SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	10.113.710/0001-81	Razão Social:	PREF MUN DE CABROBO
Banco:	001 - Banco do Brasil	Agência:	0605
Conta Corrente:	000020840X	Programa:	CM - PLANO DE AÇÃO ARTICULADA - TRANSFERÊNCIA DIRETA
Mês/Ano Início:	07/2014

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
09/03/2026	0	288.101,94	00000000000000031001	TED TRANSF.ELETR.DISPONIVEL	34.153.124/0001-29	-	033	4037	0130003514
09/03/2026	0	8.910,37	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
09/03/2026	297.012,31	0	00000550605000023137	TRANSFERENCIA RECEBIDA	06.074.642/0001-11	SEC MUN DE EDUC DE CABROBO	001	0605	0000231371
02/11/2025	0	4.594,38	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
02/11/2025	61.307,11	0	00000005645241000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/11/2025	91.713,40	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
02/11/2025	125,67	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
02/11/2025	0	148.551,80	00000000000000110301	TED TRANSF.ELETR.DISPONIVEL	34.153.124/0001-29	-	033	4037	0130003514
23/10/2025	0	153.267,79	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
23/10/2025	153.267,79	0	00000005473106000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
23/11/2020	17.829,39	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
23/11/2020	0	356,59	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
23/11/2020	0	17.472,80	00000000000000112401	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
08/09/2020	8.545,53	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
08/09/2020	0	8.545,53	00000000000000090901	PAGAMENTO DE BOLETO	-	-	104	0000	0000000000
03/09/2020	0	2.506,69	00000000000000090402	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
03/09/2020	0	1.709,11	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
03/09/2020	0	43.354,33	00000000000000090401	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
03/09/2020	48.424,68	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
03/09/2020	0	854,55	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
26/05/2020	71.524,97	0	00000001995109000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/05/2020	0	71.524,97	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/11/2019	13.232,15	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
12/11/2019	0	11.644,29	00000000000000111301	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
12/11/2019	0	198,48	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
12/11/2019	0	661,61	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
12/11/2019	0	727,77	00000000000000111302	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
14/10/2019	10.217,85	0	00000005105085000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/10/2019	0	10.217,85	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/09/2019	0	253,48	00000000000000091302	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
12/09/2019	0	138,26	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
12/09/2019	0	4.147,79	00000000000000091301	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
12/09/2019	4.608,66	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
12/09/2019	0	69,13	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
23/07/2019	10.217,85	0	00000003451667000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
23/07/2019	0	10.217,85	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/04/2019	50.313,91	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
03/04/2019	0	7.533,22	00000000000000040401	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
03/04/2019	0	438,44	00000000000000040402	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
03/04/2019	0	1.494,69	00000000000000040403	PAGAMENTO DE TITULO	-	-	104	0000	0000000000
03/04/2019	0	605,24	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
03/04/2019	0	2.219,21	00000000000000040405	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
03/04/2019	0	348,76	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
03/04/2019	0	149,46	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
03/04/2019	0	1.210,48	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
03/04/2019	0	36.314,41	00000000000000040404	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
24/03/2019	0	7.329,65	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
24/03/2019	7.329,65	0	00000001157830000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/03/2019	30.653,56	0	00000001123045000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/03/2019	0	40.871,40	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
21/03/2019	10.217,84	0	00000001123478000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2019	0,06	0	00000550605000005609	TRANSFERENCIA RECEBIDA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
12/03/2019	0	0,06	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/01/2019	0,06	0	00000550605000005609	TRANSFERENCIA RECEBIDA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
07/01/2019	0	0,06	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
26/12/2018	0	633,23	00000000000000122702	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
26/12/2018	0	215,87	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
26/12/2018	14.391,55	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
26/12/2018	0	10.879,97	00000000000000122701	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
26/12/2018	0	503,70	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
26/12/2018	0	2.158,78	00000000000000122703	PAGAMENTO DE TITULO	-	-	104	0000	0000000000
26/12/2018	0	2.158,78	00000000000000122703	PAGAMENTO DE BOLETO	-	-	104	0000	0000000000
16/12/2018	14.659,30	0	00000007014161000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/12/2018	0	14.659,30	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
27/11/2018	20.062,89	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
27/11/2018	0	18.708,65	00000000000000112801	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
27/11/2018	0	702,20	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
27/11/2018	0	300,94	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
