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
05/12/201107.271,3500000000000000120602TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000002429
05/12/201107.271,3500000000000000120602TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000000029
05/12/20110703,0800000550428000030870TRANSFERENCIA ON LINE482.384.306-15 - 00104280000308706
01/12/2011198,00000000005412393000009ORDEM BANCARIA - - - - -
01/12/2011198,00000000005412393000009ORDEM BANCARIA - - - - -
01/12/20113.642,00000000005412116000310ORDEM BANCARIA - - - - -
01/12/20113.642,00000000005412116000310ORDEM BANCARIA - - - - -
01/12/20117.296,00000000005412098000574ORDEM BANCARIA - - - - -
01/12/20117.296,00000000005412098000574ORDEM BANCARIA - - - - -
01/12/2011043.541,2100000000000000000071APLICACAO EM BB FIX - - - - -
01/12/20116.732,00000000005406805000455ORDEM BANCARIA - - - - -
01/12/20116.732,00000000005406805000455ORDEM BANCARIA - - - - -
01/12/201123.856,00000000005411776000150ORDEM BANCARIA - - - - -
01/12/201123.856,00000000005411776000150ORDEM BANCARIA - - - - -
01/12/2011043.541,2100000000000000000071APLICACAO EM BB FIX - - - - -
29/11/201103.486,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
29/11/201103.486,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
29/11/201106.294,0000000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
29/11/20110436,0700000000000000113001EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
29/11/20110436,0700000000000000113001EMISSAO DE DOC331.952.696-00 - 1040164000077412X
29/11/201106.294,0000000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000000537
29/11/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
29/11/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
23/11/2011085,8000000000000000112401EMISSAO DE DOC983.637.786-72 - 10401640000725684
23/11/201104.359,9200000000000000112402TED TRANSF.ELETR.DISPONIVEL00.006.395/8866-22 - 1040164000001117X
23/11/201104.359,9200000000000000112402TED TRANSF.ELETR.DISPONIVEL063.958.866-22 - 1040164000111753X
23/11/201102.356,5000000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
23/11/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
23/11/201101.164,0000000550428000027608TRANSFERENCIA ON LINE00.008.562/1526-09 - 00104280000002761
23/11/201101.164,0000000550428000027608TRANSFERENCIA ON LINE085.621.526-09 - 00104280000276081
23/11/2011085,8000000000000000112401EMISSAO DE DOC00.098.363/7786-72 - 10401640000007254
23/11/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
23/11/201102.356,5000000550428000018069TRANSFERENCIA ON LINE167.895.396-20 - 00104280000180696
20/11/201110.451,87000000000000000000071RESGATE BB FIX - - - - -
20/11/201103.486,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
20/11/201106.965,3700000000000000112101TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000002429
20/11/201106.965,3700000000000000112101TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000000029
20/11/201103.486,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
16/11/2011018.344,8400000000000071160549APLICACAO EM BB FIX - - - - -
16/11/201110.000,00000000000000071160513RESGATE BB FIX - - - - -
16/11/2011018.344,8400000000000001200071APLICACAO EM BB FIX - - - - -
16/11/201110.000,00000000000000001200071RESGATE BB FIX - - - - -
08/11/20110306,3600000550428000030870TRANSFERENCIA ON LINE482.384.306-15 - 00104280000308706
08/11/20110306,3600000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
08/11/201101.348,8000000000000000110901EMISSAO DE DOC674.270.816-68 - 1040164000088295X
08/11/201101.348,8000000000000000110901EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
08/11/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
08/11/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
07/11/20110631,8000000000000000110801EMISSAO DE DOC00.025.886/8438-68 - 10401640000007649
07/11/201111.871,89000000000000000000071RESGATE BB FIX - - - - -
07/11/201111.871,89000000000000000000071RESGATE BB FIX - - - - -
07/11/20110631,8000000000000000110801EMISSAO DE DOC258.868.438-68 - 10401640000764469
07/11/201103.153,6400000000000000110802TED TRANSF.ELETR.DISPONIVEL00.006.551/9146-16 - 23709860000056274
07/11/201103.153,6400000000000000110802TED TRANSF.ELETR.DISPONIVEL065.519.146-16 - 23709860005627974
07/11/2011012.034,6400000000000000110803TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000000029
07/11/201103.486,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
07/11/201103.486,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
07/11/2011012.034,6400000000000000110803TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000002429
02/11/201104.500,0000000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
02/11/2011017.432,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
02/11/2011017.432,5000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
02/11/201104.500,0000000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000000537
02/11/201105.950,0300000550428000031534TRANSFERENCIA ON LINE317.252.956-87 - 00104280000315346
02/11/201105.950,0300000550428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
02/11/201104.811,4400000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
02/11/201104.811,4400000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000001699
02/11/20117.296,00000000004841261000423ORDEM BANCARIA - - - - -
02/11/20117.296,00000000004841261000423ORDEM BANCARIA - - - - -
