SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 76.021.450/0001-22 Razão Social: PREF MUN DE SAO MATEUS DO SUL
Banco: 001 - Banco do Brasil Agência: 0655
Conta Corrente: 0000216917 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 12/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
29/04/2025043,8000000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
29/04/20252.920,20000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
29/04/202502.876,4000000000000000043001TED TRANSF.ELETR.DISPONIVEL014.734.059-47 - 10421520000009288
27/04/202504.824,9000000550655000006528TRANSFERENCIA ENVIADA001.755.199-43 - 00106550000065285
27/04/202509.668,4600000000000000042801TED TRANSF.ELETR.DISPONIVEL034.814.829-14 - 75630310000554286
27/04/202514.895,50000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
27/04/20250149,0400000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
27/04/2025059,5000000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
27/04/20250119,2400000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
27/04/2025074,3600000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
22/04/2025013.234,4600000000000000042301TED TRANSF.ELETR.DISPONIVEL116.550.379-43 - 26000010537581294
22/04/202513.436,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
22/04/20250201,5400000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
13/04/202501.141,3000000000000000041401TED TRANSF.ELETR.DISPONIVEL014.734.059-47 - 10421520000009288
13/04/2025029,0500000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
13/04/2025017,3600000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
13/04/202501.908,9500000550655000021846TRANSFERENCIA ENVIADA044.110.979-90 - 00106550000218464
13/04/20253.096,66000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
10/04/2025073,4600000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
10/04/202504.824,9400000000000000041101TED TRANSF.ELETR.DISPONIVEL018.109.829-60 - 10421520000193518
10/04/20254.898,40000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
09/04/20251.055,75000000001557738000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202539.133,25000000001558183000301ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202531.544,25000000001558594000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20251.360,00000000001558784000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202528.668,75000000001558901000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202503.852,4400000550655000006528TRANSFERENCIA ENVIADA001.755.199-43 - 00106550000065285
09/04/2025097.802,6800000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/2025047,5100000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
09/04/2025059,3700000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
07/04/20250558,9500000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
07/04/202537.264,89000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
07/04/2025036.705,9400000550655000013304TRANSFERENCIA ENVIADA048.530.279-98 - 00106550000133043
06/04/20257.918,64000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
06/04/20250118,7600000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
06/04/202507.799,8800000000000000040701TED TRANSF.ELETR.DISPONIVEL034.814.829-14 - 75630310000554286
09/03/202539.133,25000000000933822000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025070.677,5000000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/202531.544,25000000000933997000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202528.668,75000000000839422000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20251.055,75000000000839411000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025031.084,5000000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20251.360,00000000000839431000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/02/202504.453,7900000000000000022801TED TRANSF.ELETR.DISPONIVEL018.109.829-60 - 10421520000193518
27/02/20254.453,79000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
26/02/202504.453,7900000000000000022701TED TRANSF.ELETR.DISPONIVEL552.650.819-68 - 10421520000193518
26/02/20252.089,81000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
26/02/2025067,8100000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
26/02/20254.453,79000000000000000100003TED DEVOLVIDA552.650.819-68 - 10421520000193518
26/02/202501.991,6800000550655000021846TRANSFERENCIA ENVIADA044.110.979-90 - 00106550000218464
26/02/2025030,3200000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
25/02/2025056,4900000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
25/02/202503.665,4300000550655000006528TRANSFERENCIA ENVIADA001.755.199-43 - 00106550000065285
25/02/20253.767,12000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
25/02/2025045,2000000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
20/02/2025016.824,2400000550655000038292TRANSFERENCIA ENVIADA35.238.565/0001-96 - 00106550000382922
20/02/20250113,2900000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
20/02/202507.349,5300000000000000022101TED TRANSF.ELETR.DISPONIVEL034.814.829-14 - 75630310000554286
20/02/202524.377,70000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
20/02/2025090,6400000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
12/02/2025021.135,0000000000000000021301TED TRANSF.ELETR.DISPONIVEL32.098.145/0001-63 - 13310410000168378
12/02/202521.135,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
06/02/20250101.762,0000000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/20251.360,00000000000431410000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202528.668,75000000000431569000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202531.544,25000000000431561000331ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202539.133,25000000000431565000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20251.055,75000000000431553000270ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/202414.072,50000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
15/12/20240168,8700000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
15/12/2024013.903,6300000000000000121601TED TRANSF.ELETR.DISPONIVEL32.249.888/0001-97 - 10404000000070548
09/12/20242.044,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
09/12/202402.013,3600000550655000021846TRANSFERENCIA ENVIADA044.110.979-90 - 00106550000218464
09/12/2024030,6400000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
27/11/20240164.451,6000000550655000016857TRANSFERENCIA ENVIADA06.780.242/0001-21 - 00106550000168572
27/11/20240118,9900000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
27/11/202409.797,1100000000000000112802TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
27/11/202403.114,0100000000000000112801TED TRANSF.ELETR.DISPONIVEL22.915.455/0001-70 - 34137300000541338
27/11/2024177.481,71000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
21/11/2024076,2400000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
21/11/2024067,3000000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
21/11/202404.946,4500000550655000006528TRANSFERENCIA ENVIADA001.755.199-43 - 00106550000065285
21/11/202404.366,7200000000000000112201TED TRANSF.ELETR.DISPONIVEL106.431.169-58 - 7563031000089284X
21/11/20249.571,56000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
21/11/2024061,0000000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
21/11/2024053,8500000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
18/11/20243.199,56000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
18/11/202403.199,5600000000000000111901TED TRANSF.ELETR.DISPONIVEL22.915.455/0001-70 - 34137300000541338
13/11/202401,8900000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
13/11/202405.376,5500000000000000111401TED TRANSF.ELETR.DISPONIVEL22.915.455/0001-70 - 34137300000541338
13/11/20245.533,80000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
13/11/20240155,3600000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
05/11/20243.807,37000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
05/11/202403.807,3700000000000000110601TED TRANSF.ELETR.DISPONIVEL22.915.455/0001-70 - 34137300000541338
03/11/20241.712,25000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
03/11/202401.691,7100000000000000110401TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
03/11/2024020,5400000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
30/10/20247.415,83000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
30/10/202407.415,8300000000000000103101TED TRANSF.ELETR.DISPONIVEL22.915.455/0001-70 - 34137300000541338
24/10/20248.708,79000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
24/10/202408.708,7900000550655000038292TRANSFERENCIA ENVIADA35.238.565/0001-96 - 00106550000382922
23/10/202406.629,5400000000000000102401TED TRANSF.ELETR.DISPONIVEL106.431.169-58 - 7563031000089284X
23/10/20240143,6400000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
23/10/2024040,8200000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
23/10/2024081,7600000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
23/10/20240102,1900000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
23/10/2024051,0200000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
23/10/202403.310,1000000550655000006528TRANSFERENCIA ENVIADA001.755.199-43 - 00106550000065285
23/10/2024011.826,3600000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
23/10/202422.185,43000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
22/10/2024013,4200000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
22/10/2024045,0500000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
22/10/202402.959,9300000000000000102303TED TRANSF.ELETR.DISPONIVEL017.304.929-08 - 10438809298962946
22/10/202401.105,3300000000000000102302TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
22/10/202404.076,9300000000000000102301TED TRANSF.ELETR.DISPONIVEL22.915.455/0001-70 - 34137300000541338
22/10/20248.200,66000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
16/10/2024034.203,4800000000000000101701TED TRANSF.ELETR.DISPONIVEL22.915.455/0001-70 - 34137300000541338
16/10/202434.203,48000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
14/10/2024994,50000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
14/10/20240982,5700000000000000101501TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
14/10/2024011,9300000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
07/10/20240315,6700000000000000100801TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
07/10/20242.985,50000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
07/10/202402.634,0100000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
07/10/2024031,9900000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
07/10/202403,8300000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
06/10/20241.117,75000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
06/10/202401.104,3400000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
06/10/2024013,4100000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
26/09/202411.617,02000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
26/09/202404,5900000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
26/09/202403,8300000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
26/09/2024096,2200000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
26/09/20240377,9100000550182000028733TRANSFERENCIA ENVIADA03.517.560/0001-06 - 00101820000287334
26/09/202406.318,8000000000000000092703TED TRANSF.ELETR.DISPONIVEL017.304.929-08 - 10438809298962946
26/09/202404.500,0000000000000000092702TED TRANSF.ELETR.DISPONIVEL11.802.713/0001-95 - 1040397000001883X
26/09/20240315,6700000000000000092701TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
25/09/202418.459,45000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
25/09/202403,8300000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
25/09/20240101,6000000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
25/09/2024050,9700000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
25/09/202405.425,9200000550655000038292TRANSFERENCIA ENVIADA35.238.565/0001-96 - 00106550000382922
25/09/20240126,9800000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
25/09/2024063,7000000550655000018391TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000183911
25/09/202408.237,8300000000000000092601TED TRANSF.ELETR.DISPONIVEL106.431.169-58 - 7563031000089284X
25/09/20240315,6700000000000000092602TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
25/09/202404.132,9500000550655000006528TRANSFERENCIA ENVIADA001.755.199-43 - 00106550000065285
18/09/202421.135,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
18/09/2024021.135,0000000000000000091901TED TRANSF.ELETR.DISPONIVEL32.098.145/0001-63 - 13310410000168378
17/09/2024532,50000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
17/09/202406,3900000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
17/09/20240526,1100000000000000091801TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
12/09/20242.805,75000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
12/09/202402.805,7500000000000000091301TED TRANSF.ELETR.DISPONIVEL22.915.455/0001-70 - 34137300000541338
10/09/20240631,3400000000000000091101TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
10/09/2024639,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
10/09/202407,6600000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
09/09/202477.803,40000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
09/09/2024077.803,4000000550655000016857TRANSFERENCIA ENVIADA06.780.242/0001-21 - 00106550000168572
08/09/20241.074,40000000004702422000299ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024861,00000000004702412000287ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202423.221,00000000004702334000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202427.610,00000000004701435000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202423.481,80000000004701424000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024076.248,2000000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/202427.610,00000000004653606000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024861,00000000004655696000271ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.074,40000000004655637000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202423.221,00000000004653985000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202423.481,80000000004653869000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024076.248,2000000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/2024075.087,2000000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/2024013,9300000550655000073010TRANSFERENCIA ENVIADA76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
04/09/202423.221,00000000004598513000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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13/11/20179.758,11000000000000000000070RESGATE BB FIX - - - - -
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11/07/2017011.967,5800000000000000071201TED TRANSF.ELETR.DISPONIVEL02.245.811/0001-88 - 75630310000219037
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10/07/201705.265,0000000000000000071101TED TRANSF.ELETR.DISPONIVEL19.425.098/0001-57 - 23709260000200352
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18/07/201614.325,51000000000000000000070RESGATE BB FIX - - - - -
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12/07/201624.559,57000000000000000000070RESGATE BB FIX - - - - -
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11/07/20168.648,10000000000000000000070RESGATE BB FIX - - - - -
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06/07/2016041.130,0000000000000000000070APLICACAO EM BB FIX - - - - -
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30/06/201610.400,40000000000000000000070RESGATE BB FIX - - - - -
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14/06/20163.486,80000000000000000000070RESGATE BB FIX - - - - -
14/06/201603.486,8000000000000000061501TED TRANSF.ELETR.DISPONIVEL85.032.688/0001-44 - 75643680000215457
13/06/20168.750,55000000000000000000070RESGATE BB FIX - - - - -
13/06/201604.334,2300000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
13/06/201604.416,3200000000000000061401TED TRANSF.ELETR.DISPONIVEL85.032.688/0001-44 - 75643680000215457
09/06/201601.073,8000000000000000061001TED TRANSF.ELETR.DISPONIVEL85.032.688/0001-44 - 75643680000215457
09/06/20161.073,80000000000000000000070RESGATE BB FIX - - - - -
07/06/20160940,2800000000000000000070APLICACAO EM BB FIX - - - - -
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02/06/20161.296,00000000002493108000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016642,00000000002494900000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20168.840,00000000002495049000275ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/20168.408,52000000000000000000070RESGATE BB FIX - - - - -
01/06/201605.610,3600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
01/06/201602.798,1600000000000000060201TED TRANSF.ELETR.DISPONIVEL85.032.688/0001-44 - 75643680000215457
19/05/2016572,22000000000000000000070RESGATE BB FIX - - - - -
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17/05/20163.486,80000000000000000200003TED DEVOLVIDA - - - - -
17/05/201603.486,8000000000000000051801TED TRANSF.ELETR.DISPONIVEL85.032.688/0001-44 - 75646380000215457
16/05/20161.678,65000000000000000000070RESGATE BB FIX - - - - -
16/05/201601.678,6500000000000000051701TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
12/05/20164.301,68000000000000000000070RESGATE BB FIX - - - - -
12/05/201604.301,6800000000000000051301TED TRANSF.ELETR.DISPONIVEL02.245.811/0001-88 - 75630310000219037
11/05/201603.756,9500000000000000051202TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 23709260000555002
11/05/201602.208,1600000000000000051201TED TRANSF.ELETR.DISPONIVEL85.032.688/0001-44 - 75643680000215457
11/05/201611.041,91000000000000000000070RESGATE BB FIX - - - - -
11/05/201605.076,8000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
08/05/201603.221,4000000000000000050901TED TRANSF.ELETR.DISPONIVEL85.032.688/0001-44 - 75643680000215457
08/05/20164.995,90000000000000000000070RESGATE BB FIX - - - - -
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05/05/20168.840,00000000001988227000333ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/05/201612.640,00000000001988507000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201617.082,00000000001988129000271ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/04/201688,50000000000000000000070RESGATE BB FIX - - - - -
07/04/2016088,5000000000000000040801EMISSAO DE DOC85.032.688/0001-44 - 75643680000215457
07/04/2016088,5000000000000000040801EMISSAO DE DOC85.032.688/0001-44 - 75643680000215457
07/04/201688,50000000000000000000070RESGATE BB FIX - - - - -
05/04/201617.082,00000000001397391000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201617.082,00000000001397391000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016041.130,0000000000000000000070APLICACAO EM BB FIX - - - - -
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05/04/2016630,00000000001411106000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016630,00000000001411106000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20168.840,00000000001402082000325ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201612.640,00000000001397608000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201612.640,00000000001397608000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016642,00000000001398912000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016642,00000000001398912000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/04/20161.296,00000000001400449000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/04/2016013,7700000000000000040501INSS ARRECADACAO - - - - -
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04/04/20160585,8500000550655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000130656
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14/03/2016088,5000000000000000031501TED TRANSF.ELETR.DISPONIVEL85.032.688/0001-44 - 75643680000215457
14/03/201688,50000000000000000000070RESGATE BB FIX - - - - -
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03/03/20161.296,00000000000879917000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/02/201606.775,7000000000000000020301TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
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01/02/20160567,4800000000000000020201TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
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12/01/201606.174,2400000550655000073010TRANSFERENCIA ON LINE76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
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12/01/20165.588,27000000550655000073010TRANSFERENCIA ON LINE - - - - X
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07/01/201611.347,71000000000000000000070RESGATE BB FIX - - - - X
