SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 87.843.819/0001-07 Razão Social: PREF MUN DE FLORES DA CUNHA
Banco: 001 - Banco do Brasil Agência: 0725
Conta Corrente: 0000093289 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 04/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
06/04/202576.086,26000000001459826000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2025076.086,2600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/2025036.240,5900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/202525.140,72000000001259814000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202511.099,87000000001259825000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/01/2025100,99000000000161747000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/01/20250100,9900000000000972132533APLICACAO EM BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
07/11/202401.215,7000000000000000110801TED TRANSF.ELETR.DISPONIVEL05.551.580/0001-29 - 10441640000031895
06/11/202402.737,7500000550725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
06/11/202402.943,0000000000000000110704TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 75630370000873608
06/11/2024022.388,8900000000000000110702TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 75630370000873608
06/11/202402.270,2500000000000000110701TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
06/11/202406.086,0000000000000000110703TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 75630370000873608
27/10/202437.641,59000000000000069102913RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
07/10/2024010.000,0000000000000000100801TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
07/10/202410.000,00000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
06/10/202409.957,1400000550725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
06/10/202403.529,6000000000000000100702TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
06/10/202404.183,4900000000000000100701TED TRANSF.ELETR.DISPONIVEL05.551.580/0001-29 - 10441640000031895
06/10/202417.670,23000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
08/09/2024010.000,0000000000000000090905TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
08/09/20240832,8300000000000000090906TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
08/09/202461.908,10000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
08/09/2024010.000,0000000000000000090901TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
08/09/202405.650,6100000000000000090902TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
08/09/2024030.823,8500000000000000090903TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
08/09/202404.600,8100000000000000090904TED TRANSF.ELETR.DISPONIVEL05.551.580/0001-29 - 10441640000031895
05/09/202409.858,5100000550725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
05/09/202417.858,51000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
05/09/202408.000,0000000550725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
15/08/202412.018,18000000004216306000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202427.268,15000000004216258000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/2024039.286,3300000000000000000069APLICACAO EM BB FIX - - 00100000000000000
13/08/2024082.713,3900000000000000000069APLICACAO EM BB FIX - - 00100000000000000
13/08/202482.713,39000000004165767000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/202401.171,0400000000000000080701TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 10409300000000604
06/08/20241.990,83000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
06/08/20240819,7900000000000000080702TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
08/07/2024010.000,0000000000000000070901TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
08/07/202410.000,00000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
04/07/202404.000,0000000550725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
04/07/20244.000,00000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
09/06/20243.040,00000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
09/06/202403.040,0000000000000000061001TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
06/06/202415.835,28000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
06/06/202402.729,7500000000000000060702TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
06/06/202401.938,3600000000000000060703TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
06/06/2024011.167,1700000000000000060701TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
09/05/202408.061,6400000000000000051001TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
09/05/202447.237,79000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
09/05/2024039.176,1500000000000000051002TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
08/05/202409.500,0000000000000000050901TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
08/05/202404.446,6000000550725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
08/05/2024025.000,0000000550725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
08/05/2024010.000,0000000000000000050904TED TRANSF.ELETR.DISPONIVEL33.759.026/0001-77 - 74801670000989002
08/05/2024015.000,0000000000000000050903TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 10409300000000604
08/05/202403.828,9600000000000000050902TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 10409300000000604
08/05/202467.775,56000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
11/04/202412.018,18000000001786726000292ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202427.268,15000000001786564000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/20240121.999,7200000000000000000069APLICACAO EM BB FIX - - 00100000000000000
11/04/202482.713,39000000001787336000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/01/202402.018,3000000000000000011102TED TRANSF.ELETR.DISPONIVEL21.611.730/0001-07 - 3419211000099717X
10/01/2024038.841,3700000000000000011101TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
10/01/202474.808,84000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
10/01/202408.684,1600000000000000011103TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
10/01/2024017.644,1200000000000000011104TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
10/01/202403.300,0000000550725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
10/01/202404.000,0000000550725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
10/01/20240320,8900000000000000011105TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
17/12/2023022.336,5300000000000000000069APLICACAO EM BB FIX - - 00100000000000000
17/12/20235.000,99000000006999624000412ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20232.071,31000000006999893000458ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202315.264,23000000006999387000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/202306.093,3700000000000000120803TED TRANSF.ELETR.DISPONIVEL21.611.730/0001-07 - 3419211000099717X
07/12/202302.735,7300000000000000120801TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
07/12/202323.117,55000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
07/12/2023014.288,4500000000000000120802TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
06/12/202301.596,6300000000000000120702TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
06/12/202302.000,0000000550725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
06/12/202313.526,51000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
06/12/2023012.077,1600000000000000120701TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
04/12/20232.147,28000000006637417000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/20235.184,43000000006318372000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/202315.824,10000000006319797000433ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/2023021.008,5300000000000000000069APLICACAO EM BB FIX - - 00100000000000000