02/11/201123.856,00000000004841247000024ORDEM BANCARIA - - - - -
02/11/201123.856,00000000004841247000024ORDEM BANCARIA - - - - -
02/11/20113.642,00000000004841214000221ORDEM BANCARIA - - - - -
02/11/20113.642,00000000004841214000221ORDEM BANCARIA - - - - -
02/11/201101.595,3400000000000000110301EMISSAO DE DOC08.807.332/0001-94 - 39912040000000029
02/11/201101.595,3400000000000000110301EMISSAO DE DOC08.807.332/0001-94 - 39912040000002429
02/11/20116.732,00000000004839542000666ORDEM BANCARIA - - - - -
02/11/20116.732,00000000004839542000666ORDEM BANCARIA - - - - -
02/11/2011198,00000000004841098000007ORDEM BANCARIA - - - - -
02/11/2011198,00000000004841098000007ORDEM BANCARIA - - - - -
31/10/201105.028,0800000000000000110103TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000000029
31/10/201101.295,6000000000000000110102EMISSAO DE DOC11.069.669/0001-56 - 34131200000233072
31/10/201101.295,6000000000000000110102EMISSAO DE DOC11.069.669/0001-56 - 34131200000002332
31/10/201108.611,4000000000000000110101TED TRANSF.ELETR.DISPONIVEL983.637.786-72 - 10401640000725684
31/10/201108.611,4000000000000000110101TED TRANSF.ELETR.DISPONIVEL00.098.363/7786-72 - 10401640000007254
31/10/201124.730,56000000000000000000071RESGATE BB FIX - - - - -
31/10/2011045,0000000550428000030870TRANSFERENCIA ON LINE482.384.306-15 - 00104280000308706
31/10/2011045,0000000550428000030870TRANSFERENCIA ON LINE00.048.238/4306-15 - 00104280000003086
31/10/201101.194,9800000550428000018069TRANSFERENCIA ON LINE167.895.396-20 - 00104280000180696
31/10/201101.194,9800000550428000018069TRANSFERENCIA ON LINE00.016.789/5396-20 - 00104280000001806
31/10/201105.028,0800000000000000110103TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000002429
31/10/201108.555,5000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000000755
31/10/201108.555,5000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
24/10/201104.450,6000000000000000102501TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000002429
24/10/201104.500,0000000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000000537
24/10/2011010.845,0000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
24/10/2011010.845,0000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000000736
24/10/201123.993,89000000000000000000071RESGATE BB FIX - - - - -
24/10/201123.993,89000000000000000000071RESGATE BB FIX - - - - -
24/10/201104.450,6000000000000000102501TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000000029
24/10/201104.500,0000000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
24/10/201106.520,0000000000000000102502TED TRANSF.ELETR.DISPONIVEL07.976.014/0001-94 - 3413053000000201X
24/10/201106.520,0000000000000000102502TED TRANSF.ELETR.DISPONIVEL07.976.014/0001-94 - 3413053000020191X
24/10/201103.924,4000000000000000102503TED TRANSF.ELETR.DISPONIVEL11.069.669/0001-56 - 34131200000002332
24/10/201103.924,4000000000000000102503TED TRANSF.ELETR.DISPONIVEL11.069.669/0001-56 - 34131200000233072
20/10/20110535,3400000000000000102102EMISSAO DE DOC331.952.696-00 - 1040164000077412X
20/10/20110535,3400000000000000102102EMISSAO DE DOC00.033.195/2696-00 - 1040164000000774X
20/10/20110378,0000000000000000102101EMISSAO DE DOC001.523.428-26 - 10401640000908789
20/10/20110378,0000000000000000102101EMISSAO DE DOC00.000.152/3428-26 - 10401640000009089
18/10/201102.840,5500000550428000031534TRANSFERENCIA ON LINE00.031.725/2956-87 - 00104280000003156
18/10/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
18/10/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
18/10/201102.840,5500000550428000031534TRANSFERENCIA ON LINE317.252.956-87 - 00104280000315346
13/10/201101.131,1700000000000000101402EMISSAO DE DOC004.599.406-43 - 10401640000138975
13/10/201107.940,3200000000000000101403TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000000029
13/10/201107.940,3200000000000000101403TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000002429
13/10/2011016.171,0000000000000000101404TED TRANSF.ELETR.DISPONIVEL07.747.780/0001-87 - 34131200000001686
13/10/2011016.171,0000000000000000101404TED TRANSF.ELETR.DISPONIVEL07.747.780/0001-87 - 34131200000168386
13/10/201108.208,0000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000000736
13/10/201108.208,0000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
13/10/2011013.946,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
13/10/2011013.946,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
13/10/201101.131,1700000000000000101402EMISSAO DE DOC00.000.459/9406-43 - 10401640000001385
13/10/201102.298,9600000000000000101401EMISSAO DE DOC674.270.816-68 - 1040164000088295X
13/10/201102.298,9600000000000000101401EMISSAO DE DOC00.067.427/0816-68 - 1040164000000882X
13/10/201149.695,45000000000000000000071RESGATE BB FIX - - - - -
13/10/201149.695,45000000000000000000071RESGATE BB FIX - - - - -
03/10/201104.836,0400000000000000100401TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000000029
03/10/20113.642,00000000004320609000308ORDEM BANCARIA - - - - -
03/10/20117.296,00000000004318752000243ORDEM BANCARIA - - - - -
03/10/20117.296,00000000004318752000243ORDEM BANCARIA - - - - -
03/10/2011198,00000000004317845000010ORDEM BANCARIA - - - - -
03/10/2011198,00000000004317845000010ORDEM BANCARIA - - - - -
03/10/201123.856,00000000004317596000265ORDEM BANCARIA - - - - -
03/10/201123.856,00000000004317596000265ORDEM BANCARIA - - - - -
03/10/2011036.887,9600000000000000000071APLICACAO EM BB FIX - - - - -