27/11/2018	0	351,10	00000000000000112802	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
22/11/2018	30.102,15	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
22/11/2018	0	22.757,23	00000000000000112301	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
22/11/2018	0	1.053,58	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
22/11/2018	0	4.515,32	00000000000000112303	PAGAMENTO DE TITULO	-	-	104	0000	0000000000
22/11/2018	0	451,53	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
22/11/2018	0	1.324,49	00000000000000112302	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
11/11/2018	0	206,54	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
11/11/2018	0	103,27	00000000000000111201	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
11/11/2018	5.901,25	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
11/11/2018	0	5.591,44	00000555898000020600	TRANSFERENCIA ENVIADA	15.088.207/0001-37	-	001	5898	0000206008
07/11/2018	0	7.755,44	00000000000000110804	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
07/11/2018	0	359,05	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
07/11/2018	0	153,87	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
07/11/2018	0	708,38	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
07/11/2018	0	303,59	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
07/11/2018	0	1.538,77	00000000000000110806	PAGAMENTO DE TITULO	-	-	104	0000	0000000000
07/11/2018	30.497,84	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
07/11/2018	0	15.300,94	00000000000000110801	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
07/11/2018	0	890,53	00000000000000110802	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
07/11/2018	0	3.035,90	00000000000000110803	PAGAMENTO DE TITULO	-	-	104	0000	0000000000
07/11/2018	0	451,37	00000000000000110805	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
04/11/2018	0	87.292,52	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
04/11/2018	26.875,39	0	00000005888369000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2018	12.216,09	0	00000005888382000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2018	20.435,70	0	00000005890803000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2018	20.435,70	0	00000005891787000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2018	7.329,64	0	00000005891106000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/10/2018	0	2.242,22	00000000000000102301	PAGAMENTO DE TITULO	-	-	104	0000	0000000000
22/10/2018	2.242,22	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
15/10/2018	0	330,75	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
15/10/2018	0	165,38	00000000000000101601	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
15/10/2018	9.450,13	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
15/10/2018	0	8.954,00	00000555898000020600	TRANSFERENCIA ENVIADA	15.088.207/0001-37	-	001	5898	0000206008
08/10/2018	0	523,18	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
08/10/2018	0	657,72	00000000000000100902	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
08/10/2018	0	11.300,76	00000000000000100901	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
08/10/2018	12.705,88	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
08/10/2018	0	224,22	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
12/09/2018	0	4.055,00	00000000000000091301	PAGAMENTO DE TITULO	-	-	104	0000	0000000000
12/09/2018	7.622,97	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
12/09/2018	0	3.567,97	00000000000000091302	PAGAMENTO DE TITULO	-	-	104	0000	0000000000
09/09/2018	24.432,17	0	00000004625243000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/09/2018	0	356,80	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
09/09/2018	0	1.046,00	00000000000000091002	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
09/09/2018	0	17.982,55	00000000000000091001	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
09/09/2018	0	4.214,29	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
09/09/2018	0	832,53	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
22/08/2018	24.432,17	0	00000004314263000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/08/2018	0	24.432,17	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
06/08/2018	22.978,36	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
06/08/2018	0	20.437,22	00000000000000080701	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
06/08/2018	0	1.189,47	00000000000000080702	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
06/08/2018	0	946,17	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
06/08/2018	4.055,00	0	00000000000000400005	TED DEVOLVIDA	02.566.224/0001-90	-	104	0776	2015113685
06/08/2018	0	405,50	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
06/08/2018	0	4.055,00	00000000000000080703	TED TRANSF.ELETR.DISPONIVEL	02.566.224/0001-90	-	104	0776	2015113685
09/07/2018	19.545,74	0	00000003395105000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/07/2018	0	19.545,74	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
18/06/2018	55.621,54	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
18/06/2018	0	2.781,08	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
18/06/2018	0	52.840,46	00000000000000061901	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
13/06/2018	0	47.501,14	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
13/06/2018	8.902,80	0	00000002866954000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/06/2018	38.598,34	0	00000002866949000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2018	61.241,24	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
07/05/2018	0	26.536,18	00000000000000050801	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
07/05/2018	0	498,00	00000000000000050802	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
07/05/2018	0	30.571,27	00000000000000050803	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
07/05/2018	0	573,72	00000000000000050804	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
07/05/2018	0	426,86	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
07/05/2018	0	996,00	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