07/11/202328.126,62000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
07/11/202303.576,0300000000000000110801TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
07/11/202301.277,3400000550725000007015TRANSFERENCIA ENVIADA87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000070157
07/11/202306.094,2100000000000000110803TED TRANSF.ELETR.DISPONIVEL21.611.730/0001-07 - 3419211000099717X
07/11/202309.235,3300000000000000110804TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
07/11/202307.943,7100000000000000110802TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
25/10/2023010.000,0000000000000069111257APLICACAO EM BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
25/10/20235.805,92000000000000069111256RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
18/10/20230990,3500000000000000101901TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
18/10/20235.184,43000000005520356000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20232.147,28000000005518810000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/2023017.971,3800000000000000000069APLICACAO EM BB FIX - - 00100000000000000
17/10/202315.824,10000000005518903000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/10/202317.162,92000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
08/10/2023010.180,6100000000000000100902TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
08/10/202305.788,6500000000000000100903TED TRANSF.ELETR.DISPONIVEL21.611.730/0001-07 - 3419211000099717X
08/10/202301.193,6600000000000000100901TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
05/10/202305.129,6100000000000000100601TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
05/10/20235.129,61000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
24/09/2023040.498,6500000000000000000069APLICACAO EM BB FIX - - 00100000000000000
24/09/20233.757,29000000004967511000295ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/202327.655,06000000004967480000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20239.086,30000000004967363000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/20230300,0000000000000000091102TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
10/09/202307.005,4700000000000000091103TED TRANSF.ELETR.DISPONIVEL21.611.730/0001-07 - 3419211000099717X
10/09/202305.771,2200000000000000091101TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
10/09/2023042.314,0500000000000000091105TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
10/09/202363.574,99000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
10/09/202308.184,2500000000000000091104TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
28/08/2023020.492,8900000000000000000069APLICACAO EM BB FIX - - 00100000000000000
28/08/20231.900,34000000004397808000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20234.588,22000000004397795000385ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202314.004,33000000004397760000393ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/202317.942,10000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
07/08/202303.815,7400000000000000080801TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
07/08/202302.586,6100000000000000080804TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
07/08/202309.539,7500000000000000080803TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
07/08/202302.000,0000000000000000080802TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
31/07/2023020.492,8900000000000000000069APLICACAO EM BB FIX - - 00100000000000000
31/07/20231.900,34000000003793298000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/202314.004,33000000003793291000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/20234.588,22000000003793275000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202314.004,33000000003436431000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023014.004,3300000000000000000069APLICACAO EM BB FIX - - 00100000000000000
05/07/2023012.404,9100000000000000070601TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
05/07/2023010.795,1500000000000000070604TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
05/07/202326.802,32000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
05/07/202302.700,0000000000000000070605TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
05/07/202301.885,4800000000000000070602TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
05/07/202305.505,3400000000000000070603TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 74801670000350656
02/07/20234.588,22000000003219069000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20231.900,34000000003218956000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/202319.013,13000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
06/06/202301.979,7500000000000000060701TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
06/06/202302.000,0000000660725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
06/06/202302.000,0000000000000000060703TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
06/06/2023013.033,3800000000000000060702TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
29/05/2023020.492,8900000000000000000069APLICACAO EM BB FIX - - 00100000000000000
29/05/20234.588,22000000002525635000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/202314.004,33000000002525473000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/20231.900,34000000002524981000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/202325,22000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
21/05/2023010.000,0000000000000069135344APLICACAO EM BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
18/05/20232.888,38000000002361879000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/20237.086,40000000002361920000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2023011.171,4700000000000000050801TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
07/05/202305.000,0000000660725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
07/05/202301.802,5000000660725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
07/05/202322.670,90000000000000000000069RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
07/05/202301.000,0000000660725000004299TRANSFERENCIA ENVIADA02.586.432/0001-51 - 00107250000042994
07/05/202302.000,0000000000000000050802TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
07/05/202301.696,9300000000000000050803TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
02/05/20234.588,22000000001962989000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/202321.025,29000000001961126000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2023025.613,5100000000000000000069APLICACAO EM BB FIX - - 00100000000000000
01/05/2023015.904,6700000000000000000069APLICACAO EM BB FIX - - 00100000000000000
01/05/20231.900,34000000001952413000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/202314.004,33000000001952388000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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11/11/201801.800,0000000000000000111203TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 23721620000115541
11/11/201801.817,8000000000000000111204TED TRANSF.ELETR.DISPONIVEL21.611.730/0001-07 - 23721620000139173
11/11/20180885,5800000000000000111202TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
29/10/2018017.130,0200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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29/10/20181.774,08000000005784886000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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09/10/201805.389,2100000000000000101002TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250612529908
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09/10/2018010.285,9700000000000000101003TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
08/10/201803.000,0000000000000000100902TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
08/10/20180337,1900000000000000100901TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 23721620000115541
