| 02/10/2018 | 31,59 | 0 | 00000000000070062449 | RESGATE BB FIX | 03.180.924/0001-05 | PREF MUN DE ROSARIO OESTE | 001 | 0667 | 0000058823 |
| 02/10/2018 | 0 | 31,59 | 00000011862078470101 | MOVIMENTO DO DIA | 03.180.924/0001-05 | PREF MUN DE ROSARIO OESTE | 001 | 0667 | 0000058823 |
| 07/12/2017 | 208,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/12/2017 | 0 | 208,00 | 00000000000000120801 | TED TRANSF.ELETR.DISPONIVEL | 32.951.535/0060-94 | - | 748 | 0810 | 0000605816 |
| 05/06/2017 | 0 | 233,42 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/06/2017 | 233,42 | 0 | 00000550667000001123 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 10/11/2015 | 394,36 | 0 | 00000000000070050222 | RESGATE BB FIX | - | - | - | - | 3 |
| 10/11/2015 | 0 | 394,36 | 00000011536123900101 | MOVIMENTO DO DIA | - | - | - | - | 3 |
| 08/02/2015 | 0 | 180,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/02/2015 | 180,00 | 0 | 00000000414311000039 | ORDEM BANCARIA | - | - | - | - | - |
| 14/05/2014 | 0 | 180,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 14/05/2014 | 180,00 | 0 | 00000002296402000091 | ORDEM BANCARIA | - | - | - | - | - |
| 18/08/2013 | 0 | 620,00 | 00000550667000016406 | TRANSFERENCIA ON LINE | 10.366.502/0001-94 | - | 001 | 0667 | 0000001642 |
| 18/08/2013 | 0 | 620,00 | 00000550667000016406 | TRANSFERENCIA ON LINE | 10.366.502/0001-94 | - | 001 | 0667 | 0000164062 |
| 18/08/2013 | 0 | 297,20 | 00000552342000030777 | TRANSFERENCIA ON LINE | 01.336.847/0001-04 | - | 001 | 2342 | 0000307777 |
| 18/08/2013 | 0 | 1.298,38 | 00000552342000012256 | TRANSFERENCIA ON LINE | 09.377.480/0001-89 | - | 001 | 2342 | 0000001224 |
| 18/08/2013 | 0 | 1.298,38 | 00000552342000012256 | TRANSFERENCIA ON LINE | 09.377.480/0001-89 | - | 001 | 2342 | 0000122564 |
| 18/08/2013 | 0 | 297,20 | 00000552342000030777 | TRANSFERENCIA ON LINE | 01.336.847/0001-04 | - | 001 | 2342 | 0000003077 |
| 18/08/2013 | 2.215,58 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/05/2013 | 1.260,00 | 0 | 00000001934452000045 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 0 | 1.260,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/05/2013 | 0 | 1.260,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/05/2013 | 1.260,00 | 0 | 00000001934452000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/11/2012 | 302,10 | 0 | 00000005256305000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/11/2012 | 302,10 | 0 | 00000005256305000001 | ORDEM BANCARIA | - | - | - | - | - |
| 12/11/2012 | 604,20 | 0 | 00000005255480000001 | ORDEM BANCARIA | - | - | - | - | - |
| 12/11/2012 | 0 | 906,30 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/11/2012 | 0 | 906,30 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/11/2012 | 604,20 | 0 | 00000005255480000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/12/2011 | 0 | 1.018,55 | 00000550667000010891 | TRANSFERENCIA ON LINE | 07.027.827/0001-38 | - | 001 | 0667 | 000010891X |
| 07/12/2011 | 0 | 1.018,55 | 00000550667000010891 | TRANSFERENCIA ON LINE | 07.027.827/0001-38 | - | 001 | 0667 | 000000108X |
| 07/12/2011 | 1.018,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/12/2011 | 1.018,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/10/2011 | 0 | 925,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/10/2011 | 0 | 925,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/10/2011 | 308,40 | 0 | 00000004679375000001 | ORDEM BANCARIA | - | - | - | - | - |
| 25/10/2011 | 308,40 | 0 | 00000004679375000001 | ORDEM BANCARIA | - | - | - | - | - |
| 25/10/2011 | 616,80 | 0 | 00000004683746000001 | ORDEM BANCARIA | - | - | - | - | - |
| 25/10/2011 | 616,80 | 0 | 00000004683746000001 | ORDEM BANCARIA | - | - | - | - | - |
| 28/11/2010 | 3.130,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/11/2010 | 0 | 560,00 | 00000000000000850016 | CHEQUE | - | - | - | - | - |