07/05/2018	0	1.147,45	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
07/05/2018	0	491,76	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
02/05/2018	0	71.079,99	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
02/05/2018	30.653,56	0	00000001977169000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2018	9.772,87	0	00000001977166000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2018	30.653,56	0	00000001977165000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/03/2018	3.013,45	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
26/03/2018	3.013,45	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
26/03/2018	0	60,26	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
26/03/2018	0	2.953,19	00000000000000032701	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
26/03/2018	0	60,26	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
26/03/2018	0	2.953,19	00000000000000032701	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
20/03/2018	0	79.269,39	00000000000000032101	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
20/03/2018	0	1.617,74	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
20/03/2018	0	1.617,74	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
20/03/2018	0	79.269,39	00000000000000032101	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
20/03/2018	80.887,13	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
20/03/2018	80.887,13	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
19/03/2018	51.089,26	0	00000001134588000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/03/2018	0	83.990,74	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
19/03/2018	51.089,26	0	00000001134588000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/03/2018	0	83.990,74	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
19/03/2018	32.901,48	0	00000001134591000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/03/2018	32.901,48	0	00000001134591000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/01/2018	80.236,16	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/01/2018	80.236,16	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
15/01/2018	0	71.811,36	00000000000000011601	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
15/01/2018	0	71.811,36	00000000000000011601	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
15/01/2018	0	1.203,54	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
15/01/2018	0	4.412,99	00000000000000011602	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
15/01/2018	0	2.808,27	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
15/01/2018	0	1.203,54	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
15/01/2018	0	2.808,27	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
15/01/2018	0	4.412,99	00000000000000011602	INSS ARRECADACAO	-	-	-	-	-
01/01/2018	0	81.742,82	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/01/2018	81.742,82	0	00000007159922000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/01/2018	81.742,82	0	00000007159922000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/01/2018	0	81.742,82	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
19/12/2017	30.118,72	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/12/2017	0	451,78	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
19/12/2017	0	1.054,16	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
19/12/2017	0	28.085,70	00000000000000122001	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
19/12/2017	0	527,08	00000000000000122002	INSS ARRECADACAO	-	-	-	-	-
17/12/2017	0	420,05	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
17/12/2017	0	660,08	00000000000000121802	INSS ARRECADACAO	-	-	-	-	-
17/12/2017	0	10.741,24	00000000000000121801	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
17/12/2017	12.001,39	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/12/2017	0	180,02	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
11/12/2017	30.653,56	0	00000006549683000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/12/2017	0	42.869,63	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
11/12/2017	12.216,07	0	00000006564770000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/11/2017	122.337,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/11/2017	0	78.812,24	00000000000000110701	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
06/11/2017	0	2.236,68	00000000000000110702	INSS ARRECADACAO	-	-	-	-	-
06/11/2017	0	2.858,48	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
06/11/2017	0	610,00	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
06/11/2017	0	1.423,34	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
06/11/2017	0	36.396,86	00000000000000110703	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
29/10/2017	0	122.614,23	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
29/10/2017	40.871,41	0	00000005461832000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/10/2017	81.742,82	0	00000005456354000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/10/2017	1.268,43	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/10/2017	0	44,40	00000550605000005609	TRANSFERENCIA ENVIADA	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
09/10/2017	0	22,20	00000000000000101002	INSS ARRECADACAO	-	-	-	-	-
09/10/2017	0	1.201,83	00000000000000101001	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
19/09/2017	0	1.069,25	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
19/09/2017	0	534,63	00000000000000092002	INSS ARRECADACAO	-	-	-	-	-
19/09/2017	0	28.487,88	00000000000000092001	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
19/09/2017	30.550,01	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/09/2017	0	458,25	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
14/09/2017	0	2.840,36	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
14/09/2017	0	1.148,62	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
14/09/2017	0	31.669,10	00000000000000091503	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
14/09/2017	0	4.463,43	00000000000000091502	INSS ARRECADACAO	-	-	-	-	-