08/10/20183.337,19000000000000000000070RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
30/09/2018017.130,0200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/09/20181.774,08000000005118124000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/201812.578,49000000005116575000296ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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11/09/20183.000,00000000000000000000070RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
11/09/201803.000,0000000000000000091201TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250612529908
10/09/20189.462,81000000000000000000070RESGATE BB FIX87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000093289
10/09/201802.162,8100000000000000091103TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 23721620000115541
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04/09/2018017.130,0200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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03/07/2018017.130,0200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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31/05/2018017.130,0200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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01/05/201812.578,49000000001955252000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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12/03/2018014.275,0100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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24/01/201802.127,0200000000000070134414APLICACAO EM BB FIX - - - - -
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07/01/201801.460,0700000000000000010802TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
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07/01/201808.691,2700000000000000010801TED TRANSF.ELETR.DISPONIVEL21.611.730/0001-07 - 03314560130007501
07/01/201808.691,2700000000000000010801TED TRANSF.ELETR.DISPONIVEL21.611.730/0001-07 - 03314560130007501
04/01/201802.452,2500000000000000010501TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250612529908
04/01/201802.452,2500000000000000010501TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250612529908
07/12/201703.716,2800000000000000120801TED TRANSF.ELETR.DISPONIVEL21.611.730/0001-07 - 03314560130007501
07/12/201729.501,89000000000000070133506RESGATE BB FIX - - - - -
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07/12/201701.500,0000000000000000120804TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
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08/11/20170296,9100000000000000000070APLICACAO EM BB FIX - - - - -
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08/11/20171.454,16000000005696211000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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08/10/201703.590,3200000000000000100901TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
08/10/201713.590,32000000000000000000070RESGATE BB FIX - - - - -
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04/10/20172.096,41000000004947942000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/09/201717.109,68000000000000000000070RESGATE BB FIX - - - - -
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07/09/201702.109,6800000000000000090802TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
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06/08/201710.445,72000000003721823000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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11/07/2017208,14000000000000000000070RESGATE BB FIX - - - - -
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06/07/201714.370,83000000000000000000070RESGATE BB FIX - - - - -
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06/07/201701.170,8300000000000000070701TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 23721620000115541
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21/05/2017010.484,5200000000000000000070APLICACAO EM BB FIX - - - - -
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09/01/201703.247,9200000000000000011002TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250612529908
09/01/2017093,3600000550725000007015TRANSFERENCIA ON LINE87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000070157
09/01/201706.672,5900000000000000011001TED TRANSF.ELETR.DISPONIVEL21.611.730/0001-07 - 74801670000260983
09/01/201706.672,5900000000000000011001TED TRANSF.ELETR.DISPONIVEL21.611.730/0001-07 - 74801670000260983
15/12/201628.240,23000000000000070142654RESGATE BB FIX - - - - -
07/12/201605.490,1100000000000000120802TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250612529908
07/12/20160797,7200000000000000120801TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
07/12/20166.287,83000000000000000000070RESGATE BB FIX - - - - -
06/12/20161.732,91000000006279980000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20161.054,23000000006279746000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016013.656,9500000000000000000070APLICACAO EM BB FIX - - - - -
06/12/201610.869,81000000006280294000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20162.408,48000000000000000000070RESGATE BB FIX - - - - -
08/11/201602.408,4800000000000000110901TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
07/11/2016012.000,0000000000000000110802TED TRANSF.ELETR.DISPONIVEL21.611.730/0001-07 - 74801670000260983
07/11/20160900,0000000000000000110803TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
07/11/20161.732,87000000005665329000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.054,27000000005665335000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201601.700,0000000000000000110801TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000015571
07/11/2016943,01000000000000000000070RESGATE BB FIX - - - - -
07/11/201610.869,85000000005665305000287ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/10/201601.800,0000000000000000100702TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000015571
06/10/201602.249,0800000000000000100701TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
06/10/20165.649,08000000000000000000070RESGATE BB FIX - - - - -
06/10/201601.600,0000000000000000100703TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
05/10/201610.869,85000000005032244000315ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20161.054,27000000005031137000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016013.656,9900000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20161.732,87000000005032268000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016643,01000000000000000000070RESGATE BB FIX - - - - -
07/09/201601.700,0000000000000000090801TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000015571
07/09/20161.054,27000000004426798000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201610.869,85000000004425641000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20161.732,87000000004426055000368ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016012.600,0000000000000000090802TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
07/08/201603.448,0300000000000000080802TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
07/08/201610.869,85000000003808879000308ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201602.908,9600000000000000000070APLICACAO EM BB FIX - - - - -
07/08/201605.500,0000000000000000080801TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250612529908
07/08/20161.732,87000000003809341000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201601.800,0000000000000000080803TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000015571
07/08/20161.054,27000000003808438000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/201601.000,0000000000000000080501TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
04/08/20161.000,00000000000000000000070RESGATE BB FIX - - - - -
10/07/201604.409,7500000000000000071101TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
