SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 88.141.460/0001-80 Razão Social: PREF MUN DE SANTANA DA BOA VISTA
Banco: 001 - Banco do Brasil Agência: 0670
Conta Corrente: 0000163899 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 06/2016
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
15/03/2026011.655,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/03/20265.386,50000000001070205000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20262.865,25000000001070338000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20263.133,75000000001070285000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2026269,50000000001070282000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/2026011.655,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/02/20265.386,50000000000768622000274ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/20263.133,75000000000769371000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/2026269,50000000000769353000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/20262.865,25000000000768676000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/202589,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/12/2025088,0600000550670000000296TRANSFERENCIA ENVIADA026.328.380-10 - 00106700000002968
22/12/202501,3400000000000000122301TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
09/12/20250146,7600000550670000000296TRANSFERENCIA ENVIADA026.328.380-10 - 00106700000002968
09/12/20251.465,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/12/2025021,9900000000000000121003TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
09/12/202501.124,6200000000000000121002TED TRANSF.ELETR.DISPONIVEL030.214.970-80 - 04108213502110206
09/12/20250172,3100000000000000121001TED TRANSF.ELETR.DISPONIVEL435.529.000-04 - 04101373518351305
02/12/20253.322,25000000006346691000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/202503.322,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/11/202503.811,3000000000000000111901TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
18/11/202501.188,7000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/11/20255.000,00000000550670000007033TRANSFERENCIA RECEBIDA88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA00106700000070335
16/11/202502.057,9500000000000000111703TED TRANSF.ELETR.DISPONIVEL53.178.929/0001-71 - 74804340000502979
16/11/2025011,1600000000000000111705TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
16/11/20250217,8500000000000000111702TED TRANSF.ELETR.DISPONIVEL18.864.381/0001-12 - 74806630000059773
16/11/202502,6500000000000000111701TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
16/11/20253.208,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/11/20250918,6400000000000000111704TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
11/11/202502.295,4000000000000000111203TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA0410821040000450X
11/11/20257.622,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/11/2025063,9200000000000000111202TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
11/11/202505.263,2800000000000000111201TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
10/11/20252.057,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/202502.057,9500000000000000111101TED TRANSF.ELETR.DISPONIVEL53.178.929/0001-71 - 74804340000502979
09/11/202501.871,8500000000000000111001TED TRANSF.ELETR.DISPONIVEL520.832.760-00 - 74806630000952907
09/11/20251.900,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/11/2025028,5100000000000000111002TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
02/11/2025014,7000000000000000110302TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
02/11/20250980,8000000000000000110301TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
02/11/20251.179,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/11/20250183,7500000000000000110303TED TRANSF.ELETR.DISPONIVEL435.529.000-04 - 04101373518351305
29/10/2025029,5900000000000000103002TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
29/10/202501.943,1100000000000000103001TED TRANSF.ELETR.DISPONIVEL008.542.000-02 - 74804340000399833
29/10/20254.670,54000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/10/202502.697,8400000000000000103003TED TRANSF.ELETR.DISPONIVEL53.178.929/0001-71 - 74804340000502979
28/10/20250980,8000000000000000102902TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
28/10/202501.944,7800000000000000102901TED TRANSF.ELETR.DISPONIVEL520.832.760-00 - 74806630000952907
28/10/20252.967,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/10/2025041,5200000000000000102903TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
19/10/20250691,6000000000000000102001TED TRANSF.ELETR.DISPONIVEL00.964.245/0001-39 - 74802580000721980
19/10/202508,4000000000000000102002TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
19/10/2025700,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/10/202503.057,1400000000000000101603TED TRANSF.ELETR.DISPONIVEL030.214.970-80 - 04108213502110206
15/10/202502.929,8300000000000000101602TED TRANSF.ELETR.DISPONIVEL435.529.000-04 - 04101373518351305
15/10/20250354,1600000000000000101601TED TRANSF.ELETR.DISPONIVEL867.076.200-53 - 04108213502319504
15/10/202512.535,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/10/202501.396,1700000000000000101604TED TRANSF.ELETR.DISPONIVEL478.740.230-72 - 74804340000971448
15/10/202503.135,1600000550670000000296TRANSFERENCIA ENVIADA026.328.380-10 - 00106700000002968
15/10/20252.129,09000000000000033933257TED TRANSFERENCIA ELETR.DISPON88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108214000045058
15/10/20250166,9500000000000000101605TED TRANSF.ELETR.DISPONIVEL008.542.000-02 - 74804340000399833
15/10/20250147,1700000000000000101606TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
15/10/202503.478,0100000000000000101607TED TRANSF.ELETR.DISPONIVEL53.178.929/0001-71 - 74804340000502979
13/10/20250980,8000000000000000101401TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
13/10/2025992,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/10/2025011,9000000000000000101402TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
08/10/202501.348,9200000000000000100903TED TRANSF.ELETR.DISPONIVEL53.178.929/0001-71 - 74804340000502979
08/10/20250980,8000000000000000100901TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
08/10/20252.341,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/10/2025011,9000000000000000100902TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
07/10/20251.348,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/10/202501.348,9200000000000000100801TED TRANSF.ELETR.DISPONIVEL53.178.929/0001-71 - 74804340000502979