03/10/2011036.887,9600000000000000000071APLICACAO EM BB FIX - - - - -
03/10/20113.642,00000000004320609000308ORDEM BANCARIA - - - - -
03/10/201104.836,0400000000000000100401TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000002429
03/10/20116.732,00000000004316463000306ORDEM BANCARIA - - - - -
03/10/20116.732,00000000004316463000306ORDEM BANCARIA - - - - -
27/09/2011010.490,0000000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
27/09/2011010.490,0000000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000000537
27/09/201110.490,00000000000000000000071RESGATE BB FIX - - - - -
27/09/201110.490,00000000000000000000071RESGATE BB FIX - - - - -
26/09/2011014.354,0900000000000000092701TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000002429
26/09/2011014.354,0900000000000000092701TED TRANSF.ELETR.DISPONIVEL08.807.332/0001-94 - 39912040000000029
26/09/201114.354,09000000000000000000071RESGATE BB FIX - - - - -
26/09/201114.354,09000000000000000000071RESGATE BB FIX - - - - -
25/09/2011017.964,0000000000000001200071APLICACAO EM BB FIX - - - - -
25/09/201110.000,00000000000000001200071RESGATE BB FIX - - - - -
25/09/2011017.964,0000000000000071143534APLICACAO EM BB FIX - - - - -
25/09/201110.000,00000000000000071143515RESGATE BB FIX - - - - -
14/09/201102.036,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
14/09/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
14/09/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
14/09/201102.036,0000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000006056
04/09/2011041.724,0000000000000000000071APLICACAO EM BB FIX - - - - -
04/09/20117.296,00000000003798418000570ORDEM BANCARIA - - - - -
04/09/20117.296,00000000003798418000570ORDEM BANCARIA - - - - -
04/09/201123.856,00000000003800757000250ORDEM BANCARIA - - - - -
04/09/201123.856,00000000003800757000250ORDEM BANCARIA - - - - -
04/09/20116.732,00000000003801625000218ORDEM BANCARIA - - - - -
04/09/20113.642,00000000003801448000133ORDEM BANCARIA - - - - -
04/09/2011198,00000000003801475000011ORDEM BANCARIA - - - - -
04/09/2011198,00000000003801475000011ORDEM BANCARIA - - - - -
04/09/20116.732,00000000003801625000218ORDEM BANCARIA - - - - -
04/09/20113.642,00000000003801448000133ORDEM BANCARIA - - - - -
30/08/201133.114,95000000000000000000071RESGATE BB FIX - - - - -
30/08/2011010.780,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
30/08/2011029.858,5700000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
30/08/2011029.858,5700000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000001699
30/08/2011010.780,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
23/08/201101.068,5900000000000000051398CHEQUE COMPENSADO - - - - -
23/08/201101.068,5900000000000000051398CHEQUE COMPENSADO - - - - -
23/08/20110564,7600000000000000051395CHEQUE - - - - -
23/08/20110564,7600000000000000051395CHEQUE - - - - -
18/08/20110164,4000000000000000051387CHEQUE - - - - -
18/08/20110164,4000000000000000051387CHEQUE - - - - -
17/08/20110678,6300000000000000051396CHEQUE COMPENSADO - - - - -
17/08/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
17/08/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
17/08/20110678,6300000000000000051396CHEQUE COMPENSADO - - - - -
15/08/2011031.220,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
15/08/201107.867,5000000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
15/08/201107.867,5000000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000000537
15/08/201131.645,80000000000000000000071RESGATE BB FIX - - - - -
15/08/201131.645,80000000000000000000071RESGATE BB FIX - - - - -
15/08/2011031.220,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000000450
10/08/20110434,7000000000000000051394CHEQUE - - - - -
10/08/20110434,7000000000000000051394CHEQUE - - - - -
08/08/201101.483,1400000000000000051393CHEQUE - - - - -
08/08/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
08/08/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
08/08/20110640,4600000000000000051397CHEQUE COMPENSADO - - - - -
08/08/20110640,4600000000000000051397CHEQUE COMPENSADO - - - - -
08/08/201101.483,1400000000000000051393CHEQUE - - - - -
01/08/201123.856,00000000003239579000656ORDEM BANCARIA - - - - -
01/08/2011198,00000000003239584000059ORDEM BANCARIA - - - - -
01/08/20117.296,00000000003239587000530ORDEM BANCARIA - - - - -
01/08/20117.296,00000000003239587000530ORDEM BANCARIA - - - - -
01/08/201123.856,00000000003239579000656ORDEM BANCARIA - - - - -
01/08/20113.642,00000000003239487000513ORDEM BANCARIA - - - - -
01/08/20113.642,00000000003239487000513ORDEM BANCARIA - - - - -
01/08/20116.732,00000000003239328000656ORDEM BANCARIA - - - - -
01/08/20116.732,00000000003239328000656ORDEM BANCARIA - - - - -
01/08/2011046.577,1000000000000000000071APLICACAO EM BB FIX - - - - -
01/08/2011198,00000000003239584000059ORDEM BANCARIA - - - - -
31/07/201101.401,5800000000000000051378CHEQUE COMPENSADO - - - - -
31/07/201101.401,5800000000000000051378CHEQUE COMPENSADO - - - - -
28/07/201102.339,2000000000000000051391CHEQUE - - - - -
27/07/20110703,0600000000000000051374CHEQUE COMPENSADO - - - - -
27/07/20110703,0600000000000000051381CHEQUE COMPENSADO - - - - -
27/07/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
20/07/2011011.862,8000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
20/07/201130.418,02000000000000000000071RESGATE BB FIX - - - - -
20/07/2011020.891,6900000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