| 28/11/2010 | 0 | 570,00 | 00000000000000850018 | CHEQUE | - | - | - | - | - |
| 28/11/2010 | 0 | 1.617,40 | 00000000000000850019 | CHEQUE | - | - | - | - | - |
| 28/11/2010 | 0 | 382,60 | 00000000000000850020 | CHEQUE | - | - | - | - | - |
| 25/11/2010 | 0 | 670,00 | 00000000000000850014 | CHEQUE | - | - | - | - | - |
| 25/11/2010 | 670,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/10/2010 | 0 | 3.139,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/10/2010 | 1.002,90 | 0 | 00000004629266000006 | ORDEM BANCARIA | - | - | - | - | - |
| 06/10/2010 | 43,50 | 0 | 00000004630438000001 | ORDEM BANCARIA | - | - | - | - | - |
| 06/10/2010 | 87,00 | 0 | 00000004634866000005 | ORDEM BANCARIA | - | - | - | - | - |
| 06/10/2010 | 2.005,80 | 0 | 00000004637862000013 | ORDEM BANCARIA | - | - | - | - | - |
| 27/09/2009 | 6,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/09/2009 | 0 | 6,00 | 00000000000000000667 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 22/09/2009 | 6,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/09/2009 | 0 | 6,00 | 00000000000000000667 | TARIFAS SERVICOS DIVERSOS | - | - | - | - | - |
| 17/12/2008 | 620,26 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 17/12/2008 | 0 | 667,39 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 17/12/2008 | 47,13 | 0 | 00000000000001200070 | RESGATE BB FIX | - | - | - | - | - |
| 30/10/2008 | 0 | 3.070,00 | 00000000000000850013 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/10/2008 | 3.070,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/09/2008 | 0 | 1.025,10 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/09/2008 | 0 | 2.050,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/09/2008 | 2.050,20 | 0 | 00000003200603000001 | ORDEM BANCARIA | - | - | - | - | - |
| 26/02/2008 | 440,00 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 26/02/2008 | 0 | 440,00 | 00000000000000850012 | CHEQUE | - | - | - | - | - |
| 12/02/2008 | 0 | 3.448,96 | 00000000000000850011 | CHEQUE | - | - | - | - | - |
| 12/02/2008 | 3.448,96 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 02/01/2008 | 0 | 3.905,85 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/01/2008 | 3.840,40 | 0 | 00000005063652000001 | ORDEM BANCARIA | - | - | - | - | - |
| 26/12/2007 | 0 | 395,10 | 00000000000000850010 | CHEQUE COMPENSADO | - | - | - | - | - |
| 17/12/2007 | 0,35 | 0 | 00000000000000012204 | ESTORNO DE TARIFA | - | - | - | - | - |
| 17/12/2007 | 0 | 7.200,00 | 00000000000000012198 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 17/12/2007 | 17,50 | 0 | 00000000000000012204 | ESTORNO DE TARIFA | - | - | - | - | - |
| 17/12/2007 | 0 | 17,50 | 00000000000000071218 | TARIFA DE DEVOLUCAO DE CHEQUE | - | - | - | - | - |
| 17/12/2007 | 7.200,00 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 17/12/2007 | 0 | 0,35 | 00000000000000071218 | TAXA DO BANCO CENTRAL | - | - | - | - | - |
| 16/12/2007 | 0 | 395,10 | 00000000000000850010 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/12/2007 | 395,10 | 0 | 00000000000000850010 | CHEQUE DEVOLVIDO SEM FUNDO | - | - | - | - | - |
| 13/12/2007 | 7.200,00 | 0 | 00000000000000012197 | TRANSFERENCIA | - | - | - | - | - |
| 13/12/2007 | 0 | 6.750,00 | 00000000000000850009 | CHEQUE | - | - | - | - | - |
| 24/10/2007 | 0 | 7.700,00 | 00000000000001200011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 09/10/2007 | 7.680,80 | 0 | 00000003491591000007 | ORDEM BANCARIA | - | - | - | - | - |
| 23/10/2006 | 0 | 1.210,35 | 00000000000000850008 | CHEQUE COMPENSADO | - | - | - | - | - |
| 15/10/2006 | 0 | 450,00 | 00000000000000850007 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/10/2006 | 0 | 2.364,60 | 00000000000000850006 | CHEQUE | - | - | - | - | - |
