SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 14.217.327/0001-24 Razão Social: PREF MUN DE PAULO AFONSO
Banco: 001 - Banco do Brasil Agência: 0621
Conta Corrente: 0000224103 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 04/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
26/03/202556.652,68000000001259565000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202514.088,23000000001259584000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/20250180.249,4300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/2025109.508,52000000001259535000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/202453.747,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/12/202407.322,9500000000000000123001TED TRANSF.ELETR.DISPONIVEL43.075.636/0001-05 - 23730520000212717
29/12/2024017.655,9800000000000000123002TED TRANSF.ELETR.DISPONIVEL14.863.960/0001-90 - 23736880000169587
29/12/2024022.877,5600000000000000123003TED TRANSF.ELETR.DISPONIVEL32.475.697/0001-43 - 03323250130000876
29/12/202405.692,9900000550621000065391TRANSFERENCIA ENVIADA28.642.563/0001-00 - 00106210000653918
29/12/20240198,3800000000000000123004IMPOSTOS00.394.460/0033-29 - 00104523325121111
22/12/202403.015,3700000550621000119000TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210001190008
22/12/202401.223,2600000550621000119000TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210001190008
22/12/20244.238,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/202401.622,7400000550621000119000TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210001190008
18/12/202408.401,7000000550621000119000TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210001190008
18/12/202410.129,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/20240105,3400000000000000121901IMPOSTOS00.394.460/0033-29 - 00104523325121111
17/12/202461.808,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/12/20240840,9900000000000000121801IMPOSTOS00.394.460/0033-29 - 00104523325121111
17/12/202405.375,8500000000000000121802TED TRANSF.ELETR.DISPONIVEL32.393.699/0001-93 - 23730520000129208
17/12/2024010.941,0500000000000000121803TED TRANSF.ELETR.DISPONIVEL31.832.222/0001-02 - 23730520000128627
17/12/2024022.146,2200000551238000042047TRANSFERENCIA ENVIADA06.887.204/0001-72 - 00112380000420476
17/12/2024022.504,7500000000000000121804TED TRANSF.ELETR.DISPONIVEL31.832.222/0001-02 - 23730520000128627
16/12/202405.911,6100000000000000121705TED TRANSF.ELETR.DISPONIVEL29.160.393/0001-82 - 23730520000073784
16/12/202403.022,8200000550621000065391TRANSFERENCIA ENVIADA28.642.563/0001-00 - 00106210000653918
16/12/202409.661,3000000000000000121710TED TRANSF.ELETR.DISPONIVEL43.365.833/0001-69 - 23736880000363308
16/12/2024016.717,1100000000000000121709TED TRANSF.ELETR.DISPONIVEL30.437.474/0001-66 - 2373052000234176X
16/12/2024010.527,4200000000000000121708TED TRANSF.ELETR.DISPONIVEL33.246.633/0001-33 - 23730520000245240
16/12/2024023.721,4300000000000000121707TED TRANSF.ELETR.DISPONIVEL14.863.960/0001-90 - 23736880000169587
16/12/202407.834,1900000000000000121706TED TRANSF.ELETR.DISPONIVEL32.475.697/0001-43 - 03323250130000876
16/12/2024011.750,5500000000000000121704TED TRANSF.ELETR.DISPONIVEL32.393.699/0001-93 - 23730520000129208
16/12/2024013.907,1000000000000000121703TED TRANSF.ELETR.DISPONIVEL43.075.636/0001-05 - 23730520000212717
16/12/202408.753,9900000000000000121702TED TRANSF.ELETR.DISPONIVEL43.075.636/0001-05 - 23730520000212717
16/12/202407.003,7900000000000000121701TED TRANSF.ELETR.DISPONIVEL43.075.636/0001-05 - 23730520000212717
16/12/2024118.811,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/12/202405.179,5600000550621000069478TRANSFERENCIA ENVIADA33.247.397/0001-70 - 00106210000694789
15/12/2024041.422,8900000550621000065516TRANSFERENCIA ENVIADA05.435.653/0001-17 - 00106210000655163
15/12/20240700,5200000000000000121607IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/202401.530,7500000000000000121606IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/202407.467,0000000000000000121605TED TRANSF.ELETR.DISPONIVEL42.716.060/0001-55 - 10448280000008931
15/12/202403.742,6100000550621000069478TRANSFERENCIA ENVIADA33.247.397/0001-70 - 00106210000694789
15/12/202404.531,7900000000000000121603TED TRANSF.ELETR.DISPONIVEL14.863.960/0001-90 - 23736880000169587
15/12/2024013.690,7600000000000000121602TED TRANSF.ELETR.DISPONIVEL14.863.960/0001-90 - 23736880000169587
15/12/2024018.956,5500000000000000121601TED TRANSF.ELETR.DISPONIVEL33.718.522/0001-82 - 00401340000279226
15/12/2024102.237,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/12/202405.015,4800000000000000121604TED TRANSF.ELETR.DISPONIVEL30.477.451/0001-85 - 23736880000320269
12/12/202403.484,0900000550621000119000TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210001190008
12/12/2024013.626,3500000000000000121302TED TRANSF.ELETR.DISPONIVEL33.250.095/0001-50 - 23736880000315826
12/12/202407.385,0000000000000000121301TED TRANSF.ELETR.DISPONIVEL33.250.095/0001-50 - 23736880000315826