14/09/2017	0	72.632,07	00000000000000091501	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
14/09/2017	113.970,88	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/09/2017	0	1.217,30	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
07/09/2017	0	145.297,86	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/09/2017	30.653,56	0	00000004357331000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2017	30.653,56	0	00000004361745000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2017	2.247,92	0	00000004361741000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2017	81.742,82	0	00000004361190000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/07/2017	0	17.365,46	00000000000000072701	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
26/07/2017	17.365,46	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/07/2017	0	5.503,47	00000000000000071204	INSS ARRECADACAO	-	-	-	-	-
11/07/2017	0	30.000,00	00000000000000071202	PAGAMENTO DE TITULO	-	-	-	-	-
11/07/2017	0	49.556,56	00000000000000071203	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	341	1007	0000448036
11/07/2017	0	3.502,21	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
11/07/2017	100.063,19	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/07/2017	0	1.500,95	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
11/07/2017	0	10.000,00	00000000000000071201	PAGAMENTO DE TITULO	-	-	-	-	-
05/07/2017	0	120.059,76	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/07/2017	102.178,52	0	00000003168216000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	17.881,24	0	00000003168209000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/05/2017	0	810,15	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
09/05/2017	0	48.338,87	00000000000000051002	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	104	3491	0000003530
09/05/2017	0	2.970,55	00000000000000051001	INSS ARRECADACAO	-	-	-	-	-
09/05/2017	54.009,92	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/05/2017	0	1.890,35	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
08/05/2017	169.746,63	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/05/2017	0	161.429,05	00000000000000050901	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
08/05/2017	0	2.376,45	00000000000000050902	INSS ARRECADACAO	-	-	-	-	-
08/05/2017	0	5.941,13	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
07/05/2017	0	1.857,02	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
07/05/2017	2.554,46	0	00000001935015000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2017	28.430,79	0	00000001935011000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2017	40.871,41	0	00000001935000000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2017	0	795,87	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
07/05/2017	30.653,56	0	00000001934987000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/05/2017	0	223.155,98	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/05/2017	0	49.476,33	00000000000000050801	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
07/05/2017	0	928,51	00000000000000050802	INSS ARRECADACAO	-	-	-	-	-
07/05/2017	173.703,49	0	00000001934993000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/02/2017	0	1.505,84	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
09/02/2017	0	1.505,84	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
09/02/2017	0	752,92	00000000000000021002	INSS ARRECADACAO	-	-	-	-	-
09/02/2017	0	40.765,34	00000000000000021001	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
09/02/2017	0	40.765,34	00000000000000021001	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
09/02/2017	43.024,10	0	00000000000000000070	RESGATE BB FIX	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000020840X
09/02/2017	43.024,10	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/02/2017	0	752,92	00000000000000021002	INSS ARRECADACAO	29.979.036/0001-40	-	001	1607	0001939025
03/01/2017	7.329,65	0	00000007148446000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/01/2017	0	19.545,74	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/01/2017	0	19.545,74	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/01/2017	12.216,09	0	00000007148444000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/01/2017	12.216,09	0	00000007148444000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/01/2017	7.329,65	0	00000007148446000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/12/2016	0	53.917,63	00000000000000122901	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
28/12/2016	53.917,63	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/12/2016	0	1.011,86	00000000000000122801	INSS ARRECADACAO	-	-	-	-	-
27/12/2016	0	53.917,63	00000000000000122802	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	0000221643
27/12/2016	53.917,63	0	00000000000000700002	TED DEVOLVIDA	-	-	-	-	-
27/12/2016	0	867,31	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
27/12/2016	0	2.023,72	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
27/12/2016	3.902,89	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/12/2016	81.742,82	0	00000006917348000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/12/2016	0	81.742,82	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
22/11/2016	0	3.087,11	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
22/11/2016	0	3.399,21	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
22/11/2016	0	82.249,30	00000000000000112303	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
22/11/2016	0	1.699,60	00000000000000112302	INSS ARRECADACAO	-	-	-	-	-
22/11/2016	0	90.564,55	00000000000000112301	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
22/11/2016	185.323,17	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/11/2016	0	1.456,80	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
22/11/2016	0	1.323,05	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
22/11/2016	0	1.543,55	00000000000000112304	INSS ARRECADACAO	-	-	-	-	-
20/11/2016	0	185.422,54	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
20/11/2016	0	146.118,20	00000000000000112101	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	104	3491	0000002925