04/01/2016570,00000000006437390000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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27/12/20150100,2400000550655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000286516
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27/12/201501.046,0700000000000000122801TED TRANSF.ELETR.DISPONIVEL00.006.250/3779-05 - 10421520000070408
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22/12/201588,50000000000000000000070RESGATE BB FIX - - - - 5
22/12/2015088,5000000553328000049072TRANSFERENCIA ON LINE85.032.688/0001-44 - 00133280000490725
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28/07/201522.730,51000000000000000000070RESGATE BB FIX - - - - -
28/07/201501.825,5700000663328000049072TRANSFERENCIA ON LINE85.032.688/0001-44 - 00133280000490725
28/07/2015015.073,9400000660982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
28/07/201505.831,0000000000000000072901TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
19/07/20150168,4200000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
19/07/2015168,42000000000000000000070RESGATE BB FIX - - - - -
06/07/20150894,1000000000000000070701INSS ARRECADACAO - - - - -
06/07/20157.840,00000000003050090000299ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201516.902,00000000003048436000346ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015024.589,4000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/2015088,5000000663328000049072TRANSFERENCIA ON LINE85.032.688/0001-44 - 00133280000490725
06/07/2015830,00000000003035709000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20159.290,00000000003028597000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015570,00000000003021229000278ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201509.860,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20150649,8100000000000000070301EMISSAO DE DOC10.976.220/0001-09 - 23709260000555002
02/07/201504.817,5900000660140000058001TRANSFERENCIA ON LINE05.417.733/0001-40 - 00101400000580015
02/07/20155.467,40000000000000000000070RESGATE BB FIX - - - - -
30/06/20150211,8000000663328000049072TRANSFERENCIA ON LINE85.032.688/0001-44 - 00133280000490725
30/06/2015211,80000000000000000000070RESGATE BB FIX - - - - -
29/06/20150171,8200000660655510018369TRANSFERIDO PARA POUPANCA - - - - -
29/06/201501.732,7100000660655510018369TRANSFERIDO PARA POUPANCA - - - - -
29/06/201538.117,22000000000000000000070RESGATE BB FIX - - - - -
29/06/201501.759,0900000660655000010087TRANSFERENCIA ON LINE00.051.380/9279-00 - 00106550000100870
29/06/201503.931,6600000660655000010087TRANSFERENCIA ON LINE00.051.380/9279-00 - 00106550000100870
29/06/20150688,6500000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000109452
29/06/20150616,3500000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000109452
29/06/20150607,7000000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000109452
29/06/20150758,1700000660655000011354TRANSFERENCIA ON LINE00.077.580/7539-87 - 00106550000113549
29/06/20150436,9500000660655000011354TRANSFERENCIA ON LINE00.077.580/7539-87 - 00106550000113549
29/06/20150627,8700000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000130656
29/06/2015090,3400000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000135860
29/06/20150163,4300000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000135860
29/06/20150408,3100000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000135860
29/06/20150291,3400000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000218421
29/06/20150251,9100000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000218421
29/06/201501.820,8800000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000218464
29/06/201501.612,7800000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000218464
29/06/20150104,6400000660655000027318TRANSFERENCIA ON LINE00.005.057/5389-85 - 0010655000027318X
29/06/201501.420,7500000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000286516
29/06/201502.621,1200000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000286516
29/06/201501.732,7100000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000286516
29/06/20150828,9100000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000030817X
29/06/20150234,9200000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000030817X
29/06/20150136,3900000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
29/06/20150280,0600000660655000032168TRANSFERENCIA ON LINE00.094.415/9869-00 - 00106550000321680
29/06/20150109,0900000660655000032168TRANSFERENCIA ON LINE00.094.415/9869-00 - 00106550000321680
29/06/20150597,6900000660655000033957TRANSFERENCIA ON LINE00.009.878/9929-50 - 00106550000339571
29/06/201501.942,1600000660655510007059TRANSFERIDO PARA POUPANCA - - - - -
29/06/201502.245,1000000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
29/06/201505.250,9900000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
29/06/201501.404,9300000660655510018369TRANSFERIDO PARA POUPANCA - - - - -
29/06/201503.218,7500000660655510018369TRANSFERIDO PARA POUPANCA - - - - -
29/06/2015019,0500000660655510018369TRANSFERIDO PARA POUPANCA - - - - -
25/06/201503.823,5000000660982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
25/06/2015088,5000000663328000049072TRANSFERENCIA ON LINE85.032.688/0001-44 - 00133280000490725
25/06/20153.912,00000000000000000000070RESGATE BB FIX - - - - -
22/06/2015628,23000000000000000000070RESGATE BB FIX - - - - -
22/06/20150628,2300000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
18/06/2015211,80000000000000000000070RESGATE BB FIX - - - - -
18/06/20150211,8000000663328000049072TRANSFERENCIA ON LINE85.032.688/0001-44 - 00133280000490725
14/06/201525.159,30000000000000000000070RESGATE BB FIX - - - - -
14/06/2015025.159,3000000660982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
10/06/20150363,0000000662823000045299TRANSFERENCIA ON LINE21.112.066/0001-43 - 00128230000452998
10/06/20151.140,60000000000000000000070RESGATE BB FIX - - - - -
10/06/20150777,6000000663328000049072TRANSFERENCIA ON LINE85.032.688/0001-44 - 00133280000490725
08/06/2015732,00000000002476003000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015570,00000000002476973000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201516.902,00000000002476823000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015830,00000000002476463000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20157.840,00000000002476360000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20159.290,00000000002476210000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015036.164,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/06/2015013.619,5700000000000000060801TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
07/06/201513.619,57000000000000000000070RESGATE BB FIX - - - - -
02/06/20153.289,54000000000000000000070RESGATE BB FIX - - - - -
02/06/20150119,2200000660355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000478350
02/06/201503.170,3200000660355000047835TRANSFERENCIA ON LINE09.638.676/0001-80 - 00103550000478350
01/06/20152.104,05000000000000000000070RESGATE BB FIX - - - - -
01/06/201502.104,0500000660140000058001TRANSFERENCIA ON LINE05.417.733/0001-40 - 00101400000580015
20/05/2015011.133,5900000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
20/05/2015011.133,5900000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
20/05/201522.267,18000000000000000000070RESGATE BB FIX - - - - -
18/05/2015035.432,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/05/20159.290,00000000002081439000341ORDEM BANCARIA - - - - -
18/05/20157.840,00000000002081436000098ORDEM BANCARIA - - - - -
18/05/2015830,00000000002081416000014ORDEM BANCARIA - - - - -
18/05/2015570,00000000002081443000287ORDEM BANCARIA - - - - -
18/05/201516.902,00000000002081221000357ORDEM BANCARIA - - - - -
17/05/2015732,00000000002074440000017ORDEM BANCARIA - - - - -
17/05/20150732,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/05/201502.228,2000000660140000058001TRANSFERENCIA ON LINE05.417.733/0001-40 - 00101400000580015
07/05/20152.228,20000000000000000000070RESGATE BB FIX - - - - -
12/04/2015036.164,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/2015830,00000000001426836000265ORDEM BANCARIA - - - - -
12/04/2015570,00000000001427086000292ORDEM BANCARIA - - - - -
12/04/20157.840,00000000001428474000231ORDEM BANCARIA - - - - -
12/04/20159.290,00000000001427959000281ORDEM BANCARIA - - - - -
12/04/201516.902,00000000001428418000309ORDEM BANCARIA - - - - -
12/04/2015732,00000000001427155000018ORDEM BANCARIA - - - - -
09/03/20157.840,00000000000855325000276ORDEM BANCARIA - - - - -
09/03/2015570,00000000000856617000268ORDEM BANCARIA - - - - -
09/03/2015830,00000000000855387000298ORDEM BANCARIA - - - - -
09/03/20159.290,00000000000855334000044ORDEM BANCARIA - - - - -
09/03/2015036.164,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/201516.902,00000000000856711000306ORDEM BANCARIA - - - - -
09/03/2015732,00000000000855328000018ORDEM BANCARIA - - - - -
05/03/20159.907,32000000660655000012607TRANSFERENCIA ON LINE - - - - -
05/03/201509.907,3200000000000000000070APLICACAO EM BB FIX - - - - -
03/03/2015075,3600000660982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
03/03/201575,36000000000000000000070RESGATE BB FIX - - - - -
29/01/201514.543,16000000000000000000070RESGATE BB FIX - - - - -
29/01/201509.907,3200000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
29/01/201502.713,8600000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
29/01/201501.921,9800000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
18/01/20151.223,60000000000000000000070RESGATE BB FIX - - - - -
18/01/201501.223,6000000000000000011901INSS ARRECADACAO - - - - -
15/01/2015134,32000000000000000000070RESGATE BB FIX - - - - -
15/01/20150134,3200000660655000027504TRANSFERENCIA ON LINE00.077.226/5509-20 - 00106550000275042
04/01/2015038.100,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20151.440,00000000007512729000046ORDEM BANCARIA - - - - -
04/01/2015564,00000000007512779000248ORDEM BANCARIA - - - - -
04/01/20159.750,00000000007513138000111ORDEM BANCARIA - - - - -
04/01/20151.370,00000000007512796000253ORDEM BANCARIA - - - - -
04/01/201516.716,00000000007513004000221ORDEM BANCARIA - - - - -
04/01/20158.260,00000000007512795000274ORDEM BANCARIA - - - - -
28/12/20140982,3700000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000286516
28/12/2014042,9200000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000286516
28/12/201401.740,8300000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000286516
28/12/201403.801,1800000660655000032168TRANSFERENCIA ON LINE00.094.415/9869-00 - 00106550000321680
28/12/20140130,9700000660655000032168TRANSFERENCIA ON LINE00.094.415/9869-00 - 00106550000321680
28/12/2014041,0300000660655000033957TRANSFERENCIA ON LINE00.009.878/9929-50 - 00106550000339571
28/12/20140791,9400000660655000033957TRANSFERENCIA ON LINE00.009.878/9929-50 - 00106550000339571
28/12/20140161,2000000660655000033957TRANSFERENCIA ON LINE00.009.878/9929-50 - 00106550000339571
28/12/2014047,3300000660655000033957TRANSFERENCIA ON LINE00.009.878/9929-50 - 00106550000339571
28/12/20140131,7400000660655510007059TRANSFERIDO PARA POUPANCA - - - - -
28/12/201404.841,5300000660655510007059TRANSFERIDO PARA POUPANCA - - - - -
28/12/20140105,9100000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
28/12/201402.020,2000000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
28/12/201403.878,7200000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
28/12/201402.593,4900000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
28/12/20140723,7000000660655510018369TRANSFERIDO PARA POUPANCA - - - - -
28/12/201401.122,4800000660655510018369TRANSFERIDO PARA POUPANCA - - - - -
28/12/201401.183,0200000660655510018369TRANSFERIDO PARA POUPANCA - - - - -
28/12/2014036,6700000660655510018369TRANSFERIDO PARA POUPANCA - - - - -
28/12/201451.842,24000000000000000000070RESGATE BB FIX - - - - -
28/12/20140298,9000000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000109452
28/12/201401.017,0300000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000109452
28/12/2014023,4300000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000109452
28/12/20140383,1400000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000109452
28/12/20140504,9900000660655000011354TRANSFERENCIA ON LINE00.077.580/7539-87 - 00106550000113549
28/12/20140503,4800000660655000011354TRANSFERENCIA ON LINE00.077.580/7539-87 - 00106550000113549
28/12/2014080,5500000660655000011354TRANSFERENCIA ON LINE00.077.580/7539-87 - 00106550000113549
28/12/20140915,7200000660655000011354TRANSFERENCIA ON LINE00.077.580/7539-87 - 00106550000113549
28/12/201403.180,9900000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000130656
28/12/2014080,8600000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000130656
28/12/201401.494,2800000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000130656
28/12/201401.104,8400000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000130656
28/12/201401.482,7700000660655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000133590
28/12/2014042,9100000660655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000133590
28/12/2014044,4500000660655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000133590
28/12/20140186,7000000660655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000133590
28/12/20140532,6700000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000135860
28/12/2014029,9300000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000135860
28/12/201401.111,6600000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000135860
28/12/20140709,6700000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000135860
28/12/20140724,9400000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000218421
28/12/20140981,6200000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000218421
28/12/201401.418,1500000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000218421
28/12/2014037,9100000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000218421
28/12/2014093,6500000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000218464
28/12/201403.377,4800000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000218464
28/12/201401.762,6200000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000218464
28/12/201401.483,7600000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000218464
28/12/201401.169,5600000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000256846
28/12/2014032,1500000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000256846
28/12/2014045,2100000660655000027318TRANSFERENCIA ON LINE00.005.057/5389-85 - 0010655000027318X
28/12/20140266,7400000660655000027318TRANSFERENCIA ON LINE00.005.057/5389-85 - 0010655000027318X
28/12/20140609,4200000660655000027318TRANSFERENCIA ON LINE00.005.057/5389-85 - 0010655000027318X
28/12/20140171,9500000660655000027318TRANSFERENCIA ON LINE00.005.057/5389-85 - 0010655000027318X
28/12/20140161,9300000660655000027504TRANSFERENCIA ON LINE00.077.226/5509-20 - 00106550000275042
28/12/2014022,5400000660655000027504TRANSFERENCIA ON LINE00.077.226/5509-20 - 00106550000275042
28/12/20140496,6900000660655000027504TRANSFERENCIA ON LINE00.077.226/5509-20 - 00106550000275042
28/12/20140879,7200000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000286516
17/12/201408.857,8300000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
17/12/201402.904,7800000660655000012607TRANSFERENCIA ON LINE76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000126071
17/12/201414.565,59000000000000000000070RESGATE BB FIX - - - - -
17/12/20140980,1200000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
17/12/201401.731,0600000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
17/12/2014091,8000000660982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
16/12/201402.398,6100000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
16/12/201405.941,4400000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
16/12/201401.731,0600000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
16/12/201402.026,5400000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
16/12/201401.328,2400000660140000058001TRANSFERENCIA ON LINE05.417.733/0001-40 - 00101400000580015
16/12/201404.879,3600000660140000058001TRANSFERENCIA ON LINE05.417.733/0001-40 - 00101400000580015
16/12/201403.606,8800000660140000058001TRANSFERENCIA ON LINE05.417.733/0001-40 - 00101400000580015
16/12/201428.537,34000000000000000000070RESGATE BB FIX - - - - -
16/12/201406.625,2100000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
08/12/2014184,06000000000000000000070RESGATE BB FIX - - - - -
08/12/20140184,0600000000000000120901EMISSAO DE DOC04.094.110/0001-10 - 74807250000047805
04/12/201416.980,93000000000000000000070RESGATE BB FIX - - - - -
04/12/201403.793,7200000660140000058001TRANSFERENCIA ON LINE05.417.733/0001-40 - 00101400000580015
04/12/201402.228,2000000660140000058001TRANSFERENCIA ON LINE05.417.733/0001-40 - 00101400000580015
04/12/201403.606,8800000660140000058001TRANSFERENCIA ON LINE05.417.733/0001-40 - 00101400000580015
04/12/201404.167,7000000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
04/12/201403.135,2300000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
04/12/2014049,2000000660982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
02/12/20140298,4600000000000000000070APLICACAO EM BB FIX - - - - -
02/12/2014298,46000000660655000073010TRANSFERENCIA ON LINE - - - - -
25/11/201411.253,63000000000000000000070RESGATE BB FIX - - - - -
25/11/2014011.171,5300000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
25/11/2014082,1000000660982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
19/11/20140835,1300000660982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
19/11/20140105,9700000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
19/11/20140294,7000000000000000112001EMISSAO DE DOC04.094.110/0001-10 - 74807250000000475
19/11/20144.323,13000000000000000000070RESGATE BB FIX - - - - -
19/11/201403.087,3300000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
17/11/201401.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/11/20141.440,00000000006432792000044ORDEM BANCARIA - - - - -
05/11/201403.793,7200000660140000058001TRANSFERENCIA ON LINE05.417.733/0001-40 - 00101400000005805
05/11/20147.400,60000000000000000000070RESGATE BB FIX - - - - -
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04/11/201404.167,7000000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
04/11/20144.167,70000000000000000000070RESGATE BB FIX - - - - -
03/11/20149.750,00000000006073066000281ORDEM BANCARIA - - - - -
03/11/2014011.007,4800000660140000058001TRANSFERENCIA ON LINE05.417.733/0001-40 - 00101400000005805
03/11/201403.938,0100000660140000058001TRANSFERENCIA ON LINE05.417.733/0001-40 - 00101400000005805
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03/11/201408.188,5200000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
03/11/2014017.778,7600000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
03/11/2014012.716,0600000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
03/11/201416.716,00000000006072975000074ORDEM BANCARIA - - - - -
03/11/20141.370,00000000006072956000260ORDEM BANCARIA - - - - -
03/11/2014564,00000000006072856000144ORDEM BANCARIA - - - - -
03/11/20148.260,00000000006072572000257ORDEM BANCARIA - - - - -
03/11/201456.416,21000000000000000000070RESGATE BB FIX - - - - -
03/11/2014028.394,9000000000000000110401TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 74807250000000475
29/10/201411.897,86000000000000000000070RESGATE BB FIX - - - - -
29/10/201408.290,9800000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
29/10/201403.606,8800000660140000058001TRANSFERENCIA ON LINE05.417.733/0001-40 - 00101400000005805
20/10/20147.691,20000000000000000000070RESGATE BB FIX - - - - -
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16/10/201405.312,8700000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
16/10/20145.312,87000000000000000000070RESGATE BB FIX - - - - -
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15/10/201406.914,9600000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
15/10/20140922,3900000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
15/10/201414.062,75000000000000000000070RESGATE BB FIX - - - - -
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07/10/201400,9000000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
07/10/20141,00000000000000000000070RESGATE BB FIX - - - - -
07/10/201400,1000000000000000000070APLICACAO EM BB FIX - - - - -
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02/10/20141.080,00000000005321903000042ORDEM BANCARIA - - - - -
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02/10/20148.260,00000000005322039000041ORDEM BANCARIA - - - - -
02/10/201416.716,00000000005321763000324ORDEM BANCARIA - - - - -
02/10/20141.080,00000000005321398000042ORDEM BANCARIA - - - - -