12/12/202424.495,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/12/202459.521,43000000006654038000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/202413.556,48000000006654044000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/202459.521,43000000006654057000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20240375.768,7400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/12/202413.556,48000000006654049000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2024114.806,46000000006654063000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2024114.806,46000000006654029000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/07/20240239,9000000550621000119000TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210001190008
18/07/2024239,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/20232.854,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/10/20230272,1800000550621000119000TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210001190008
30/10/202302.581,9200000550621000119000TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210001190008
01/10/2023210.115,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/10/202306.269,9900000550621000069478TRANSFERENCIA ENVIADA33.247.397/0001-70 - 00106210000694789
01/10/2023015.305,6000000000000000100202TED TRANSF.ELETR.DISPONIVEL43.075.636/0001-05 - 23730520000212717
01/10/202309.011,4700000000000000100203TED TRANSF.ELETR.DISPONIVEL33.250.095/0001-50 - 23736880000315826
01/10/2023011.695,2600000000000000100204TED TRANSF.ELETR.DISPONIVEL43.365.833/0001-69 - 23736880000363308
01/10/202308.668,2100000000000000100205TED TRANSF.ELETR.DISPONIVEL31.832.222/0001-02 - 23730520000128627
01/10/2023012.713,3700000000000000100206TED TRANSF.ELETR.DISPONIVEL31.832.222/0001-02 - 23730520000128627
01/10/2023028.423,8000000000000000100207TED TRANSF.ELETR.DISPONIVEL31.832.222/0001-02 - 23730520000128627
01/10/2023012.743,7200000000000000100208TED TRANSF.ELETR.DISPONIVEL33.246.633/0001-33 - 23730520000245240
01/10/2023015.999,9600000000000000100209TED TRANSF.ELETR.DISPONIVEL33.250.095/0001-50 - 23736880000315826
01/10/2023028.715,4100000000000000100210TED TRANSF.ELETR.DISPONIVEL14.863.960/0001-90 - 23736880000169587
01/10/2023020.236,5000000000000000100211TED TRANSF.ELETR.DISPONIVEL30.437.474/0001-66 - 2373052000234176X
01/10/202308.090,3300000000000000100212TED TRANSF.ELETR.DISPONIVEL31.832.222/0001-02 - 23730520000128627
01/10/202304.936,6500000000000000100213TED TRANSF.ELETR.DISPONIVEL14.863.960/0001-90 - 23736880000169587
01/10/202309.483,5000000550621000069103TRANSFERENCIA ENVIADA32.475.697/0001-43 - 00106210000691038
01/10/202304.530,5300000550621000069478TRANSFERENCIA ENVIADA33.247.397/0001-70 - 00106210000694789
01/10/2023013.291,2500000000000000100201TED TRANSF.ELETR.DISPONIVEL31.832.222/0001-02 - 23730520000128627
17/09/20230790,7600000550621000119000TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210001190008
17/09/2023790,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/202344.249,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/202305.502,0000000000000000082301TED TRANSF.ELETR.DISPONIVEL42.716.060/0001-55 - 10448280000008931
22/08/202305.819,4800000550621000069103TRANSFERENCIA ENVIADA32.475.697/0001-43 - 00106210000691038
22/08/2023011.942,4400000000000000082303TED TRANSF.ELETR.DISPONIVEL43.075.636/0001-05 - 23730520000212717
22/08/2023011.593,4000000000000000082304TED TRANSF.ELETR.DISPONIVEL30.437.474/0001-66 - 2373052000234176X
22/08/202309.392,1600000000000000082302TED TRANSF.ELETR.DISPONIVEL43.075.636/0001-05 - 23730520000212717
31/07/20231.603,18000000003793157000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/2023023.023,0600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/07/20234.660,81000000003793273000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/202316.759,07000000003793236000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2023023.023,0600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/07/202316.759,07000000003219141000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20231.603,18000000003219116000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20234.660,81000000003218951000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/2023023.023,0600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
29/05/20234.660,81000000002525658000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/20231.603,18000000002525396000301ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/202316.759,07000000002525085000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/2023011.586,8700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/05/20238.690,78000000002361917000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/20232.896,09000000002361881000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2023052.012,0700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/05/20234.660,81000000001974896000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/202316.759,07000000001961396000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/202330.592,19000000001961382000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/20231.603,18000000001952298000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/202301.603,1800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/04/202301.063,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/04/2023350,60000000001416554000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2023712,80000000001416567000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/20233.306,15000000001367875000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/202303.306,1500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/12/2022104.866,32000000006645713000301ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/12/20220104.866,3200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/07/20220757,1100000550621000012385TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210000123854