20/11/2016	0	8.979,33	00000000000000112102	INSS ARRECADACAO	-	-	-	-	-
20/11/2016	0	169.127,39	00000000000000112103	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
20/11/2016	0	4.961,07	00000000000000112104	INSS ARRECADACAO	-	-	-	-	-
20/11/2016	29.318,60	0	00000005884879000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/11/2016	40.871,41	0	00000005884889000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/11/2016	151.347,59	0	00000005884896000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/11/2016	10.217,85	0	00000005884913000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/11/2016	102.178,52	0	00000005884928000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/11/2016	51.089,26	0	00000005884936000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/11/2016	81.742,82	0	00000005884954000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/11/2016	62.319,60	0	00000005884965000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/11/2016	0	6.314,09	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
20/11/2016	0	2.448,91	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
20/11/2016	0	5.714,12	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
05/10/2016	81.961,10	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/10/2016	0	39.845,17	00000000000000100601	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
05/10/2016	0	735,93	00000000000000100602	INSS ARRECADACAO	-	-	-	-	-
05/10/2016	0	1.396,79	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
05/10/2016	0	2.194,95	00000000000000100604	INSS ARRECADACAO	-	-	-	-	-
05/10/2016	0	1.471,85	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
05/10/2016	0	598,63	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
05/10/2016	0	35.717,78	00000000000000100603	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	104	3491	0000002925
21/09/2016	81.742,82	0	00000004708564000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/09/2016	0	81.742,82	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
09/08/2016	21.008,14	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/08/2016	0	735,28	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
09/08/2016	0	367,64	00000000000000081002	INSS ARRECADACAO	-	-	-	-	-
09/08/2016	0	19.905,22	00000000000000081001	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
19/07/2016	60.363,43	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/07/2016	0	2.112,72	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
19/07/2016	0	3.319,99	00000000000000072002	INSS ARRECADACAO	-	-	-	-	-
19/07/2016	0	54.025,27	00000000000000072001	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	104	3491	0000002909
19/07/2016	0	905,45	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
13/07/2016	0	1.850,71	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
13/07/2016	0	2.908,26	00000000000000071402	INSS ARRECADACAO	-	-	-	-	-
13/07/2016	0	48.118,48	00000000000000071401	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
13/07/2016	52.877,45	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/07/2016	0	72.914,48	00000000000000070403	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	104	3491	0000002925
03/07/2016	0	2.411,69	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
03/07/2016	0	2.851,40	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
03/07/2016	0	2.382,17	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
03/07/2016	0	1.222,03	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
03/07/2016	0	1.020,93	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
03/07/2016	0	1.401,80	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
03/07/2016	0	2.813,63	00000000000000070408	INSS ARRECADACAO	-	-	-	-	-
03/07/2016	350.361,43	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/07/2016	0	37.948,90	00000000000000070401	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
03/07/2016	0	700,90	00000000000000070402	INSS ARRECADACAO	-	-	-	-	-
03/07/2016	0	5.627,27	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
03/07/2016	0	4.480,78	00000000000000070404	INSS ARRECADACAO	-	-	-	-	-
03/07/2016	0	63.467,82	00000000000000070405	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
03/07/2016	0	1.191,08	00000000000000070406	INSS ARRECADACAO	-	-	-	-	-
03/07/2016	0	149.926,55	00000000000000070407	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
30/06/2016	19.545,74	0	00000003064202000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/06/2016	29.318,60	0	00000003063269000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/06/2016	89.027,98	0	00000003063200000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/06/2016	204.357,05	0	00000003062784000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/06/2016	26.708,40	0	00000003062691000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/06/2016	71.524,97	0	00000003062672000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/06/2016	40.871,41	0	00000003062583000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/06/2016	0	481.354,15	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
24/05/2016	30.473,66	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/05/2016	0	27.273,93	00000000000000052501	TED TRANSF.ELETR.DISPONIVEL	10.629.006/0001-86	-	104	3491	0000002925
24/05/2016	0	1.066,58	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
24/05/2016	0	457,10	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
24/05/2016	0	1.676,05	00000000000000052502	INSS ARRECADACAO	-	-	-	-	-
19/05/2016	30.090,85	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/05/2016	0	1.053,18	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
19/05/2016	0	526,59	00000000000000052002	INSS ARRECADACAO	-	-	-	-	-
19/05/2016	0	28.511,08	00000000000000052001	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
08/05/2016	0	9.581,66	00000000000000050901	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
08/05/2016	0	353,94	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
08/05/2016	10.112,57	0	00000550605000005609	TRANSFERENCIA ON LINE	-	-	-	-	-
08/05/2016	0	176,97	00000000000000050902	INSS ARRECADACAO	-	-	-	-	-