02/10/2014038.820,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20149.750,00000000005321783000238ORDEM BANCARIA - - - - -
30/09/20141.101,60000000000000000000070RESGATE BB FIX - - - - -
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22/09/201402.244,0000000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
22/09/20142.244,00000000000000000000070RESGATE BB FIX - - - - -
11/09/2014921,60000000000000000000070RESGATE BB FIX - - - - -
11/09/20140921,6000000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
10/09/20142.851,81000000000000000000070RESGATE BB FIX - - - - -
10/09/201402.851,8100000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
04/09/20141.101,60000000000000000000070RESGATE BB FIX - - - - -
04/09/201401.101,6000000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
02/09/201402.882,4100000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
02/09/201401.101,6000000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
02/09/20146.131,79000000000000000000070RESGATE BB FIX - - - - -
02/09/201402.147,7800000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
01/09/2014036.660,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20149.750,00000000004623203000354ORDEM BANCARIA - - - - -
01/09/20148.260,00000000004622634000229ORDEM BANCARIA - - - - -
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01/09/201416.716,00000000004623118000331ORDEM BANCARIA - - - - -
01/09/20141.370,00000000004623128000330ORDEM BANCARIA - - - - -
28/08/2014194,07000000000000000000070RESGATE BB FIX - - - - -
28/08/20140194,0700000000000000082901INSS ARRECADACAO - - - - -
24/08/20141.645,64000000000000000000070RESGATE BB FIX - - - - -
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24/08/20140112,3500000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
24/08/2014064,4900000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000002866
18/08/20140322,4100000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
18/08/20140388,5600000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
18/08/20140358,2600000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
18/08/20140386,7500000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
18/08/20140396,9500000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
18/08/2014062,2400000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
18/08/20140110,5000000660655000027318TRANSFERENCIA ON LINE00.005.057/5389-85 - 0010655000000273X
18/08/20140409,3100000660655000027504TRANSFERENCIA ON LINE00.077.226/5509-20 - 00106550000002752
18/08/20140405,3600000660655000027504TRANSFERENCIA ON LINE00.077.226/5509-20 - 00106550000002752
18/08/20140470,9100000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
18/08/20140302,8700000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
18/08/20140427,1900000660655000031839TRANSFERENCIA ON LINE00.025.162/2099-53 - 00106550000003186
18/08/20140638,9400000660655000031839TRANSFERENCIA ON LINE00.025.162/2099-53 - 00106550000003186
18/08/20140451,4700000660655000032168TRANSFERENCIA ON LINE00.094.415/9869-00 - 00106550000003210
18/08/20140317,1500000660655510007059TRANSFERIDO PARA POUPANCA - - - - -
18/08/20140342,7300000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
18/08/20140923,7000000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
18/08/201401.146,6600000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
18/08/20148.066,93000000000000000000070RESGATE BB FIX - - - - -
18/08/20140204,9700000660655000027318TRANSFERENCIA ON LINE00.005.057/5389-85 - 0010655000000273X
17/08/20142.938,73000000000000000000070RESGATE BB FIX - - - - -
17/08/201402.938,7300000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
12/08/201402.995,2000000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
12/08/201412.262,91000000000000000000070RESGATE BB FIX - - - - -
12/08/201409.267,7100000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
10/08/2014720,00000000004164583000015ORDEM BANCARIA - - - - -
10/08/20140720,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20148.260,00000000004044766000284ORDEM BANCARIA - - - - -
05/08/201416.716,00000000004044753000286ORDEM BANCARIA - - - - -
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05/08/20141.370,00000000004043279000074ORDEM BANCARIA - - - - -
05/08/2014036.660,0000000000000000000070APLICACAO EM BB FIX - - - - -
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31/07/201400,8900000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
31/07/201400,1100000000000000000070APLICACAO EM BB FIX - - - - -
31/07/20141,00000000000000000000070RESGATE BB FIX - - - - -
29/07/20140213,4900000000000000073001INSS ARRECADACAO - - - - -
29/07/2014213,49000000000000000000070RESGATE BB FIX - - - - -
22/07/20140692,9200000660655510007059TRANSFERIDO PARA POUPANCA - - - - -
22/07/20140618,6400000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
22/07/201402.344,6300000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
22/07/20140229,1000000660655510018369TRANSFERIDO PARA POUPANCA - - - - -
22/07/20140254,2200000660655510018369TRANSFERIDO PARA POUPANCA - - - - -
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22/07/201401.763,1000000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
22/07/20149.068,21000000000000000000070RESGATE BB FIX - - - - -
22/07/20140279,4700000000000000072301EMISSAO DE DOC00.001.887/1039-61 - 75630310000001719
22/07/20140375,5900000000000000072302EMISSAO DE DOC00.078.244/5019-87 - 74870210000001193
22/07/20140306,3900000660655000008419TRANSFERENCIA ON LINE76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000000840
22/07/20140350,1600000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
22/07/20140403,1600000660655000033318TRANSFERENCIA ON LINE00.042.582/5390-15 - 00106550000003332
22/07/20140157,0400000660655000033318TRANSFERENCIA ON LINE00.042.582/5390-15 - 00106550000003332
22/07/2014083,0500000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000002866
22/07/20140135,2200000660655000023726TRANSFERENCIA ON LINE00.003.124/2699-26 - 00106550000002374
22/07/20140267,3700000660655000023726TRANSFERENCIA ON LINE00.003.124/2699-26 - 00106550000002374
22/07/20140271,3100000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000002866
10/07/201408.098,9100000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
10/07/20148.098,91000000000000000000070RESGATE BB FIX - - - - -
03/07/201402.556,9600000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
03/07/20142.779,20000000000000000000070RESGATE BB FIX - - - - -
03/07/20140222,2400000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
02/07/20149.750,00000000003330705000253ORDEM BANCARIA - - - - -
02/07/20141.370,00000000003330866000344ORDEM BANCARIA - - - - -
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02/07/201416.716,00000000003330412000125ORDEM BANCARIA - - - - -
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02/07/2014037.380,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20148.260,00000000003330789000329ORDEM BANCARIA - - - - -
24/06/2014720,00000000003167808000030ORDEM BANCARIA - - - - -
24/06/2014720,00000000003168311000030ORDEM BANCARIA - - - - -
24/06/201402.880,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/2014720,00000000003168378000111ORDEM BANCARIA - - - - -
24/06/2014720,00000000003168223000029ORDEM BANCARIA - - - - -
22/06/201402.910,4000000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
22/06/20142.910,40000000000000000000070RESGATE BB FIX - - - - -
04/06/2014036.660,0000000000000070152144APLICACAO EM BB FIX - - - - -
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02/06/20141.370,00000000002719261000070ORDEM BANCARIA - - - - -
02/06/20149.750,00000000002719437000026ORDEM BANCARIA - - - - -
02/06/201416.716,00000000002719726000003ORDEM BANCARIA - - - - -
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01/06/2014245,33000000000000000000070RESGATE BB FIX - - - - -
01/06/20140245,3300000000000000060201INSS ARRECADACAO - - - - -
15/05/201410.421,30000000000000000000070RESGATE BB FIX - - - - -
15/05/2014048,5300000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
15/05/2014052,0600000000000000051602EMISSAO DE DOC00.001.887/1039-61 - 75630310000001719
15/05/201400,0500000000000000051603EMISSAO DE DOC00.001.887/1039-61 - 75630310000001719
15/05/20140402,0100000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
15/05/2014021,1700000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
15/05/20140509,8000000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
15/05/2014030,2400000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
15/05/20140745,4500000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
15/05/20140633,2800000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
15/05/201401.631,7900000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
15/05/2014054,7100000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
15/05/20140141,2700000660655000023726TRANSFERENCIA ON LINE00.003.124/2699-26 - 00106550000002374
15/05/201407,5200000660655000023726TRANSFERENCIA ON LINE00.003.124/2699-26 - 00106550000002374
15/05/2014014,2300000660655000027504TRANSFERENCIA ON LINE00.077.226/5509-20 - 00106550000002752
15/05/20140309,9100000660655000027504TRANSFERENCIA ON LINE00.077.226/5509-20 - 00106550000002752
15/05/20140524,7500000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000002866
15/05/20140243,8600000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000002866
15/05/20140431,5400000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000002866
15/05/2014014,4600000660655000028651TRANSFERENCIA ON LINE00.004.281/5769-67 - 00106550000002866
15/05/2014025,0800000660655000033318TRANSFERENCIA ON LINE00.042.582/5390-15 - 00106550000003332
15/05/20140406,1100000660655000033318TRANSFERENCIA ON LINE00.042.582/5390-15 - 00106550000003332
15/05/2014076,1300000660655510007059TRANSFERIDO PARA POUPANCA - - - - -
15/05/201401.415,3100000660655510007059TRANSFERIDO PARA POUPANCA - - - - -
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15/05/20140291,4400000660655510018369TRANSFERIDO PARA POUPANCA - - - - -
15/05/20140512,3400000660655510018369TRANSFERIDO PARA POUPANCA - - - - -
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15/05/20140559,9700000000000000051601EMISSAO DE DOC00.078.244/5019-87 - 74870210000001193
05/05/2014036.660,0000000000000001200070APLICACAO EM BB FIX - - - - -
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04/05/20141.370,00000000002018622000318ORDEM BANCARIA - - - - -
04/05/20149.750,00000000002019362000343ORDEM BANCARIA - - - - -
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03/04/2014564,00000000001482996000027ORDEM BANCARIA - - - - -
03/04/20148.260,00000000001482295000324ORDEM BANCARIA - - - - -
03/04/201416.716,00000000001481648000099ORDEM BANCARIA - - - - -
03/04/20141.370,00000000001482935000329ORDEM BANCARIA - - - - -
03/04/20149.750,00000000001482361000048ORDEM BANCARIA - - - - -
19/03/2014036.660,0000000000000001200070APLICACAO EM BB FIX - - - - -
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17/03/2014564,00000000001129786000274ORDEM BANCARIA - - - - -
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17/03/201416.716,00000000001129474000069ORDEM BANCARIA - - - - -
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29/12/201306.649,1900000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
29/12/201305.367,4200000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
29/12/2013010.097,1500000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
29/12/2013010.875,0600000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
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29/12/20130185,3800000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
26/12/20130883,5000000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
26/12/20130237,5700000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
26/12/20130183,0800000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
26/12/20130274,9300000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
26/12/2013069,1700000660655000024677TRANSFERENCIA ON LINE00.035.819/6699-91 - 00106550000002468
26/12/2013059,7900000660655000024677TRANSFERENCIA ON LINE00.035.819/6699-91 - 00106550000002468
26/12/20130404,9700000660655000024677TRANSFERENCIA ON LINE00.035.819/6699-91 - 00106550000002468
26/12/2013011,8200000660655000024677TRANSFERENCIA ON LINE00.035.819/6699-91 - 00106550000002468
26/12/201301.865,8300000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
26/12/2013015,0500000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
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26/12/201301.034,2500000660655000027504TRANSFERENCIA ON LINE00.077.226/5509-20 - 00106550000002752
26/12/201308,8900000660655000027504TRANSFERENCIA ON LINE00.077.226/5509-20 - 00106550000002752
26/12/201301.046,9500000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
26/12/201301.283,5900000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
26/12/201301.707,0100000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
26/12/2013030,4800000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
26/12/201301.334,0900000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
26/12/201301.433,2500000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
26/12/20130158,4200000660655000032168TRANSFERENCIA ON LINE00.094.415/9869-00 - 00106550000003210
26/12/201301,9500000660655000032168TRANSFERENCIA ON LINE00.094.415/9869-00 - 00106550000003210
26/12/20130116,4500000660655510007059TRANSFERIDO PARA POUPANCA - - - - -
26/12/20130495,0900000660655510007059TRANSFERIDO PARA POUPANCA - - - - -
26/12/20130147,4200000660655510007059TRANSFERIDO PARA POUPANCA - - - - -
26/12/201307,6200000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
26/12/20130774,1400000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
26/12/201301.228,0700000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
26/12/20130951,6400000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
26/12/201301.519,2200000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
26/12/201308,8900000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
26/12/20130377,6100000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
26/12/20130498,7600000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
26/12/20130267,3400000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
26/12/20130207,9300000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
26/12/20130858,8800000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
26/12/20130428,5300000660655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
26/12/20130494,8500000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
26/12/20130854,5900000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
26/12/20130678,0400000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
26/12/20130874,4600000660655000010087TRANSFERENCIA ON LINE00.051.380/9279-00 - 00106550000001000
26/12/20130514,3900000660655000010087TRANSFERENCIA ON LINE00.051.380/9279-00 - 00106550000001000
26/12/201366.075,07000000000000001200070RESGATE BB FIX - - - - -
26/12/201366.075,07000000000000070114523RESGATE BB FIX - - - - -
22/12/201314.934,49000000000000000000070RESGATE BB FIX - - - - -
22/12/201306.988,7600000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
22/12/201307.945,7300000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
18/12/201302.090,3500000660957000018646TRANSFERENCIA ON LINE10.840.435/0001-06 - 00109570000001865
18/12/201302.375,9800000660957000018646TRANSFERENCIA ON LINE10.840.435/0001-06 - 00109570000001865
18/12/2013012.925,4200000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
18/12/201317.391,75000000000000000000070RESGATE BB FIX - - - - -
17/12/201302.301,0600000660655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
17/12/201302.022,2600000660655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
17/12/2013540,00000000006745740000144ORDEM BANCARIA - - - - -
17/12/20139.230,00000000006745729000011ORDEM BANCARIA - - - - -
17/12/20137.160,00000000006745610000160ORDEM BANCARIA - - - - -
17/12/201317.244,00000000006745558000344ORDEM BANCARIA - - - - -
17/12/2013350,00000000006745466000286ORDEM BANCARIA - - - - -
17/12/2013034.524,0000000000000070155356APLICACAO EM BB FIX - - - - -
17/12/2013034.524,0000000000000001200070APLICACAO EM BB FIX - - - - -
17/12/20134.323,32000000000000000000070RESGATE BB FIX - - - - -
05/12/201317.097,20000000000000000000070RESGATE BB FIX - - - - -
05/12/201308.263,0800000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
05/12/201308.834,1200000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
01/12/201312.192,59000000000000000000070RESGATE BB FIX - - - - -
01/12/2013012.192,5900000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
27/11/201303.568,3400000660655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
27/11/201301.914,8300000660957000018646TRANSFERENCIA ON LINE10.840.435/0001-06 - 00109570000001865
27/11/201302.201,6000000660957000018646TRANSFERENCIA ON LINE10.840.435/0001-06 - 00109570000001865
27/11/201307.535,8400000660982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
27/11/201301.310,6400000662262000016239TRANSFERENCIA ON LINE11.565.492/0001-89 - 00122620000001626
27/11/201303.671,3800000662262000016239TRANSFERENCIA ON LINE11.565.492/0001-89 - 00122620000001626
27/11/201304.058,6800000660655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
27/11/201330.476,81000000000000000000070RESGATE BB FIX - - - - -
27/11/201306.215,5000000660982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
18/11/2013222,99000000220655000020002TRANSFERENCIA ON LINE - - - - -
18/11/20130428,8600000000000000111901INSS ARRECADACAO - - - - -
18/11/201318.353,92000000000000000000070RESGATE BB FIX - - - - -
18/11/2013018.148,0500000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
13/11/2013094,2900000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
13/11/201394,29000000000000000000070RESGATE BB FIX - - - - -
11/11/2013061,7300000660655000010087TRANSFERENCIA ON LINE00.051.380/9279-00 - 00106550000001000
11/11/201301.055,8500000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
11/11/2013020,5200000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
11/11/2013067,0700000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
11/11/2013032,0100000660655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
11/11/2013075,4300000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
11/11/201310,00000000006555549100321DEPOSITO ONLINE - - - - -
11/11/20130,70000000006551086800274DEPOSITO EM DINHEIRO - - - - -
11/11/20131.301,91000000000000000000070RESGATE BB FIX - - - - -
10/11/20130728,8100000660655510007059TRANSFERIDO PARA POUPANCA - - - - -
10/11/2013038,0600000660655510007059TRANSFERIDO PARA POUPANCA - - - - -
10/11/20130334,4500000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
10/11/20131.463,74000000000000000000070RESGATE BB FIX - - - - -
10/11/2013064,4300000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
10/11/2013075,0000000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
10/11/20130141,7800000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
10/11/2013081,2100000660655510008652TRANSFERIDO PARA POUPANCA - - - - -
07/11/20130795,0800000660655000027504TRANSFERENCIA ON LINE00.077.226/5509-20 - 00106550000002752
07/11/2013058,2300000660655000027504TRANSFERENCIA ON LINE00.077.226/5509-20 - 00106550000002752
07/11/20130311,9300000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
07/11/2013073,1800000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
07/11/201301.098,8300000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
07/11/2013020,7100000660655000032168TRANSFERENCIA ON LINE00.094.415/9869-00 - 00106550000003210
07/11/20130190,2200000660655000032168TRANSFERENCIA ON LINE00.094.415/9869-00 - 00106550000003210
07/11/20130244,7400000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
07/11/20130281,1300000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
07/11/201301.284,6600000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
07/11/2013096,1900000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
07/11/20130489,7900000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
07/11/201301.491,1000000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
07/11/20130114,9900000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
07/11/2013087,0500000660655000024677TRANSFERENCIA ON LINE00.035.819/6699-91 - 00106550000002468
07/11/201302.163,8600000660655000024677TRANSFERENCIA ON LINE00.035.819/6699-91 - 00106550000002468
07/11/2013085,1900000660655000024677TRANSFERENCIA ON LINE00.035.819/6699-91 - 00106550000002468
07/11/20130101,0200000660655000024677TRANSFERENCIA ON LINE00.035.819/6699-91 - 00106550000002468
07/11/20130274,9300000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
07/11/201315.673,66000000000000000000070RESGATE BB FIX - - - - -
07/11/20130874,4600000660655000010087TRANSFERENCIA ON LINE00.051.380/9279-00 - 00106550000001000
07/11/20130462,9500000660655000010087TRANSFERENCIA ON LINE00.051.380/9279-00 - 00106550000001000