10/07/20164.409,75000000000000000000070RESGATE BB FIX - - - - -
06/07/20169.398,07000000000000000000070RESGATE BB FIX - - - - -
06/07/201604.500,0000000000000000070701TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250612529908
06/07/201602.500,0000000000000000070702TED TRANSF.ELETR.DISPONIVEL21.611.730/0001-07 - 74801670000260983
06/07/20161.054,27000000003173690000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20161.732,87000000003172162000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201610.869,85000000003173463000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016016.055,0600000000000000070703TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
08/06/20169.729,21000000000000000000070RESGATE BB FIX - - - - -
08/06/201604.000,0000000000000000060902TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250612529908
08/06/201605.729,2100000000000000060901TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
02/06/2016013.656,9900000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20161.054,27000000002490465000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201610.869,85000000002490431000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20161.732,87000000002490341000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.675,70000000000000000000070RESGATE BB FIX - - - - -
05/05/2016015.332,6900000000000000050601TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
05/05/20161.732,87000000001986610000105ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201610.869,85000000001986517000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20161.054,27000000001986001000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2016016.333,3200000000000000040701TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
06/04/201616.333,32000000000000000000070RESGATE BB FIX - - - - -
06/04/2016016.333,3200000000000000040701TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
05/04/20161.732,87000000001408825000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201610.869,85000000001409037000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201610.869,85000000001409037000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.054,27000000001407639000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20161.054,27000000001407639000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016013.656,9900000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20161.732,87000000001408825000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2016010.222,6100000000000000000070APLICACAO EM BB FIX - - - - -
06/03/201603.434,3800000000000000030701TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
03/03/20161.732,87000000000870936000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20161.054,27000000000870751000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201610.869,85000000000871195000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/03/2016017.350,0200000000000070142546APLICACAO EM BB FIX - - - - -
17/01/201602.293,0600000000000000011801TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
11/01/2016042,9900000000000000011201EMISSAO DE DOC07.906.321/0001-07 - 10409300000015571
04/01/20163.366,12000000006437676000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201612.266,18000000006439584000292ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20161.117,54000000006437693000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/12/20152.936,23000000000000070140814RESGATE BB FIX - - - - 8
10/12/201502.935,1700000000000000000070APLICACAO EM BB FIX - - - - 8
10/12/20152.935,17000000000000070141455RESGATE BB FIX - - - - 8
03/12/201502.000,0000000000000000120402TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250612529908
03/12/201503.675,8100000000000000120404TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
03/12/2015011.890,4700000000000000120401TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
03/12/201518.903,23000000000000000000070RESGATE BB FIX - - - - 8
03/12/201501.336,9500000000000000120403TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000015571
09/11/2015018.116,0400000000000000111001TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
09/11/201518.116,04000000000000000000070RESGATE BB FIX - - - - 8
05/11/2015016.749,7600000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/20151.117,55000000005237518000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20153.366,11000000005230834000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201512.266,10000000005230752000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/10/20152.000,00000000000000000000070RESGATE BB FIX - - - - -
07/10/201502.000,0000000660725510001565TRANSFERIDO PARA POUPANCA - - - - -
06/10/201512.390,81000000000000000000070RESGATE BB FIX - - - - -
06/10/20150519,2500000000000000100703EMISSAO DE DOC11.316.588/0001-03 - 04106250612359808
06/10/201507.000,0000000000000000100702TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
06/10/201504.871,5600000000000000100701TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 23721620000115541
04/10/2015016.749,7600000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20153.366,11000000004646601000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.117,55000000004649986000249ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201512.266,10000000004647029000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201511.219,98000000000000000000070RESGATE BB FIX - - - - -
07/09/201505.048,9600000000000000090801TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
07/09/201505.128,4400000000000000090802TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 23721620000115541
07/09/201501.042,5800000000000000090803TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000015571
03/09/2015013.515,3400000000000000000070APLICACAO EM BB FIX - - - - -
03/09/201503.234,4200000000000000090401TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
03/09/20153.366,11000000004136053000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201512.266,10000000004135395000125ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20151.117,55000000004133080000237ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015015.245,7600000000000000080601TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
05/08/201501.200,0000000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000080373
05/08/201516.445,76000000000000000000070RESGATE BB FIX - - - - -
03/08/201512.266,10000000003534504000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2015016.749,7600000000000000000070APLICACAO EM BB FIX - - - - -
03/08/20151.117,55000000003534758000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20153.366,11000000003534745000404ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20152.000,00000000000000000000070RESGATE BB FIX - - - - -
08/07/201502.000,0000000660725000004299TRANSFERENCIA ON LINE02.586.432/0001-51 - 00107250000042994
06/07/201503.909,6200000000000000070701TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250612529908
06/07/201504.951,0400000000000000070705TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
06/07/201504.244,0900000000000000070704TED TRANSF.ELETR.DISPONIVEL07.688.320/0001-25 - 74801670000512788
06/07/201501.221,6600000000000000070703TED TRANSF.ELETR.DISPONIVEL88.617.733/0001-10EXPRESSO CAXIENSE SA04101800604230001
06/07/201515.426,41000000000000000000070RESGATE BB FIX - - - - -
06/07/201501.100,0000000000000000070702TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
05/07/20151.117,55000000003010716000100ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015016.749,7600000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201512.266,10000000003028447000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20153.366,11000000003023691000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201508.459,3800000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20151.117,55000000002474611000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201512.266,10000000002474280000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201506.090,3800000000000000060902TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250612529908