06/10/2025011,9000000000000000100701TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
06/10/2025992,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/10/20250980,8000000000000000100702TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
25/09/202503.435,9300000000000000092601TED TRANSF.ELETR.DISPONIVEL53.178.929/0001-71 - 74804340000502979
25/09/20253.435,93000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/09/2025444,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/09/202506,6700000000000000092202TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
21/09/20250437,8000000000000000092201TED TRANSF.ELETR.DISPONIVEL030.214.970-80 - 04108213502110206
18/09/2025014,8100000000000000091904TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
18/09/20250972,3900000000000000091903TED TRANSF.ELETR.DISPONIVEL520.832.760-00 - 74806630000952907
18/09/2025014,8000000000000000091902TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
18/09/20251.974,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/20250972,4000000000000000091901TED TRANSF.ELETR.DISPONIVEL520.832.760-00 - 74806630000952907
15/09/20255.275,00000000004623948000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/2025215,00000000004623928000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/202508.512,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/09/20253.022,00000000004624376000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/20250872,1200000000000000091103TED TRANSF.ELETR.DISPONIVEL008.542.000-02 - 74804340000399833
10/09/202501.866,0700000550670000000296TRANSFERENCIA ENVIADA026.328.380-10 - 00106700000002968
10/09/20250105,9200000000000000091107TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
10/09/202501.460,4600000000000000091106TED TRANSF.ELETR.DISPONIVEL030.214.970-80 - 04108213502110206
10/09/20250280,1200000000000000091105TED TRANSF.ELETR.DISPONIVEL867.076.200-53 - 04108213502319504
10/09/202501.694,5400000000000000091104TED TRANSF.ELETR.DISPONIVEL478.740.230-72 - 74804340000971448
10/09/202510.497,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/09/202503.435,9300000000000000091101TED TRANSF.ELETR.DISPONIVEL53.178.929/0001-71 - 74804340000502979
10/09/20250782,2900000000000000091102TED TRANSF.ELETR.DISPONIVEL636.325.430-20 - 74804340000414484
08/09/202501.686,0000000000000000090901TED TRANSF.ELETR.DISPONIVEL53.178.929/0001-71 - 74804340000502979
08/09/20254.992,63000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/2025049,6000000000000000090903TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
08/09/202503.257,0300000000000000090902TED TRANSF.ELETR.DISPONIVEL435.529.000-04 - 04101373518351305
07/09/20253.435,93000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/09/202503.435,9300000000000000090801TED TRANSF.ELETR.DISPONIVEL53.178.929/0001-71 - 74804340000502979
27/08/20259.556,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/08/202506.261,0300000000000000082803TED TRANSF.ELETR.DISPONIVEL53.178.929/0001-71 - 74804340000502979
27/08/2025049,4400000000000000082802TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
27/08/202503.246,1400000000000000082801TED TRANSF.ELETR.DISPONIVEL008.542.000-02 - 74804340000399833
14/08/2025022,6100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/08/202522,61000000550670000007033TRANSFERENCIA RECEBIDA88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA00106700000070335
13/08/202502.983,8100000000000000081401TED TRANSF.ELETR.DISPONIVEL520.832.760-00 - 74806630000952907
13/08/20253.028,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/08/2025044,4300000000000000081402TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
05/08/2025011.834,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/08/20253.022,00000000003771889000238ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2025215,00000000003793053000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20255.275,00000000003789978000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20253.322,25000000003772408000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/07/202513.264,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/07/202501.847,2300000000000000072801TED TRANSF.ELETR.DISPONIVEL030.214.970-80 - 04108213502110206
27/07/20250354,1600000000000000072802TED TRANSF.ELETR.DISPONIVEL867.076.200-53 - 04108213502319504
27/07/202502.545,6800000550670000000296TRANSFERENCIA ENVIADA026.328.380-10 - 00106700000002968
27/07/202504.586,0200000000000000072804TED TRANSF.ELETR.DISPONIVEL435.529.000-04 - 04101373518351305
27/07/20250945,3200000000000000072805TED TRANSF.ELETR.DISPONIVEL636.325.430-20 - 74804340000414484
27/07/20250170,3900000000000000072806TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
27/07/202502.815,7300000000000000072803TED TRANSF.ELETR.DISPONIVEL478.740.230-72 - 74804340000971448
14/07/202502.066,3400000000000000071501TED TRANSF.ELETR.DISPONIVEL520.832.760-00 - 74806630000952907
14/07/20252.097,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/07/2025031,4600000000000000071502TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
10/07/202501.614,9200000000000000071104TED TRANSF.ELETR.DISPONIVEL008.542.000-02 - 74804340000399833
10/07/20250613,0200000000000000071102TED TRANSF.ELETR.DISPONIVEL758.030.970-04 - 04108213502194302
10/07/2025048,1900000000000000071101TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
10/07/20253.212,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/20250936,6300000000000000071103TED TRANSF.ELETR.DISPONIVEL478.740.230-72 - 74804340000971448
03/07/2025011.834,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/07/20253.022,00000000003154059000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20255.275,00000000003153876000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2025215,00000000003154548000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20253.322,25000000003153723000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2025017,5300000000000000070302TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
02/07/202501.151,6500000000000000070301TED TRANSF.ELETR.DISPONIVEL478.740.230-72 - 74804340000971448
02/07/20251.169,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/06/202503.038,7200000000000000062701TED TRANSF.ELETR.DISPONIVEL520.832.760-00 - 74806630000952907
26/06/20250236,1600000000000000062707TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
26/06/202501.917,8200000000000000062706TED TRANSF.ELETR.DISPONIVEL030.214.970-80 - 04108213502110206
26/06/20250727,9400000000000000062705TED TRANSF.ELETR.DISPONIVEL636.325.430-20 - 74804340000414484
26/06/20250283,3200000000000000062704TED TRANSF.ELETR.DISPONIVEL867.076.200-53 - 04108213502319504