18/07/20110684,5400000000000000051379CHEQUE COMPENSADO - - - - -
17/07/20110640,4600000000000000051376CHEQUE COMPENSADO - - - - -
17/07/201102.518,0700000000000000051382CHEQUE - - - - -
17/07/201103.180,0000000000000000051383CHEQUE - - - - -
11/07/20110640,4600000000000000051370CHEQUE COMPENSADO - - - - -
11/07/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
05/07/2011044.258,7000000000000000000071APLICACAO EM BB FIX - - - - -
05/07/2011198,00000000002770498000021ORDEM BANCARIA - - - - -
05/07/20116.732,00000000002769878000699ORDEM BANCARIA - - - - -
05/07/20113.642,00000000002769623000549ORDEM BANCARIA - - - - -
05/07/201123.856,00000000002767581000716ORDEM BANCARIA - - - - -
05/07/20117.296,00000000002771737000561ORDEM BANCARIA - - - - -
30/06/201104.500,0000000000000000051373CHEQUE - - - - -
30/06/201101.946,6800000000000000051363CHEQUE COMPENSADO - - - - -
29/06/20110307,8000000000000000051364CHEQUE - - - - -
27/06/20110710,8200000000000000051362CHEQUE - - - - -
27/06/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
15/06/201126.708,67000000000000000000071RESGATE BB FIX - - - - -
15/06/2011021.000,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
15/06/2011011.862,8000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
09/06/201101.304,2600000000000000051365CHEQUE - - - - -
09/06/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
09/06/201102.541,6100000000000000051367CHEQUE - - - - -
07/06/201108.044,6000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
07/06/2011011.424,2400000000000000060801TED TRANSF.ELETR.DISPONIVEL10.282.328/0001-00 - 10401590005628725
07/06/201119.468,84000000000000000000071RESGATE BB FIX - - - - -
05/06/201117.560,89000000000000000000071RESGATE BB FIX - - - - -
05/06/2011011.424,2400000000000000060601TED TRANSF.ELETR.DISPONIVEL10.282.328/0001-00 - 10401590005628725
05/06/201106.136,6500000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
02/06/20116.732,00000000002250488000351ORDEM BANCARIA - - - - -
02/06/20117.296,00000000002249776000394ORDEM BANCARIA - - - - -
02/06/20113.642,00000000002249271000310ORDEM BANCARIA - - - - -
02/06/201123.856,00000000002249171000208ORDEM BANCARIA - - - - -
02/06/2011045.430,0000000000000000000071APLICACAO EM BB FIX - - - - -
02/06/2011198,00000000002250843000008ORDEM BANCARIA - - - - -
31/05/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
31/05/201106.294,0000000553394000005362TRANSFERENCIA ON LINE03.948.499/0001-51 - 00133940000053627
30/05/2011021.689,6000000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
30/05/201135.560,32000000000000000000071RESGATE BB FIX - - - - -
30/05/2011021.000,0000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
15/05/201101.590,0000000000000000051359CHEQUE - - - - -
11/05/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
11/05/201101.280,7200000000000000051355CHEQUE - - - - -
04/05/201123.856,00000000001726477000777ORDEM BANCARIA - - - - -
04/05/2011041.724,0000000000000000000071APLICACAO EM BB FIX - - - - -
04/05/20117.296,00000000001728093000104ORDEM BANCARIA - - - - -
04/05/20113.642,00000000001728023000270ORDEM BANCARIA - - - - -
04/05/20116.732,00000000001728068000253ORDEM BANCARIA - - - - -
03/05/2011198,00000000001717249000011ORDEM BANCARIA - - - - -
04/04/20117.971,98000000000000070172538RESGATE BB FIX - - - - -
04/04/2011091.419,9800000000000071172934APLICACAO EM BB FIX - - - - -
03/04/20116.732,00000000001233172000510ORDEM BANCARIA - - - - -
03/04/20113.642,00000000001233921000047ORDEM BANCARIA - - - - -
03/04/20117.296,00000000001233148000498ORDEM BANCARIA - - - - -
03/04/2011198,00000000001233140000010ORDEM BANCARIA - - - - -
03/04/201123.856,00000000001233901000750ORDEM BANCARIA - - - - -
16/03/20117.296,00000000000964816000330ORDEM BANCARIA - - - - -
16/03/2011198,00000000000965102000012ORDEM BANCARIA - - - - -
16/03/20116.732,00000000000966252000160ORDEM BANCARIA - - - - -
16/03/201123.856,00000000000966042000747ORDEM BANCARIA - - - - -
16/03/20113.642,00000000000965780000018ORDEM BANCARIA - - - - -
17/01/201107.860,5200000000000070144905APLICACAO EM BB FIX - - - - -
12/01/201110.000,00000000000000000000071RESGATE BB FIX - - - - -
12/01/201102.139,4800000000000000051354CHEQUE - - - - -
04/01/201107.580,0000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
04/01/201130.302,00000000000000000000071RESGATE BB FIX - - - - -
04/01/2011022.722,0000000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
27/12/2010021.699,7000000000000001200071APLICACAO EM BB FIX - - - - -
21/12/201005.205,0000000550024000088122TRANSFERENCIA ON LINE09.264.566/0001-03 - 00100240000881228
20/12/201005.243,4500000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
20/12/2010012.728,0200000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
14/12/201024.090,00000000006195678000570ORDEM BANCARIA - - - - -
14/12/20106.780,00000000006195626000690ORDEM BANCARIA - - - - -
14/12/20106.708,00000000006195566000534ORDEM BANCARIA - - - - -
14/12/2010192,00000000006195510000065ORDEM BANCARIA - - - - -
14/12/20103.900,00000000006195625000504ORDEM BANCARIA - - - - -
12/12/201010.000,00000000000000000000071RESGATE BB FIX - - - - -
12/12/2010014.473,0000000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
08/12/201001.960,0300000000000000051352CHEQUE - - - - -
08/12/201010.000,00000000000000000000071RESGATE BB FIX - - - - -
08/12/20100360,8000000000000000051353CHEQUE - - - - -