08/06/20153.366,11000000002475487000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201502.200,0000000000000000060901TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
07/06/201501.300,0000000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000080373
07/06/201505.755,9100000000000000060802TED TRANSF.ELETR.DISPONIVEL07.688.320/0001-25 - 74801670000512788
07/06/201502.957,4200000000000000060801TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000015571
07/06/201510.013,33000000000000000000070RESGATE BB FIX - - - - -
17/05/20153.366,11000000002074121000303ORDEM BANCARIA - - - - -
17/05/20151.117,55000000002073935000110ORDEM BANCARIA - - - - -
17/05/2015016.749,7600000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201512.266,10000000002074119000406ORDEM BANCARIA - - - - -
10/05/20153.778,34000000000000000000070RESGATE BB FIX - - - - -
10/05/201503.778,3400000000000000051101TED TRANSF.ELETR.DISPONIVEL88.617.733/0001-10EXPRESSO CAXIENSE SA04101800604230001
07/05/2015011.694,4200000000000000050801TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 23721620000097276
07/05/201512.581,48000000000000000000070RESGATE BB FIX - - - - -
07/05/20150887,0600000000000000050802EMISSAO DE DOC11.316.588/0001-03 - 04106250612359808
12/04/2015016.749,7600000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20153.366,11000000001444891000106ORDEM BANCARIA - - - - -
12/04/201512.266,10000000001444295000009ORDEM BANCARIA - - - - -
12/04/20151.117,55000000001444255000225ORDEM BANCARIA - - - - -
17/02/201502.168,2300000000000070110914APLICACAO EM BB FIX - - - - -
13/01/201501.897,9900000000000000011401TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000015571
13/01/2015011.765,1200000000000000011402TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
13/01/20150802,0700000000000000011406EMISSAO DE DOC13.535.525/0001-73 - 23721620000115541
13/01/20150387,8000000000000000011404EMISSAO DE DOC91.459.453/0001-36 - 10441640000005460
13/01/20150328,0000000000000000011405EMISSAO DE DOC07.174.216/0001-12 - 23721620000097276
13/01/20150677,4300000000000000011403EMISSAO DE DOC94.030.673/0001-38 - 74801670000628387
04/01/2015673,23000000007514226000107ORDEM BANCARIA - - - - -
04/01/201513.087,07000000007514250000011ORDEM BANCARIA - - - - -
04/01/20153.487,23000000007514237000005ORDEM BANCARIA - - - - -
28/12/2014033,0000000000000000122901EMISSAO DE DOC13.535.525/0001-73 - 23721620000115541
07/12/20140769,3400000000000000120801EMISSAO DE DOC88.617.733/0001-10EXPRESSO CAXIENSE SA04101800604230001
03/12/201401.347,8900000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000080373
02/12/201401.197,9300000000000000120303TED TRANSF.ELETR.DISPONIVEL13.535.525/0001-73 - 23721620000115541
02/12/201417.518,36000000000000070140908RESGATE BB FIX - - - - -
02/12/201403.700,0000000000000000120302TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
02/12/201409.013,0900000000000000120301TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000015571
02/12/20140678,0000000000000000120304EMISSAO DE DOC94.030.673/0001-38 - 74801670000628387
11/11/20143.500,00000000000000000000070RESGATE BB FIX - - - - -
11/11/201403.500,0000000000000000111201TED TRANSF.ELETR.DISPONIVEL91.459.453/0001-36 - 10441640000000050
05/11/201414.077,04000000000000000000070RESGATE BB FIX - - - - -
05/11/20140686,0000000000000000110602EMISSAO DE DOC94.030.673/0001-38 - 74801670000006287
05/11/2014013.391,0400000000000000110601TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250006123598
03/11/2014017.247,4700000000000000000070APLICACAO EM BB FIX - - - - -
03/11/201413.087,08000000006072394000189ORDEM BANCARIA - - - - -
03/11/20143.487,19000000006072421000227ORDEM BANCARIA - - - - -
03/11/2014673,20000000006072405000061ORDEM BANCARIA - - - - -
12/10/20142.000,00000000000000000000070RESGATE BB FIX - - - - -
12/10/201402.000,0000000000000000101301TED TRANSF.ELETR.DISPONIVEL91.459.453/0001-36 - 10441640000000050
07/10/20144.230,66000000000000000000070RESGATE BB FIX - - - - -
07/10/201404.230,6600000000000000100801TED TRANSF.ELETR.DISPONIVEL88.617.733/0001-10EXPRESSO CAXIENSE SA04101800006042301
06/10/20140850,0000000000000000100702EMISSAO DE DOC94.030.673/0001-38 - 74801670000006287
06/10/2014015.000,0000000000000000100701TED TRANSF.ELETR.DISPONIVEL04.210.841/0001-84 - 04106250006021593
06/10/20140340,5400000000000000100703EMISSAO DE DOC07.174.216/0001-12 - 23721620000000976
06/10/20140696,1600000000000000100704EMISSAO DE DOC11.316.588/0001-03 - 04106250006123598
06/10/201416.886,70000000000000000000070RESGATE BB FIX - - - - -
01/10/20143.487,19000000005317982000250ORDEM BANCARIA - - - - -
01/10/2014673,20000000005317653000099ORDEM BANCARIA - - - - -
01/10/2014017.247,4700000000000000000070APLICACAO EM BB FIX - - - - -
01/10/201413.087,08000000005317994000286ORDEM BANCARIA - - - - -
04/09/201401.467,4900000000000000090501TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250006123598
04/09/20141.467,49000000000000000000070RESGATE BB FIX - - - - -
03/09/2014011.338,6700000000000000090401TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 23721620000000976
03/09/20140294,9700000000000000090402EMISSAO DE DOC13.535.525/0001-73 - 23721620000001151
03/09/201411.633,64000000000000000000070RESGATE BB FIX - - - - -
01/09/2014017.247,4700000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20143.487,19000000004622448000049ORDEM BANCARIA - - - - -
01/09/2014673,20000000004622513000247ORDEM BANCARIA - - - - -
01/09/201413.087,08000000004622411000151ORDEM BANCARIA - - - - -
11/08/201403.851,7500000000000000081201TED TRANSF.ELETR.DISPONIVEL91.459.453/0001-36 - 10441640000000050
11/08/20147.851,75000000000000000000070RESGATE BB FIX - - - - -
11/08/201404.000,0000000000000000081202TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000000151
05/08/201410.200,41000000000000000000070RESGATE BB FIX - - - - -
05/08/201408.320,7900000000000000080603TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 23721620000000976
05/08/201401.396,9600000000000000080602EMISSAO DE DOC11.247.316/0001-07 - 23721620000001036
05/08/20140482,6600000000000000080601EMISSAO DE DOC11.316.588/0001-03 - 04106250006123598
04/08/201413.087,08000000004011791000072ORDEM BANCARIA - - - - -
04/08/2014673,20000000004011663000110ORDEM BANCARIA - - - - -
04/08/20143.487,19000000004011642000112ORDEM BANCARIA - - - - -
04/08/2014017.247,4700000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201424.769,11000000000000000000070RESGATE BB FIX - - - - -
06/07/201405.079,1300000000000000070701TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250006125298
06/07/201402.202,0500000000000000070702TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250006123598
06/07/201402.537,4800000000000000070703TED TRANSF.ELETR.DISPONIVEL04.210.841/0001-84 - 04106250006021593
06/07/201405.977,6000000000000000070705TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000001036
06/07/201408.972,8500000000000000070704TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000000151
02/07/2014673,20000000003329829000113ORDEM BANCARIA - - - - -
02/07/20143.487,19000000003329886000110ORDEM BANCARIA - - - - -
02/07/201413.087,08000000003329944000085ORDEM BANCARIA - - - - -
02/07/2014017.247,4700000000000000000070APLICACAO EM BB FIX - - - - -
11/06/20140560,6000000000000000061201EMISSAO DE DOC11.316.588/0001-03 - 04106250006123598
11/06/2014560,60000000000000000000070RESGATE BB FIX - - - - -
05/06/201402.462,5200000000000000060602TED TRANSF.ELETR.DISPONIVEL04.210.841/0001-84 - 04106250006021593
05/06/201405.264,7400000000000000060601TED TRANSF.ELETR.DISPONIVEL07.688.320/0001-25 - 74801670000005128
05/06/20140416,9800000000000000060603EMISSAO DE DOC13.535.525/0001-73 - 23721620000001151
05/06/201405.625,4400000000000000060604TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000001036