| 24/07/2006 | 4.031,60 | 0 | 00000002078396000001 | ORDEM BANCARIA | - | - | - | - | - |
| 05/04/2006 | 0 | 1.216,40 | 00000000000000850005 | CHEQUE | - | - | - | - | - |
| 09/01/2006 | 0 | 244,75 | 00000000000000850001 | CHEQUE COMPENSADO | - | - | - | - | - |
| 05/01/2006 | 1.484,25 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 04/01/2006 | 0 | 2.380,35 | 00000000000000850004 | CHEQUE | - | - | - | - | - |
| 04/01/2006 | 0 | 2.072,30 | 00000000000000850003 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2006 | 0 | 765,80 | 00000000000000850002 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/01/2006 | 5.218,45 | 0 | 00000000000000000011 | RESGATE BB FIX | - | - | - | - | - |
| 28/12/2005 | 6.688,08 | 0 | 00000000000001200011 | RESGATE BB FIX | - | - | - | - | - |
| 28/12/2005 | 0 | 6.688,08 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/12/2005 | 0 | 6.679,60 | 00000000000000000011 | APLICACAO EM BB FIX | - | - | - | - | - |
| 23/11/2005 | 6.679,60 | 0 | 00000003619734000001 | ORDEM BANCARIA | - | - | - | - | - |
| 02/03/2005 | 0 | 1.607,85 | 00000000000000000040 | CHEQUE | - | - | - | - | - |
| 28/02/2005 | 0 | 1.607,85 | 00000000000000000040 | CHEQUE | - | - | - | - | - |
| 28/02/2005 | 0 | 1.607,85 | 00000000000000000040 | CHEQUE | - | - | - | - | - |
| 28/02/2005 | 1.607,85 | 0 | 00000000000000000040 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
| 28/02/2005 | 1.607,85 | 0 | 00000000000000000040 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
| 02/12/2004 | 0 | 7.019,60 | 00000000000000000039 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/12/2004 | 0 | 1.833,80 | 00000000000000000038 | CHEQUE COMPENSADO | - | - | - | - | - |
| 04/05/2004 | 1,60 | 0 | 00000000000000038725 | ESTORNO DE TARIFA | - | - | - | - | - |
| 02/05/2004 | 0 | 1,60 | 00000000000000038238 | TARIFA DE EXTRATO | - | - | - | - | - |
| 14/04/2004 | 1,60 | 0 | 00000000000000036638 | ESTORNO DE TARIFA | - | - | - | - | - |
| 31/03/2004 | 0 | 1,60 | 00000000000000035078 | TARIFA DE EXTRATO | - | - | - | - | - |
| 02/03/2004 | 0 | 1,60 | 00000000000000040301 | TARIFA DE EXTRATO | - | - | - | - | - |
| 01/02/2004 | 0 | 1,00 | 00000000000000040202 | TARIFA DE EXTRATO | - | - | - | - | - |
| 01/01/2004 | 0 | 1,00 | 00000000000000040102 | TARIFA DE EXTRATO | - | - | - | - | - |
| 30/11/2003 | 0 | 1,00 | 00000000000062903464 | TARIFA DE EXTRATO | - | - | - | - | - |
| 02/11/2003 | 0 | 1,00 | 00000000000062869522 | TARIFA DE EXTRATO | - | - | - | - | - |
| 13/10/2003 | 0 | 600,00 | 00000000000000000036 | CHEQUE COMPENSADO | - | - | - | - | - |
| 12/10/2003 | 0 | 373,00 | 00000000000000000037 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/10/2003 | 0 | 1.000,06 | 00000000000000000035 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/09/2003 | 0 | 1,00 | 00000000000062836148 | TARIFA DE EXTRATO | - | - | - | - | - |
| 22/09/2003 | 0 | 3.700,00 | 00000000000000000034 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/09/2003 | 0 | 720,80 | 00000000000000000029 | CHEQUE | - | - | - | - | - |
| 16/09/2003 | 0 | 592,00 | 00000000000000000028 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/09/2003 | 0 | 1.501,00 | 00000000000000000030 | CHEQUE | - | - | - | - | - |
| 16/09/2003 | 0 | 1.318,00 | 00000000000000000032 | CHEQUE | - | - | - | - | - |
| 16/09/2003 | 0 | 2.453,00 | 00000000000000000033 | CHEQUE | - | - | - | - | - |
| 16/09/2003 | 0 | 965,00 | 00000000000000000031 | CHEQUE | - | - | - | - | - |
| 09/09/2003 | 0 | 229,60 | 00000000000000000027 | CHEQUE | - | - | - | - | - |
| 31/08/2003 | 0 | 1,00 | 00000000000062800877 | TARIFA DE EXTRATO | - | - | - | - | - |
| 31/07/2003 | 0 | 1,00 | 00000000000062746130 | TARIFA DE EXTRATO | - | - | - | - | - |
| 21/07/2003 | 13.600,00 | 0 | 00000001721350000001 | ORDEM BANCARIA | - | - | - | - | - |