07/11/20130331,6200000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
07/11/20130264,0000000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
07/11/201301.088,7700000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
07/11/20130428,5300000660655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
07/11/20130320,3400000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
07/11/20130240,7500000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
07/11/20130861,9600000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
07/11/20130360,0000000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
07/11/20130290,8700000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
07/11/20130886,5800000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
05/11/2013014.785,7600000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
05/11/201314.785,76000000000000000000070RESGATE BB FIX - - - - -
04/11/201317.244,00000000005705723000112ORDEM BANCARIA - - - - -
04/11/2013350,00000000005705558000252ORDEM BANCARIA - - - - -
04/11/2013540,00000000005705539000369ORDEM BANCARIA - - - - -
04/11/20139.230,00000000005704201000038ORDEM BANCARIA - - - - -
04/11/20137.160,00000000005702770000103ORDEM BANCARIA - - - - -
04/11/2013034.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
23/10/20134.908,09000000000000000000070RESGATE BB FIX - - - - -
23/10/201301.972,7000000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
23/10/201302.935,3900000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
02/10/20130147,6300000660982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
02/10/2013147,63000000000000000000070RESGATE BB FIX - - - - -
01/10/20137.160,00000000004998348000314ORDEM BANCARIA - - - - -
01/10/2013034.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20139.230,00000000004998469000141ORDEM BANCARIA - - - - -
01/10/2013350,00000000004998588000247ORDEM BANCARIA - - - - -
01/10/2013540,00000000004998573000277ORDEM BANCARIA - - - - -
01/10/201317.244,00000000004998581000335ORDEM BANCARIA - - - - -
30/09/201334.479,64000000000000000000070RESGATE BB FIX - - - - -
30/09/2013034.479,6400000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
02/09/2013034.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013034.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013540,00000000004361701000306ORDEM BANCARIA - - - - -
02/09/2013540,00000000004361701000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201317.244,00000000004362161000066ORDEM BANCARIA - - - - -
02/09/20137.160,00000000004362434000313ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013350,00000000004362258000052ORDEM BANCARIA - - - - -
02/09/2013350,00000000004362258000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20139.230,00000000004362393000033ORDEM BANCARIA - - - - -
02/09/20139.230,00000000004362393000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20137.160,00000000004362434000313ORDEM BANCARIA - - - - -
02/09/201317.244,00000000004362161000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/2013840,00000000000000000000070RESGATE BB FIX - - - - -
28/08/20130840,0000000660982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
28/08/20130840,0000000660982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
28/08/2013840,00000000000000000000070RESGATE BB FIX - - - - -
08/08/20137.242,59000000000000000000070RESGATE BB FIX - - - - -
08/08/201307.242,5900000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
08/08/201307.242,5900000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
08/08/20137.242,59000000000000000000070RESGATE BB FIX - - - - -
01/08/2013350,00000000003718047000172ORDEM BANCARIA - - - - -
01/08/20139.230,00000000003717843000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013350,00000000003718047000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20139.230,00000000003717843000081ORDEM BANCARIA - - - - -
01/08/201317.244,00000000003717731000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013034.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013034.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20137.160,00000000003717475000303ORDEM BANCARIA - - - - -
01/08/20137.160,00000000003717475000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013540,00000000003717538000138ORDEM BANCARIA - - - - -
01/08/2013540,00000000003717538000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201317.244,00000000003717731000326ORDEM BANCARIA - - - - -
29/07/20130383,3400000000000000073001INSS ARRECADACAO - - - - -
29/07/20130383,3400000000000000073001INSS ARRECADACAO - - - - -
29/07/2013383,34000000000000000000070RESGATE BB FIX - - - - -
22/07/20130506,5200000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
22/07/201302.896,1400000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
22/07/201302.896,1400000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
22/07/20130157,2100000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
22/07/20130905,3700000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
22/07/20130103,1700000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
22/07/20130157,2100000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
22/07/20130905,3700000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
22/07/20130103,1700000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
22/07/20130142,0900000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
22/07/20130830,7400000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
22/07/2013091,9300000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
22/07/20130142,0900000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
22/07/20130830,7400000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
22/07/2013091,9300000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
22/07/20130819,5000000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
22/07/2013088,7000000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
22/07/20130142,0900000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
22/07/20130819,5000000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
22/07/2013088,7000000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
22/07/20130142,0900000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
22/07/2013076,4000000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
22/07/20130116,8500000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
22/07/20130659,1900000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
22/07/2013076,4000000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
22/07/20130116,8500000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
22/07/20130659,1900000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
22/07/2013073,8100000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
22/07/20130111,0000000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
22/07/20130663,8900000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
22/07/2013073,8100000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
22/07/20130111,0000000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
22/07/20130663,8900000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
22/07/20130248,8900000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
22/07/201301.436,3300000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
22/07/20130162,2900000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
22/07/20130248,8900000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
22/07/201301.436,3300000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
22/07/20130162,2900000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
22/07/2013079,9300000660655000030968TRANSFERENCIA ON LINE00.007.210/7499-50 - 00106550000003090
22/07/2013051,7700000660655000030968TRANSFERENCIA ON LINE00.007.210/7499-50 - 00106550000003090
22/07/20130468,9900000660655000030968TRANSFERENCIA ON LINE00.007.210/7499-50 - 00106550000003090
22/07/2013079,9300000660655000030968TRANSFERENCIA ON LINE00.007.210/7499-50 - 00106550000003090
22/07/2013051,7700000660655000030968TRANSFERENCIA ON LINE00.007.210/7499-50 - 00106550000003090
22/07/20130468,9900000660655000030968TRANSFERENCIA ON LINE00.007.210/7499-50 - 00106550000003090
22/07/20130369,9700000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
22/07/201302.125,7600000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
22/07/20130239,3300000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
22/07/20130369,9700000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
22/07/201302.125,7600000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
22/07/20130239,3300000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
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22/07/201301.691,8900000000000000850026CHEQUE COMPENSADO - - - - -
22/07/20130677,4800000000000000850027CHEQUE COMPENSADO - - - - -
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22/07/20130325,4400000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
22/07/20130325,4400000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
15/07/201320.648,02000000000000000000070RESGATE BB FIX - - - - -
15/07/2013020.648,0200000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
15/07/2013020.648,0200000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
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01/07/2013052.164,0000000000000000000070APLICACAO EM BB FIX - - - - -
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26/06/201303.846,0100000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
26/06/201303.846,0100000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
26/06/20133.846,01000000000000000000070RESGATE BB FIX - - - - -
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05/06/20138.168,20000000000000000000070RESGATE BB FIX - - - - -
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03/06/2013030.114,0000000000000000000070APLICACAO EM BB FIX - - - - -
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02/06/20131,06000000000000000000070RESGATE BB FIX - - - - -
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30/05/201302,2400000000000000000070APLICACAO EM BB FIX - - - - -
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30/05/201300,5800000660655000030968TRANSFERENCIA ON LINE072.107.499-50 - 00106550000309680
30/05/20132,82000000006551086800471DEPOSITO EM DINHEIRO - - - - -
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28/05/2013032,6500000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
28/05/20130124,3500000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
28/05/2013078,3600000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
28/05/20130668,7800000660655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
28/05/2013032,6500000660655000025684TRANSFERENCIA ON LINE021.601.209-01 - 00106550000256846
28/05/20130124,3500000660655000025684TRANSFERENCIA ON LINE021.601.209-01 - 00106550000256846
28/05/2013078,3600000660655000025684TRANSFERENCIA ON LINE021.601.209-01 - 00106550000256846
28/05/20130668,7800000660655000025684TRANSFERENCIA ON LINE021.601.209-01 - 00106550000256846
28/05/2013048,8000000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
28/05/20130257,6800000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
28/05/20130172,0400000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
28/05/201301.444,3200000660655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
28/05/2013048,8000000660655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
28/05/20130257,6800000660655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
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28/05/201301.444,3200000660655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
28/05/2013061,8900000660655000030968TRANSFERENCIA ON LINE00.007.210/7499-50 - 00106550000003090
28/05/2013083,4900000660655000030968TRANSFERENCIA ON LINE00.007.210/7499-50 - 00106550000003090
28/05/201319.072,49000000000000000000070RESGATE BB FIX - - - - -
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28/05/201301.042,2200000000000000850022CHEQUE - - - - -
28/05/20130710,6900000000000000850023CHEQUE - - - - -
28/05/20130710,6900000000000000850023CHEQUE - - - - -
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28/05/20130914,4700000660655000010087TRANSFERENCIA ON LINE00.051.380/9279-00 - 00106550000001000
28/05/20130609,6500000660655000010087TRANSFERENCIA ON LINE00.051.380/9279-00 - 00106550000001000
28/05/20130914,4700000660655000010087TRANSFERENCIA ON LINE513.809.279-00 - 00106550000100870
28/05/20130609,6500000660655000010087TRANSFERENCIA ON LINE513.809.279-00 - 00106550000100870
28/05/20130344,3800000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
28/05/201301.042,2200000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
28/05/20130480,7400000660655000030968TRANSFERENCIA ON LINE00.007.210/7499-50 - 00106550000003090
28/05/2013021,9900000660655000030968TRANSFERENCIA ON LINE00.007.210/7499-50 - 00106550000003090
28/05/2013061,8900000660655000030968TRANSFERENCIA ON LINE072.107.499-50 - 00106550000309680
28/05/2013083,4900000660655000030968TRANSFERENCIA ON LINE072.107.499-50 - 00106550000309680
28/05/20130480,7400000660655000030968TRANSFERENCIA ON LINE072.107.499-50 - 00106550000309680
28/05/2013021,9900000660655000030968TRANSFERENCIA ON LINE072.107.499-50 - 00106550000309680
28/05/2013074,1600000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
28/05/20130378,5200000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
28/05/20130249,5700000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
28/05/201302.135,0100000662143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
28/05/2013074,1600000662143000007986TRANSFERENCIA ON LINE007.801.299-62 - 00121430000079863
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28/05/20130517,0500000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
28/05/201301.869,6600000660655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
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28/05/201301.869,6600000660655000010945TRANSFERENCIA ON LINE338.840.729-00 - 00106550000109452
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28/05/20130911,0400000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
28/05/20130108,0200000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
28/05/20130167,8200000660655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
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28/05/20130108,0200000660655000013065TRANSFERENCIA ON LINE689.404.919-04 - 00106550000130656
28/05/20130167,8200000660655000013065TRANSFERENCIA ON LINE689.404.919-04 - 00106550000130656
28/05/20130233,0100000660655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
28/05/20130353,1900000660655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
28/05/20130233,0100000660655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
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28/05/2013025,9100000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
28/05/20130100,5300000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
28/05/20130152,2600000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
28/05/20130831,3300000660655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
28/05/2013025,9100000660655000013586TRANSFERENCIA ON LINE034.571.599-39 - 00106550000135860
28/05/20130100,5300000660655000013586TRANSFERENCIA ON LINE034.571.599-39 - 00106550000135860
28/05/20130152,2600000660655000013586TRANSFERENCIA ON LINE034.571.599-39 - 00106550000135860
28/05/20130831,3300000660655000013586TRANSFERENCIA ON LINE034.571.599-39 - 00106550000135860
28/05/2013025,2300000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
28/05/20130823,9900000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
28/05/20130146,5900000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
28/05/2013098,7600000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
28/05/201300,1000000660655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
28/05/2013025,2300000660655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
28/05/20130823,9900000660655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
28/05/20130146,5900000660655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
28/05/2013098,7600000660655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
28/05/201300,1000000660655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
28/05/2013077,5200000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
28/05/20130676,1700000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
28/05/20130117,9700000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
28/05/2013021,3500000660655000021846TRANSFERENCIA ON LINE00.004.411/0979-90 - 00106550000002184
28/05/2013077,5200000660655000021846TRANSFERENCIA ON LINE044.110.979-90 - 00106550000218464
28/05/20130676,1700000660655000021846TRANSFERENCIA ON LINE044.110.979-90 - 00106550000218464
27/05/20130448,4500000000000000052801INSS ARRECADACAO - - - - -
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27/05/20130448,4500000000000000052801INSS ARRECADACAO - - - - -
21/05/201308.168,2000000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
21/05/20138.168,20000000000000000000070RESGATE BB FIX - - - - -
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21/05/201308.168,2000000660655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
05/05/2013021.945,8000000000000001200070APLICACAO EM BB FIX - - - - -
05/05/2013021.945,8000000000000070171604APLICACAO EM BB FIX - - - - -
02/05/20134.820,00000000001932944000323ORDEM BANCARIA - - - - -
02/05/20134.820,00000000001932944000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/05/201308.168,2000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
02/05/201317.244,00000000001932820000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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23/04/20131.691,58000000000000000000070RESGATE BB FIX - - - - -
23/04/201301.691,5800000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
23/04/201301.691,5800000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
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01/04/201317.244,00000000001326958000339ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/04/20134.820,00000000001327812000305ORDEM BANCARIA - - - - -
01/04/20134.820,00000000001327812000305ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20137.160,00000000001326865000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20137.160,00000000001326865000290ORDEM BANCARIA - - - - -
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07/03/2013030.114,0000000000000001200070APLICACAO EM BB FIX - - - - -
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20/12/20120825,3600000550655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
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17/12/20120103,6800000550655000023711TRANSFERENCIA ON LINE086.150.829-79 - 00106550000237116
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17/12/20120892,0400000550655000025892TRANSFERENCIA ON LINE00.007.281/8139-88 - 0010655000000258X
17/12/20120139,6700000550655000025892TRANSFERENCIA ON LINE00.007.281/8139-88 - 0010655000000258X
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17/12/20120290,6100000550655510008652TRANSFERIDO PARA POUPANCA - - - - -
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17/12/20120118,7700000552143000007986TRANSFERENCIA ON LINE007.801.299-62 - 00121430000079863
17/12/20120798,6300000552143000007986TRANSFERENCIA ON LINE007.801.299-62 - 00121430000079863
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17/12/201204.102,6800000552262000016239TRANSFERENCIA ON LINE11.565.492/0001-89 - 00122620000162396
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17/12/20120271,9400000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
17/12/20120382,5700000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
17/12/201202.328,4200000550655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
17/12/20120271,9400000550655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
17/12/20120382,5700000550655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
17/12/20120746,1400000550655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
17/12/20120746,1400000550655000013586TRANSFERENCIA ON LINE034.571.599-39 - 00106550000135860
17/12/2012096,1000000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
17/12/20120741,8700000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
17/12/201201,3000000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
17/12/20120119,8000000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
17/12/2012096,1000000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
17/12/20120741,8700000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
17/12/201201,3000000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
17/12/20120119,8000000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
17/12/201209,6500000550655000023711TRANSFERENCIA ON LINE00.008.615/0829-79 - 00106550000002376
16/12/201230.812,47000000000000001200070RESGATE BB FIX - - - - -