05/06/201413.769,68000000000000000000070RESGATE BB FIX - - - - -
02/06/20143.487,19000000002720060000382ORDEM BANCARIA - - - - -
02/06/2014017.247,4700000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014673,20000000002720018000291ORDEM BANCARIA - - - - -
02/06/201413.087,08000000002720095000338ORDEM BANCARIA - - - - -
08/05/201405.204,5100000000000000050901TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000001036
08/05/20145.204,51000000000000000000070RESGATE BB FIX - - - - -
07/05/201405.262,3500000000000000050801TED TRANSF.ELETR.DISPONIVEL07.688.320/0001-25 - 74801670000005128
07/05/20145.262,35000000000000000000070RESGATE BB FIX - - - - -
06/05/2014017.247,4700000000000001200070APLICACAO EM BB FIX - - - - -
06/05/2014017.247,4700000000000070095327APLICACAO EM BB FIX - - - - -
04/05/20143.487,19000000002017691000161ORDEM BANCARIA - - - - -
04/05/2014673,20000000002017668000062ORDEM BANCARIA - - - - -
04/05/201413.087,08000000002017748000097ORDEM BANCARIA - - - - -
06/04/2014017.247,4700000000000001200070APLICACAO EM BB FIX - - - - -
06/04/2014017.247,4700000000000070144621APLICACAO EM BB FIX - - - - -
03/04/201413.087,08000000001484100000103ORDEM BANCARIA - - - - -
03/04/2014673,20000000001483530000181ORDEM BANCARIA - - - - -
03/04/20143.487,19000000001484162000108ORDEM BANCARIA - - - - -
26/12/201302.100,0000000000000000122701TED TRANSF.ELETR.DISPONIVEL88.617.733/0001-10EXPRESSO CAXIENSE SA04101800006042301
26/12/201303.697,3500000000000000122703TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250006123598
26/12/20130167,2600000000000000122702EMISSAO DE DOC07.174.216/0001-12 - 23721620000000976
23/12/201307.587,1100000000000000122401TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000000151
23/12/201303.261,3100000000000000122403TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000001036
23/12/201302.005,7800000000000000122402TED TRANSF.ELETR.DISPONIVEL07.688.320/0001-25 - 74801670000005128
23/12/20130399,5900000000000000122404EMISSAO DE DOC13.535.525/0001-73 - 23721620000001151
16/12/20133.379,50000000006704279000370ORDEM BANCARIA - - - - -
16/12/2013915,53000000006704222000332ORDEM BANCARIA - - - - -
16/12/201313.612,16000000006703629000116ORDEM BANCARIA - - - - -
12/12/20130700,0000000000000000121301EMISSAO DE DOC88.617.733/0001-10EXPRESSO CAXIENSE SA04101800006042301
11/12/20130368,8000000000000000121201EMISSAO DE DOC07.174.216/0001-12 - 23721620000000976
10/12/20132.380,01000000000000070114432RESGATE BB FIX - - - - -
10/12/20132.380,01000000000000001200070RESGATE BB FIX - - - - -
05/12/2013169,92000000000000000000070RESGATE BB FIX - - - - -
05/12/20130169,9200000000000000120601EMISSAO DE DOC13.535.525/0001-73 - 23721620000001151
04/12/2013012.951,0000000000000000120501TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250006123598
04/12/201317.321,19000000000000000000070RESGATE BB FIX - - - - -
04/12/201304.370,1900000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
21/11/201302.200,0000000000000000112201TED TRANSF.ELETR.DISPONIVEL88.617.733/0001-10EXPRESSO CAXIENSE SA04101800006042301
21/11/20132.200,00000000000000000000070RESGATE BB FIX - - - - -
06/11/20130248,2900000000000000110703EMISSAO DE DOC11.247.316/0001-07 - 23721620000001036
06/11/201306.423,0400000000000000110702TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000000151
06/11/201305.000,0000000000000000110701TED TRANSF.ELETR.DISPONIVEL04.210.841/0001-84 - 04106250006021593
06/11/201311.671,33000000000000000000070RESGATE BB FIX - - - - -
05/11/20136.736,47000000000000000000070RESGATE BB FIX - - - - -
05/11/201302.794,1700000000000000110601TED TRANSF.ELETR.DISPONIVEL07.688.320/0001-25 - 74801670000005128
05/11/201303.705,3400000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
05/11/20130236,9600000000000000110602EMISSAO DE DOC13.535.525/0001-73 - 23721620000001151
04/11/2013017.907,2200000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20133.379,48000000005705101000112ORDEM BANCARIA - - - - -
04/11/201313.612,18000000005705901000115ORDEM BANCARIA - - - - -
04/11/2013915,56000000005705184000109ORDEM BANCARIA - - - - -
09/10/2013012.800,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/10/2013915,56000000005213781000084ORDEM BANCARIA - - - - -
09/10/201313.612,18000000005213784000221ORDEM BANCARIA - - - - -
09/10/201301.727,7400000000000000101001TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250006123598
06/10/2013016.122,6500000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
06/10/201316.122,65000000000000000000070RESGATE BB FIX - - - - -
02/10/201303.379,4800000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20133.379,48000000005029520000427ORDEM BANCARIA - - - - -
01/10/201313.612,18000000004998831000142ORDEM BANCARIA - - - - -
01/10/2013915,56000000004998776000050ORDEM BANCARIA - - - - -
01/10/2013017.907,2200000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20133.379,48000000004998808000040ORDEM BANCARIA - - - - -
05/09/201310.366,07000000000000000000070RESGATE BB FIX - - - - -
05/09/201301.176,0900000000000000090603EMISSAO DE DOC94.030.673/0001-38 - 74801670000006287
05/09/201303.989,9300000000000000090602TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
05/09/201303.989,9300000000000000090602TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000001036
05/09/201305.200,0500000000000000090601TED TRANSF.ELETR.DISPONIVEL07.688.320/0001-25 - 74801670000512788
05/09/201305.200,0500000000000000090601TED TRANSF.ELETR.DISPONIVEL07.688.320/0001-25 - 74801670000005128
05/09/201301.176,0900000000000000090603EMISSAO DE DOC94.030.673/0001-38 - 74801670000628387
05/09/201310.366,07000000000000000000070RESGATE BB FIX - - - - -
04/09/201303.000,0000000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000080373
04/09/201303.000,0000000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
04/09/201305.000,0000000000000000090501TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250612529908
04/09/201305.000,0000000000000000090501TED TRANSF.ELETR.DISPONIVEL09.350.499/0001-31 - 04106250006125298
04/09/20138.000,00000000000000000000070RESGATE BB FIX - - - - -
04/09/20138.000,00000000000000000000070RESGATE BB FIX - - - - -
19/08/201305.000,0000000000000000082001TED TRANSF.ELETR.DISPONIVEL04.210.841/0001-84 - 04106250006021593
19/08/20135.000,00000000000000000000070RESGATE BB FIX - - - - -
19/08/20135.000,00000000000000000000070RESGATE BB FIX - - - - -
19/08/201305.000,0000000000000000082001TED TRANSF.ELETR.DISPONIVEL04.210.841/0001-84 - 04106250602159903
11/08/20130169,8200000000000000081201EMISSAO DE DOC13.535.525/0001-73 - 23721620000001151
11/08/2013169,82000000000000000000070RESGATE BB FIX - - - - -
11/08/2013169,82000000000000000000070RESGATE BB FIX - - - - -
11/08/20130169,8200000000000000081201EMISSAO DE DOC13.535.525/0001-73 - 23721620000115541
06/08/20130272,9700000000000000080701EMISSAO DE DOC07.174.216/0001-12 - 23721620000000976
06/08/201302.875,0600000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
06/08/201307.535,7500000000000000080705TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000015571
06/08/201307.535,7500000000000000080705TED TRANSF.ELETR.DISPONIVEL07.906.321/0001-07 - 10409300000000151
06/08/2013010.438,7100000000000000080704TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
06/08/2013010.438,7100000000000000080704TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250006123598
06/08/201306.531,3500000000000000080703TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
06/08/201306.531,3500000000000000080703TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000001036
06/08/201330.477,75000000000000000000070RESGATE BB FIX - - - - -
06/08/201330.477,75000000000000000000070RESGATE BB FIX - - - - -
06/08/201302.875,0600000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000080373
06/08/20130272,9700000000000000080701EMISSAO DE DOC07.174.216/0001-12 - 23721620000097276
06/08/201302.823,9100000000000000080702TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000006287