07/12/201012.244,58000000000000000000071RESGATE BB FIX - - - - -
07/12/2010012.244,5800000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
06/12/201010.000,00000000000000001200071RESGATE BB FIX - - - - -
06/12/2010019.640,0000000000000001200071APLICACAO EM BB FIX - - - - -
01/12/201010.000,00000000000000000000071RESGATE BB FIX - - - - -
01/12/20100360,0000000000000000051351CHEQUE - - - - -
18/11/2010304.928,42000000000000001200030RESGATE BB FIX - - - - -
18/11/20100304.928,4200000000000001200071APLICACAO EM BB FIX - - - - -
17/11/201014.386,25000000000000000000030RESGATE BB FIX - - - - -
17/11/2010014.386,2500000550270000016909TRANSFERENCIA ON LINE05.863.544/0001-09 - 00102700000169099
10/11/2010052.542,0000000000000001200030APLICACAO EM BB FIX - - - - -
07/11/2010192,00000000005281183000066ORDEM BANCARIA - - - - -
07/11/20106.780,00000000005281185000686ORDEM BANCARIA - - - - -
07/11/20103.900,00000000005281522000495ORDEM BANCARIA - - - - -
07/11/20106.780,00000000005281923000681ORDEM BANCARIA - - - - -
07/11/20106.708,00000000005282011000536ORDEM BANCARIA - - - - -
07/11/20103.900,00000000005282083000499ORDEM BANCARIA - - - - -
07/11/201024.090,00000000005281096000685ORDEM BANCARIA - - - - -
07/11/2010192,00000000005281627000064ORDEM BANCARIA - - - - -
21/10/2010076.738,3700000000000001200030APLICACAO EM BB FIX - - - - -
21/10/201076.738,37000000000000001200070RESGATE BB FIX - - - - -
20/10/201076.720,00000000000000001200070RESGATE BB FIX - - - - -
20/10/2010076.720,0000000000000001200070APLICACAO EM BB FIX - - - - -
12/10/2010030.798,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/10/20106.708,00000000004758763000583ORDEM BANCARIA - - - - -
12/10/201024.090,00000000004758464000157ORDEM BANCARIA - - - - -
22/09/2010021,1800000000000000051350CHEQUE COMPENSADO - - - - -
22/09/201021,18000000000000000000070RESGATE BB FIX - - - - -
12/09/2010041.670,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/09/20106.708,00000000004127542000280ORDEM BANCARIA - - - - -
12/09/2010192,00000000004128418000008ORDEM BANCARIA - - - - -
12/09/20103.900,00000000004127909000265ORDEM BANCARIA - - - - -
12/09/201024.090,00000000004128207000566ORDEM BANCARIA - - - - -
12/09/20106.780,00000000004127762000175ORDEM BANCARIA - - - - -
16/08/20105.000,00000000000000000000030RESGATE BB FIX - - - - -
16/08/201001.060,0000000000000000051347CHEQUE - - - - -
16/08/2010025,2000000000000000051346CHEQUE - - - - -
16/08/201003.914,8000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20100190.228,5000000000000001200030APLICACAO EM BB FIX - - - - -
05/08/2010190.228,50000000000000000000070RESGATE BB FIX - - - - -
04/08/201004.194,0000000000000000051340CHEQUE - - - - -
04/08/20105.356,60000000000000000000070RESGATE BB FIX - - - - -
04/08/201001.162,6000000000000000051341CHEQUE - - - - -
02/08/2010192,00000000003335335000009ORDEM BANCARIA - - - - -
02/08/20106.708,00000000003337146000588ORDEM BANCARIA - - - - -
02/08/201024.090,00000000003335313000125ORDEM BANCARIA - - - - -
02/08/20103.900,00000000003335004000531ORDEM BANCARIA - - - - -
02/08/2010041.670,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/08/20106.780,00000000003336401000073ORDEM BANCARIA - - - - -
11/07/2010059.173,2000000000000000000070APLICACAO EM BB FIX - - - - -
11/07/20106.780,00000000002922996000017ORDEM BANCARIA - - - - -
11/07/2010192,00000000002923975000025ORDEM BANCARIA - - - - -
11/07/20103.900,00000000002923930000509ORDEM BANCARIA - - - - -
11/07/201041.593,20000000002923957000090ORDEM BANCARIA - - - - -
11/07/20106.708,00000000002923835000559ORDEM BANCARIA - - - - -
28/06/2010977,40000000000000000000070RESGATE BB FIX - - - - -
28/06/20100977,4000000000000000051338CHEQUE - - - - -
27/06/201008,0000000861791300199908TARIFA DE DOC OU TED - - - - -
27/06/201001.238,5200000000000000051337CHEQUE - - - - -
27/06/20109.361,32000000000000000000070RESGATE BB FIX - - - - -
27/06/201008.114,8000000000000000062801TED TRANSF.ELETR.DISPONIVEL05.863.544/0001-09 - 10401590000003093
07/06/201018.830,10000000000000000000070RESGATE BB FIX - - - - -
07/06/2010018.830,1000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
03/06/20106.780,00000000002227489000615ORDEM BANCARIA - - - - -
03/06/20106.708,00000000002227904000484ORDEM BANCARIA - - - - -
03/06/20103.900,00000000002228103000450ORDEM BANCARIA - - - - -
03/06/2010192,00000000002227402000010ORDEM BANCARIA - - - - -
03/06/2010041.670,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201024.090,00000000002227491000499ORDEM BANCARIA - - - - -
17/05/201010.365,20000000000000000000070RESGATE BB FIX - - - - -
17/05/201008,0000000851381001130844TARIFA DE DOC OU TED - - - - -
17/05/2010010.357,2000000000000000051801TED TRANSF.ELETR.DISPONIVEL05.863.544/0001-09 - 10401590000003093
13/05/20103.620,00000000000000000000070RESGATE BB FIX - - - - -
13/05/201003.620,0000000000000000051336CHEQUE COMPENSADO - - - - -
04/05/201024.090,00000000001658329000539ORDEM BANCARIA - - - - -
04/05/2010192,00000000001658670000071ORDEM BANCARIA - - - - -
04/05/20103.900,00000000001658671000515ORDEM BANCARIA - - - - -
04/05/20106.708,00000000001658155000548ORDEM BANCARIA - - - - -
04/05/2010041.670,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20106.780,00000000001658588000705ORDEM BANCARIA - - - - -
13/04/2010011.855,0000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
13/04/201011.855,00000000000000000000070RESGATE BB FIX - - - - -