26/06/202512.162,79000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/06/202502.051,7600000550670000000296TRANSFERENCIA ENVIADA026.328.380-10 - 00106700000002968
26/06/2025046,2800000000000000062702TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
26/06/202503.860,7900000000000000062703TED TRANSF.ELETR.DISPONIVEL435.529.000-04 - 04101373518351305
24/06/20250364,6500000000000000062501TED TRANSF.ELETR.DISPONIVEL520.832.760-00 - 74806630000952907
24/06/2025364,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/06/2025021,4700000000000000062302TED TRANSF.ELETR.DISPONIVEL88.141.460/0001-80PREF MUN DE SANTANA DA BOA VISTA04108210401145107
22/06/202501.409,9700000000000000062301TED TRANSF.ELETR.DISPONIVEL520.832.760-00 - 74806630000952907
22/06/20251.431,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/06/2025011.834,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/06/20255.275,00000000002595101000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/2025215,00000000002595529000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/20253.022,00000000002595438000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/20253.322,25000000002595123000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/202503.322,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/05/20253.322,25000000002031937000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20255.275,00000000002027991000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2025215,00000000002024800000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202508.512,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20253.022,00000000002026944000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025011.619,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/20253.022,00000000001556863000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20253.322,25000000001559018000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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14/05/201703.883,9600000000000000051501TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
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12/04/20173.847,00000000000000000000070RESGATE BB FIX - - - - -
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20/03/2017010.000,0000000000000000032101TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
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15/03/20172.028,60000000001000500000426ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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13/02/20170735,0100000000000000021401TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
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18/12/201606.696,8700000000000000121901TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
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07/09/20162.610,00000000004437665000459ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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10/08/20162.782,61000000000000000000070RESGATE BB FIX - - - - -
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08/08/2016490,40000000000000000000070RESGATE BB FIX - - - - -
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02/08/20162.343,32000000000000000000070RESGATE BB FIX - - - - -
31/07/2016652,40000000000000000000070RESGATE BB FIX - - - - -
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15/06/20160424,0000000558306000000121TRANSFERENCIA ON LINE00.047.874/0230-72 - 0018306000000121X
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28/04/20163.174,51000000000000000000070RESGATE BB FIX - - - - -
28/04/201603.174,5100000000000000042901TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
28/04/201603.174,5100000000000000042901TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
11/04/20164.112,58000000000000000000070RESGATE BB FIX - - - - -
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11/04/201603.284,7800000000000000041202TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
11/04/201603.284,7800000000000000041202TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
11/04/20160827,8000000000000000041201TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
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03/04/201603.149,5100000000000000040402TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
03/04/201603.149,5100000000000000040402TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
03/04/201608,7600000000000000040401EMISSAO DE DOC00.043.554/8300-20 - 10406040000046132
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08/03/201606.721,2100000000000000030901TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
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10/12/20150615,0000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
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06/12/20150927,0000000000000000120701TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
01/12/201501.888,8400000000000000120201TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
01/12/20151.888,84000000000000000000070RESGATE BB FIX - - - - 4
23/11/20153.121,80000000000000000000070RESGATE BB FIX - - - - 4
23/11/20150592,6000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
23/11/20150675,2000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
23/11/201501.854,0000000000000000112401TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
11/11/20150166,8000000558306000000287TRANSFERENCIA ON LINE00.022.925/0900-87 - 00183060000002879
11/11/2015166,80000000000000000000070RESGATE BB FIX - - - - 9
05/11/2015280,00000000005208721000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.910,00000000005214651000471ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201501.216,4300000000000000000070APLICACAO EM BB FIX - - - - 4
05/11/201505.013,5700000000000000110601TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
05/11/20150500,0000000558306000000121TRANSFERENCIA ON LINE00.047.874/0230-72 - 0018306000000121X
05/11/20152.772,00000000005210493000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015768,00000000005214604000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/11/20150250,2000000558306000000287TRANSFERENCIA ON LINE00.022.925/0900-87 - 00183060000002879
02/11/2015250,20000000000000000000070RESGATE BB FIX - - - - 9
25/10/20151.648,90000000000000000000070RESGATE BB FIX - - - - -
25/10/20150966,7000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
25/10/20150682,2000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
22/10/201501.854,0000000000000000102301TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
22/10/20151.854,00000000000000000000070RESGATE BB FIX - - - - -
08/10/20156.124,77000000000000000000070RESGATE BB FIX - - - - -
08/10/201506.124,7700000000000000100901TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