06/08/201302.823,9100000000000000080702TED TRANSF.ELETR.DISPONIVEL94.030.673/0001-38 - 74801670000628387
01/08/2013915,56000000003716844000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013915,56000000003716844000137ORDEM BANCARIA - - - - -
01/08/20133.379,48000000003716830000448ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.379,48000000003716830000448ORDEM BANCARIA - - - - -
01/08/201313.612,18000000003716773000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201313.612,18000000003716773000084ORDEM BANCARIA - - - - -
01/08/2013017.907,2200000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013017.907,2200000000000000000070APLICACAO EM BB FIX - - - - -
04/07/201308.095,8600000000000000070501TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 23721620000000976
04/07/20138.095,86000000000000000000070RESGATE BB FIX - - - - -
04/07/201308.095,8600000000000000070501TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 23721620000000976
04/07/20138.095,86000000000000000000070RESGATE BB FIX - - - - -
03/07/20130814,8500000000000000070401EMISSAO DE DOC11.316.588/0001-03 - 04106250006123598
03/07/20134.857,94000000000000000000070RESGATE BB FIX - - - - -
03/07/20130814,8500000000000000070401EMISSAO DE DOC11.316.588/0001-03 - 04106250006123598
03/07/201304.043,0900000000000000070402TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000001036
03/07/201304.043,0900000000000000070402TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000001036
02/07/20131.884,36000000000000000000070RESGATE BB FIX - - - - -
02/07/201301.884,3600000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
02/07/201301.884,3600000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
02/07/20131.884,36000000000000000000070RESGATE BB FIX - - - - -
01/07/2013915,56000000003086372000098ORDEM BANCARIA - - - - -
01/07/20133.379,48000000003086444000115ORDEM BANCARIA - - - - -
01/07/20133.379,48000000003086444000115ORDEM BANCARIA - - - - -
01/07/201313.612,18000000003086428000022ORDEM BANCARIA - - - - -
01/07/2013017.907,2200000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2013915,56000000003086372000098ORDEM BANCARIA - - - - -
01/07/201313.612,18000000003086428000022ORDEM BANCARIA - - - - -
06/06/2013011.904,1400000000000000060701TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 23721620000000976
06/06/201311.904,14000000000000000000070RESGATE BB FIX - - - - -
06/06/201311.904,14000000000000000000070RESGATE BB FIX - - - - -
06/06/2013011.904,1400000000000000060701TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 23721620000000976
05/06/201304.035,2400000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
05/06/201304.035,2400000663220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
05/06/20134.035,24000000000000000000070RESGATE BB FIX - - - - -
05/06/20134.035,24000000000000000000070RESGATE BB FIX - - - - -
03/06/20133.379,48000000002525284000076ORDEM BANCARIA - - - - -
03/06/20133.379,48000000002525284000076ORDEM BANCARIA - - - - -
03/06/2013915,56000000002525249000030ORDEM BANCARIA - - - - -
03/06/2013915,56000000002525249000030ORDEM BANCARIA - - - - -
03/06/201313.612,18000000002525223000369ORDEM BANCARIA - - - - -
03/06/201313.612,18000000002525223000369ORDEM BANCARIA - - - - -
03/06/2013017.907,2200000000000000000070APLICACAO EM BB FIX - - - - -
03/06/2013017.907,2200000000000000000070APLICACAO EM BB FIX - - - - -
06/05/20130857,1800000000000000050701EMISSAO DE DOC11.316.588/0001-03 - 04106250006123598
06/05/2013857,18000000000000000000070RESGATE BB FIX - - - - -
06/05/2013857,18000000000000000000070RESGATE BB FIX - - - - -
06/05/20130857,1800000000000000050701EMISSAO DE DOC11.316.588/0001-03 - 04106250612359808
02/05/20133.379,48000000001933743000076ORDEM BANCARIA - - - - -
02/05/201313.612,18000000001933763000364ORDEM BANCARIA - - - - -
02/05/201313.612,18000000001933763000364ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013915,56000000001933726000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013915,56000000001933726000243ORDEM BANCARIA - - - - -
02/05/2013017.907,2200000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2013017.907,2200000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20133.379,48000000001933743000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2013017.907,2200000000000001200070APLICACAO EM BB FIX - - - - -
02/04/2013017.907,2200000000000070092605APLICACAO EM BB FIX - - - - -
01/04/2013915,56000000001325537000091ORDEM BANCARIA - - - - -
01/04/201313.612,18000000001326158000111ORDEM BANCARIA - - - - -
01/04/201313.612,18000000001326158000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.379,48000000001324424000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.379,48000000001324424000216ORDEM BANCARIA - - - - -
01/04/2013915,56000000001325537000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/12/201203.495,7100000000000000122601TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 23721620000000976
25/12/201204.061,3800000000000000122603EMISSAO DE DOC07.688.320/0001-25 - 74801670000005128
25/12/20120500,0000000000000000122602EMISSAO DE DOC11.316.588/0001-03 - 04106250612359808
25/12/20120500,0000000000000000122602EMISSAO DE DOC11.316.588/0001-03 - 04106250006123598
25/12/201204.061,3800000000000000122603EMISSAO DE DOC07.688.320/0001-25 - 74801670000512788
25/12/201203.495,7100000000000000122601TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 23721620000097276
20/12/2012013.173,3100000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000080373
20/12/2012013.173,3100000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
20/12/20120922,0300000550725000007015TRANSFERENCIA ON LINE87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000070157
20/12/20120922,0300000550725000007015TRANSFERENCIA ON LINE87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000000707
16/12/201203.000,0000000000000000121701TED TRANSF.ELETR.DISPONIVEL91.459.453/0001-36 - 04101830601683501
16/12/201203.000,0000000000000000121701TED TRANSF.ELETR.DISPONIVEL91.459.453/0001-36 - 04101830006016831
05/12/2012010.688,0000000000000000120603TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 23721620000000976
05/12/20120463,2400000000000000120602EMISSAO DE DOC07.905.526/0001-60 - 23721620000066087
05/12/20120463,2400000000000000120602EMISSAO DE DOC07.905.526/0001-60 - 23721620000000667
05/12/201205.128,5100000000000000120601TED TRANSF.ELETR.DISPONIVEL07.688.320/0001-25 - 74801670000512788
05/12/201205.128,5100000000000000120601TED TRANSF.ELETR.DISPONIVEL07.688.320/0001-25 - 74801670000005128
05/12/2012010.688,0000000000000000120603TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 23721620000097276
04/12/20120248,8200000000000000120501EMISSAO DE DOC11.316.588/0001-03 - 04106250612359808
04/12/20120972,2600000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000080373
04/12/20120972,2600000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
04/12/201242.653,26000000000000070132940RESGATE BB FIX - - - - -
04/12/201242.653,26000000000000001200070RESGATE BB FIX - - - - -
04/12/20120248,8200000000000000120501EMISSAO DE DOC11.316.588/0001-03 - 04106250006123598
03/12/2012020.290,3400000000000000000070APLICACAO EM BB FIX - - - - -
03/12/2012020.290,3400000000000000000070APLICACAO EM BB FIX - - - - -
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03/12/20123.015,97000000005712468000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20123.015,97000000005712468000104ORDEM BANCARIA - - - - -
03/12/201216.278,02000000005713307000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201216.278,02000000005713307000089ORDEM BANCARIA - - - - -
07/11/201205.988,2900000000000000110801TED TRANSF.ELETR.DISPONIVEL07.688.320/0001-25 - 74801670000512788
07/11/201206.822,5800000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
07/11/20120887,8700000000000000110805EMISSAO DE DOC11.316.588/0001-03 - 04106250612359808
07/11/20120887,8700000000000000110805EMISSAO DE DOC11.316.588/0001-03 - 04106250006123598
07/11/201204.562,4500000000000000110804EMISSAO DE DOC11.247.316/0001-07 - 23721620000103446