19/04/2016	20.182,06	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/04/2016	20.182,06	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/04/2016	0	19.122,51	00000000000000042001	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
19/04/2016	0	706,37	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
19/04/2016	0	353,18	00000000000000042002	INSS ARRECADACAO	-	-	-	-	-
19/04/2016	0	353,18	00000000000000042002	INSS ARRECADACAO	-	-	-	-	-
19/04/2016	0	706,37	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
19/04/2016	0	19.122,51	00000000000000042001	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
06/04/2016	0	3.374,56	00000000000000040701	INSS ARRECADACAO	-	-	-	-	-
06/04/2016	0	54.913,26	00000550605000021500	TRANSFERENCIA ON LINE	10.629.006/0001-86	-	001	0605	0000215007
06/04/2016	61.355,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/04/2016	61.355,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/04/2016	0	3.374,56	00000000000000040701	INSS ARRECADACAO	-	-	-	-	-
06/04/2016	0	54.913,26	00000550605000021500	TRANSFERENCIA ON LINE	10.629.006/0001-86	-	001	0605	0000215007
06/04/2016	0	2.147,45	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
06/04/2016	0	920,33	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
06/04/2016	0	2.147,45	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
06/04/2016	0	920,33	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
29/03/2016	0	42.751,06	00000000000000033001	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
29/03/2016	42.751,06	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/03/2016	0	54.815,81	00000000000000032301	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
22/03/2016	0	2.057,43	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
22/03/2016	0	687,68	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
22/03/2016	0	881,76	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
22/03/2016	0	802,30	00000000000000032303	INSS ARRECADACAO	-	-	-	-	-
22/03/2016	61.878,30	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/03/2016	0	1.604,60	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
22/03/2016	0	1.028,72	00000000000000032302	INSS ARRECADACAO	-	-	-	-	-
21/03/2016	0	71.640,07	00000550605000021500	TRANSFERENCIA ON LINE	10.629.006/0001-86	-	001	0605	0000215007
21/03/2016	0	1.200,67	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
21/03/2016	0	2.801,57	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
21/03/2016	0	4.402,46	00000000000000032201	INSS ARRECADACAO	-	-	-	-	-
21/03/2016	80.044,77	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/03/2016	0	1.784,38	00000000000000030302	INSS ARRECADACAO	-	-	-	-	-
02/03/2016	0	47.413,38	00000000000000030301	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
02/03/2016	50.982,14	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/03/2016	0	1.784,38	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
28/02/2016	0	266,57	00000000000000022902	INSS ARRECADACAO	-	-	-	-	-
28/02/2016	0	14.432,95	00000000000000022901	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
28/02/2016	15.232,66	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/02/2016	0	533,14	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
15/02/2016	0	156.374,29	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
15/02/2016	112.396,38	0	00000000565041000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/02/2016	43.977,91	0	00000000565012000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/01/2016	0	21.308,41	00000000000000020101	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
31/01/2016	22.489,09	0	00000550605000005610	TRANSFERENCIA ON LINE	-	-	-	-	-
31/01/2016	0	787,12	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
31/01/2016	0	393,56	00000000000000020102	INSS ARRECADACAO	-	-	-	-	-
20/01/2016	0	41.534,69	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	5
20/01/2016	41.534,69	0	00000000243844000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/01/2016	24.432,17	0	00000000135006000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/01/2016	0	131.265,76	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	5
18/01/2016	106.833,59	0	00000000152044000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/12/2015	225.067,91	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	X
28/12/2015	0	160.194,91	00000000000000122901	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
28/12/2015	0	3.006,34	00000000000000122902	INSS ARRECADACAO	-	-	-	-	X
28/12/2015	0	49.680,91	00000000000000122903	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
28/12/2015	0	1.864,70	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
28/12/2015	0	2.576,86	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
28/12/2015	0	6.012,68	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
28/12/2015	0	799,16	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
28/12/2015	0	932,35	00000000000000122904	INSS ARRECADACAO	-	-	-	-	X
23/12/2015	0	242.751,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	0
23/12/2015	255.446,31	0	00000006293842000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
23/12/2015	0	222,15	00000000000000122402	INSS ARRECADACAO	-	-	-	-	0
23/12/2015	0	12.028,06	00000000000000122401	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
23/12/2015	0	444,30	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
15/12/2015	0	1.406,72	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
15/12/2015	0	703,36	00000000000000121602	INSS ARRECADACAO	-	-	-	-	0
15/12/2015	0	38.081,96	00000000000000121601	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
15/12/2015	40.192,04	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	0
09/12/2015	9.367,44	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	0
09/12/2015	0	163,93	00000000000000121002	INSS ARRECADACAO	-	-	-	-	0
09/12/2015	0	327,86	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
09/12/2015	0	8.875,65	00000000000000121001	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
03/12/2015	1.145,63	0	00000550605000007832	TRANSFERENCIA ON LINE	-	-	-	-	8
03/12/2015	0	1.145,63	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