29/03/20101.063,00000000000000000000070RESGATE BB FIX - - - - -
29/03/201001.063,0000000000000000051329CHEQUE - - - - -
28/03/201003.625,2000000000000000051324CHEQUE - - - - -
28/03/201002.860,4600000000000000051322CHEQUE - - - - -
28/03/20106.485,66000000000000000000070RESGATE BB FIX - - - - -
25/03/20106.708,00000000001010168000587ORDEM BANCARIA - - - - -
25/03/20106.780,00000000001010178000526ORDEM BANCARIA - - - - -
25/03/20103.900,00000000001032041000163ORDEM BANCARIA - - - - -
25/03/20106.780,00000000001032634000268ORDEM BANCARIA - - - - -
25/03/201024.090,00000000001032695000409ORDEM BANCARIA - - - - -
25/03/2010192,00000000001033029000009ORDEM BANCARIA - - - - -
25/03/20106.708,00000000001033288000251ORDEM BANCARIA - - - - -
25/03/201005.017,3200000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
25/03/20103.900,00000000001010162000473ORDEM BANCARIA - - - - -
25/03/201024.090,00000000001010117000764ORDEM BANCARIA - - - - -
25/03/2010192,00000000001003089000070ORDEM BANCARIA - - - - -
25/03/201008,0000000000000000100326TARIFA DE DOC OU TED - - - - -
25/03/2010071.097,8800000000000000000070APLICACAO EM BB FIX - - - - -
25/03/201007.216,8000000000000000032601TED TRANSF.ELETR.DISPONIVEL05.863.544/0001-09 - 10401590000003093
27/01/20100102,1100000000000000051320CHEQUE COMPENSADO - - - - -
27/01/2010102,11000000000000000000070RESGATE BB FIX - - - - -
12/01/2010470,50000000000000000000070RESGATE BB FIX - - - - -
12/01/20100470,5000000000000000051319CHEQUE - - - - -
11/01/2010016.985,9000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
11/01/201009.621,5300000000000000011201TED TRANSF.ELETR.DISPONIVEL09.583.388/0001-75 - 34106340000685305
11/01/201026.615,43000000000000000000070RESGATE BB FIX - - - - -
11/01/201008,0000000000000000100112TARIFA DE DOC OU TED - - - - -
28/12/200902.779,5000000000000000051317CHEQUE - - - - -
28/12/20092.779,50000000000000000000070RESGATE BB FIX - - - - -
14/12/20092.420,00000000005394753000055ORDEM BANCARIA - - - - -
14/12/20095.808,00000000005400216000573ORDEM BANCARIA - - - - -
14/12/2009016.253,6000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/20092.877,60000000005400238000018ORDEM BANCARIA - - - - -
14/12/20095.148,00000000005394798000167ORDEM BANCARIA - - - - -
09/12/200909.789,7800000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
09/12/20099.789,78000000000000000000070RESGATE BB FIX - - - - -
02/12/20092.064,00000000000000000000070RESGATE BB FIX - - - - -
02/12/200902.064,0000000000000000051313CHEQUE COMPENSADO - - - - -
01/12/200906.583,0400000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
01/12/200908,0000000000000000091202TARIFA DE DOC OU TED - - - - -
01/12/200912.834,49000000000000000000070RESGATE BB FIX - - - - -
01/12/200906.243,4500000000000000120201TED TRANSF.ELETR.DISPONIVEL09.583.388/0001-75 - 34106340000685305
18/11/200902.676,0000000000000000051305CHEQUE COMPENSADO - - - - -
18/11/20090739,2000000000000000850080CHEQUE - - - - -
18/11/200929.905,51000000000000000000070RESGATE BB FIX - - - - -
18/11/200903.706,5000000000000000051304CHEQUE - - - - -
18/11/2009017.553,0000000553398000005800TRANSFERENCIA ON LINE05.931.635/0001-26 - 00133980000058009
18/11/200902.865,3700000000000000051311CHEQUE COMPENSADO - - - - -
18/11/200902.365,4400000000000000051312CHEQUE - - - - -
17/11/200907.504,5000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
17/11/20097.504,50000000000000000000070RESGATE BB FIX - - - - -
10/11/20093.378,08000000000000000000070RESGATE BB FIX - - - - -
10/11/200901.211,4700000000000000850078CHEQUE COMPENSADO - - - - -
10/11/200902.166,6100000000000000850079CHEQUE COMPENSADO - - - - -
08/11/20096.547,20000000004628845000194ORDEM BANCARIA - - - - -
08/11/20092.420,00000000004628889000057ORDEM BANCARIA - - - - -
08/11/200917.503,20000000004628110000088ORDEM BANCARIA - - - - -
08/11/20097.546,00000000004627814000008ORDEM BANCARIA - - - - -
08/11/20092.877,60000000004627695000501ORDEM BANCARIA - - - - -
08/11/200902.400,0000000000000000850074CHEQUE - - - - -
08/11/2009034.494,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/200902.613,0000000000000000850077CHEQUE - - - - -
04/11/200903.784,0000000000000000850076CHEQUE COMPENSADO - - - - -
04/11/2009015.050,1900000000000000110501TED TRANSF.ELETR.DISPONIVEL09.583.388/0001-75 - 34106340000685305
04/11/200908,0000000000000000091105TARIFA DE DOC OU TED - - - - -
04/11/200921.455,19000000000000000000070RESGATE BB FIX - - - - -
03/11/200905.938,2400000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
03/11/20092.400,00000000000000000011774DEPOSITO COMPE - - - - -
03/11/20093.538,24000000000000000000070RESGATE BB FIX - - - - -
25/10/20098.084,20000000000000000000070RESGATE BB FIX - - - - -
25/10/200904.033,0000000000000000850072CHEQUE COMPENSADO - - - - -
25/10/200902.400,0000000000000000850073CHEQUE - - - - -
25/10/200901.651,2000000000000000850071CHEQUE COMPENSADO - - - - -
22/10/200907.795,4000000550088000007363TRANSFERENCIA ON LINE00.253.043/0001-89 - 00100880000073636
22/10/20097.795,40000000000000000000070RESGATE BB FIX - - - - -
13/10/200920.192,44000000000000000000070RESGATE BB FIX - - - - -
13/10/2009013.728,0000000553398000005800TRANSFERENCIA ON LINE05.931.635/0001-26 - 00133980000058009
13/10/200906.464,4400000551804000060533TRANSFERENCIA ON LINE66.476.052/0001-47 - 00118040000605336
07/10/20092.220,15000000000000000000070RESGATE BB FIX - - - - -
07/10/200902.220,1500000000000000850070CHEQUE - - - - -