18/07/2022757,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/07/20223.969,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/07/202203.969,1600000000000000071501TED TRANSF.ELETR.DISPONIVEL30.487.914/0001-90 - 7563017000280512X
13/07/2022012.858,5200000000000000071402TED TRANSF.ELETR.DISPONIVEL32.393.699/0001-93 - 23730520000129208
13/07/2022020.318,4000000000000000071411TED TRANSF.ELETR.DISPONIVEL31.832.222/0001-02 - 23730520000128627
13/07/2022014.365,0000000000000000071410TED TRANSF.ELETR.DISPONIVEL30.437.474/0001-66 - 23736880000291765
13/07/202203.225,2400000000000000071409TED TRANSF.ELETR.DISPONIVEL11.726.051/0001-11 - 10448280000007102
13/07/202208.976,0000000000000000071408TED TRANSF.ELETR.DISPONIVEL33.246.633/0001-33 - 23730520000245240
13/07/202204.933,8100000000000000071407TED TRANSF.ELETR.DISPONIVEL29.160.393/0001-82 - 23730520000073784
13/07/202206.346,4400000000000000071406TED TRANSF.ELETR.DISPONIVEL33.250.095/0001-50 - 23736880000315826
13/07/2022010.385,3000000000000000071405TED TRANSF.ELETR.DISPONIVEL43.075.636/0001-05 - 23730520000212717
13/07/202206.159,7800000000000000071404TED TRANSF.ELETR.DISPONIVEL44.066.360/0001-61 - 23736880000360082
13/07/2022100.621,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/07/202205.562,4000000000000000071401TED TRANSF.ELETR.DISPONIVEL42.716.060/0001-55 - 10448280000008931
13/07/202207.490,2000000000000000071403TED TRANSF.ELETR.DISPONIVEL43.365.833/0001-69 - 23736880000363308
11/07/202220.227,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/07/202204.188,9900000000000000071201TED TRANSF.ELETR.DISPONIVEL30.477.451/0001-85 - 23736880000320269
11/07/202204.411,1600000550621000069478TRANSFERENCIA ENVIADA33.247.397/0001-70 - 00106210000694789
11/07/202203.204,1600000550621000069478TRANSFERENCIA ENVIADA33.247.397/0001-70 - 00106210000694789
11/07/202203.648,8300000000000000071202TED TRANSF.ELETR.DISPONIVEL14.863.960/0001-90 - 23736880000169587
11/07/202203.659,2100000550621000065391TRANSFERENCIA ENVIADA28.642.563/0001-00 - 00106210000653918
11/07/2022033,2600000000000000071204INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
11/07/20220127,5100000000000000071203INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
11/07/20220954,5800000550621000065391TRANSFERENCIA ENVIADA28.642.563/0001-00 - 00106210000653918
09/06/202217.514,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/06/202205.370,0400000000000000061002TED TRANSF.ELETR.DISPONIVEL30.487.914/0001-90 - 7563017000280512X
09/06/2022012.144,0000000000000000061001TED TRANSF.ELETR.DISPONIVEL33.246.633/0001-33 - 23730520000245240
11/05/20221.616,06000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/05/202201.431,4700000550621000012385TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210000123854
11/05/20220184,5900000550621000012385TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210000123854
09/05/2022010.032,0000000000000000051008TED TRANSF.ELETR.DISPONIVEL33.246.633/0001-33 - 23730520000245240
09/05/2022016.055,0000000000000000051007TED TRANSF.ELETR.DISPONIVEL30.437.474/0001-66 - 23736880000291765
09/05/2022011.607,1000000000000000051010TED TRANSF.ELETR.DISPONIVEL43.075.636/0001-05 - 23730520000212717
09/05/202204.131,3000000000000000051011TED TRANSF.ELETR.DISPONIVEL14.863.960/0001-90 - 23736880000169587
09/05/202203.101,9400000550621000039803TRANSFERENCIA ENVIADA00.405.724/0001-15 - 00106210000398039
09/05/2022013.640,4800000550621000065516TRANSFERENCIA ENVIADA05.435.653/0001-17 - 00106210000655163
09/05/202204.930,1200000550621000069478TRANSFERENCIA ENVIADA33.247.397/0001-70 - 00106210000694789
09/05/202203.581,1200000550621000069478TRANSFERENCIA ENVIADA33.247.397/0001-70 - 00106210000694789
09/05/2022014.371,2900000000000000051009TED TRANSF.ELETR.DISPONIVEL32.393.699/0001-93 - 23730520000129208
09/05/2022023.936,2000000000000000051006TED TRANSF.ELETR.DISPONIVEL31.832.222/0001-02 - 23730520000128627
09/05/2022125.687,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/05/202204.436,1200000000000000051001TED TRANSF.ELETR.DISPONIVEL30.487.914/0001-90 - 7563017000280512X
09/05/202208.371,4000000000000000051002TED TRANSF.ELETR.DISPONIVEL43.365.833/0001-69 - 23736880000363308
09/05/202206.884,4600000000000000051003TED TRANSF.ELETR.DISPONIVEL44.066.360/0001-61 - 23736880000360082
09/05/20220496,2900000000000000051004INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