06/10/20151.612,00000000000000000000070RESGATE BB FIX - - - - -
06/10/20150672,0000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000002283
06/10/20150190,0000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000002283
06/10/20150750,0000000558306000000121TRANSFERENCIA ON LINE00.047.874/0230-72 - 0018306000000121X
04/10/201506.730,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20152.772,00000000004658486000466ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.910,00000000004660644000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015280,00000000004660163000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015768,00000000004659660000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/20153.884,56000000000000000000070RESGATE BB FIX - - - - -
30/09/201501.669,2000000000000000100102TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
30/09/201502.215,3600000000000000100101TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
22/09/20152.860,20000000000000000000070RESGATE BB FIX - - - - -
22/09/20150976,2000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
22/09/201501.384,0000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
22/09/20150500,0000000558306000000121TRANSFERENCIA ON LINE00.047.874/0230-72 - 0018306000000121X
13/09/20150927,0000000000000000091402EMISSAO DE DOC89.378.970/0001-39 - 04108210601537904
13/09/201502.433,9600000000000000091401TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
13/09/20153.360,96000000000000000000070RESGATE BB FIX - - - - -
02/09/20152.772,00000000004095662000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015768,00000000004100971000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201506.730,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20152.910,00000000004101185000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015280,00000000004097659000388ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/201501.724,6800000000000000090101TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
31/08/20151.724,68000000000000000000070RESGATE BB FIX - - - - -
19/08/20150423,9000000000000000082003EMISSAO DE DOC00.061.188/1740-53 - 04108213500370006
19/08/20150132,0000000000000000082004EMISSAO DE DOC00.061.188/1740-53 - 04108213500370006
19/08/201502.215,3600000000000000082002TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
19/08/20150927,0000000000000000082001EMISSAO DE DOC89.378.970/0001-39 - 04108210601537904
19/08/20153.698,26000000000000000000070RESGATE BB FIX - - - - -
11/08/2015734,00000000000000000000070RESGATE BB FIX - - - - -
11/08/20150544,0000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000002283
11/08/20150190,0000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000002283
06/08/2015768,00000000003638348000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201501.048,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/2015280,00000000003641503000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20152.910,00000000003608588000353ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20150500,0000000558306000000121TRANSFERENCIA ON LINE00.047.874/0230-72 - 0018306000000121X
05/08/20150142,2000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
05/08/2015071,0000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
05/08/20150501,2000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
05/08/201501.695,6000000000000000000070APLICACAO EM BB FIX - - - - -
03/08/20150166,8000000000000000080401EMISSAO DE DOC00.022.925/0900-87 - 04108213901308409
03/08/20152.772,00000000003534669000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/201502.103,9000000000000000000070APLICACAO EM BB FIX - - - - -
03/08/2015052,5000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000002283
03/08/20150448,8000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000002283
13/07/20150776,4000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
13/07/20150625,2000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
13/07/20150285,9000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
13/07/201501.702,3500000000000000071402TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
13/07/201504.384,2200000000000000071401TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
13/07/20157.845,07000000000000000000070RESGATE BB FIX - - - - -
13/07/2015071,0000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
06/07/201508.592,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20152.910,00000000003050219000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20152.772,00000000003049462000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20152.910,00000000003044045000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015280,00000000003019103000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015768,00000000002992667000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015011.598,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20152.772,00000000003027879000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015768,00000000003028045000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20152.772,00000000003019165000218ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20152.910,00000000003027913000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015280,00000000003028532000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015768,00000000003028456000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015280,00000000003026843000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/06/201504.483,1500000000000000000070APLICACAO EM BB FIX - - - - -
28/06/20150111,2000000000000000062901EMISSAO DE DOC00.022.925/0900-87 - 04108213901308409
28/06/20156.730,00000000550670000007022TRANSFERENCIA ON LINE - - - - -
28/06/201501.090,9000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000002283
28/06/2015088,7500000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
28/06/20150500,0000000558306000000121TRANSFERENCIA ON LINE00.047.874/0230-72 - 0018306000000121X
28/06/2015097,5000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000002283
28/06/20150358,5000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
09/06/20156.108,57000000000000000000070RESGATE BB FIX - - - - -
09/06/201506.108,5700000000000000061001TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
02/06/20152.433,96000000000000000000070RESGATE BB FIX - - - - -
02/06/201502.433,9600000000000000060301TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
19/05/2015445,75000000000000000000070RESGATE BB FIX - - - - -
19/05/20150357,0000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
19/05/2015088,7500000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