06/10/2009031.900,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/10/20094.417,60000000004060253000479ORDEM BANCARIA - - - - -
06/10/20092.420,00000000004060235000053ORDEM BANCARIA - - - - -
06/10/20092.877,60000000004060109000547ORDEM BANCARIA - - - - -
06/10/200917.503,20000000004060101000194ORDEM BANCARIA - - - - -
06/10/20094.681,60000000004059991000303ORDEM BANCARIA - - - - -
28/09/20097.652,80000000000000000000070RESGATE BB FIX - - - - -
28/09/200901.653,9000000000000000850063CHEQUE COMPENSADO - - - - -
28/09/200901.607,8200000000000000850069CHEQUE COMPENSADO - - - - -
28/09/200901.211,4700000000000000850067CHEQUE COMPENSADO - - - - -
28/09/200902.166,6100000000000000850066CHEQUE COMPENSADO - - - - -
28/09/200901.013,0000000000000000850065CHEQUE - - - - -
20/09/20095.018,22000000000000000000070RESGATE BB FIX - - - - -
20/09/200902.851,6500000000000000850061CHEQUE COMPENSADO - - - - -
20/09/200902.166,5700000000000000850060CHEQUE COMPENSADO - - - - -
14/09/200904.132,8000000000000000850059CHEQUE - - - - -
14/09/20094.132,80000000000000000000070RESGATE BB FIX - - - - -
02/09/2009029.691,2000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20092.208,80000000003428394000495ORDEM BANCARIA - - - - -
02/09/20092.420,00000000003428608000075ORDEM BANCARIA - - - - -
02/09/200917.503,20000000003428686000315ORDEM BANCARIA - - - - -
02/09/20094.681,60000000003428701000661ORDEM BANCARIA - - - - -
02/09/20092.877,60000000003428882000488ORDEM BANCARIA - - - - -
04/08/20092.420,00000000002935485000055ORDEM BANCARIA - - - - -
04/08/20092.877,60000000002946847000430ORDEM BANCARIA - - - - -
04/08/2009029.691,2000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/20092.208,80000000002947055000261ORDEM BANCARIA - - - - -
04/08/20094.681,60000000002935539000704ORDEM BANCARIA - - - - -
04/08/200917.503,20000000002935721000570ORDEM BANCARIA - - - - -
03/08/20090402,3600000000000000850056CHEQUE COMPENSADO - - - - -
03/08/2009402,36000000000000000000070RESGATE BB FIX - - - - -
28/07/20092.066,40000000000000000000070RESGATE BB FIX - - - - -
28/07/200902.066,4000000000000000850057CHEQUE - - - - -
27/07/20091.495,16000000000000000000070RESGATE BB FIX - - - - -
27/07/200901.495,1600000000000000850054CHEQUE COMPENSADO - - - - -
22/07/20090585,2000000000000000850052CHEQUE - - - - -
22/07/20090585,2000000000000001300070TRANSFERENCIA DE SALDO - - - - -
22/07/2009585,20000000000000909042823RESGATE BB FIX - - - - -
22/07/2009585,20000000000000000000070RESGATE BB FIX - - - - -
21/07/200904.132,8000000000000000850055CHEQUE - - - - -
21/07/200901.560,0000000000000000850053CHEQUE - - - - -
21/07/20095.692,80000000000000000000070RESGATE BB FIX - - - - -
20/07/20093.702,55000000000000000000070RESGATE BB FIX - - - - -
20/07/200901.908,4900000000000000850048CHEQUE COMPENSADO - - - - -
20/07/200901.794,0600000000000000850049CHEQUE COMPENSADO - - - - -
19/07/200913.892,68000000000000000000070RESGATE BB FIX - - - - -
19/07/2009013.892,6800000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
19/07/200913.892,68000000000000909042820RESGATE BB FIX - - - - -
19/07/2009013.892,6800000000000001300070TRANSFERENCIA DE SALDO - - - - -
13/07/20095.499,66000000000000000000070RESGATE BB FIX - - - - -
13/07/20090681,0000000000000000850045CHEQUE COMPENSADO - - - - -
13/07/20095.499,66000000000000909042814RESGATE BB FIX - - - - -
13/07/200902.752,2600000000000000850047CHEQUE COMPENSADO - - - - -
13/07/200905.499,6600000000000001300070TRANSFERENCIA DE SALDO - - - - -
13/07/200902.066,4000000000000000850046CHEQUE COMPENSADO - - - - -
01/07/2009029.691,2000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/200929.691,20000000000000001300070TRANSFERENCIA - - - - -
01/07/2009029.691,2000000000000909042802APLICACAO EM BB FIX - - - - -
01/07/200917.503,20000000002407314000645ORDEM BANCARIA - - - - -
01/07/20094.681,60000000002406989000698ORDEM BANCARIA - - - - -
01/07/20092.420,00000000002407092000053ORDEM BANCARIA - - - - -
01/07/20092.877,60000000002407168000472ORDEM BANCARIA - - - - -
01/07/20092.208,80000000002406847000505ORDEM BANCARIA - - - - -
23/06/200902.527,9000000000000001300070TRANSFERENCIA DE SALDO - - - - -
23/06/20092.527,90000000000000000000070RESGATE BB FIX - - - - -
23/06/20090635,4000000000000000850041CHEQUE COMPENSADO - - - - -
23/06/200901.892,5000000000000000850042CHEQUE COMPENSADO - - - - -
23/06/20092.527,90000000000000909042824RESGATE BB FIX - - - - -
22/06/20093.954,45000000000000000000070RESGATE BB FIX - - - - -
22/06/200903.954,4500000000000000850044CHEQUE - - - - -
22/06/200903.954,4500000000000001300070TRANSFERENCIA DE SALDO - - - - -
22/06/20093.954,45000000000000909042823RESGATE BB FIX - - - - -
16/06/200905.742,5500000000000001300070TRANSFERENCIA DE SALDO - - - - -
16/06/200904.471,7800000000000000850020CHEQUE COMPENSADO - - - - -
16/06/200901.270,7700000000000000850017CHEQUE COMPENSADO - - - - -
16/06/20095.742,55000000000000000000070RESGATE BB FIX - - - - -
16/06/20095.742,55000000000000909042817RESGATE BB FIX - - - - -
15/06/20096.546,90000000000000909042816RESGATE BB FIX - - - - -
15/06/200906.546,9000000000000001300070TRANSFERENCIA DE SALDO - - - - -
15/06/20096.546,90000000000000000000070RESGATE BB FIX - - - - -
15/06/200906.546,9000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
09/06/200904.083,6000000000000001300070TRANSFERENCIA DE SALDO - - - - -
09/06/200904.083,6000000000000000850019CHEQUE - - - - -
09/06/20094.083,60000000000000000000070RESGATE BB FIX - - - - -