09/05/20220112,8600000000000000051005INSS ARRECADACAO29.979.036/0001-40 - 00116070001939025
08/05/202204.435,4000000000000000050901TED TRANSF.ELETR.DISPONIVEL30.477.451/0001-85 - 23736880000320269
08/05/20224.435,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/02/2022084,0900000550621000012385TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210000123854
22/02/202284,09000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/02/20221.495,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/02/202201.495,5600000550621000012385TRANSFERENCIA ENVIADA14.217.327/0001-24PREF MUN DE PAULO AFONSO00106210000123854
14/02/20224.120,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/02/202204.120,3300000000000000021501TED TRANSF.ELETR.DISPONIVEL32.393.699/0001-93 - 23730520000129208
13/02/202249.547,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/02/2022049.547,3000000000000000021401TED TRANSF.ELETR.DISPONIVEL14.863.960/0001-90 - 23736880000169587
28/12/2021104.265,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/12/2021090.455,7000000000000000122903TED TRANSF.ELETR.DISPONIVEL14.863.960/0001-90 - 23736880000169587
28/12/202104.145,3700000000000000122902TED TRANSF.ELETR.DISPONIVEL14.863.960/0001-90 - 23736880000169587
28/12/202106.672,4500000000000000122901TED TRANSF.ELETR.DISPONIVEL32.393.699/0001-93 - 23730520000129208
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30/05/2011241.813,21000000000000070151303RESGATE BB FIX - - - - -
02/05/201109.792,8400000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20111.942,64000000001694909000349ORDEM BANCARIA - - - - -
02/05/20117.850,20000000001694918000050ORDEM BANCARIA - - - - -
01/05/20110230.575,1600000000000000000070APLICACAO EM BB FIX - - - - -
28/04/2011230.575,16000000000000070095226RESGATE BB FIX - - - - -
03/04/201109.495,6200000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20111.942,64000000001235220000369ORDEM BANCARIA - - - - -
03/04/20117.552,98000000001235391000344ORDEM BANCARIA - - - - -
31/03/20110219.924,8500000000000000000070APLICACAO EM BB FIX - - - - -
30/03/2011219.924,85000000000000070100757RESGATE BB FIX - - - - -
28/02/20110218.716,3200000000000000000070APLICACAO EM BB FIX - - - - -
27/02/2011218.716,32000000000000070152816RESGATE BB FIX - - - - -
31/01/20110217.643,3800000000000000000070APLICACAO EM BB FIX - - - - -
30/01/2011217.643,38000000000000070121937RESGATE BB FIX - - - - -
02/01/20110216.577,3300000000000000000070APLICACAO EM BB FIX - - - - -
29/12/2010216.577,33000000000000001200070RESGATE BB FIX - - - - -
08/12/2010033.133,8800000000000000000070APLICACAO EM BB FIX - - - - -
08/12/201021.975,22000000006054737000155ORDEM BANCARIA - - - - -
08/12/20102.082,58000000006054761000156ORDEM BANCARIA - - - - -
08/12/20109.076,08000000006054711000315ORDEM BANCARIA - - - - -
30/11/20100182.393,5400000000000000000070APLICACAO EM BB FIX - - - - -
29/11/2010182.393,54000000000000001200070RESGATE BB FIX - - - - -
16/11/20102.082,50000000005495640000300ORDEM BANCARIA - - - - -
16/11/2010011.158,5000000000000000000070APLICACAO EM BB FIX - - - - -
16/11/20109.076,00000000005495666000031ORDEM BANCARIA - - - - -
09/11/201007.500,0000000000000000000647PAGTOS DIVERSOS AUTORIZADOS - - - - -
09/11/201001.500,0000000000000000000621PAGTOS DIVERSOS AUTORIZADOS - - - - -
09/11/2010150.000,00000000000000000000070RESGATE BB FIX - - - - -
09/11/20100141.000,0000000000000000002402PAGTOS DIVERSOS AUTORIZADOS - - - - -
03/11/2010021.975,1200000000000000000070APLICACAO EM BB FIX - - - - -
03/11/201021.975,12000000005207526000048ORDEM BANCARIA - - - - -
31/10/20100298.246,7400000000000000000070APLICACAO EM BB FIX - - - - -
28/10/2010298.246,74000000000000001200070RESGATE BB FIX - - - - -
06/10/201002.082,5000000000000000000070APLICACAO EM BB FIX - - - - -
06/10/20102.082,50000000004623240000299ORDEM BANCARIA - - - - -
04/10/201021.975,12000000004594954000046ORDEM BANCARIA - - - - -
04/10/2010031.051,1200000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20109.076,00000000004594967000151ORDEM BANCARIA - - - - -
30/09/20100263.766,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/09/2010263.766,00000000000000001200070RESGATE BB FIX - - - - -
01/09/2010033.133,6200000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20102.082,50000000003922698000336ORDEM BANCARIA - - - - -
01/09/20109.076,00000000003923899000271ORDEM BANCARIA - - - - -
01/09/201021.975,12000000003922285000010ORDEM BANCARIA - - - - -
31/08/20100229.374,3300000000000000000070APLICACAO EM BB FIX - - - - -
30/08/2010229.374,33000000000000001200070RESGATE BB FIX - - - - -
02/08/2010033.133,6200000000000000000070APLICACAO EM BB FIX - - - - -
02/08/201021.975,12000000003337332000275ORDEM BANCARIA - - - - -
02/08/20102.082,50000000003337488000274ORDEM BANCARIA - - - - -
02/08/20109.076,00000000003337312000262ORDEM BANCARIA - - - - -
01/08/20100195.086,8400000000000000000070APLICACAO EM BB FIX - - - - -
29/07/2010195.086,84000000000000001200070RESGATE BB FIX - - - - -
04/07/2010033.133,6200000000000000000070APLICACAO EM BB FIX - - - - -
04/07/20109.076,00000000002778048000218ORDEM BANCARIA - - - - -