| 22/05/2002 | 0 | 28,00 | 00000000000000000016 | CHEQUE | - | - | - | - | - |
| 20/05/2002 | 0 | 210,00 | 00000000000000000017 | CHEQUE | - | - | - | - | - |
| 16/05/2002 | 0 | 360,00 | 00000000000000000014 | CHEQUE | - | - | - | - | - |
| 16/05/2002 | 0 | 89,25 | 00000000000000000015 | CHEQUE | - | - | - | - | - |
| 16/05/2002 | 0 | 1.490,80 | 00000000000000000018 | CHEQUE | - | - | - | - | - |
| 16/05/2002 | 0 | 400,00 | 00000000000000000019 | CHEQUE | - | - | - | - | - |
| 16/05/2002 | 0 | 868,79 | 00000000000000000020 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/05/2002 | 0 | 2.200,00 | 00000000000000000013 | CHEQUE | - | - | - | - | - |
| 22/04/2002 | 0 | 176,00 | 00000000000000000012 | CHEQUE | - | - | - | - | - |
| 31/03/2002 | 0 | 2.200,00 | 00000000000000000026 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/03/2002 | 0 | 319,50 | 00000000000000000023 | CHEQUE | - | - | - | - | - |
| 20/03/2002 | 0 | 5.501,35 | 00000000000000000021 | CHEQUE | - | - | - | - | - |
| 20/03/2002 | 0 | 84,70 | 00000000000000000024 | CHEQUE | - | - | - | - | - |
| 20/03/2002 | 0 | 2.396,20 | 00000000000000000025 | CHEQUE | - | - | - | - | - |
| 20/03/2002 | 0 | 130,00 | 00000000000000000022 | CHEQUE | - | - | - | - | - |
| 11/12/2001 | 0 | 1.396,00 | 00000000000000000011 | CHEQUE | - | - | - | - | - |
| 04/11/2001 | 18.000,00 | 0 | 00000000030770001184 | ORDEM BANCARIA | - | - | - | - | - |
| 06/06/2001 | 0 | 62,82 | 00000000000000000010 | CHEQUE | - | - | - | - | - |
| 27/05/2001 | 0 | 250,40 | 00000000000000000009 | CHEQUE | - | - | - | - | - |
| 08/05/2001 | 313,22 | 0 | 00000000000000000000 | CANCEL. CONV. CTA UNIC | - | - | - | - | - |
| 06/05/2001 | 810,00 | 0 | 00000000000000050000 | TRANSFERENCIA | - | - | - | - | - |
| 06/05/2001 | 0 | 810,00 | 00000000000000000008 | CHEQUE | - | - | - | - | - |
| 29/04/2001 | 0 | 924,03 | 00000000000000000007 | CHEQUE | - | - | - | - | - |
| 29/04/2001 | 1.781,73 | 0 | 00000000000000050000 | TRANSFERENCIA | - | - | - | - | - |
| 29/04/2001 | 0 | 857,70 | 00000000000000000004 | CHEQUE | - | - | - | - | - |
| 26/04/2001 | 0 | 192,50 | 00000000000000000005 | CHEQUE | - | - | - | - | - |
| 26/04/2001 | 192,50 | 0 | 00000000000000050000 | TRANSFERENCIA | - | - | - | - | - |
| 25/04/2001 | 12.502,55 | 0 | 00000000000000050000 | TRANSFERENCIA | - | - | - | - | - |
| 25/04/2001 | 0 | 4.505,65 | 00000000000000000003 | CHEQUE | - | - | - | - | - |
| 25/04/2001 | 0 | 7.996,90 | 00000000000000000001 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/04/2001 | 0 | 15.600,00 | 00000000000000050000 | TRANSFERENCIA SEM CPMF | - | - | - | - | - |
| 13/11/2000 | 15.600,00 | 0 | 00000000000000324756 | ORDEM BANCARIA | - | - | - | - | - |
| 25/04/2000 | 0 | 493,40 | 00000000000000970392 | CHEQUE | - | - | - | - | - |
| 11/04/2000 | 0 | 171,50 | 00000000000000970390 | CHEQUE | - | - | - | - | - |
| 10/04/2000 | 0 | 800,00 | 00000000000000970391 | CHEQUE | - | - | - | - | - |
| 04/04/2000 | 0 | 767,00 | 00000000000000970389 | CHEQUE | - | - | - | - | - |
| 30/03/2000 | 0 | 191,60 | 00000000000000970388 | CHEQUE | - | - | - | - | - |
| 29/03/2000 | 0 | 450,30 | 00000000000000970387 | CHEQUE | - | - | - | - | - |
| 26/03/2000 | 0 | 300,00 | 00000000000000970386 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/03/2000 | 0 | 2.374,00 | 00000000000000970385 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/03/2000 | 0 | 180,00 | 00000000000000970381 | CHEQUE COMPENSADO | - | - | - | - | - |
| 20/03/2000 | 0 | 7.890,00 | 00000000000000970384 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/03/2000 | 0 | 453,30 | 00000000000000970383 | CHEQUE | - | - | - | - | - |
| 16/03/2000 | 0 | 128,90 | 00000000000000970382 | CHEQUE | - | - | - | - | - |
| 02/01/2000 | 14.200,00 | 0 | 00000000000003923755 | ORDEM BANCARIA | - | - | - | - | - |