09/06/20094.083,60000000000000909042810RESGATE BB FIX - - - - -
03/06/20092.877,60000000001941873000044ORDEM BANCARIA - - - - -
03/06/20092.420,00000000001942192000015ORDEM BANCARIA - - - - -
03/06/20094.681,60000000001942239000090ORDEM BANCARIA - - - - -
03/06/200917.503,20000000001941844000642ORDEM BANCARIA - - - - -
03/06/2009029.691,2000000000000909042804APLICACAO EM BB FIX - - - - -
03/06/200929.691,20000000000000001300070TRANSFERENCIA - - - - -
03/06/2009029.691,2000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20092.208,80000000001942173000118ORDEM BANCARIA - - - - -
27/05/20093.767,00000000000000000000070RESGATE BB FIX - - - - -
27/05/20093.767,00000000000000909042828RESGATE BB FIX - - - - -
27/05/200903.767,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
27/05/200903.767,0000000000000000850016CHEQUE - - - - -
19/05/20094.291,80000000000000000000070RESGATE BB FIX - - - - -
19/05/200902.250,0000000000000000850012CHEQUE - - - - -
19/05/200902.041,8000000000000000850015CHEQUE - - - - -
19/05/200904.291,8000000000000001300070TRANSFERENCIA DE SALDO - - - - -
19/05/20094.291,80000000000000909042820RESGATE BB FIX - - - - -
17/05/20097.958,60000000000000909042818RESGATE BB FIX - - - - -
17/05/200907.958,6000000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
17/05/200907.958,6000000000000001300070TRANSFERENCIA DE SALDO - - - - -
17/05/20097.958,60000000000000000000070RESGATE BB FIX - - - - -
14/05/200904.083,6000000000000000850011CHEQUE - - - - -
14/05/20094.083,60000000000000909042815RESGATE BB FIX - - - - -
14/05/200904.083,6000000000000001300070TRANSFERENCIA DE SALDO - - - - -
14/05/20094.083,60000000000000000000070RESGATE BB FIX - - - - -
12/05/2009635,37000000000000909042813RESGATE BB FIX - - - - -
12/05/20090635,3700000000000001300070TRANSFERENCIA DE SALDO - - - - -
12/05/20090635,3700000000000000850008CHEQUE COMPENSADO - - - - -
12/05/2009635,37000000000000000000070RESGATE BB FIX - - - - -
11/05/20092.776,26000000000000909042812RESGATE BB FIX - - - - -
11/05/20092.776,26000000000000000000070RESGATE BB FIX - - - - -
11/05/200902.776,2600000000000001300070TRANSFERENCIA DE SALDO - - - - -
11/05/200902.776,2600000000000000850009CHEQUE COMPENSADO - - - - -
07/05/2009029.691,2000000000000909042808APLICACAO EM BB FIX - - - - -
07/05/200929.691,20000000000000001300070TRANSFERENCIA - - - - -
07/05/2009029.691,2000000000000000000070APLICACAO EM BB FIX - - - - -
07/05/200917.503,20000000001485486000480ORDEM BANCARIA - - - - -
07/05/20094.681,60000000001485685000185ORDEM BANCARIA - - - - -
07/05/20092.877,60000000001485644000425ORDEM BANCARIA - - - - -
07/05/20092.208,80000000001485537000428ORDEM BANCARIA - - - - -
07/05/20092.420,00000000001485724000043ORDEM BANCARIA - - - - -
06/05/200902.524,4400000000000001300070TRANSFERENCIA DE SALDO - - - - -
06/05/200902.525,0400000000000000850010CHEQUE - - - - -
06/05/20092.524,44000000000000000000070RESGATE BB FIX - - - - -
06/05/20092.524,44000000000000909042807RESGATE BB FIX - - - - -
29/04/200901,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
29/04/200900,4000000000000000850006CHEQUE COMPENSADO - - - - -
29/04/20091,00000000000000000000070RESGATE BB FIX - - - - -
29/04/20091,00000000000000909042830RESGATE BB FIX - - - - -
28/04/200911.519,96000000000000000000070RESGATE BB FIX - - - - -
28/04/200911.519,96000000000000909042829RESGATE BB FIX - - - - -
28/04/2009011.519,9600000000000001300070TRANSFERENCIA DE SALDO - - - - -
28/04/200902.541,6000000000000000850005CHEQUE COMPENSADO - - - - -
28/04/200908.167,2000000553827000004595TRANSFERENCIA ON LINE66.487.836/0001-70 - 00138270000045950
28/04/20090811,1600000000000000850004CHEQUE COMPENSADO - - - - -
21/04/20093.785,00000000000000909042822RESGATE BB FIX - - - - -
21/04/200903.785,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
21/04/200903.785,0000000000000000850002CHEQUE COMPENSADO - - - - -
21/04/20093.785,00000000000000000000070RESGATE BB FIX - - - - -
14/04/20094.596,16000000000000000000070RESGATE BB FIX - - - - -
14/04/20094.596,16000000000000909042815RESGATE BB FIX - - - - -
14/04/200904.596,1600000000000000850003CHEQUE COMPENSADO - - - - -
14/04/200904.596,1600000000000001300070TRANSFERENCIA DE SALDO - - - - -
13/04/20092.824,00000000000000909042814RESGATE BB FIX - - - - -
13/04/200902.824,0000000000000000850001CHEQUE - - - - -
13/04/20092.824,00000000000000000000070RESGATE BB FIX - - - - -
13/04/200902.824,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
08/04/200948.481,96000000000000001300070TRANSFERENCIA - - - - -
08/04/2009048.481,9600000000000000000070APLICACAO EM BB FIX - - - - -
08/04/2009048.481,9600000000000909042809APLICACAO EM BB FIX - - - - -
01/04/20092.877,60000000000985087000543ORDEM BANCARIA - - - - -
01/04/20092.420,00000000000985057000054ORDEM BANCARIA - - - - -
01/04/20094.681,60000000000985272000663ORDEM BANCARIA - - - - -
01/04/20092.208,80000000000985223000574ORDEM BANCARIA - - - - -
01/04/200917.503,20000000000985237000251ORDEM BANCARIA - - - - -
31/03/2009010.900,4400000550088000007503TRANSFERENCIA ON LINE00.361.239/0001-97 - 00100880000075035
24/03/200917.503,20000000000863592000366ORDEM BANCARIA - - - - -
24/03/20092.877,60000000000863639000494ORDEM BANCARIA - - - - -
24/03/20092.420,00000000000863793000054ORDEM BANCARIA - - - - -
24/03/20092.208,80000000000863789000546ORDEM BANCARIA - - - - -
24/03/20094.681,60000000000863682000571ORDEM BANCARIA - - - - -