04/07/201021.975,12000000002777990000220ORDEM BANCARIA - - - - -
04/07/20102.082,50000000002777989000216ORDEM BANCARIA - - - - -
30/06/20100161.034,2700000000000000000070APLICACAO EM BB FIX - - - - -
28/06/2010161.034,27000000000000001200070RESGATE BB FIX - - - - -
01/06/2010033.133,6200000000000000000070APLICACAO EM BB FIX - - - - -
01/06/201021.975,12000000002223586000152ORDEM BANCARIA - - - - -
01/06/20102.082,50000000002223610000151ORDEM BANCARIA - - - - -
01/06/20109.076,00000000002223533000150ORDEM BANCARIA - - - - -
31/05/20100127.250,5900000000000000000070APLICACAO EM BB FIX - - - - -
30/05/2010127.250,59000000000000001200070RESGATE BB FIX - - - - -
10/05/201009.076,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/05/20109.076,00000000001797140000123ORDEM BANCARIA - - - - -
04/05/201021.975,12000000001658789000259ORDEM BANCARIA - - - - -
04/05/2010024.057,6200000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20102.082,50000000001661053000254ORDEM BANCARIA - - - - -
02/05/2010093.639,6100000000000000000070APLICACAO EM BB FIX - - - - -
29/04/201093.639,61000000000000001200070RESGATE BB FIX - - - - -
04/04/20109.076,00000000001153224000047ORDEM BANCARIA - - - - -
04/04/2010033.133,6200000000000000000070APLICACAO EM BB FIX - - - - -
04/04/20102.082,50000000001153297000265ORDEM BANCARIA - - - - -
04/04/201021.975,12000000001153274000267ORDEM BANCARIA - - - - -
31/03/2010060.210,0700000000000000000070APLICACAO EM BB FIX - - - - -
30/03/201060.210,07000000000000001200070RESGATE BB FIX - - - - -
01/03/2010059.996,5600000000000000000070APLICACAO EM BB FIX - - - - -
25/02/201059.996,56000000000000001200070RESGATE BB FIX - - - - -
31/01/2010059.825,5100000000000000000070APLICACAO EM BB FIX - - - - -
28/01/201059.818,01000000000000001200070RESGATE BB FIX - - - - -
13/01/20107,50000000000000000000033MOVIMENTO DO DIA - - - - -
03/01/2010059.628,4800000000000000000070APLICACAO EM BB FIX - - - - -
30/12/200907,5000000000000800944342TARIFAS SERVICOS DIVERSOS - - - - -
29/12/200959.635,98000000000000070102612RESGATE BB FIX - - - - -
22/12/2009174.396,32000000000000000000070RESGATE BB FIX - - - - -
22/12/200906.122,4200000000000008042009PAGTOS DIVERSOS AUTORIZADOS - - - - -
22/12/20090168.273,9000000000000008022009PAGTOS DIVERSOS AUTORIZADOS - - - - -
15/12/200910.588,16000000000000000000070RESGATE BB FIX - - - - -
15/12/20090371,7200000000000007802009PAGTOS DIVERSOS AUTORIZADOS - - - - -
15/12/2009010.216,4400000000000000000778TED TRANSF.ELETR.DISPONIVEL04.980.589/0001-92 - 23730520000520047
01/12/2009024.864,7200000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20091.452,00000000005071991000226ORDEM BANCARIA - - - - -
01/12/20096.511,10000000005072056000283ORDEM BANCARIA - - - - -
01/12/200916.901,62000000005071911000296ORDEM BANCARIA - - - - -
30/11/20090219.065,7700000000000000000070APLICACAO EM BB FIX - - - - -
29/11/2009219.065,77000000000000070113627RESGATE BB FIX - - - - -
03/11/20090218.400,2300000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20091.451,94000000004536453000251ORDEM BANCARIA - - - - -
03/11/20096.511,07000000004536455000262ORDEM BANCARIA - - - - -
03/11/200916.901,56000000004536465000265ORDEM BANCARIA - - - - -
29/10/2009193.535,66000000000000070173724RESGATE BB FIX - - - - -
01/10/2009024.864,5700000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20091.451,94000000003978361000218ORDEM BANCARIA - - - - -
01/10/200916.901,56000000004000183000230ORDEM BANCARIA - - - - -
01/10/20096.511,07000000003978355000218ORDEM BANCARIA - - - - -
29/09/2009167.995,39000000000000001200070RESGATE BB FIX - - - - -
29/09/20090167.995,3900000000000000000070APLICACAO EM BB FIX - - - - -
07/09/200907.963,0100000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20096.511,07000000003489452000218ORDEM BANCARIA - - - - -
07/09/20091.451,94000000003489422000217ORDEM BANCARIA - - - - -
01/09/2009016.901,5600000000000000000070APLICACAO EM BB FIX - - - - -
01/09/200916.901,56000000003427549000248ORDEM BANCARIA - - - - -
31/08/20090142.574,8900000000000000000070APLICACAO EM BB FIX - - - - -
30/08/2009142.574,89000000000000070142644RESGATE BB FIX - - - - -
20/08/2009024.864,5700000000000070100210APLICACAO EM BB FIX - - - - -
03/08/20091.451,94000000002926218000078ORDEM BANCARIA - - - - -
03/08/20096.511,07000000002926242000102ORDEM BANCARIA - - - - -
03/08/200916.901,56000000002926229000312ORDEM BANCARIA - - - - -
02/08/20090117.289,1100000000000070110949APLICACAO EM BB FIX - - - - -
30/07/2009117.289,11000000000000070095639RESGATE BB FIX - - - - -
05/07/200924.864,57000000000000001200070TRANSFERENCIA - - - - -
05/07/2009024.864,5700000000000070180041APLICACAO EM BB FIX - - - - -
05/07/2009024.864,5700000000000001200070TRANSFERENCIA DE SALDO - - - - -
01/07/20091.451,94000000002391933000354ORDEM BANCARIA - - - - -
01/07/20096.511,07000000002391878000341ORDEM BANCARIA - - - - -
01/07/200916.901,56000000002391912000168ORDEM BANCARIA - - - - -
30/06/2009091.969,7300000000000070094904APLICACAO EM BB FIX - - - - -
29/06/200991.969,73000000000000070095637RESGATE BB FIX - - - - -