16/12/201230.812,47000000000000070105657RESGATE BB FIX - - - - -
13/12/201231.502,72000000000000070150746RESGATE BB FIX - - - - -
13/12/20120117,5700000550655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
13/12/2012092,1600000550655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
13/12/20120117,5700000550655000013586TRANSFERENCIA ON LINE034.571.599-39 - 00106550000135860
13/12/2012092,1600000550655000013586TRANSFERENCIA ON LINE034.571.599-39 - 00106550000135860
13/12/20120265,8300000550655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
13/12/2012020,4600000550655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
13/12/20120197,8700000550655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
13/12/20120265,8300000550655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
13/12/2012020,4600000550655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
13/12/20120197,8700000550655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
13/12/201231.502,72000000000000001200070RESGATE BB FIX - - - - -
13/12/2012030.808,8300000000000000000070APLICACAO EM BB FIX - - - - -
13/12/2012030.808,8300000000000000000070APLICACAO EM BB FIX - - - - -
06/12/20121.646,46000000550655000073010TRANSFERENCIA ON LINE - - - - -
06/12/20121.646,46000000550655000073010TRANSFERENCIA ON LINE - - - - -
06/12/201220.426,60000000000000000000070RESGATE BB FIX - - - - -
06/12/20120126,0400000550655000025892TRANSFERENCIA ON LINE00.007.281/8139-88 - 0010655000000258X
06/12/20120194,3500000550655000025892TRANSFERENCIA ON LINE00.007.281/8139-88 - 0010655000000258X
06/12/2012027,5500000550655000025892TRANSFERENCIA ON LINE00.007.281/8139-88 - 0010655000000258X
06/12/201201.151,7900000550655000025892TRANSFERENCIA ON LINE00.007.281/8139-88 - 0010655000000258X
06/12/20120126,0400000550655000025892TRANSFERENCIA ON LINE072.818.139-88 - 0010655000025892X
06/12/20120194,3500000550655000025892TRANSFERENCIA ON LINE072.818.139-88 - 0010655000025892X
06/12/2012027,5500000550655000025892TRANSFERENCIA ON LINE072.818.139-88 - 0010655000025892X
06/12/201201.151,7900000550655000025892TRANSFERENCIA ON LINE072.818.139-88 - 0010655000025892X
06/12/2012010.530,4200000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
06/12/201202.518,5400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
06/12/201207.524,3700000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
06/12/2012010.530,4200000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
06/12/201202.518,5400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
06/12/201207.524,3700000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
06/12/201220.426,60000000000000000000070RESGATE BB FIX - - - - -
03/12/20120130,1100000552143000007986TRANSFERENCIA ON LINE007.801.299-62 - 00121430000079863
03/12/20120771,2100000552143000007986TRANSFERENCIA ON LINE007.801.299-62 - 00121430000079863
03/12/2012084,4100000552143000007986TRANSFERENCIA ON LINE007.801.299-62 - 00121430000079863
03/12/2012018,7100000552143000007986TRANSFERENCIA ON LINE007.801.299-62 - 00121430000079863
03/12/20120130,1100000552143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
03/12/2012084,4100000552143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
03/12/20120771,2100000552143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
03/12/2012018,7100000552143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
03/12/20120122,5000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
03/12/2012026.628,3600000000000070175747APLICACAO EM BB FIX - - - - -
03/12/2012108,00000000005714793000061ORDEM BANCARIA - - - - -
03/12/2012108,00000000005714793000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20125.020,00000000005714909000166ORDEM BANCARIA - - - - -
03/12/20125.020,00000000005714909000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20125.900,00000000005715347000322ORDEM BANCARIA - - - - -
03/12/20125.900,00000000005715347000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201217.880,00000000005715983000335ORDEM BANCARIA - - - - -
03/12/201217.880,00000000005715983000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012098,4000000550655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
03/12/2012014,0800000550655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
03/12/20120150,3600000550655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
03/12/20120889,8600000550655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
03/12/2012098,4000000550655000025684TRANSFERENCIA ON LINE021.601.209-01 - 00106550000256846
03/12/2012014,0800000550655000025684TRANSFERENCIA ON LINE021.601.209-01 - 00106550000256846
03/12/20120150,3600000550655000025684TRANSFERENCIA ON LINE021.601.209-01 - 00106550000256846
03/12/20120889,8600000550655000025684TRANSFERENCIA ON LINE021.601.209-01 - 00106550000256846
03/12/20120122,5000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
28/11/201205.097,9300000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
28/11/201207.109,7400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
28/11/2012012.517,4200000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
28/11/201205.097,9300000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
28/11/201207.109,7400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
28/11/2012012.517,4200000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
28/11/201224.725,09000000000000000000070RESGATE BB FIX - - - - -
28/11/201224.725,09000000000000000000070RESGATE BB FIX - - - - -
22/11/20120466,0800000550655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
22/11/2012606,70000000000000000000070RESGATE BB FIX - - - - -
22/11/2012606,70000000000000000000070RESGATE BB FIX - - - - -
22/11/201207,8900000550655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
22/11/2012081,5600000550655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
22/11/20120466,0800000550655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
22/11/2012051,1700000550655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
22/11/201207,8900000550655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
22/11/2012081,5600000550655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
22/11/2012051,1700000550655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
20/11/201220.524,70000000000000000000070RESGATE BB FIX - - - - -
20/11/201208.002,8400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
20/11/2012012.521,8600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
20/11/2012012.521,8600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
20/11/201208.002,8400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
20/11/201220.524,70000000000000000000070RESGATE BB FIX - - - - -
19/11/2012016,8600000550655000013586TRANSFERENCIA ON LINE034.571.599-39 - 00106550000135860
19/11/2012016,8600000550655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
19/11/201216,86000000000000000000070RESGATE BB FIX - - - - -
19/11/201216,86000000000000000000070RESGATE BB FIX - - - - -
18/11/2012078,5900000550655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
18/11/20120116,8600000550655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
18/11/20120698,9300000550655000013586TRANSFERENCIA ON LINE00.003.457/1599-39 - 00106550000001350
18/11/20121.910,02000000000000000000070RESGATE BB FIX - - - - -
18/11/20121.910,02000000000000000000070RESGATE BB FIX - - - - -
18/11/2012084,2400000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
18/11/2012013,1800000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
18/11/20120783,8700000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
18/11/20120134,3500000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
18/11/2012084,2400000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
18/11/2012013,1800000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
18/11/20120783,8700000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
18/11/20120134,3500000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
18/11/20120698,9300000550655000013586TRANSFERENCIA ON LINE034.571.599-39 - 00106550000135860
18/11/20120116,8600000550655000013586TRANSFERENCIA ON LINE034.571.599-39 - 00106550000135860
18/11/2012078,5900000550655000013586TRANSFERENCIA ON LINE034.571.599-39 - 00106550000135860
05/11/201216.190,14000000000000000000070RESGATE BB FIX - - - - -
05/11/201216.190,14000000000000000000070RESGATE BB FIX - - - - -
05/11/2012035,3900000550655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
05/11/20120114,6700000550655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
05/11/2012035,3900000550655000010945TRANSFERENCIA ON LINE338.840.729-00 - 00106550000109452
05/11/20120114,6700000550655000010945TRANSFERENCIA ON LINE338.840.729-00 - 00106550000109452
05/11/201208.724,7800000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
05/11/201207.128,9000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
05/11/201208.724,7800000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
05/11/201207.128,9000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
05/11/2012025,2300000550655510008652TRANSFERIDO PARA POUPANCA - - - - -
05/11/201204,5500000550655510008652TRANSFERIDO PARA POUPANCA - - - - -
05/11/2012016,8200000550655510008652TRANSFERIDO PARA POUPANCA - - - - -
05/11/20120139,8000000550655510008652TRANSFERIDO PARA POUPANCA - - - - -
05/11/2012025,2300000550655510008652TRANSFERIDO PARA POUPANCA - - - - -
05/11/201204,5500000550655510008652TRANSFERIDO PARA POUPANCA - - - - -
05/11/2012016,8200000550655510008652TRANSFERIDO PARA POUPANCA - - - - -
05/11/20120139,8000000550655510008652TRANSFERIDO PARA POUPANCA - - - - -
04/11/2012028.908,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012028.908,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20125.020,00000000005102310000340ORDEM BANCARIA - - - - -
04/11/20125.020,00000000005102310000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20125.900,00000000005103995000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012108,00000000005103474000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201217.880,00000000005103989000289ORDEM BANCARIA - - - - -
04/11/201217.880,00000000005103989000289ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20125.900,00000000005103995000285ORDEM BANCARIA - - - - -
04/11/2012108,00000000005103474000268ORDEM BANCARIA - - - - -
28/10/201213.836,46000000000000000000070RESGATE BB FIX - - - - -
28/10/2012012.512,9500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
28/10/2012071,3600000550655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
28/10/2012071,3600000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
28/10/20120154,1300000550655000010945TRANSFERENCIA ON LINE338.840.729-00 - 00106550000109452
28/10/201201.098,0200000550655000010945TRANSFERENCIA ON LINE338.840.729-00 - 00106550000109452
28/10/20120154,1300000550655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
28/10/201201.098,0200000550655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
28/10/2012012.512,9500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
25/10/20120378,9800000550655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
25/10/201202.324,8300000550655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
25/10/20120271,9400000550655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
25/10/20120378,9800000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
25/10/201202.324,8300000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
25/10/20120271,9400000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
25/10/20122.975,75000000000000000000070RESGATE BB FIX - - - - -
25/10/20122.975,75000000000000000000070RESGATE BB FIX - - - - -
21/10/201224.722,35000000000000000000070RESGATE BB FIX - - - - -
21/10/201207.511,4000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
21/10/201205.001,5500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
21/10/201202.427,4000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
21/10/201203.722,0000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
21/10/201202.656,8600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
21/10/201224.722,35000000000000000000070RESGATE BB FIX - - - - -
21/10/201207.511,4000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
21/10/201205.001,5500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
21/10/201202.427,4000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
21/10/201202.656,8600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
21/10/201203.403,1400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
21/10/201203.722,0000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
21/10/201203.403,1400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
10/10/201205.001,5500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
10/10/20125.001,55000000000000000000070RESGATE BB FIX - - - - -
10/10/20125.001,55000000000000000000070RESGATE BB FIX - - - - -
10/10/201205.001,5500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
01/10/20125.900,00000000004435278000307ORDEM BANCARIA - - - - -
01/10/20125.900,00000000004435278000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012108,00000000004435572000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20125.020,00000000004435665000014ORDEM BANCARIA - - - - -
01/10/20125.020,00000000004435665000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201217.880,00000000004434768000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201217.880,00000000004434768000027ORDEM BANCARIA - - - - -
01/10/2012028.908,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2012028.908,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2012108,00000000004435572000126ORDEM BANCARIA - - - - -
23/09/20126.363,40000000000000000000070RESGATE BB FIX - - - - -
23/09/201206.363,4000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
23/09/201206.363,4000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
05/09/20128.576,95000000000000000000070RESGATE BB FIX - - - - -
05/09/201202.427,4000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
05/09/201206.149,5500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
05/09/201202.427,4000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
05/09/20128.576,95000000000000000000070RESGATE BB FIX - - - - -
05/09/201206.149,5500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
04/09/20125.900,00000000003939817000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20125.900,00000000003939817000240ORDEM BANCARIA - - - - -
04/09/2012028.908,0000000000000070115543APLICACAO EM BB FIX - - - - -
04/09/2012028.908,0000000000000001200070APLICACAO EM BB FIX - - - - -
04/09/201217.880,00000000003939891000051ORDEM BANCARIA - - - - -
04/09/20125.020,00000000003942584000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20125.020,00000000003942584000067ORDEM BANCARIA - - - - -
04/09/2012108,00000000003942505000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012108,00000000003942505000122ORDEM BANCARIA - - - - -
04/09/201217.880,00000000003939891000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/20126.251,45000000000000000000070RESGATE BB FIX - - - - -
29/08/20126.251,45000000000000000000070RESGATE BB FIX - - - - -
29/08/201203.824,0500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
29/08/201202.427,4000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
29/08/201203.824,0500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
29/08/201202.427,4000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
23/08/20120237,6000000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
23/08/2012237,60000000000000000000070RESGATE BB FIX - - - - -
23/08/2012237,60000000000000000000070RESGATE BB FIX - - - - -
23/08/20120237,6000000550655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
22/08/201208.688,9000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
22/08/2012976,72000000550655000073010TRANSFERENCIA ON LINE - - - - -
22/08/20128.688,90000000550655000073010TRANSFERENCIA ON LINE - - - - -
22/08/20120504,8800000550655000073010TRANSFERENCIA ON LINE76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000730106
22/08/20120504,8800000550655000073010TRANSFERENCIA ON LINE76.021.450/0001-22PREF MUN DE SAO MATEUS DO SUL00106550000007306
22/08/20123.161,74000000000000000000070RESGATE BB FIX - - - - -
22/08/20120976,7200000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
22/08/201202.656,8600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
22/08/201208.688,9000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
22/08/201202.656,8600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
22/08/20120976,7200000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
22/08/20128.688,90000000550655000073010TRANSFERENCIA ON LINE - - - - -
22/08/2012976,72000000550655000073010TRANSFERENCIA ON LINE - - - - -
21/08/20120236,5000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
21/08/2012325,62000000000000000000070RESGATE BB FIX - - - - -
21/08/2012089,1200000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
21/08/2012089,1200000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
21/08/20120236,5000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
13/08/2012012.512,9500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
13/08/201212.512,95000000000000000000070RESGATE BB FIX - - - - -
13/08/2012012.512,9500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
01/08/20125.020,00000000003372383000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201217.880,00000000003374138000070ORDEM BANCARIA - - - - -
01/08/2012108,00000000003372985000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012108,00000000003372985000120ORDEM BANCARIA - - - - -
01/08/2012028.908,0000000000000070094519APLICACAO EM BB FIX - - - - -
01/08/20125.020,00000000003372383000067ORDEM BANCARIA - - - - -
01/08/201217.880,00000000003374138000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20125.900,00000000003372952000307ORDEM BANCARIA - - - - -
01/08/20125.900,00000000003372952000307ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/07/20120164,0400000550655000025684TRANSFERENCIA ON LINE021.601.209-01 - 00106550000256846
29/07/20120164,0400000550655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
29/07/2012164,04000000000000000000070RESGATE BB FIX - - - - -
29/07/2012164,04000000000000000000070RESGATE BB FIX - - - - -
18/07/20129.006,96000000000000000000070RESGATE BB FIX - - - - -
18/07/20122.273,89000000550655000073010TRANSFERENCIA ON LINE - - - - -
18/07/201202.273,8900000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
18/07/201205.837,0500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
18/07/201203.169,9100000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
18/07/201202.273,8900000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
18/07/201205.837,0500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
18/07/201203.169,9100000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
18/07/20122.273,89000000550655000073010TRANSFERENCIA ON LINE - - - - -
15/07/2012046,0700000550655000025684TRANSFERENCIA ON LINE021.601.209-01 - 00106550000256846
15/07/20120237,7900000550655000025684TRANSFERENCIA ON LINE021.601.209-01 - 00106550000256846
15/07/201201.491,3200000550655000025684TRANSFERENCIA ON LINE021.601.209-01 - 00106550000256846
15/07/2012046,0700000550655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
15/07/20120237,7900000550655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
15/07/201201.491,3200000550655000025684TRANSFERENCIA ON LINE00.002.160/1209-01 - 00106550000002566
15/07/20121.775,18000000000000000000070RESGATE BB FIX - - - - -
15/07/20121.775,18000000000000000000070RESGATE BB FIX - - - - -
09/07/2012015,5900000550655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
09/07/20120116,6800000550655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
09/07/2012081,9200000550655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
09/07/20120717,2800000550655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
09/07/20120717,2800000550655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
09/07/20120116,6800000550655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
09/07/2012081,9200000550655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
09/07/2012931,47000000000000000000070RESGATE BB FIX - - - - -
09/07/2012015,5900000550655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
05/07/201212.526,36000000000000000000070RESGATE BB FIX - - - - -
05/07/201212.526,36000000000000000000070RESGATE BB FIX - - - - -
05/07/2012012.526,3600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
05/07/2012012.526,3600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
03/07/20120541,7500000000000510007059TRANSFERIDO PARA POUPANCA - - - - -
03/07/2012087,3600000000000510007059TRANSFERIDO PARA POUPANCA - - - - -
03/07/2012061,3700000000000510007059TRANSFERIDO PARA POUPANCA - - - - -
03/07/2012014,9400000000000510007059TRANSFERIDO PARA POUPANCA - - - - -
03/07/2012014,9400000000000510007059TRANSFERIDO PARA POUPANCA - - - - -