12/11/2015	32.732,38	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	0
12/11/2015	0	1.145,63	00000550605000007832	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	0000078328
12/11/2015	0	572,82	00000000000000111302	INSS ARRECADACAO	-	-	-	-	0
12/11/2015	0	31.013,93	00000000000000111301	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
28/10/2015	40.040,77	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/10/2015	0	1.401,43	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
28/10/2015	0	700,71	00000000000000102902	INSS ARRECADACAO	-	-	-	-	-
28/10/2015	0	37.938,63	00000000000000102901	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
14/10/2015	32.887,25	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/10/2015	0	1.151,05	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
14/10/2015	0	575,53	00000000000000101502	INSS ARRECADACAO	-	-	-	-	-
14/10/2015	0	31.160,67	00000000000000101501	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
23/09/2015	33.104,39	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/09/2015	0	30.869,84	00000000000000092401	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
23/09/2015	0	1.158,65	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
23/09/2015	0	496,57	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
23/09/2015	0	579,33	00000000000000092402	INSS ARRECADACAO	-	-	-	-	-
01/09/2015	34.054,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/09/2015	0	31.159,78	00000000000000090201	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
01/09/2015	0	1.191,90	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
01/09/2015	0	510,82	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
01/09/2015	0	1.191,90	00000000000000090202	INSS ARRECADACAO	-	-	-	-	-
17/08/2015	0	1.093,22	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
17/08/2015	0	468,52	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
17/08/2015	0	1.717,92	00000000000000081801	INSS ARRECADACAO	-	-	-	-	-
17/08/2015	31.234,95	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/08/2015	0	27.955,29	00000552564000012842	TRANSFERENCIA ON LINE	08.716.969/0001-75	-	001	2564	0000128422
12/08/2015	0	2.938,34	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
12/08/2015	0	1.469,17	00000000000000081302	INSS ARRECADACAO	-	-	-	-	-
12/08/2015	0	78.285,88	00000000000000081301	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
12/08/2015	83.952,68	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/08/2015	0	1.259,29	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
06/08/2015	222.569,98	0	00000003612673000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2015	0	222.569,98	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
16/07/2015	109.476,88	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/07/2015	0	3.831,69	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
16/07/2015	0	3.831,69	00000000000000071702	INSS ARRECADACAO	-	-	-	-	-
16/07/2015	0	101.813,50	00000000000000071701	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
13/07/2015	255.446,31	0	00000003183542000000	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/07/2015	0	255.446,31	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
14/05/2015	141.939,03	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/05/2015	0	85.198,75	00000000000000051501	TED TRANSF.ELETR.DISPONIVEL	05.005.716/0001-03	-	104	3491	0000000027
14/05/2015	0	5.149,38	00000000000000051502	INSS ARRECADACAO	-	-	-	-	-
14/05/2015	0	44.883,72	00000552564000012842	TRANSFERENCIA ON LINE	08.716.969/0001-75	-	001	2564	0000128422
14/05/2015	0	3.276,88	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
14/05/2015	0	579,77	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
14/05/2015	0	724,71	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
14/05/2015	0	2.125,82	00000000000000051503	INSS ARRECADACAO	-	-	-	-	-
29/04/2015	342.652,17	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/04/2015	0	2.242,27	00000000000000043001	INSS ARRECADACAO	-	-	-	-	-
29/04/2015	0	145.375,35	00000000000000043002	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
29/04/2015	0	2.670,94	00000000000000043003	INSS ARRECADACAO	-	-	-	-	-
29/04/2015	0	2.433,66	00000000000000043004	INSS ARRECADACAO	-	-	-	-	-
29/04/2015	0	131.070,13	00000000000000043005	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
29/04/2015	0	46.425,17	00000552564000012842	TRANSFERENCIA ON LINE	08.716.969/0001-75	-	001	2564	0000128422
29/04/2015	0	2.289,38	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
29/04/2015	0	2.289,38	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
29/04/2015	0	2.086,00	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
29/04/2015	0	3.476,66	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
29/04/2015	0	764,41	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
29/04/2015	0	1.528,82	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
29/03/2015	81.678,87	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/03/2015	0	3.851,99	00000000000000033001	INSS ARRECADACAO	-	-	-	-	-
29/03/2015	0	73.756,44	00000552564000012842	TRANSFERENCIA ON LINE	08.716.969/0001-75	-	001	2564	0000128422
29/03/2015	0	1.221,13	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
29/03/2015	0	2.849,31	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
18/03/2015	15.804,95	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/03/2015	0	316,10	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
18/03/2015	0	695,42	00000000000000031902	INSS ARRECADACAO	-	-	-	-	-
18/03/2015	0	14.793,43	00000000000000031901	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
05/03/2015	74.823,47	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/03/2015	0	3.292,23	00000000000000030601	INSS ARRECADACAO	-	-	-	-	-
05/03/2015	0	67.790,07	00000552564000012842	TRANSFERENCIA ON LINE	08.716.969/0001-75	-	001	2564	0000128422
05/03/2015	0	2.618,82	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
05/03/2015	0	1.122,35	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
26/02/2015	25.470,18	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/02/2015	0	891,46	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000005609X