16/06/200924.864,57000000000000001200070TRANSFERENCIA - - - - -
16/06/2009024.864,5700000000000070093016APLICACAO EM BB FIX - - - - -
16/06/2009024.864,5700000000000001200070TRANSFERENCIA DE SALDO - - - - -
07/06/20091.451,94000000001992411000112ORDEM BANCARIA - - - - -
07/06/20096.511,07000000001992395000149ORDEM BANCARIA - - - - -
07/06/200916.901,56000000001992426000106ORDEM BANCARIA - - - - -
31/05/2009066.794,5000000000000070101213APLICACAO EM BB FIX - - - - -
28/05/200965.342,56000000000000070101457RESGATE BB FIX - - - - -
28/05/200965.342,56000000000000001200070TRANSFERENCIA - - - - -
28/05/2009065.342,5600000000000001200070TRANSFERENCIA DE SALDO - - - - -
11/05/20091.451,94000000001535576000010ORDEM BANCARIA - - - - -
06/05/2009023.412,6300000000000070091950APLICACAO EM BB FIX - - - - -
04/05/200916.901,56000000001419619000310ORDEM BANCARIA - - - - -
04/05/20096.511,07000000001419599000312ORDEM BANCARIA - - - - -
03/05/2009041.670,7000000000000070092746APLICACAO EM BB FIX - - - - -
29/04/20091.451,94000000001369183000309ORDEM BANCARIA - - - - -
29/04/200934.263,51000000000000070094702RESGATE BB FIX - - - - -
29/04/20095.955,25000000001369199000297ORDEM BANCARIA - - - - -
27/04/2009017.457,3800000000000070093540APLICACAO EM BB FIX - - - - -
23/04/200916.901,56000000001277833000147ORDEM BANCARIA - - - - -
23/04/2009555,82000000001277841000081ORDEM BANCARIA - - - - -
31/03/2009016.714,2100000000000070112131APLICACAO EM BB FIX - - - - -
30/03/200916.714,21000000000000070124829RESGATE BB FIX - - - - -
01/03/2009016.616,1100000000000070150458APLICACAO EM BB FIX - - - - -
26/02/200916.616,11000000000000070130933RESGATE BB FIX - - - - -
01/02/2009016.528,2500000000000070140200APLICACAO EM BB FIX - - - - -
29/01/200916.528,25000000000000070114327RESGATE BB FIX - - - - -
01/01/2009016.418,0800000000000070171717APLICACAO EM BB FIX - - - - -
28/12/200816.415,08000000000000001200070RESGATE BB FIX - - - - -
17/12/20083,00000000006211076300184DEPOSITO CHEQUE BB LIQUIDADO - - - - -
02/12/2008015.049,4000000000000001200070APLICACAO EM BB FIX - - - - -
30/11/200801.267,8700000000000001200070APLICACAO EM BB FIX - - - - -
27/11/200803,0000000000000800944342TARIFAS SERVICOS DIVERSOS - - - - -
27/11/20081.270,87000000000000001200070RESGATE BB FIX - - - - -
04/11/200801.557,6000000000000000002312PAGAMENTO DE TITULO - - - - -
04/11/200830.970,63000000000000000000070RESGATE BB FIX - - - - -
04/11/2008044.462,4000000000000000008918PAGAMENTO FORNECEDOR - - - - -
02/11/2008032.211,2900000000000001200070APLICACAO EM BB FIX - - - - -
30/10/200831.216,15000000000000001200070RESGATE BB FIX - - - - -
29/10/20086,00000000006211076300477DEPOSITO CHEQUE BB LIQUIDADO - - - - -
06/10/2008015.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
30/09/2008016.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
29/09/200816.875,83000000000000001200070RESGATE BB FIX - - - - -
10/09/2008016.800,0000000000000001200070APLICACAO EM BB FIX - - - - -
28/08/200803,0000000000000800944342TARIFAS SERVICOS DIVERSOS - - - - -
28/08/20081.817,57000000000000001200070RESGATE BB FIX - - - - -
04/08/2008044.218,6500000000000000008969PAGAMENTO FORNECEDOR - - - - -
04/08/200801.549,0600000000000000164408SAQUE - - - - -
04/08/200845.767,71000000000000000000070RESGATE BB FIX - - - - -
04/08/200801.549,0600000000000000164408SAQUE - - - - -
04/08/20081.549,06000000000000000164408ESTORNO AUTENTICACAO PAGAMENTO - - - - -
31/07/2008047.543,6900000000000001200070APLICACAO EM BB FIX - - - - -
30/07/200832.494,32000000000000001200070RESGATE BB FIX - - - - -
30/06/2008032.280,4600000000000001200070APLICACAO EM BB FIX - - - - -
29/06/200817.231,09000000000000001200070RESGATE BB FIX - - - - -
12/06/2008017.175,4500000000000001200070APLICACAO EM BB FIX - - - - -
29/05/200803,0000000000000800944342TARIFAS SERVICOS DIVERSOS - - - - -
29/05/20082.129,08000000000000001200011RESGATE BB FIX - - - - -
06/05/200854.600,00000000000000000000011RESGATE BB FIX - - - - -
06/05/200801.848,0000000000000009092008SAQUE - - - - -
06/05/2008052.752,0000000000000000013533PAGAMENTO FORNECEDOR - - - - -
04/05/2008056.699,7900000000000001200011APLICACAO EM BB FIX - - - - -
29/04/200856.699,79000000000000001200011RESGATE BB FIX - - - - -
23/04/2008018.761,6300000000000001200011APLICACAO EM BB FIX - - - - -
16/04/2008018.761,6300000000000001200011APLICACAO EM BB FIX - - - - -
01/04/2008019.063,9500000000000001200011APLICACAO EM BB FIX - - - - -
30/03/200819.063,95000000000000001200011RESGATE BB FIX - - - - -
02/03/2008018.998,7600000000000001200011APLICACAO EM BB FIX - - - - -
27/02/200818.998,76000000000000001200011RESGATE BB FIX - - - - -
01/01/2008018.867,9300000000000001200011APLICACAO EM BB FIX - - - - -
26/12/2007106,30000000000000001200011RESGATE BB FIX - - - - -
05/12/20070490,0000000000000000058407SAQUE SEM COBRANCA DE CPMF - - - - -
05/12/2007018.463,2000000000000000014627PAGAMENTO FORNECEDOR - - - - -
05/12/20070646,8000000000000000235307SAQUE SEM COBRANCA DE CPMF - - - - -
05/12/200719.600,00000000000000000000011RESGATE BB FIX - - - - -
02/12/2007019.695,0100000000000001200011APLICACAO EM BB FIX - - - - -