18/05/201507.629,5000000000000000051901TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
18/05/20157.629,50000000000000000000070RESGATE BB FIX - - - - -
11/05/20151.359,81000000000000000000070RESGATE BB FIX - - - - -
11/05/201501.359,8100000000000000051201TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
04/05/2015285,80000000000000000000070RESGATE BB FIX - - - - -
04/05/20150214,8000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
04/05/2015071,0000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
14/04/20152.433,96000000000000000000070RESGATE BB FIX - - - - -
14/04/201502.433,9600000000000000041501TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
12/04/201506.730,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/2015280,00000000001426517000249ORDEM BANCARIA - - - - -
12/04/20152.910,00000000001427575000353ORDEM BANCARIA - - - - -
12/04/2015768,00000000001427541000012ORDEM BANCARIA - - - - -
12/04/20152.772,00000000001427119000230ORDEM BANCARIA - - - - -
25/03/201504.328,3900000000000000032601TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
25/03/20154.328,39000000000000000000070RESGATE BB FIX - - - - -
19/03/2015035,0000000000000000032001EMISSAO DE DOC00.061.188/1740-53 - 04108213500370006
19/03/201535,00000000000000000000070RESGATE BB FIX - - - - -
09/03/201506.730,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/2015768,00000000000855383000145ORDEM BANCARIA - - - - -
09/03/2015280,00000000000856708000017ORDEM BANCARIA - - - - -
09/03/20152.772,00000000000856650000268ORDEM BANCARIA - - - - -
09/03/20152.910,00000000000855483000336ORDEM BANCARIA - - - - -
24/02/201502.272,2100000000000000022501EMISSAO DE DOC89.378.970/0001-39 - 04108210601537904
24/02/20152.272,21000000000000000000070RESGATE BB FIX - - - - -
06/01/201505.112,8400000000000000010701TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
06/01/20155.480,34000000000000000000070RESGATE BB FIX - - - - -
06/01/20150367,5000000000000000010702EMISSAO DE DOC00.061.188/1740-53 - 04108213500370006
04/01/20152.844,00000000007512340000006ORDEM BANCARIA - - - - -
04/01/20151.500,00000000007512397000003ORDEM BANCARIA - - - - -
04/01/20152.628,00000000007512442000087ORDEM BANCARIA - - - - -
04/01/2015990,00000000007512596000004ORDEM BANCARIA - - - - -
04/01/20152.628,00000000007512897000002ORDEM BANCARIA - - - - -
04/01/20151.500,00000000007512920000170ORDEM BANCARIA - - - - -
04/01/20152.844,00000000007512931000012ORDEM BANCARIA - - - - -
04/01/2015714,00000000007512319000004ORDEM BANCARIA - - - - -
04/01/2015714,00000000007512306000077ORDEM BANCARIA - - - - -
04/01/2015017.352,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/2015990,00000000007512520000188ORDEM BANCARIA - - - - -
23/12/20140311,7000000000000000122401EMISSAO DE DOC00.022.925/0900-87 - 04108213901308409
23/12/2014014,7000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
23/12/2014892,20000000000000000000070RESGATE BB FIX - - - - -
23/12/20140528,0000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000002283
23/12/2014037,8000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
21/12/201402.077,5200000000000000122201TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210601537904
21/12/20142.077,52000000000000000000070RESGATE BB FIX - - - - -
18/12/2014153,30000000000000000000070RESGATE BB FIX - - - - -
18/12/20140153,3000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000080284
08/12/20140312,0000000558306000000121TRANSFERENCIA ON LINE00.047.874/0230-72 - 0018306000000121X
08/12/2014089,9000000000000000120901EMISSAO DE DOC00.022.925/0900-87 - 04108213901308409
08/12/2014503,30000000000000000000070RESGATE BB FIX - - - - -
08/12/20140101,4000000000000000120902EMISSAO DE DOC00.022.925/0900-87 - 04108213901308409
04/12/2014193,80000000000000000000070RESGATE BB FIX - - - - -
04/12/2014089,9000000000000000120502EMISSAO DE DOC00.022.925/0900-87 - 04108213901308409
04/12/20140103,9000000000000000120501EMISSAO DE DOC00.022.925/0900-87 - 04108213901308409
23/11/20140359,6000000000000000112402EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
23/11/20140809,6000000000000000112401EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
23/11/20141.257,40000000000000000000070RESGATE BB FIX - - - - -
23/11/2014088,2000000000000000112403EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
17/11/20140316,3000000000000000111803EMISSAO DE DOC97.318.307/0001-77 - 23717140000000004
17/11/201403.186,1900000000000000111802TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210006015374
17/11/201401.171,6500000000000000111801TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210006015374
17/11/20144.357,84000000000000000000070RESGATE BB FIX - - - - -
17/11/2014316,30000000550670000014030TRANSFERENCIA ON LINE - - - - -
13/11/20141.701,60000000000000000000070RESGATE BB FIX - - - - -
13/11/20140201,6000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000000023
13/11/201401.188,0000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000000023
13/11/20140312,0000000558306000000121TRANSFERENCIA ON LINE00.047.874/0230-72 - 0018306000000001X
09/11/20143.420,13000000000000000000070RESGATE BB FIX - - - - -
09/11/2014031,9200000000000000111004EMISSAO DE DOC89.378.970/0001-39 - 04108210006015374
09/11/2014040,5000000000000000111003EMISSAO DE DOC89.378.970/0001-39 - 04108210006015374
09/11/201402.980,2100000000000000111002TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210006015374
09/11/20140367,5000000000000000111001EMISSAO DE DOC00.061.188/1740-53 - 04108210035003706
02/11/20140413,8500000000000000110301EMISSAO DE DOC89.378.970/0001-39 - 04108210006015374
02/11/20140592,0000000000000000110305EMISSAO DE DOC00.061.188/1740-53 - 04108210035003706
02/11/20140730,4100000000000000110304EMISSAO DE DOC89.378.970/0001-39 - 04108210006015374
02/11/20143.227,82000000000000000000070RESGATE BB FIX - - - - -
02/11/20140160,0000000000000000110306EMISSAO DE DOC00.061.188/1740-53 - 04108210035003706
02/11/201401.038,7600000000000000110302EMISSAO DE DOC89.378.970/0001-39 - 04108210006015374
02/11/20140292,8000000000000000110303EMISSAO DE DOC89.378.970/0001-39 - 04108210006015374
26/10/2014021,6000000000000000102702EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
26/10/20140359,6000000000000000102701EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
26/10/2014381,20000000000000000000070RESGATE BB FIX - - - - -
19/10/20143.337,02000000000000000000070RESGATE BB FIX - - - - -
19/10/201402.077,5200000000000000102002TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210006015374
19/10/20140390,0000000558306000000121TRANSFERENCIA ON LINE00.047.874/0230-72 - 0018306000000001X
19/10/20140869,5000000000000000102001EMISSAO DE DOC89.378.970/0001-39 - 04108210006015374