26/02/2015	0	23.458,03	00000000000000022702	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
26/02/2015	0	1.120,69	00000000000000022701	INSS ARRECADACAO	-	-	-	-	-
11/02/2015	48.607,38	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/02/2015	0	2.138,72	00000000000000021201	INSS ARRECADACAO	-	-	-	-	-
11/02/2015	0	44.038,29	00000552564000012842	TRANSFERENCIA ON LINE	08.716.969/0001-75	-	001	2564	0000128422
11/02/2015	0	1.701,26	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
11/02/2015	0	729,11	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
17/12/2014	0	2.100,04	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
17/12/2014	0	900,01	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
17/12/2014	0	3.300,06	00000000000000121801	INSS ARRECADACAO	-	-	-	-	-
17/12/2014	60.001,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/12/2014	0	53.700,89	00000552564000012842	TRANSFERENCIA ON LINE	08.716.969/0001-75	-	001	2564	0000128422
15/12/2014	0	5.226,07	00000000000000121606	INSS ARRECADACAO	-	-	-	-	-
15/12/2014	0	2.230,43	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
15/12/2014	0	1.338,26	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
15/12/2014	0	1.425,29	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
15/12/2014	0	2.375,49	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
15/12/2014	0	205,08	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
15/12/2014	0	478,52	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
15/12/2014	0	601,56	00000000000000121605	INSS ARRECADACAO	-	-	-	-	-
15/12/2014	0	4.906,95	00000000000000121604	INSS ARRECADACAO	-	-	-	-	-
15/12/2014	0	12.386,71	00000000000000121603	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
15/12/2014	0	85.992,54	00000000000000121602	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
15/12/2014	197.908,56	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/12/2014	0	80.741,66	00000000000000121601	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000022264X
03/12/2014	27.525,36	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/12/2014	0	24.937,97	00000000000000120401	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000172030
03/12/2014	0	27,00	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
03/12/2014	0	412,88	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
03/12/2014	0	936,39	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000006923X
03/12/2014	0	1.211,12	00000000000000120402	INSS ARRECADACAO	-	-	-	-	-
19/11/2014	208.593,37	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/11/2014	0	60.336,81	00000000000000112001	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000000222X
19/11/2014	0	1.120,31	00000000000000112002	INSS ARRECADACAO	-	-	-	-	-
19/11/2014	0	1.360,28	00000000000000112003	INSS ARRECADACAO	-	-	-	-	-
19/11/2014	0	73.261,06	00000000000000112004	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000000222X
19/11/2014	0	3.676,47	00000000000000112005	INSS ARRECADACAO	-	-	-	-	-
19/11/2014	0	59.826,26	00000552564000012842	TRANSFERENCIA ON LINE	08.716.969/0001-75	-	001	2564	0000001282
19/11/2014	0	960,27	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000056X
19/11/2014	0	2.339,57	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000056X
19/11/2014	0	1.600,45	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000056X
19/11/2014	0	1.002,67	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000056X
19/11/2014	0	1.165,96	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000056X
19/11/2014	0	1.943,26	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000056X
28/10/2014	150.852,17	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/10/2014	0	51.844,54	00000000000000102901	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000000222X
28/10/2014	0	90.333,63	00000000000000102902	TED TRANSF.ELETR.DISPONIVEL	05.670.659/0001-79	-	237	1122	000000222X
28/10/2014	0	962,63	00000000000000102903	INSS ARRECADACAO	-	-	-	-	-
28/10/2014	0	1.375,19	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000069X
28/10/2014	0	2.396,12	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000069X
28/10/2014	0	1.437,67	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000069X
28/10/2014	0	825,11	00000550605000006923	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000069X
28/10/2014	0	1.677,28	00000000000000102904	INSS ARRECADACAO	-	-	-	-	-
02/10/2014	39.416,58	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/10/2014	0	867,17	00000000000000100301	INSS ARRECADACAO	-	-	-	-	-
02/10/2014	0	867,17	00000000000000100302	INSS ARRECADACAO	-	-	-	-	-
02/10/2014	0	17.855,71	00000000000000100303	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000001720
02/10/2014	0	689,79	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000056X
02/10/2014	0	689,79	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000056X
02/10/2014	0	295,62	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000056X
02/10/2014	0	295,62	00000550605000005609	TRANSFERENCIA ON LINE	10.113.710/0001-81	PREF MUN DE CABROBO	001	0605	000000056X
02/10/2014	0	17.855,71	00000000000000100304	TED TRANSF.ELETR.DISPONIVEL	15.088.207/0001-37	-	341	6515	0000001720
11/08/2014	51.089,26	0	00000004195046000000	ORDEM BANCARIA	-	-	-	-	-
11/08/2014	44.513,98	0	00000004195049000000	ORDEM BANCARIA	-	-	-	-	-
11/08/2014	51.089,26	0	00000004195048000000	ORDEM BANCARIA	-	-	-	-	-
11/08/2014	0	248.871,02	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
11/08/2014	51.089,26	0	00000004195050000000	ORDEM BANCARIA	-	-	-	-	-
11/08/2014	51.089,26	0	00000004195047000000	ORDEM BANCARIA	-	-	-	-	-
07/08/2014	12.216,09	0	00000004130463000000	ORDEM BANCARIA	-	-	-	-	-
07/08/2014	12.216,09	0	00000004130253000000	ORDEM BANCARIA	-	-	-	-	-
07/08/2014	0	24.432,18	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/07/2014	0	212,87	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/07/2014	0	1.093.000,00	00000000000070095244	APLICACAO EM BB FIX	-	-	-	-	-
08/07/2014	0	1.093.000,00	00000000000001200070	APLICACAO EM BB FIX	-	-	-	-	-
07/07/2014	1.093.212,87	0	00000003436821000000	ORDEM BANCARIA	-	-	-	-	-