29/11/200719.695,01000000000000001200011RESGATE BB FIX - - - - -
04/11/20070891,0000000000000000209007SAQUE SEM COBRANCA DE CPMF - - - - -
04/11/20070675,0000000000000000050207SAQUE SEM COBRANCA DE CPMF - - - - -
04/11/2007025.434,0000000000000000013909PAGAMENTO FORNECEDOR - - - - -
04/11/200727.000,00000000000000000000011RESGATE BB FIX - - - - -
31/10/2007046.622,5100000000000001200011APLICACAO EM BB FIX - - - - -
30/10/200727.861,01000000000000001200011RESGATE BB FIX - - - - -
01/10/2007027.761,5600000000000001200011APLICACAO EM BB FIX - - - - -
27/09/200738.250,06000000000000001200011RESGATE BB FIX - - - - -
27/09/20070990,0000000000000000177007SAQUE SEM COBRANCA DE CPMF - - - - -
27/09/2007028.260,0000000000000000015338PAGAMENTO FORNECEDOR - - - - -
03/09/2007038.132,7800000000000001200011APLICACAO EM BB FIX - - - - -
30/08/200719.371,28000000000000001200011RESGATE BB FIX - - - - -
06/08/2007019.306,1400000000000001200011APLICACAO EM BB FIX - - - - -
11/07/2007018.180,6000000000000000123307SAQUE SEM COBRANCA DE CPMF - - - - -
11/07/20070636,9000000000000000122907SAQUE SEM COBRANCA DE CPMF - - - - -
28/06/2007600,64000000000000001200011RESGATE BB FIX - - - - -
27/06/200720.475,00000000000000000000011RESGATE BB FIX - - - - -
27/06/2007019.782,0000000000000000014522PAGAMENTO FORNECEDOR - - - - -
27/06/20070693,0000000000000000001118PAGTOS DIVERSOS AUTORIZADOS - - - - -
07/06/2007018.761,5000000000000001200011APLICACAO EM BB FIX - - - - -
03/06/200702.252,2400000000000001200011APLICACAO EM BB FIX - - - - -
30/05/20072.252,24000000000000001200011RESGATE BB FIX - - - - -
29/05/2007035.325,0000000000000000015938PAGAMENTO FORNECEDOR - - - - -
29/05/200736.562,50000000000000000000011RESGATE BB FIX - - - - -
29/05/200701.237,5000000000000000092407SAQUE SEM COBRANCA DE CPMF - - - - -
03/05/2007038.658,2800000000000001200011APLICACAO EM BB FIX - - - - -
08/01/20073,00000000000000000031740AVISO DE CREDITO - - - - -
28/12/200603,0000000000000800944342TARIFAS SERVICOS DIVERSOS - - - - -
27/12/2006042.033,6800000000000000017035PAGAMENTO FORNECEDOR - - - - -
27/12/200601.472,5200000000000000002277PAGTOS DIVERSOS AUTORIZADOS - - - - -
26/12/200629.973,30000000000000001200011RESGATE BB FIX - - - - -
13/12/2006014.668,1400000000000001200011APLICACAO EM BB FIX - - - - -
30/11/2006015.210,1700000000000001200011APLICACAO EM BB FIX - - - - -
29/11/200615.210,17000000000000001200011RESGATE BB FIX - - - - -
05/11/2006015.141,3600000000000001200011APLICACAO EM BB FIX - - - - -
31/10/2006046.342,5300000000000000185106SAQUE SEM COBRANCA DE CPMF - - - - -
30/10/200646.815,75000000000000001200011RESGATE BB FIX - - - - -
05/10/2006046.609,2200000000000001200011APLICACAO EM BB FIX - - - - -
28/09/200631.941,08000000000000001200011RESGATE BB FIX - - - - -
31/08/2006031.767,5800000000000001200011APLICACAO EM BB FIX - - - - -
30/08/200631.767,58000000000000001200011RESGATE BB FIX - - - - -
07/08/2006014.668,1400000000000001200011APLICACAO EM BB FIX - - - - -
11/07/2006014.668,1400000000000001200011APLICACAO EM BB FIX - - - - -
02/07/200602.165,0000000000000001200011APLICACAO EM BB FIX - - - - -
29/06/20062.165,00000000000000001200011RESGATE BB FIX - - - - -
04/06/200602.152,6400000000000001200011APLICACAO EM BB FIX - - - - -
30/05/20062.152,64000000000000001200011RESGATE BB FIX - - - - -
21/05/200643.875,00000000000000000000011RESGATE BB FIX - - - - -
21/05/2006043.875,0000000000000000076606SAQUE SEM COBRANCA DE CPMF - - - - -
18/05/2006014.668,1400000000000001200011APLICACAO EM BB FIX - - - - -
08/05/2006031.254,7700000000000001200011APLICACAO EM BB FIX - - - - -
27/04/200631.254,77000000000000001200011RESGATE BB FIX - - - - -
19/04/2006031.201,7000000000000001200011APLICACAO EM BB FIX - - - - -
30/01/20061.865,42000000000000001200070RESGATE BB FIX - - - - -
10/01/200615.174,87000000000000000000070RESGATE BB FIX - - - - -
10/01/2006015.174,8700000000000000000005PAGTOS DIVERSOS AUTORIZADOS - - - - -
02/01/2006016.977,7400000000000001200070APLICACAO EM BB FIX - - - - -
25/12/200516.977,74000000000000001200070RESGATE BB FIX - - - - -
19/12/2005015.072,0000000000000000222500PAGAMENTO FORNECEDOR - - - - -
19/12/20050528,0000000000000000002223PAGTOS DIVERSOS AUTORIZADOS - - - - -
19/12/200515.600,00000000000000000000070RESGATE BB FIX - - - - -
30/11/20050990,0000000000000000002079PAGTOS DIVERSOS AUTORIZADOS - - - - -
30/11/2005028.260,0000000000000000207700PAGAMENTO FORNECEDOR - - - - -
30/11/2005032.327,9600000000000001200070APLICACAO EM BB FIX - - - - -
29/11/200546.511,16000000000000001200070RESGATE BB FIX - - - - -
31/10/2005092.095,2600000000000001200070APLICACAO EM BB FIX - - - - -
31/10/200546.047,63000000000000000000070RESGATE BB FIX - - - - -
30/10/200530.980,98000000000000001200030RESGATE BB FIX - - - - -
12/10/2005068.941,7600000000000000001706PAGTOS DIVERSOS AUTORIZADOS - - - - -
12/10/200502.415,1600000000000000062100PAGTOS DIVERSOS AUTORIZADOS - - - - -
12/10/200571.356,92000000000000000000030RESGATE BB FIX - - - - -
04/10/20050101.792,5000000000000001200030APLICACAO EM BB FIX - - - - -
29/09/200586.725,85000000000000001200070RESGATE BB FIX - - - - -