13/10/20140359,6000000000000000101401EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
13/10/2014359,60000000000000000000070RESGATE BB FIX - - - - -
08/10/20141.452,61000000000000000000070RESGATE BB FIX - - - - -
08/10/201401.452,6100000000000000100901TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210006015374
05/10/2014021,6000000000000000100603EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
05/10/20140117,6000000000000000100602EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
05/10/2014030,4000000000000000100601EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
05/10/201403.448,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20142.628,00000000005322223000181ORDEM BANCARIA - - - - -
05/10/2014990,00000000005322162000223ORDEM BANCARIA - - - - -
02/10/2014714,00000000005321332000140ORDEM BANCARIA - - - - -
02/10/20142.844,00000000005321329000239ORDEM BANCARIA - - - - -
02/10/20141.500,00000000005321315000093ORDEM BANCARIA - - - - -
02/10/201407.686,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20142.628,00000000005322054000176ORDEM BANCARIA - - - - -
29/09/20140415,6000000000000000093001EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
29/09/20141.868,21000000000000000000070RESGATE BB FIX - - - - -
29/09/201401.452,6100000000000000093002TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210006015374
23/09/201401.549,1300000000000000092401TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210006015374
23/09/2014063,0000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000000804
23/09/20142.099,93000000000000000000070RESGATE BB FIX - - - - -
23/09/2014037,8000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000000804
23/09/20140450,0000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000000804
21/09/201405.715,8500000000000000092201TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210006015374
21/09/20145.715,85000000000000000000070RESGATE BB FIX - - - - -
15/09/20141.155,20000000000000000000070RESGATE BB FIX - - - - -
15/09/20140117,6000000000000000091601EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
15/09/20140470,0000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000000023
15/09/20140394,0000000000000000091603EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
15/09/2014021,6000000000000000091604EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
15/09/20140152,0000000000000000091602EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
01/09/2014714,00000000004622721000035ORDEM BANCARIA - - - - -
01/09/2014990,00000000004623172000120ORDEM BANCARIA - - - - -
01/09/201408.676,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20142.628,00000000004623211000172ORDEM BANCARIA - - - - -
01/09/20142.844,00000000004622728000235ORDEM BANCARIA - - - - -
01/09/20141.500,00000000004622867000192ORDEM BANCARIA - - - - -
26/08/201401.452,6100000000000000082701TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210006015374
26/08/20141.452,61000000000000000000070RESGATE BB FIX - - - - -
19/08/201401.549,1300000000000000082001TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210006015374
19/08/20141.549,13000000000000000000070RESGATE BB FIX - - - - -
17/08/201403.554,7300000000000000081801TED TRANSF.ELETR.DISPONIVEL89.378.970/0001-39 - 04108210006015374
17/08/20143.554,73000000000000000000070RESGATE BB FIX - - - - -
14/08/20140210,7500000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000000023
14/08/20140498,1500000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000000023
14/08/20141.665,20000000000000000000070RESGATE BB FIX - - - - -
14/08/20140197,0000000000000000081501EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
14/08/20140121,6000000000000000081502EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
14/08/20140147,0000000000000000081503EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
14/08/20140300,0000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000000804
14/08/2014025,2000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000000804
14/08/2014042,0000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000000804
14/08/2014069,0000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000000804
14/08/2014054,5000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000000804
07/08/20141.549,13000000000000000000070RESGATE BB FIX - - - - -
07/08/201401.549,1300000000000000080801EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
05/08/20141.500,00000000004042470000195ORDEM BANCARIA - - - - -
05/08/2014990,00000000004046707000228ORDEM BANCARIA - - - - -
05/08/2014714,00000000004041128000150ORDEM BANCARIA - - - - -
05/08/201406.048,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20142.844,00000000004042493000134ORDEM BANCARIA - - - - -
24/07/2014295,50000000000000000000070RESGATE BB FIX - - - - -
24/07/20140295,5000000000000000072501EMISSAO DE DOC00.022.925/0900-87 - 04108210039013089
22/07/20142.916,81000000000000000000070RESGATE BB FIX - - - - -
22/07/201402.916,8100000000000000072301EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
13/07/2014265,00000000000000000000070RESGATE BB FIX - - - - -
13/07/20140265,0000000000000000071401EMISSAO DE DOC00.043.554/8300-20 - 10406040000000462
10/07/2014082,7000000000000000000070APLICACAO EM BB FIX - - - - -
10/07/201482,70000000550670000007022TRANSFERENCIA ON LINE - - - - -
09/07/2014108,00000000000000000000070RESGATE BB FIX - - - - -
09/07/20140108,0000000000000000071001EMISSAO DE DOC00.042.350/3600-91 - 74804340000009633
08/07/20140138,0000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000000804
08/07/2014388,20000000000000000000070RESGATE BB FIX - - - - -
08/07/20140250,2000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000000023
02/07/20141.500,00000000003330570000183ORDEM BANCARIA - - - - -
02/07/2014990,00000000003330402000223ORDEM BANCARIA - - - - -
02/07/20142.844,00000000003330258000268ORDEM BANCARIA - - - - -
02/07/20142.628,00000000003330114000169ORDEM BANCARIA - - - - -
02/07/201408.676,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2014714,00000000003330478000150ORDEM BANCARIA - - - - -
01/07/2014955,91000000000000000000070RESGATE BB FIX - - - - -
01/07/20140955,9100000000000000070201EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
24/06/2014010.512,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20142.628,00000000003168374000059ORDEM BANCARIA - - - - -
24/06/20142.628,00000000003167882000094ORDEM BANCARIA - - - - -
24/06/20142.628,00000000003168381000032ORDEM BANCARIA - - - - -
24/06/20142.628,00000000003167813000190ORDEM BANCARIA - - - - -
17/06/2014082,7000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000000804
17/06/201401.812,2200000000000000061801EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