03/07/2012087,3600000000000510007059TRANSFERIDO PARA POUPANCA - - - - -
03/07/2012705,42000000000000000000070RESGATE BB FIX - - - - -
03/07/2012061,3700000000000510007059TRANSFERIDO PARA POUPANCA - - - - -
03/07/20120541,7500000000000510007059TRANSFERIDO PARA POUPANCA - - - - -
02/07/20120613,2500000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
02/07/2012014,3500000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
02/07/2012098,6600000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
02/07/2012069,9600000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
02/07/20120613,2500000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
02/07/2012014,3500000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
02/07/20120258,4300000550655000025892TRANSFERENCIA ON LINE00.007.281/8139-88 - 0010655000000258X
02/07/20120183,8700000550655000025892TRANSFERENCIA ON LINE00.007.281/8139-88 - 0010655000000258X
02/07/2012040,7000000550655000025892TRANSFERENCIA ON LINE00.007.281/8139-88 - 0010655000000258X
02/07/201201.610,1000000550655000025892TRANSFERENCIA ON LINE00.007.281/8139-88 - 0010655000000258X
02/07/20120258,4300000550655000025892TRANSFERENCIA ON LINE072.818.139-88 - 0010655000025892X
02/07/20120183,8700000550655000025892TRANSFERENCIA ON LINE072.818.139-88 - 0010655000025892X
02/07/2012040,7000000550655000025892TRANSFERENCIA ON LINE072.818.139-88 - 0010655000025892X
02/07/201201.610,1000000550655000025892TRANSFERENCIA ON LINE072.818.139-88 - 0010655000025892X
02/07/201201.031,8000000552143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
02/07/2012024,5200000552143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
02/07/20120116,9000000552143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
02/07/20120166,4400000552143000007986TRANSFERENCIA ON LINE00.000.780/1299-62 - 00121430000000793
02/07/201201.031,8000000552143000007986TRANSFERENCIA ON LINE007.801.299-62 - 00121430000079863
02/07/2012024,5200000552143000007986TRANSFERENCIA ON LINE007.801.299-62 - 00121430000079863
02/07/20120116,9000000552143000007986TRANSFERENCIA ON LINE007.801.299-62 - 00121430000079863
02/07/20120166,4400000552143000007986TRANSFERENCIA ON LINE007.801.299-62 - 00121430000079863
02/07/20120191,6000000554754000072395TRANSFERENCIA ON LINE00.025.162/2099-53 - 00147540000007239
02/07/20120132,4000000554754000072395TRANSFERENCIA ON LINE00.025.162/2099-53 - 00147540000007239
02/07/2012025,8000000554754000072395TRANSFERENCIA ON LINE00.025.162/2099-53 - 00147540000007239
02/07/201201.178,6000000554754000072395TRANSFERENCIA ON LINE00.025.162/2099-53 - 00147540000007239
02/07/20120191,6000000554754000072395TRANSFERENCIA ON LINE251.622.099-53 - 00147540000723959
02/07/20120132,4000000554754000072395TRANSFERENCIA ON LINE251.622.099-53 - 00147540000723959
02/07/2012025,8000000554754000072395TRANSFERENCIA ON LINE251.622.099-53 - 00147540000723959
02/07/201201.178,6000000554754000072395TRANSFERENCIA ON LINE251.622.099-53 - 00147540000723959
02/07/2012015.629,4100000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20125.900,00000000002835574000362ORDEM BANCARIA - - - - -
02/07/20125.900,00000000002835574000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20125.020,00000000002835835000339ORDEM BANCARIA - - - - -
02/07/20125.020,00000000002835835000339ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201217.880,00000000002836470000351ORDEM BANCARIA - - - - -
02/07/201217.880,00000000002836470000351ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012108,00000000002836583000119ORDEM BANCARIA - - - - -
02/07/2012108,00000000002836583000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012038,2000000550655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
02/07/20120222,5000000550655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
02/07/201201.379,7400000550655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
02/07/20120155,9900000550655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
02/07/2012038,2000000550655000010945TRANSFERENCIA ON LINE338.840.729-00 - 00106550000109452
02/07/20120222,5000000550655000010945TRANSFERENCIA ON LINE338.840.729-00 - 00106550000109452
02/07/201201.379,7400000550655000010945TRANSFERENCIA ON LINE338.840.729-00 - 00106550000109452
02/07/20120155,9900000550655000010945TRANSFERENCIA ON LINE338.840.729-00 - 00106550000109452
02/07/201202.806,5100000550655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
02/07/20120323,6600000550655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
02/07/2012061,8200000550655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
02/07/20120453,7900000550655000013065TRANSFERENCIA ON LINE00.068.940/4919-04 - 00106550000001306
02/07/201202.806,5100000550655000013065TRANSFERENCIA ON LINE689.404.919-04 - 00106550000130656
02/07/20120323,6600000550655000013065TRANSFERENCIA ON LINE689.404.919-04 - 00106550000130656
02/07/2012061,8200000550655000013065TRANSFERENCIA ON LINE689.404.919-04 - 00106550000130656
02/07/20120453,7900000550655000013065TRANSFERENCIA ON LINE689.404.919-04 - 00106550000130656
02/07/201201.787,4000000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
02/07/20120291,6000000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
02/07/201201.787,4000000550655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
02/07/20120291,6000000550655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
02/07/2012098,6600000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
02/07/2012069,9600000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
27/06/201207.551,4500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
27/06/20127.551,45000000000000000000070RESGATE BB FIX - - - - -
27/06/20127.551,45000000000000000000070RESGATE BB FIX - - - - -
27/06/201207.551,4500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
19/06/201201.127,6800000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
19/06/20121.127,68000000000000000000070RESGATE BB FIX - - - - -
19/06/20121.127,68000000000000000000070RESGATE BB FIX - - - - -
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14/06/201212.005,61000000000000000000070RESGATE BB FIX - - - - -
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14/06/2012012.005,6100000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
14/06/201212.005,61000000000000000000070RESGATE BB FIX - - - - -
12/06/20122.048,57000000000000000000070RESGATE BB FIX - - - - -
12/06/20122.048,57000000000000000000070RESGATE BB FIX - - - - -
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12/06/201202.048,5700000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
03/06/2012024.540,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20123.540,00000000002312499000189ORDEM BANCARIA - - - - -
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03/06/201217.880,00000000002312393000315ORDEM BANCARIA - - - - -
03/06/2012108,00000000002312349000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/06/2012024.540,0000000000000000000070APLICACAO EM BB FIX - - - - -
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28/05/201208.819,8300000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
28/05/201201.277,3300000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
28/05/201208.819,8300000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
28/05/201210.097,16000000000000000000070RESGATE BB FIX - - - - -
28/05/201210.097,16000000000000000000070RESGATE BB FIX - - - - -
29/04/2012024.540,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/2012024.540,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20123.012,00000000001639828000343ORDEM BANCARIA - - - - -
29/04/20123.012,00000000001639828000343ORDEM BANCARIA - - - - -
29/04/2012108,00000000001641841000289ORDEM BANCARIA - - - - -
29/04/20123.540,00000000001641084000288ORDEM BANCARIA - - - - -
29/04/201217.880,00000000001641797000355ORDEM BANCARIA - - - - -
29/04/201217.880,00000000001641797000355ORDEM BANCARIA - - - - -
29/04/2012108,00000000001641841000289ORDEM BANCARIA - - - - -
29/04/20123.540,00000000001641084000288ORDEM BANCARIA - - - - -
11/04/2012024.540,0000000000000070104110APLICACAO EM BB FIX - - - - -
11/04/2012024.540,0000000000000001200070APLICACAO EM BB FIX - - - - -
02/04/20123.540,00000000001183071000311ORDEM BANCARIA - - - - -
02/04/20123.540,00000000001183071000311ORDEM BANCARIA - - - - -
02/04/20123.012,00000000001183554000292ORDEM BANCARIA - - - - -
02/04/2012108,00000000001184331000129ORDEM BANCARIA - - - - -
02/04/201217.880,00000000001183659000376ORDEM BANCARIA - - - - -
02/04/201217.880,00000000001183659000376ORDEM BANCARIA - - - - -
02/04/2012108,00000000001184331000129ORDEM BANCARIA - - - - -
02/04/20123.012,00000000001183554000292ORDEM BANCARIA - - - - -
28/03/2012024.540,0000000000000001200070APLICACAO EM BB FIX - - - - -
28/03/2012024.540,0000000000000070141137APLICACAO EM BB FIX - - - - -
28/03/20123.540,00000000001112581000139ORDEM BANCARIA - - - - -
28/03/20123.540,00000000001112581000139ORDEM BANCARIA - - - - -
28/03/2012108,00000000001112590000119ORDEM BANCARIA - - - - -
28/03/201217.880,00000000001112583000170ORDEM BANCARIA - - - - -
28/03/20123.012,00000000001112586000271ORDEM BANCARIA - - - - -
28/03/20123.012,00000000001112586000271ORDEM BANCARIA - - - - -
28/03/2012108,00000000001112590000119ORDEM BANCARIA - - - - -
28/03/201217.880,00000000001112583000170ORDEM BANCARIA - - - - -
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21/12/2011011.572,8400000000000000122201TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
21/12/2011011.572,8400000000000000122201TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
21/12/201102.238,5100000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
20/12/201101.082,0500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
20/12/201101.082,0500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
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20/12/201101.956,5000000550655000023711TRANSFERENCIA ON LINE086.150.829-79 - 00106550000237116
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19/12/201103.990,0700000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
19/12/201107.967,7200000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
19/12/20117.967,72000000550655000073010TRANSFERENCIA ON LINE - - - - -
19/12/20113.990,07000000550655000073010TRANSFERENCIA ON LINE - - - - -
19/12/20112.732,39000000550655000073010TRANSFERENCIA ON LINE - - - - -
19/12/20117.967,72000000550655000073010TRANSFERENCIA ON LINE - - - - -
19/12/20113.990,07000000550655000073010TRANSFERENCIA ON LINE - - - - -
19/12/20112.732,39000000550655000073010TRANSFERENCIA ON LINE - - - - -
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19/12/201101,2000000554754000072395TRANSFERENCIA ON LINE00.025.162/2099-53 - 00147540000007239
19/12/20110293,1500000554754000072395TRANSFERENCIA ON LINE251.622.099-53 - 00147540000723959
19/12/20110198,2500000554754000072395TRANSFERENCIA ON LINE251.622.099-53 - 00147540000723959
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19/12/201105.121,7400000000000000122002TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
19/12/20110430,3700000000000000122003EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
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19/12/201101.443,1000000550655000010087TRANSFERENCIA ON LINE513.809.279-00 - 00106550000100870
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19/12/201103.363,4700000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
19/12/2011016,8900000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
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19/12/20110915,8100000550655000030817TRANSFERENCIA ON LINE00.082.209/5889-87 - 0010655000000308X
19/12/20110542,8000000550655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
19/12/20110802,7000000550655000030817TRANSFERENCIA ON LINE822.095.889-87 - 0010655000030817X
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19/12/201103.990,0700000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
19/12/201107.967,7200000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
19/12/201102.732,3900000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
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18/12/20110527,5000000550655000010087TRANSFERENCIA ON LINE00.051.380/9279-00 - 00106550000001000
18/12/2011018,2000000550655000010087TRANSFERENCIA ON LINE00.051.380/9279-00 - 00106550000001000
18/12/201101.237,1000000550655000010087TRANSFERENCIA ON LINE00.051.380/9279-00 - 00106550000001000
18/12/20110789,8000000550655000010087TRANSFERENCIA ON LINE513.809.279-00 - 00106550000100870
18/12/20110527,5000000550655000010087TRANSFERENCIA ON LINE513.809.279-00 - 00106550000100870
18/12/2011018,2000000550655000010087TRANSFERENCIA ON LINE513.809.279-00 - 00106550000100870
18/12/201101.237,1000000550655000010087TRANSFERENCIA ON LINE513.809.279-00 - 00106550000100870
18/12/201101,2000000550655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
18/12/201101,2000000550655000010945TRANSFERENCIA ON LINE338.840.729-00 - 00106550000109452
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18/12/20110541,8000000550655000017178TRANSFERENCIA ON LINE00.042.103/2749-20 - 00106550000001716
18/12/20110804,9000000550655000017178TRANSFERENCIA ON LINE00.042.103/2749-20 - 00106550000001716
18/12/20110712,1600000550655000017178TRANSFERENCIA ON LINE421.032.749-20 - 00106550000171786
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18/12/20110804,9000000550655000017178TRANSFERENCIA ON LINE421.032.749-20 - 00106550000171786
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18/12/201101.366,0800000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
18/12/20110283,2000000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
18/12/20110418,8000000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
18/12/201101.018,4800000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
18/12/20110283,2000000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
18/12/20110418,8000000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
18/12/201101.018,4800000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
18/12/20110697,6000000554754000072395TRANSFERENCIA ON LINE00.025.162/2099-53 - 00147540000007239
18/12/20110112,0000000000000010007059TRANSFERIDO PARA POUPANCA - - - - -
15/12/20110517,3000000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000154709
15/12/20110541,1200000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
15/12/20110541,1200000550655000021842TRANSFERENCIA ON LINE015.176.759-95 - 00106550000218421
15/12/20110517,3000000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000001549
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15/12/20110559,8600000550655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
15/12/20110832,4600000550655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
15/12/20110822,0000000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
15/12/20110559,8600000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
15/12/20110832,4600000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
15/12/20110627,7400000550655000010945TRANSFERENCIA ON LINE338.840.729-00 - 00106550000109452
15/12/20110627,7400000550655000010945TRANSFERENCIA ON LINE00.033.884/0729-00 - 00106550000001092
15/12/20110674,9000000550655000010089TRANSFERENCIA ON LINE023.536.229-84 - 00106550000100897
15/12/20110457,3000000550655000010089TRANSFERENCIA ON LINE023.536.229-84 - 00106550000100897
15/12/20110674,9000000550655000010089TRANSFERENCIA ON LINE00.002.353/6229-84 - 00106550000001007
15/12/20110457,3000000550655000010089TRANSFERENCIA ON LINE00.002.353/6229-84 - 00106550000001007
15/12/201111.572,84000000000000000200004TED DEVOLVIDA - - - - -
15/12/201111.572,84000000000000000200004TED DEVOLVIDA - - - - -
15/12/2011011.572,8400000000000000121602TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
15/12/2011011.572,8400000000000000121602TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
15/12/2011011.571,5600000000000000121601TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
15/12/2011011.571,5600000000000000121601TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
14/12/201174.307,20000000000000001200070RESGATE BB FIX - - - - -
14/12/201174.307,20000000000000070161251RESGATE BB FIX - - - - -
13/12/20118.133,73000000000000000000070RESGATE BB FIX - - - - -
13/12/20118.133,73000000000000000000070RESGATE BB FIX - - - - -
13/12/201108.133,6800000000000000121401TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
13/12/201108.133,6800000000000000121401TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
13/12/201100,0500000000000000121402EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
13/12/201100,0500000000000000121402EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
12/12/20110101,9200000000000000121301EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
12/12/20110101,9200000000000000121301EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
12/12/201105.977,4700000000000000121302TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
12/12/201105.977,4700000000000000121302TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
12/12/2011027,5400000550655000030150TRANSFERENCIA ON LINE00.055.265/0819-68 - 00106550000003017
12/12/201101.637,0700000550655000030150TRANSFERENCIA ON LINE00.055.265/0819-68 - 00106550000003017
12/12/2011027,5400000550655000030150TRANSFERENCIA ON LINE552.650.819-68 - 00106550000301507
12/12/20117.744,00000000000000000000070RESGATE BB FIX - - - - -
12/12/201101.637,0700000550655000030150TRANSFERENCIA ON LINE552.650.819-68 - 00106550000301507
08/12/201102.049,1300000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
08/12/2011050,6700000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
08/12/201103.363,7500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
08/12/201102.164,1000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
08/12/201102.049,1300000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
08/12/20117.899,75000000000000000000070RESGATE BB FIX - - - - -
08/12/20110272,1000000000000000120901EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
08/12/20110272,1000000000000000120901EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
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08/12/201103.363,7500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
08/12/201102.164,1000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
04/12/2011026.340,0000000000000070100344APLICACAO EM BB FIX - - - - -
04/12/2011026.340,0000000000000001200070APLICACAO EM BB FIX - - - - -
01/12/20112.262,00000000005411890000297ORDEM BANCARIA - - - - -
01/12/20114.524,00000000005411842000316ORDEM BANCARIA - - - - -
01/12/20114.524,00000000005411842000316ORDEM BANCARIA - - - - -
01/12/201119.356,00000000005406975000330ORDEM BANCARIA - - - - -
01/12/201119.356,00000000005406975000330ORDEM BANCARIA - - - - -
01/12/2011198,00000000005406766000232ORDEM BANCARIA - - - - -
01/12/2011198,00000000005406766000232ORDEM BANCARIA - - - - -
01/12/20112.262,00000000005411890000297ORDEM BANCARIA - - - - -
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24/11/201102.597,2000000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000001549
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13/11/201101.082,0500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
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13/11/201102.049,1500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
13/11/20113.131,20000000000000000000070RESGATE BB FIX - - - - -
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06/11/201101.127,3600000550655000021842TRANSFERENCIA ON LINE00.001.517/6759-95 - 00106550000002181
06/11/20111.127,36000000000000000000070RESGATE BB FIX - - - - -
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03/11/2011026.340,0000000000000070143410APLICACAO EM BB FIX - - - - -
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02/11/201119.356,00000000004841365000319ORDEM BANCARIA - - - - -
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02/11/20112.262,00000000004840087000078ORDEM BANCARIA - - - - -
02/11/2011198,00000000004840008000312ORDEM BANCARIA - - - - -
02/11/2011198,00000000004840008000312ORDEM BANCARIA - - - - -
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25/10/201102.140,5500000550030000041583TRANSFERENCIA ON LINE81.264.111/0001-07 - 00100300000004159
25/10/20112.140,55000000000000000000070RESGATE BB FIX - - - - -
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23/10/201100,0200000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
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23/10/201103.246,1300000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
23/10/201102.242,0000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
23/10/201103.246,1300000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
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23/10/201101.366,1000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
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23/10/201100,0200000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