31/08/2005085.771,9500000000000001200070APLICACAO EM BB FIX - - - - -
30/08/200570.705,30000000000000001200070RESGATE BB FIX - - - - -
07/08/2005045.199,9500000000000001200070APLICACAO EM BB FIX - - - - -
31/07/2005024.773,6600000000000001200070APLICACAO EM BB FIX - - - - -
28/07/200524.773,66000000000000001200070RESGATE BB FIX - - - - -
30/06/2005024.500,0400000000000001200070APLICACAO EM BB FIX - - - - -
29/06/200524.500,04000000000000001200070RESGATE BB FIX - - - - -
08/06/2005035.255,3000000000000000000914PAGTOS DIVERSOS AUTORIZADOS - - - - -
08/06/200535.255,30000000000000000000070RESGATE BB FIX - - - - -
31/05/2005059.352,5700000000000001200070APLICACAO EM BB FIX - - - - -
30/05/200559.352,57000000000000001200070RESGATE BB FIX - - - - -
03/05/2005030.133,3000000000000001200070APLICACAO EM BB FIX - - - - -
01/05/2005028.604,8300000000000001200070APLICACAO EM BB FIX - - - - -
28/04/200528.604,83000000000000001200070RESGATE BB FIX - - - - -
31/03/2005028.313,3800000000000001200070APLICACAO EM BB FIX - - - - -
30/03/200528.313,38000000000000001200070RESGATE BB FIX - - - - -
28/02/2005028.000,0900000000000001200070APLICACAO EM BB FIX - - - - -
27/02/200527.237,08000000000000001200070RESGATE BB FIX - - - - -
31/01/2005027.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
30/01/200527.347,06000000000000001200070RESGATE BB FIX - - - - -
26/01/2005257,21000000000000000548781DEPOSITO COMPE - - - - -
20/01/200507.183,6100000000000001200070APLICACAO EM BB FIX - - - - -
16/01/20057.342,35000000000000001954201TED TRANSFERENCIA ELETR.DISPON - - - - -
02/01/2005019.944,4900000000000001200070APLICACAO EM BB FIX - - - - -
29/12/200407.342,3500000000000000002106PAGTOS DIV. AUTORIZADOS - - - - -
29/12/20040257,2100000000000000002087PAGTOS DIV. AUTORIZADOS - - - - -
26/12/20041.804,69000000000000001200070RESGATE BB FIX - - - - -
08/12/200426.348,75000000000000000000070RESGATE BB FIX - - - - -
08/12/200426.348,75000000000000001300070RESGATE BB FIX - - - - -
08/12/2004026.348,7500000000000001300070TRANSFERENCIA DE SALDO - - - - -
08/12/2004026.423,1000000000000000001956PAGTOS DIV. AUTORIZADOS - - - - -
01/12/20040925,6500000000000000001909PAGTOS DIV. AUTORIZADOS - - - - -
01/12/20041.000,00000000000000001300070RESGATE BB FIX - - - - -
01/12/20041.000,00000000000000000000070RESGATE BB FIX - - - - -
01/12/200401.000,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
30/11/2004029.061,4800000000000001200070APLICACAO EM BB FIX - - - - -
30/11/2004029.061,4800000000000001200070TRANSFERENCIA DE SALDO - - - - -
30/11/200429.061,48000000000000001200070TRANSFERENCIA - - - - -
29/11/200429.061,48000000000000001200070TRANSFERENCIA - - - - -
29/11/200429.061,48000000000000001200070RESGATE BB FIX - - - - -
29/11/2004029.061,4800000000000001200070TRANSFERENCIA DE SALDO - - - - -
15/11/2004013.916,4400000000000001200070TRANSFERENCIA DE SALDO - - - - -
15/11/200413.916,44000000000000001200070TRANSFERENCIA - - - - -
15/11/2004013.916,4400000000000001200070APLICACAO EM BB FIX - - - - -
31/10/200414.947,36000000000000001200070TRANSFERENCIA - - - - -
31/10/2004014.947,3600000000000001200070APLICACAO EM BB FIX - - - - -
31/10/2004014.947,3600000000000001200070TRANSFERENCIA DE SALDO - - - - -
28/10/2004014.947,3600000000000001200070TRANSFERENCIA DE SALDO - - - - -
28/10/200414.947,36000000000000001200070RESGATE BB FIX - - - - -
28/10/200414.947,36000000000000001200070TRANSFERENCIA - - - - -
13/10/20044.008,88000000000000000000070RESGATE BB FIX - - - - -
13/10/2004018.284,7800000000000000001541PAGTOS DIV. AUTORIZADOS - - - - -
13/10/200404.008,8800000000000001300070TRANSFERENCIA DE SALDO - - - - -
13/10/20044.008,88000000000000001300070RESGATE BB FIX - - - - -
04/10/20041.000,00000000000000001300070RESGATE BB FIX - - - - -
04/10/20040640,5400000000000000001474PAGTOS DIV. AUTORIZADOS - - - - -
04/10/20041.000,00000000000000000000070RESGATE BB FIX - - - - -
04/10/200401.000,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
30/09/200419.815,94000000000000001200070TRANSFERENCIA - - - - -
30/09/2004019.815,9400000000000001200070TRANSFERENCIA DE SALDO - - - - -
30/09/2004019.815,9400000000000001200070APLICACAO EM BB FIX - - - - -
29/09/200419.815,94000000000000001200070RESGATE BB FIX - - - - -
15/09/2004014.355,5500000000000001200070APLICACAO EM BB FIX - - - - -
02/09/2004051.029,5300000000000000001276PAGTOS DIV. AUTORIZADOS - - - - -
02/09/200451.029,53000000000000000000070RESGATE BB FIX - - - - -
31/08/2004056.337,6900000000000001200070APLICACAO EM BB FIX - - - - -
30/08/200455.973,81000000000000001200070RESGATE BB FIX - - - - -
02/08/2004055.500,0000000000000001200070APLICACAO EM BB FIX - - - - -
29/07/200441.465,28000000000000001200070RESGATE BB FIX - - - - -
30/06/2004041.100,0000000000000001200070APLICACAO EM BB FIX - - - - -
29/06/200427.658,19000000000000001200070RESGATE BB FIX - - - - -
20/06/2004014.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
31/05/2004013.500,0000000000000001200070APLICACAO EM BB FIX - - - - -
30/05/200413.513,76000000000000001200070RESGATE BB FIX - - - - -
02/05/2004013.400,0000000000000001200070APLICACAO EM BB FIX - - - - -