17/06/20141.894,92000000000000000000070RESGATE BB FIX - - - - -
15/06/2014408,60000000000000000000070RESGATE BB FIX - - - - -
15/06/20140408,6000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000000023
12/06/2014276,00000000000000000000070RESGATE BB FIX - - - - -
12/06/20140276,0000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000000804
09/06/20142.951,94000000000000000000070RESGATE BB FIX - - - - -
09/06/201402.951,9400000000000000061001EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
02/06/20141.500,00000000002719750000219ORDEM BANCARIA - - - - -
02/06/20142.844,00000000002719428000017ORDEM BANCARIA - - - - -
02/06/2014714,00000000002719377000144ORDEM BANCARIA - - - - -
02/06/201406.048,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014990,00000000002719547000216ORDEM BANCARIA - - - - -
29/05/20141.139,72000000000000000000070RESGATE BB FIX - - - - -
29/05/201401.139,7200000000000000053001EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
26/05/20140208,7000000000000000052702EMISSAO DE DOC00.042.350/3600-91 - 74804340000009633
26/05/20140291,5000000000000000052701EMISSAO DE DOC00.043.554/8300-20 - 10406040000000462
26/05/2014801,40000000000000000000070RESGATE BB FIX - - - - -
26/05/20140301,2000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000000023
22/05/201401.835,4600000000000000052301TED TRANSF.ELETR.DISPONIVEL00.019.410/3360-15 - 04108210035001275
22/05/20142.298,72000000000000000000070RESGATE BB FIX - - - - -
22/05/20140463,2600000000000000052302EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
14/05/201401.139,7200000000000000051501EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
14/05/20141.650,47000000000000000000070RESGATE BB FIX - - - - -
14/05/20140510,7500000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000000023
11/05/20141.139,72000000000000000000070RESGATE BB FIX - - - - -
11/05/201401.139,7200000000000000051201EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
04/05/20142.844,00000000002018207000381ORDEM BANCARIA - - - - -
04/05/2014990,00000000002019690000211ORDEM BANCARIA - - - - -
04/05/2014714,00000000002017916000026ORDEM BANCARIA - - - - -
04/05/201406.048,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20141.500,00000000002018218000183ORDEM BANCARIA - - - - -
28/04/20140613,1500000000000000042901EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
28/04/2014613,15000000000000000000070RESGATE BB FIX - - - - -
24/04/2014100,80000000000000000000070RESGATE BB FIX - - - - -
24/04/20140100,8000000000000000042501EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
21/04/2014037,2000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000000804
21/04/201437,20000000000000000000070RESGATE BB FIX - - - - -
14/04/201437,20000000000000000000002DOC DEVOLVIDO - - - - -
14/04/2014037,2000000000000000000070APLICACAO EM BB FIX - - - - -
13/04/2014349,95000000000000000000070RESGATE BB FIX - - - - -
13/04/2014037,2000000000000000041401EMISSAO DE DOC00.043.552/9000-04 - 74804340000005696
13/04/20140312,7500000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000000023
10/04/20145.022,73000000000000000000070RESGATE BB FIX - - - - -
10/04/201405.022,7300000000000000041101TED TRANSF.ELETR.DISPONIVEL00.019.410/3360-15 - 04108210035001275
03/04/2014714,00000000001482321000148ORDEM BANCARIA - - - - -
03/04/2014990,00000000001482345000318ORDEM BANCARIA - - - - -
03/04/201406.048,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20142.844,00000000001482437000040ORDEM BANCARIA - - - - -
03/04/20141.500,00000000001482331000194ORDEM BANCARIA - - - - -
02/04/2014054,5000000550670000008028TRANSFERENCIA ON LINE00.043.552/9000-04 - 00106700000000804
02/04/201454,50000000000000000000070RESGATE BB FIX - - - - -
23/03/2014250,20000000000000000000070RESGATE BB FIX - - - - -
23/03/20140250,2000000558306000000228TRANSFERENCIA ON LINE00.030.517/0280-34 - 00183060000000023
18/03/20140144,0000000000000000031901EMISSAO DE DOC00.042.350/3600-91 - 74804340000009633
18/03/2014144,00000000000000000000070RESGATE BB FIX - - - - -
17/03/2014990,00000000001129708000021ORDEM BANCARIA - - - - -
17/03/20142.844,00000000001129448000390ORDEM BANCARIA - - - - -
17/03/2014714,00000000001129306000136ORDEM BANCARIA - - - - -
17/03/201401.599,0200000000000000031801EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
17/03/201404.448,9800000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20141.500,00000000001129635000357ORDEM BANCARIA - - - - -
13/03/2014054,5000000000000000000070APLICACAO EM BB FIX - - - - -
13/03/201454,50000000000000000200001DOC DEVOLVIDO - - - - -
12/03/20140394,2000000000000000000070APLICACAO EM BB FIX - - - - -
12/03/2014144,00000000000000000700002DOC DEVOLVIDO - - - - -
12/03/2014250,20000000000000000600002DOC DEVOLVIDO - - - - -
11/03/2014448,70000000000000000000070RESGATE BB FIX - - - - -
11/03/20140144,0000000000000000031201EMISSAO DE DOC00.042.350/3600-91 - 74804340000007835
11/03/20140250,2000000000000000031203EMISSAO DE DOC00.030.517/0280-34 - 74804340000005560
11/03/2014054,5000000000000000031202EMISSAO DE DOC00.043.552/9000-04 - 74804340000005696
27/02/201406.732,8700000000000000022801TED TRANSF.ELETR.DISPONIVEL00.019.410/3360-15 - 04108210035001275
27/02/20146.732,87000000000000000000070RESGATE BB FIX - - - - -
16/02/201401.206,6000000000000000021701EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
16/02/20141.206,60000000000000000000070RESGATE BB FIX - - - - -
17/12/20130442,8700000000000000121801EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
17/12/20131.000,00000000006744711000160ORDEM BANCARIA - - - - -
17/12/201306.095,1300000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20131.740,00000000006744880000314ORDEM BANCARIA - - - - -
17/12/2013780,00000000006744174000006ORDEM BANCARIA - - - - -
17/12/20133.018,00000000006744205000183ORDEM BANCARIA - - - - -
16/12/20130588,2500000000000000121701EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
16/12/2013588,25000000000000000000070RESGATE BB FIX - - - - -
05/12/20131.367,27000000000000000000070RESGATE BB FIX - - - - -
05/12/20130291,6000000000000000120602EMISSAO DE DOC11.864.579/0001-57 - 04108210006013993
05/12/201301.075,6700000000000000120601EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
28/11/20132.297,36000000000000000000070RESGATE BB FIX - - - - -
28/11/201302.297,3600000000000000112901TED TRANSF.ELETR.DISPONIVEL00.019.410/3360-15 - 04108210035001275
25/11/2013291,60000000000000000000070RESGATE BB FIX - - - - -
25/11/20130291,6000000000000000112601EMISSAO DE DOC11.864.579/0001-57 - 04108210006013993
20/11/20131.891,08000000000000000000070RESGATE BB FIX - - - - -
20/11/201301.891,0800000000000000112101EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