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23/10/201101.130,6200000550655000013359TRANSFERENCIA ON LINE321.396.599-53 - 00106550000133590
23/10/201112.756,01000000000000000000070RESGATE BB FIX - - - - -
23/10/201112.756,01000000000000000000070RESGATE BB FIX - - - - -
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23/10/20110657,0000000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
23/10/201101.130,6200000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
23/10/201100,6000000550655000013359TRANSFERENCIA ON LINE00.032.139/6599-53 - 00106550000001330
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19/10/20110146,9000000550655000017178TRANSFERENCIA ON LINE421.032.749-20 - 00106550000171786
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19/10/2011098,8000000550655000017178TRANSFERENCIA ON LINE00.042.103/2749-20 - 00106550000001716
19/10/2011245,70000000000000000000070RESGATE BB FIX - - - - -
19/10/2011245,70000000000000000000070RESGATE BB FIX - - - - -
18/10/20111.653,08000000000000000000070RESGATE BB FIX - - - - -
18/10/20111.653,08000000000000000000070RESGATE BB FIX - - - - -
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18/10/20110101,6600000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
18/10/20110101,6600000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
18/10/201101.365,7800000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
18/10/20110185,6400000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
18/10/20110185,6400000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
04/10/20110356,8000000554754000072395TRANSFERENCIA ON LINE00.025.162/2099-53 - 00147540000007239
04/10/2011356,80000000000000000000070RESGATE BB FIX - - - - -
04/10/2011356,80000000000000000000070RESGATE BB FIX - - - - -
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03/10/201101.121,0100000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
03/10/201101.082,0500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
03/10/2011033,8000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
03/10/201101.366,1000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
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03/10/201101.082,0500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
03/10/2011033,8000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
03/10/20114.524,00000000004319428000343ORDEM BANCARIA - - - - -
03/10/20114.524,00000000004319428000343ORDEM BANCARIA - - - - -
03/10/2011198,00000000004319292000028ORDEM BANCARIA - - - - -
03/10/20113.602,96000000000000000000070RESGATE BB FIX - - - - -
03/10/20113.602,96000000000000000000070RESGATE BB FIX - - - - -
03/10/2011026.340,0000000000000001200070APLICACAO EM BB FIX - - - - -
03/10/2011026.340,0000000000000070092759APLICACAO EM BB FIX - - - - -
03/10/20112.262,00000000004316589000251ORDEM BANCARIA - - - - -
03/10/201119.356,00000000004317667000350ORDEM BANCARIA - - - - -
03/10/201119.356,00000000004317667000350ORDEM BANCARIA - - - - -
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27/09/201101.366,1100000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
27/09/20114.690,18000000000000000000070RESGATE BB FIX - - - - -
27/09/201101.082,0500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
27/09/201101.366,1100000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
27/09/201102.242,0200000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
27/09/20114.690,18000000000000000000070RESGATE BB FIX - - - - -
27/09/201101.082,0500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
27/09/201102.242,0200000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
26/09/201101.129,9500000550030000041583TRANSFERENCIA ON LINE81.264.111/0001-07 - 00100300000004159
26/09/201101.129,9500000550030000041583TRANSFERENCIA ON LINE81.264.111/0001-07 - 00100300000415839
26/09/20111.129,95000000000000000000070RESGATE BB FIX - - - - -
26/09/20111.129,95000000000000000000070RESGATE BB FIX - - - - -
12/09/2011097,2400000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
12/09/20110181,2200000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
12/09/2011044,2000000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
12/09/20110181,2200000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
12/09/2011097,2400000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
12/09/201101.361,3600000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
12/09/2011044,2000000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
12/09/20111.684,02000000000000000000070RESGATE BB FIX - - - - -
12/09/20111.684,02000000000000000000070RESGATE BB FIX - - - - -
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07/09/201101.121,0100000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
07/09/20110683,0600000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
07/09/201101.121,0100000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
07/09/20111.804,07000000000000000000070RESGATE BB FIX - - - - -
07/09/20111.804,07000000000000000000070RESGATE BB FIX - - - - -
07/09/20110683,0600000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
05/09/2011018.659,3900000000000070095707APLICACAO EM BB FIX - - - - -
05/09/2011018.659,3900000000000001200070APLICACAO EM BB FIX - - - - -
04/09/201119.356,00000000003798620000345ORDEM BANCARIA - - - - -
04/09/201119.356,00000000003798620000345ORDEM BANCARIA - - - - -
04/09/20112.262,00000000003798508000179ORDEM BANCARIA - - - - -
04/09/20112.262,00000000003798508000179ORDEM BANCARIA - - - - -
04/09/2011198,00000000003798427000032ORDEM BANCARIA - - - - -
04/09/2011198,00000000003798427000032ORDEM BANCARIA - - - - -
04/09/20114.524,00000000003798388000166ORDEM BANCARIA - - - - -
04/09/20114.524,00000000003798388000166ORDEM BANCARIA - - - - -
04/09/201100,9000000000000000090505EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
04/09/201100,9000000000000000090505EMISSAO DE DOC10.976.220/0001-09 - 1040371000000006X
04/09/20110112,9800000000000000090504EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
04/09/20110112,9800000000000000090504EMISSAO DE DOC10.976.220/0001-09 - 1040371000000006X
04/09/201102.059,1600000000000000090503EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
04/09/201102.059,1600000000000000090503EMISSAO DE DOC10.976.220/0001-09 - 1040371000000006X
04/09/201101.470,0000000000000000090502EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
04/09/201101.470,0000000000000000090502EMISSAO DE DOC10.976.220/0001-09 - 1040371000000006X
04/09/201104.037,5700000000000000090501EMISSAO DE DOC10.976.220/0001-09 - 1040371000000006X
04/09/201104.037,5700000000000000090501EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
01/09/201101.082,0500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
01/09/20115.390,12000000000000000000070RESGATE BB FIX - - - - -
01/09/2011016,9000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
01/09/201102.049,1500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
01/09/201101.082,0500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
01/09/201102.242,0200000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
01/09/2011016,9000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
01/09/201102.049,1500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
01/09/201102.242,0200000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
01/09/20115.390,12000000000000000000070RESGATE BB FIX - - - - -
29/08/201101.077,8400000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
29/08/20110492,8300000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
29/08/2011010,9900000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
29/08/20110989,8200000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000001815
29/08/20112.571,48000000000000000000070RESGATE BB FIX - - - - -
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29/08/2011010,9900000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
29/08/20110989,8200000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
29/08/20112.571,48000000000000000000070RESGATE BB FIX - - - - -
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24/08/20111.286,52000000550655000073010TRANSFERENCIA ON LINE - - - - -
24/08/20111.286,52000000550655000073010TRANSFERENCIA ON LINE - - - - -
24/08/201101.286,5200000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
24/08/20110225,2800000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
24/08/201101.603,3400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
24/08/201101.286,5200000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
24/08/20111.828,62000000000000000000070RESGATE BB FIX - - - - -
24/08/201101.603,3400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
24/08/20110225,2800000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
24/08/20111.828,62000000000000000000070RESGATE BB FIX - - - - -
22/08/201101.302,8500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
22/08/201102.198,5900000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
22/08/20110558,2600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
22/08/2011022,8700000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000003151
22/08/20114.082,57000000000000000000070RESGATE BB FIX - - - - -
22/08/201102.198,5900000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
22/08/20110558,2600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
22/08/2011022,8700000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
22/08/20114.082,57000000000000000000070RESGATE BB FIX - - - - -
22/08/201101.302,8500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
07/08/201101.077,8400000550655000027207TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000272078
07/08/20110492,5800000550655000027207TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000002728
07/08/201101.077,8400000550655000027207TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000002728
07/08/20111.570,42000000000000000000070RESGATE BB FIX - - - - -
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01/08/20112.262,00000000003239637000271ORDEM BANCARIA - - - - -
01/08/20112.262,00000000003239637000271ORDEM BANCARIA - - - - -
01/08/2011198,00000000003239642000261ORDEM BANCARIA - - - - -
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01/08/20114.524,00000000003239386000275ORDEM BANCARIA - - - - -
01/08/2011037.378,8300000000000001200070APLICACAO EM BB FIX - - - - -
01/08/2011037.378,8300000000000070103705APLICACAO EM BB FIX - - - - -
28/07/201103.233,4000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
28/07/2011018,4600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
28/07/20110987,0000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
28/07/2011011,0700000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
28/07/201101.477,7200000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
28/07/201101.295,7500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
19/07/201102.457,4500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
19/07/201101.527,9300000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
19/07/2011016,8500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
19/07/20110652,8800000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
19/07/2011084,9300000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
05/07/20110431,9600000000000000850006CHEQUE - - - - -
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05/07/201101.006,8400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
05/07/201119.356,00000000002771566000336ORDEM BANCARIA - - - - -
05/07/20112.262,00000000002770070000304ORDEM BANCARIA - - - - -
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05/07/201101.703,9000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
05/07/20114.524,00000000002769991000356ORDEM BANCARIA - - - - -
27/06/201102.455,5700000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
27/06/2011022,1400000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
27/06/201102.155,6900000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
27/06/20110985,1400000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
27/06/201101.974,0000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
27/06/20117.592,54000000000000000000070RESGATE BB FIX - - - - -
23/06/20110699,9100000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
23/06/2011025,8600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
23/06/201101.595,2800000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
23/06/201101.177,5800000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
23/06/2011099,1200000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000154709
23/06/20114.107,18000000000000000000070RESGATE BB FIX - - - - -
23/06/20110509,4300000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
16/06/2011039,5800000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
16/06/201101.077,8500000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
16/06/20110492,5700000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
16/06/20111.610,00000000000000000000070RESGATE BB FIX - - - - -
14/06/201101.061,0900000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
14/06/20113.308,50000000000000000000070RESGATE BB FIX - - - - -
14/06/201101.082,7500000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
14/06/201101.164,6600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
05/06/20116.707,40000000000000000000070RESGATE BB FIX - - - - -
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05/06/2011022,1400000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
05/06/201101.477,7100000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
05/06/2011025.919,2200000000000070095447APLICACAO EM BB FIX - - - - -
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02/06/2011198,00000000002250477000180ORDEM BANCARIA - - - - -
02/06/20112.262,00000000002250342000049ORDEM BANCARIA - - - - -
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31/05/20115.726,91000000000000000000070RESGATE BB FIX - - - - -
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31/05/201102.455,5700000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
31/05/201101.127,3300000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
31/05/201101.954,0000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
17/05/2011011.760,5500000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
17/05/201111.760,55000000000000000000070RESGATE BB FIX - - - - -
12/05/2011014,8100000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
12/05/20114.181,09000000000000000000070RESGATE BB FIX - - - - -
12/05/201101.959,3100000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
12/05/201101.352,6400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
12/05/20110854,3300000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
11/05/2011608,70000000000000000000070RESGATE BB FIX - - - - -
11/05/20110608,7000000000000000850011CHEQUE - - - - -
05/05/20112.265,36000000000000000000070RESGATE BB FIX - - - - -
05/05/201102.265,3600000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
04/05/2011026.340,0000000000000070091554APLICACAO EM BB FIX - - - - -
04/05/201102.638,5200000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
04/05/20114.524,00000000001726447000088ORDEM BANCARIA - - - - -
04/05/2011198,00000000001726434000193ORDEM BANCARIA - - - - -
04/05/20112.262,00000000001726389000055ORDEM BANCARIA - - - - -
04/05/20112.638,52000000000000000000070RESGATE BB FIX - - - - -
04/05/201119.356,00000000001725945000351ORDEM BANCARIA - - - - -
02/05/2011062,7000000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
02/05/20115.595,26000000000000000000070RESGATE BB FIX - - - - -
02/05/201101.569,8400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
02/05/20110657,9800000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
02/05/201103.304,7400000550655000031500TRANSFERENCIA ON LINE12.644.676/0001-05 - 00106550000315001
24/04/201101.867,3500000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
24/04/20111.867,35000000000000000000070RESGATE BB FIX - - - - -
13/04/201101.732,2800000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
13/04/20111.732,28000000000000000000070RESGATE BB FIX - - - - -
04/04/2011026.340,0000000000000070100320APLICACAO EM BB FIX - - - - -
04/04/201105.103,6900000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
04/04/20115.103,69000000000000000000070RESGATE BB FIX - - - - -
03/04/201119.356,00000000001234057000347ORDEM BANCARIA - - - - -
03/04/20114.524,00000000001233064000289ORDEM BANCARIA - - - - -
03/04/2011198,00000000001231826000192ORDEM BANCARIA - - - - -
03/04/20112.262,00000000001233096000247ORDEM BANCARIA - - - - -
31/03/201104.331,2000000000000070092435APLICACAO EM BB FIX - - - - -
29/03/20114.331,20000000550655000073010TRANSFERENCIA ON LINE - - - - -
23/03/201122.979,25000000000000000000070RESGATE BB FIX - - - - -
23/03/2011022.979,2500000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
16/03/2011198,00000000000964830000069ORDEM BANCARIA - - - - -
16/03/201119.356,00000000000965999000294ORDEM BANCARIA - - - - -
16/03/20112.262,00000000000966295000312ORDEM BANCARIA - - - - -
16/03/201101.715,0000000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
16/03/2011026.340,0000000000000070094406APLICACAO EM BB FIX - - - - -
16/03/20111.715,00000000000000000000070RESGATE BB FIX - - - - -
16/03/20114.524,00000000000966145000322ORDEM BANCARIA - - - - -
22/12/2010049,1800000000000000850009CHEQUE - - - - -
22/12/2010105,00000000550655000073002TRANSFERENCIA ON LINE - - - - -
22/12/20100622,8000000000000000850016CHEQUE - - - - -
22/12/20100319,2000000000000000850010CHEQUE - - - - -
21/12/20100342,6000000000000000850015CHEQUE - - - - -
21/12/20100182,7000000000000000850014CHEQUE - - - - -
20/12/20100325,0000000000000000850013CHEQUE - - - - -
20/12/2010014.292,7000000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
20/12/2010014.200,0000000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
19/12/201030.587,98000000000000001200070RESGATE BB FIX - - - - -
19/12/20100358,8000000000000000850020CHEQUE - - - - -
16/12/20100156,8000000000000000850019CHEQUE - - - - -
16/12/20100284,4000000000000000850018CHEQUE - - - - -
16/12/2010441,20000000000000000000070RESGATE BB FIX - - - - -
16/12/2010026.292,0000000000000001200070APLICACAO EM BB FIX - - - - -
14/12/20103.408,00000000006195162000268ORDEM BANCARIA - - - - -
14/12/2010150,00000000006194985000258ORDEM BANCARIA - - - - -
14/12/20104.524,00000000006194801000270ORDEM BANCARIA - - - - -
14/12/201018.210,00000000006195703000077ORDEM BANCARIA - - - - -
07/12/2010330,60000000000000000000070RESGATE BB FIX - - - - -
07/12/20100330,6000000000000000850017CHEQUE - - - - -
05/12/20101.507,83000000000000000000070RESGATE BB FIX - - - - -
05/12/201001.507,8300000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
22/11/2010011.466,5900000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
22/11/201011.466,59000000000000000000070RESGATE BB FIX - - - - -
16/11/2010972,00000000000000000000070RESGATE BB FIX - - - - -
16/11/20100972,0000000000000000850002CHEQUE - - - - -
11/11/20101.149,52000000000000000000070RESGATE BB FIX - - - - -
11/11/20100674,6000000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000154709
11/11/20100474,9200000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000154709
10/11/2010520,10000000000000000000070RESGATE BB FIX - - - - -
10/11/20100520,1000000000000000850003CHEQUE - - - - -
09/11/2010018.819,6600000000000001200070APLICACAO EM BB FIX - - - - -
08/11/201001.120,2600000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
08/11/201001.831,8200000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
07/11/20104.524,00000000005282038000277ORDEM BANCARIA - - - - -
07/11/201018.210,00000000005281197000280ORDEM BANCARIA - - - - -
07/11/20103.408,00000000005281225000275ORDEM BANCARIA - - - - -
07/11/20104.524,00000000005281901000276ORDEM BANCARIA - - - - -
07/11/2010150,00000000005281762000264ORDEM BANCARIA - - - - -
07/11/2010150,00000000005281236000265ORDEM BANCARIA - - - - -
07/11/201009.194,2600000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
04/11/20101.057,31000000000000000000070RESGATE BB FIX - - - - -
04/11/201001.057,3100000550030000041583TRANSFERENCIA ON LINE81.264.111/0001-07 - 00100300000415839
27/10/201002.998,8800000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
27/10/20100209,2000000000000000850004CHEQUE - - - - -
27/10/20108.414,49000000000000000000070RESGATE BB FIX - - - - -
27/10/201005.206,4100000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
20/10/20102.216,93000000000000000000070RESGATE BB FIX - - - - -
20/10/201002.216,9300000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000154709
18/10/2010011.999,0600000000000001200070APLICACAO EM BB FIX - - - - -
18/10/201005.077,1800000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
13/10/201001.688,6700000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
13/10/201001.353,6700000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
13/10/201001.499,4200000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
12/10/20103.408,00000000004758679000170ORDEM BANCARIA - - - - -
12/10/201018.210,00000000004759580000081ORDEM BANCARIA - - - - -
04/10/20100198,8000000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000154709
04/10/201007.708,8200000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
04/10/20108.269,78000000000000000000070RESGATE BB FIX - - - - -
04/10/20100362,1600000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000154709
26/09/20106.429,01000000000000000000070RESGATE BB FIX - - - - -
26/09/201006.429,0100000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
23/09/2010015.706,2900000000000001200070APLICACAO EM BB FIX - - - - -
22/09/201002.702,5600000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
22/09/201002.998,8600000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
19/09/2010027,0000000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
19/09/201001.247,9400000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
19/09/201001.715,7800000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000154709
19/09/201001.135,5100000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000154709
12/09/20100758,0600000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
12/09/20104.524,00000000004128408000279ORDEM BANCARIA - - - - -
12/09/20103.408,00000000004128100000291ORDEM BANCARIA - - - - -
12/09/201018.210,00000000004127505000328ORDEM BANCARIA - - - - -
12/09/2010150,00000000004128459000128ORDEM BANCARIA - - - - -
09/09/20105.113,98000000000000000000070RESGATE BB FIX - - - - -
09/09/201005.113,9800000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
05/09/201004.498,2800000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
05/09/20104.498,28000000000000000000070RESGATE BB FIX - - - - -
02/09/201003.799,8000000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
02/09/201003.552,0700000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
02/09/20107.327,87000000000000000000070RESGATE BB FIX - - - - -
01/09/201024,00000000550655000073010TRANSFERENCIA ON LINE - - - - -
31/08/20102.527,09000000000000000000070RESGATE BB FIX - - - - -
31/08/201002.527,0900000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
30/08/201007.613,7000000000000000083101TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
30/08/20106.101,52000000000000000000070RESGATE BB FIX - - - - -
30/08/201008,0000000872430900134736TARIFA DE DOC OU TED - - - - -
29/08/201008,0000000842420900009203TARIFA DE DOC OU TED - - - - -
29/08/201005.994,2000000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000154709
29/08/20100446,9900000551460000022592TRANSFERENCIA ON LINE03.191.328/0001-20 - 00114600000225924
29/08/2010446,99000000551460000022592TRANSFERENCIA ON LINE - - - - -
29/08/201000,0200000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
29/08/201007.613,7000000000000000083001TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
29/08/20107.613,70000000000000000000002TED DEVOLVIDA - - - - -
26/08/201001.272,0000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
24/08/201009.362,4000000000000000082501TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 1040371000000605X
24/08/201008,0000000872371000039073TARIFA DE DOC OU TED - - - - -
24/08/201000,0500000550182000019814TRANSFERENCIA ON LINE00.971.027/0001-21 - 00101820000198145
24/08/20100599,8000000550182000019814TRANSFERENCIA ON LINE00.971.027/0001-21 - 00101820000198145
23/08/201001.003,3600000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000154709
23/08/201001.897,2400000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
22/08/201004.626,7500000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
02/08/20104.524,00000000003335354000337ORDEM BANCARIA - - - - -
02/08/201018.210,00000000003336821000328ORDEM BANCARIA - - - - -
02/08/2010150,00000000003335923000129ORDEM BANCARIA - - - - -
02/08/20103.408,00000000003337098000311ORDEM BANCARIA - - - - -
28/07/2010013.614,6300000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
28/07/201005.085,5000000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
28/07/201018.700,13000000000000000000070RESGATE BB FIX - - - - -
13/07/201001.317,9000000000000000850001CHEQUE - - - - -
13/07/20101.317,90000000000000000000070RESGATE BB FIX - - - - -
11/07/2010026.292,0000000000000001200070APLICACAO EM BB FIX - - - - -
11/07/20104.524,00000000002923966000329ORDEM BANCARIA - - - - -
11/07/2010150,00000000002923855000097ORDEM BANCARIA - - - - -
11/07/201018.210,00000000002922549000358ORDEM BANCARIA - - - - -
11/07/20103.408,00000000002924587000285ORDEM BANCARIA - - - - -
08/07/201001.897,2400000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
08/07/201004.086,8300000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
08/07/20100658,4400000550182000019814TRANSFERENCIA ON LINE00.971.027/0001-21 - 00101820000198145
08/07/20106.642,51000000000000000000070RESGATE BB FIX - - - - -
28/06/20103.942,68000000000000000000070RESGATE BB FIX - - - - -
28/06/20100658,4400000550182000019814TRANSFERENCIA ON LINE00.971.027/0001-21 - 00101820000198145
28/06/201001.317,9000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
28/06/2010014.730,1800000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
28/06/201007.319,6700000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
15/06/201001.880,4900000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
14/06/201003.019,1200000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
13/06/20100658,4400000550182000019814TRANSFERENCIA ON LINE00.971.027/0001-21 - 00101820000198145
03/06/20100658,4400000550182000019814TRANSFERENCIA ON LINE00.971.027/0001-21 - 00101820000198145
03/06/20104.524,00000000002227580000249ORDEM BANCARIA - - - - -
03/06/201018.210,00000000002227482000207ORDEM BANCARIA - - - - -
03/06/20103.408,00000000002227999000247ORDEM BANCARIA - - - - -
03/06/2010150,00000000002227783000234ORDEM BANCARIA - - - - -
01/06/20108,00000000550655000073010TRANSFERENCIA ON LINE - - - - -
30/05/201001.574,7200000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
30/05/20106.610,68000000000000000000070RESGATE BB FIX - - - - -
30/05/201005.035,9600000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
27/05/201002.635,8000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
27/05/201003.953,1000000000000000052801EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
27/05/20106.596,90000000000000000000070RESGATE BB FIX - - - - -
27/05/201008,0000000881481000322971TARIFA DE DOC OU TED - - - - -
23/05/201018.274,39000000000000000000070RESGATE BB FIX - - - - -
23/05/2010018.274,3900000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
20/05/2010013.401,9500000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
20/05/201017.979,99000000000000000000070RESGATE BB FIX - - - - -
20/05/201004.578,0400000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
06/05/2010026.292,0000000000000001200070APLICACAO EM BB FIX - - - - -
04/05/201018.210,00000000001658322000142ORDEM BANCARIA - - - - -
04/05/20103.408,00000000001658664000281ORDEM BANCARIA - - - - -
04/05/20104.524,00000000001658146000282ORDEM BANCARIA - - - - -
04/05/2010150,00000000001658579000268ORDEM BANCARIA - - - - -
04/04/2010052.584,0000000000000001200070APLICACAO EM BB FIX - - - - -
25/03/20104.524,00000000001003167000278ORDEM BANCARIA - - - - -
25/03/20103.408,00000000001032318000004ORDEM BANCARIA - - - - -
25/03/2010150,00000000001032357000127ORDEM BANCARIA - - - - -
25/03/20103.408,00000000001003157000277ORDEM BANCARIA - - - - -
25/03/201018.210,00000000001032947000338ORDEM BANCARIA - - - - -
25/03/2010150,00000000001003037000265ORDEM BANCARIA - - - - -
25/03/201018.210,00000000001003053000281ORDEM BANCARIA - - - - -
25/03/20104.524,00000000001032570000258ORDEM BANCARIA - - - - -
27/12/20092,26000000000000070091925RESGATE BB FIX - - - - -
27/12/200902,2600000000003100021691TRANSFERENCIA DE SALDO - - - - -
22/12/200902.637,0000000000000000122301EMISSAO DE DOC81.357.774/0001-76 - 74807250000028045
22/12/20098,00000000550655000073010TRANSFERENCIA ON LINE - - - - -
22/12/20090679,0000000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
22/12/200903.544,0000000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
22/12/200901.148,5700000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
22/12/200902.108,3800000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
22/12/200902.125,2900000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
22/12/20090639,2800000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
22/12/200912.902,80000000000000000000070RESGATE BB FIX - - - - -
22/12/200908,0000000000000000091223TARIFA DE DOC OU TED - - - - -
22/12/2009021,2800000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
21/12/200904.282,0000000553402000021040TRANSFERENCIA ON LINE01.888.945/0001-54 - 00134020000210404
21/12/20098,00000000550655000073010TRANSFERENCIA ON LINE - - - - -
21/12/200901.031,7000000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
21/12/200903.188,5300000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
21/12/200921,28000000006551590900123DEPOSITO EM DINHEIRO - - - - -
21/12/20098.472,95000000000000000000070RESGATE BB FIX - - - - -
20/12/2009021.372,2000000000000000000070APLICACAO EM BB FIX - - - - -
20/12/200921.372,20000000000000001200070RESGATE BB FIX - - - - -
14/12/200914.128,40000000005396432000342ORDEM BANCARIA - - - - -
14/12/2009233,20000000005398131000023ORDEM BANCARIA - - - - -
14/12/20092.710,40000000005394537000226ORDEM BANCARIA - - - - -
14/12/2009020.310,4000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/20093.238,40000000005396511000349ORDEM BANCARIA - - - - -
13/12/200904.732,8600000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
13/12/200910.692,94000000000000000000070RESGATE BB FIX - - - - -
13/12/200905.960,0800000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
07/12/20090938,0300000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
07/12/200902.694,7200000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
07/12/20094.681,55000000000000000000070RESGATE BB FIX - - - - -
07/12/200901.048,8000000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
03/12/20097.727,00000000000000000000070RESGATE BB FIX - - - - -
03/12/200907.727,0000000552262000015470TRANSFERENCIA ON LINE10.495.215/0001-84 - 00122620000154709
02/12/200908,0000000000000000091203TARIFA DE DOC OU TED - - - - -
02/12/200916,00000000550655000073010TRANSFERENCIA ON LINE - - - - -
02/12/200902.106,5000000000000000120301EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
02/12/20092.098,50000000000000000000070RESGATE BB FIX - - - - -
29/11/200906.159,2400000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
29/11/200911.466,96000000000000000000070RESGATE BB FIX - - - - -
29/11/200905.307,7200000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
26/11/20092.285,40000000000000000000070RESGATE BB FIX - - - - -
26/11/20090938,0400000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
26/11/200901.347,3600000550655000018128TRANSFERENCIA ON LINE68.639.939/0001-34 - 00106550000181285
24/11/20095.804,48000000000000000000070RESGATE BB FIX - - - - -
24/11/200905.796,4800000000000000112501TED TRANSF.ELETR.DISPONIVEL81.357.774/0001-76 - 74807250000028045
24/11/200908,0000000000000000091125TARIFA DE DOC OU TED - - - - -
22/11/200907.600,8400000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
22/11/20097.600,84000000000000000000070RESGATE BB FIX - - - - -
09/11/200903.324,1400000000000000111001EMISSAO DE DOC81.357.774/0001-76 - 74807250000028045
09/11/200908,0000000000000000091110TARIFA DE DOC OU TED - - - - -
09/11/20093.332,14000000000000000000070RESGATE BB FIX - - - - -
08/11/2009233,20000000004627971000346ORDEM BANCARIA - - - - -
08/11/20092.710,40000000004629720000223ORDEM BANCARIA - - - - -
08/11/200914.128,40000000004629707000013ORDEM BANCARIA - - - - -
08/11/2009017.072,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/11/200903.238,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/11/20093.238,40000000004614608000355ORDEM BANCARIA - - - - -
04/11/200903.075,7900000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
04/11/200924,00000000550655000073010TRANSFERENCIA ON LINE - - - - -
04/11/20093.051,79000000000000000000070RESGATE BB FIX - - - - -
25/10/200910.203,57000000000000000000070RESGATE BB FIX - - - - -
25/10/200905.318,1300000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
25/10/200904.877,4400000000000000102601EMISSAO DE DOC81.357.774/0001-76 - 74807250000028045
25/10/200908,0000000000000000091026TARIFA DE DOC OU TED - - - - -
13/10/20091.833,46000000000000000000070RESGATE BB FIX - - - - -
13/10/200908,0000000000000000091014TARIFA DE DOC OU TED - - - - -
13/10/200901.825,4600000000000000101401EMISSAO DE DOC81.357.774/0001-76 - 74807250000028045
08/10/200902.682,1700000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
08/10/20092.682,17000000000000000000070RESGATE BB FIX - - - - -
06/10/20092.710,40000000004059498000308ORDEM BANCARIA - - - - -
06/10/2009020.310,4000000000000070091253APLICACAO EM BB FIX - - - - -
06/10/2009233,20000000004059741000120ORDEM BANCARIA - - - - -
06/10/20093.238,40000000004059579000207ORDEM BANCARIA - - - - -
06/10/200914.128,40000000004059664000248ORDEM BANCARIA - - - - -
01/10/200903.051,9800000000000000100201EMISSAO DE DOC81.357.774/0001-76 - 74807250000028045
01/10/200908,0000000000000000091002TARIFA DE DOC OU TED - - - - -
01/10/20093.051,98000000000000000000070RESGATE BB FIX - - - - -
01/10/20098,00000000550655000073010TRANSFERENCIA ON LINE - - - - -
27/09/20095.920,05000000000000000000070RESGATE BB FIX - - - - -
27/09/200905.920,0500000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
23/09/20092.761,55000000000000000000070RESGATE BB FIX - - - - -
23/09/200908,0000000000000000090924TARIFA DE DOC OU TED - - - - -
23/09/200902.754,5000000000000000092401EMISSAO DE DOC81.357.774/0001-76 - 74807250000028045
15/09/200900,0500000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
15/09/20091,00000000000000000000070RESGATE BB FIX - - - - -
14/09/200903.090,1500000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
14/09/20094.880,37000000000000000000070RESGATE BB FIX - - - - -
14/09/200901.790,2200000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
09/09/200901.253,1100000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
09/09/20096.630,13000000000000000000070RESGATE BB FIX - - - - -
09/09/200905.377,0200000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
02/09/200914.128,40000000003428345000049ORDEM BANCARIA - - - - -
02/09/20091.355,20000000003428783000275ORDEM BANCARIA - - - - -
02/09/2009012.655,2800000000000000000070APLICACAO EM BB FIX - - - - -
02/09/200906.299,9200000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
02/09/20093.238,40000000003428441000278ORDEM BANCARIA - - - - -
02/09/2009233,20000000003428554000266ORDEM BANCARIA - - - - -
23/08/200914.128,40000000003246495000337ORDEM BANCARIA - - - - -
23/08/2009014.128,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/20093.238,40000000002935792000123ORDEM BANCARIA - - - - -
04/08/20091.355,20000000002947064000304ORDEM BANCARIA - - - - -
04/08/200901.736,6600000000000000000070APLICACAO EM BB FIX - - - - -
04/08/200903.090,1400000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
04/08/2009233,20000000002946849000229ORDEM BANCARIA - - - - -
03/08/200901.535,9600000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
03/08/20091.535,96000000000000000000070RESGATE BB FIX - - - - -
28/07/20097.344,05000000000000000000070RESGATE BB FIX - - - - -
28/07/200901.964,0300000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
28/07/200905.380,0200000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
06/07/20090,05000000006551406600526DEPOSITO EM DINHEIRO - - - - -
06/07/20094.584,88000000000000909065507RESGATE BB FIX - - - - -
06/07/200904.584,8800000000000001300070TRANSFERENCIA DE SALDO - - - - -
06/07/20094.584,88000000000000000000070RESGATE BB FIX - - - - -
06/07/200903.083,0800000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
06/07/200901.501,8500000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
01/07/20093.238,40000000002407235000144ORDEM BANCARIA - - - - -
01/07/200914.128,40000000002407161000339ORDEM BANCARIA - - - - -
01/07/20091.355,20000000002406873000304ORDEM BANCARIA - - - - -
01/07/2009233,20000000002391988000278ORDEM BANCARIA - - - - -
01/07/2009018.955,2000000000000909065502APLICACAO EM BB FIX - - - - -
01/07/200918.955,20000000000000001300070TRANSFERENCIA - - - - -
01/07/2009018.955,2000000000000000000070APLICACAO EM BB FIX - - - - -
29/06/200902.256,3900000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
29/06/20093.546,46000000000000000000070RESGATE BB FIX - - - - -
29/06/200903.546,4600000000000001300070TRANSFERENCIA DE SALDO - - - - -
29/06/20093.546,46000000000000909065530RESGATE BB FIX - - - - -
29/06/200901.290,0700000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
22/06/200902.103,0100000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
22/06/20097.433,51000000000000909065523RESGATE BB FIX - - - - -
22/06/200907.433,5100000000000001300070TRANSFERENCIA DE SALDO - - - - -
22/06/20097.433,51000000000000000000070RESGATE BB FIX - - - - -
22/06/200905.330,5000000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
15/06/200908.546,3000000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
15/06/200910.249,15000000000000909065516RESGATE BB FIX - - - - -
15/06/2009010.249,1500000000000001300070TRANSFERENCIA DE SALDO - - - - -
15/06/200910.249,15000000000000000000070RESGATE BB FIX - - - - -
15/06/200901.702,8500000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
07/06/20094.416,45000000000000909065508RESGATE BB FIX - - - - -
07/06/200904.416,4500000000000001300070TRANSFERENCIA DE SALDO - - - - -
07/06/20094.416,45000000000000000000070RESGATE BB FIX - - - - -
07/06/200904.416,4500000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
03/06/200914.128,40000000001941889000170ORDEM BANCARIA - - - - -
03/06/20091.355,20000000001942350000299ORDEM BANCARIA - - - - -
03/06/20093.238,40000000001941863000340ORDEM BANCARIA - - - - -
03/06/2009018.955,2000000000000909065504APLICACAO EM BB FIX - - - - -
03/06/200918.955,20000000000000001300070TRANSFERENCIA - - - - -
03/06/2009018.955,2000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/2009233,20000000001942286000228ORDEM BANCARIA - - - - -
01/06/20092.317,27000000000000000000070RESGATE BB FIX - - - - -
01/06/200902.317,2700000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
01/06/20092.317,27000000000000909065502RESGATE BB FIX - - - - -
01/06/200902.317,2700000000000001300070TRANSFERENCIA DE SALDO - - - - -
21/05/20096.937,48000000000000909065522RESGATE BB FIX - - - - -
21/05/200906.937,4800000000000001300070TRANSFERENCIA DE SALDO - - - - -
21/05/20096.937,48000000000000000000070RESGATE BB FIX - - - - -
21/05/200906.937,4800000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
13/05/20092.107,50000000000000000000070RESGATE BB FIX - - - - -
13/05/200902.107,5000000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
13/05/20092.107,50000000000000909065514RESGATE BB FIX - - - - -
13/05/200902.107,5000000000000001300070TRANSFERENCIA DE SALDO - - - - -
10/05/2009018.955,2000000000000909065511APLICACAO EM BB FIX - - - - -
10/05/200918.955,20000000000000001300070TRANSFERENCIA - - - - -
10/05/2009018.955,2000000000000000000070APLICACAO EM BB FIX - - - - -
10/05/20091.355,20000000001512300000155ORDEM BANCARIA - - - - -
10/05/200914.128,40000000001512303000322ORDEM BANCARIA - - - - -
10/05/2009233,20000000001512302000207ORDEM BANCARIA - - - - -
10/05/20093.238,40000000001512301000306ORDEM BANCARIA - - - - -
28/04/20096.892,48000000000000000000070RESGATE BB FIX - - - - -
28/04/200906.892,4800000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
28/04/20096.892,48000000000000909065529RESGATE BB FIX - - - - -
28/04/200906.892,4800000000000001300070TRANSFERENCIA DE SALDO - - - - -
16/04/200910.011,02000000000000000000070RESGATE BB FIX - - - - -
16/04/2009010.011,0200000000000001300070TRANSFERENCIA DE SALDO - - - - -
16/04/200902.994,3000000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
16/04/200907.016,7200000550655000013963TRANSFERENCIA ON LINE07.145.916/0001-89 - 00106550000139637
16/04/200910.011,02000000000000909065517RESGATE BB FIX - - - - -
02/04/200937.910,40000000000000001300070TRANSFERENCIA - - - - -
02/04/2009037.910,4000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/2009037.910,4000000000000909065503APLICACAO EM BB FIX - - - - -
01/04/200914.128,40000000000985222000280ORDEM BANCARIA - - - - -
01/04/20093.238,40000000000985047000212ORDEM BANCARIA - - - - -
01/04/20091.355,20000000000985042000267ORDEM BANCARIA - - - - -
01/04/2009233,20000000000985300000221ORDEM BANCARIA - - - - -
24/03/20093.238,40000000000863669000244ORDEM BANCARIA - - - - -
24/03/200914.128,40000000000863777000355ORDEM BANCARIA - - - - -
24/03/20091.355,20000000000863706000319ORDEM BANCARIA - - - - -
24/03/2009233,20000000000863679000221ORDEM BANCARIA - - - - -