13/11/20134.714,24000000000000000000070RESGATE BB FIX - - - - -
13/11/201304.714,2400000000000000111401TED TRANSF.ELETR.DISPONIVEL00.019.410/3360-15 - 04108210035001275
12/11/20131.383,07000000000000000000070RESGATE BB FIX - - - - -
12/11/201301.383,0700000000000000111301EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
06/11/2013291,60000000000000000400002DOC DEVOLVIDO - - - - -
06/11/20130291,6000000000000000000070APLICACAO EM BB FIX - - - - -
05/11/201302.662,9600000000000000110601TED TRANSF.ELETR.DISPONIVEL00.019.410/3360-15 - 04108210035001275
05/11/20130291,6000000000000000110602EMISSAO DE DOC11.864.579/0001-57 - 04108210000613999
05/11/2013291,60000000000000000246966DEPOSITO COMPE - - - - -
05/11/20132.662,96000000000000000000070RESGATE BB FIX - - - - -
04/11/20133.018,00000000005705683000264ORDEM BANCARIA - - - - -
04/11/20131.740,00000000005705068000168ORDEM BANCARIA - - - - -
04/11/2013780,00000000005704340000054ORDEM BANCARIA - - - - -
04/11/201306.538,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20131.000,00000000005703623000150ORDEM BANCARIA - - - - -
29/10/20130554,4100000000000000103001EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
29/10/20131.525,75000000000000000000070RESGATE BB FIX - - - - -
29/10/20130971,3400000000000000103002EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
16/10/201302.125,0100000000000000101701TED TRANSF.ELETR.DISPONIVEL00.019.410/3360-15 - 04108210035001275
16/10/20132.439,51000000000000000000070RESGATE BB FIX - - - - -
16/10/20130314,5000000000000000101702EMISSAO DE DOC11.864.579/0001-57 - 04108210006013993
10/10/201301.200,4300000000000000101101EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
10/10/20131.514,93000000000000000000070RESGATE BB FIX - - - - -
10/10/20130314,5000000000000000101102EMISSAO DE DOC11.864.579/0001-57 - 04108210006013993
02/10/20131.350,52000000000000000000070RESGATE BB FIX - - - - -
02/10/201301.350,5200000000000000100301EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
01/10/20130821,9400000000000000100201EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
01/10/20131.740,00000000004998466000130ORDEM BANCARIA - - - - -
01/10/2013780,00000000004998328000157ORDEM BANCARIA - - - - -
01/10/20133.018,00000000004998202000262ORDEM BANCARIA - - - - -
01/10/201305.716,0600000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20131.000,00000000004997966000142ORDEM BANCARIA - - - - -
26/09/2013554,41000000000000000000070RESGATE BB FIX - - - - -
26/09/2013554,41000000000000000000070RESGATE BB FIX - - - - -
26/09/20130554,4100000000000000092701EMISSAO DE DOC194.103.360-15 - 04101373500127705
26/09/20130554,4100000000000000092701EMISSAO DE DOC00.019.410/3360-15 - 04101370035001275
09/09/201302.070,3200000000000000091002TED TRANSF.ELETR.DISPONIVEL00.019.410/3360-15 - 04108210035001275
09/09/20130314,5000000000000000091001EMISSAO DE DOC11.864.579/0001-57 - 04108210601399803
09/09/20130314,5000000000000000091001EMISSAO DE DOC11.864.579/0001-57 - 04108210006013993
09/09/20132.384,82000000000000000000070RESGATE BB FIX - - - - -
09/09/20132.384,82000000000000000000070RESGATE BB FIX - - - - -
09/09/201302.070,3200000000000000091002TED TRANSF.ELETR.DISPONIVEL194.103.360-15 - 04108213500127705
02/09/20131.740,00000000004362411000297ORDEM BANCARIA - - - - -
02/09/20131.740,00000000004362411000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013780,00000000004361843000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013780,00000000004361843000047ORDEM BANCARIA - - - - -
02/09/20131.000,00000000004361796000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.000,00000000004361796000144ORDEM BANCARIA - - - - -
02/09/20133.018,00000000004361551000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201306.538,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20133.018,00000000004361551000078ORDEM BANCARIA - - - - -
28/08/201303.257,8900000000000000082901TED TRANSF.ELETR.DISPONIVEL00.019.410/3360-15 - 04108210035001275
28/08/20133.257,89000000000000000000070RESGATE BB FIX - - - - -
28/08/20133.257,89000000000000000000070RESGATE BB FIX - - - - -
28/08/201303.257,8900000000000000082901TED TRANSF.ELETR.DISPONIVEL194.103.360-15 - 04108213500127705
22/08/201302.135,7000000000000000082301TED TRANSF.ELETR.DISPONIVEL00.019.410/3360-15 - 04108210035001275
22/08/20132.135,70000000000000000000070RESGATE BB FIX - - - - -
22/08/20132.135,70000000000000000000070RESGATE BB FIX - - - - -
22/08/201302.135,7000000000000000082301TED TRANSF.ELETR.DISPONIVEL194.103.360-15 - 04108213500127705
14/08/20130291,6000000000000000081501EMISSAO DE DOC11.864.579/0001-57 - 04108210006013993
14/08/2013291,60000000000000000000070RESGATE BB FIX - - - - -
14/08/2013291,60000000000000000000070RESGATE BB FIX - - - - -
14/08/20130291,6000000000000000081501EMISSAO DE DOC11.864.579/0001-57 - 04108210601399803
11/08/2013014.512,0700000000000000000070APLICACAO EM BB FIX - - - - -
11/08/2013014.512,0700000000000000000070APLICACAO EM BB FIX - - - - -
08/08/20130314,5000000000000000080902EMISSAO DE DOC11.864.579/0001-57 - 04108210006013993
08/08/201302.684,9700000000000000080901TED TRANSF.ELETR.DISPONIVEL194.103.360-15 - 04108213500127705
08/08/201302.684,9700000000000000080901TED TRANSF.ELETR.DISPONIVEL00.019.410/3360-15 - 04108210035001275
08/08/20130314,5000000000000000080902EMISSAO DE DOC11.864.579/0001-57 - 04108210601399803
01/08/20131.000,00000000003717783000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013780,00000000003717416000061ORDEM BANCARIA - - - - -
01/08/2013780,00000000003717416000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.000,00000000003717783000136ORDEM BANCARIA - - - - -
01/08/20131.740,00000000003717490000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.018,00000000003717676000245ORDEM BANCARIA - - - - -
01/08/20133.018,00000000003717676000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.740,00000000003717490000377ORDEM BANCARIA - - - - -
23/07/201301.396,3900000000000000072401EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
23/07/201301.396,3900000000000000072401EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
14/07/201302.849,9700000000000000071501TED TRANSF.ELETR.DISPONIVEL00.019.410/3360-15 - 04108210035001275
14/07/20130786,7600000000000000071502EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
14/07/20130786,7600000000000000071502EMISSAO DE DOC00.019.410/3360-15 - 04108210035001275
14/07/201302.849,9700000000000000071501TED TRANSF.ELETR.DISPONIVEL00.019.410/3360-15 - 04108210035001275
01/07/2013780,00000000003086493000149ORDEM BANCARIA - - - - -
01/07/2013780,00000000003086493000149ORDEM BANCARIA - - - - -
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