07/11/201204.562,4500000000000000110804EMISSAO DE DOC11.247.316/0001-07 - 23721620000001036
07/11/20120590,5500000000000000110803EMISSAO DE DOC07.905.526/0001-60 - 23721620000066087
07/11/20120590,5500000000000000110803EMISSAO DE DOC07.905.526/0001-60 - 23721620000000667
07/11/201220.043,01000000000000000000070RESGATE BB FIX - - - - -
07/11/201205.988,2900000000000000110801TED TRANSF.ELETR.DISPONIVEL07.688.320/0001-25 - 74801670000005128
07/11/201206.822,5800000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000080373
07/11/201201.191,2700000000000000110802EMISSAO DE DOC94.030.673/0001-38 - 74801670000006287
07/11/201201.191,2700000000000000110802EMISSAO DE DOC94.030.673/0001-38 - 74801670000628387
04/11/2012996,34000000005101224000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012996,34000000005101224000111ORDEM BANCARIA - - - - -
04/11/201216.278,07000000005101121000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201216.278,07000000005101121000372ORDEM BANCARIA - - - - -
04/11/20123.015,95000000005101076000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20123.015,95000000005101076000317ORDEM BANCARIA - - - - -
04/11/2012020.290,3600000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012020.290,3600000000000000000070APLICACAO EM BB FIX - - - - -
04/10/2012010.000,0000000000000000100501TED TRANSF.ELETR.DISPONIVEL04.210.841/0001-84 - 04106250006021593
04/10/201210.000,00000000000000000000070RESGATE BB FIX - - - - -
04/10/201210.000,00000000000000000000070RESGATE BB FIX - - - - -
04/10/2012010.000,0000000000000000100501TED TRANSF.ELETR.DISPONIVEL04.210.841/0001-84 - 04106250602159903
03/10/201212.072,56000000000000000000070RESGATE BB FIX - - - - -
03/10/20120578,9700000000000000100403EMISSAO DE DOC11.247.316/0001-07 - 23721620000103446
03/10/20120578,9700000000000000100403EMISSAO DE DOC11.247.316/0001-07 - 23721620000001036
03/10/201202.251,1800000000000000100402EMISSAO DE DOC11.316.588/0001-03 - 04106250612359808
03/10/201202.251,1800000000000000100402EMISSAO DE DOC11.316.588/0001-03 - 04106250006123598
03/10/201209.242,4100000000000000100401TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
03/10/201209.242,4100000000000000100401TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250006123598
03/10/201212.072,56000000000000000000070RESGATE BB FIX - - - - -
01/10/2012020.290,3600000000000000000070APLICACAO EM BB FIX - - - - -
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01/10/2012996,34000000004432217000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012020.290,3600000000000000000070APLICACAO EM BB FIX - - - - -
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01/10/20123.015,95000000004433155000112ORDEM BANCARIA - - - - -
01/10/201216.278,07000000004432250000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201216.278,07000000004432250000088ORDEM BANCARIA - - - - -
05/09/201203.697,2900000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000080373
05/09/201214.957,27000000000000000000070RESGATE BB FIX - - - - -
05/09/201201.489,8000000550725000015744TRANSFERENCIA ON LINE10.139.732/0001-10 - 00107250000157449
05/09/201201.489,8000000550725000015744TRANSFERENCIA ON LINE10.139.732/0001-10 - 00107250000001579
05/09/201201.449,0600000550725000007015TRANSFERENCIA ON LINE87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000070157
05/09/201201.449,0600000550725000007015TRANSFERENCIA ON LINE87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000000707
05/09/201207.674,9100000000000000090602TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
05/09/201207.674,9100000000000000090602TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000001036
05/09/20120646,2100000000000000090601EMISSAO DE DOC07.905.526/0001-60 - 23721620000066087
05/09/201203.697,2900000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
05/09/201214.957,27000000000000000000070RESGATE BB FIX - - - - -
05/09/20120646,2100000000000000090601EMISSAO DE DOC07.905.526/0001-60 - 23721620000000667
04/09/201216.278,07000000003940048000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201216.278,07000000003940048000116ORDEM BANCARIA - - - - -
04/09/2012996,34000000003938996000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012996,34000000003938996000352ORDEM BANCARIA - - - - -
04/09/20123.015,95000000003938904000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20123.015,95000000003938904000173ORDEM BANCARIA - - - - -
04/09/2012020.290,3600000000000000000070APLICACAO EM BB FIX - - - - -
04/09/2012020.290,3600000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20126.841,74000000000000000000070RESGATE BB FIX - - - - -
05/08/201206.841,7400000000000000080601TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 23721620000097276
05/08/201206.841,7400000000000000080601TED TRANSF.ELETR.DISPONIVEL07.174.216/0001-12 - 23721620000000976
05/08/20126.841,74000000000000000000070RESGATE BB FIX - - - - -
02/08/201222.350,54000000000000000000070RESGATE BB FIX - - - - -
02/08/2012010.258,6000000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
02/08/20120737,6100000550725000007015TRANSFERENCIA ON LINE87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000070157
02/08/20120737,6100000550725000007015TRANSFERENCIA ON LINE87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000000707
02/08/201208.587,3400000000000000080302TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
02/08/201208.587,3400000000000000080302TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250006123598
02/08/201202.766,9900000000000000080301EMISSAO DE DOC11.247.316/0001-07 - 23721620000103446
02/08/201202.766,9900000000000000080301EMISSAO DE DOC11.247.316/0001-07 - 23721620000001036
02/08/2012010.258,6000000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000080373
02/08/201222.350,54000000000000000000070RESGATE BB FIX - - - - -
01/08/201216.278,07000000003371942000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201216.278,07000000003371942000116ORDEM BANCARIA - - - - -
01/08/2012996,34000000003371286000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012996,34000000003371286000264ORDEM BANCARIA - - - - -
01/08/20123.015,95000000003371183000456ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20123.015,95000000003371183000456ORDEM BANCARIA - - - - -
01/08/2012020.290,3600000000000000000070APLICACAO EM BB FIX - - - - -
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08/07/20127.630,55000000000000000000070RESGATE BB FIX - - - - -
08/07/20127.630,55000000000000000000070RESGATE BB FIX - - - - -
08/07/201204.821,8200000000000000070902EMISSAO DE DOC07.688.320/0001-25 - 74801670000512788
08/07/201202.808,7300000000000000070901EMISSAO DE DOC94.030.673/0001-38 - 74801670000628387
08/07/201204.821,8200000000000000070902EMISSAO DE DOC07.688.320/0001-25 - 74801670000005128
08/07/201202.808,7300000000000000070901EMISSAO DE DOC94.030.673/0001-38 - 74801670000006287
04/07/201223.988,23000000000000000000070RESGATE BB FIX - - - - -
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04/07/2012012.564,1600000000000000070501TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250006123598
04/07/2012012.564,1600000000000000070501TED TRANSF.ELETR.DISPONIVEL11.316.588/0001-03 - 04106250612359808
04/07/2012010.296,7900000550725000015744TRANSFERENCIA ON LINE10.139.732/0001-10 - 00107250000001579
04/07/2012010.296,7900000550725000015744TRANSFERENCIA ON LINE10.139.732/0001-10 - 00107250000157449
04/07/201201.127,2800000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
04/07/201201.127,2800000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000080373
01/07/2012020.290,3600000000000000000070APLICACAO EM BB FIX - - - - -
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01/07/201216.278,07000000002816061000189ORDEM BANCARIA - - - - -
01/07/2012996,34000000002816221000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/07/20123.015,95000000002816135000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/2012996,34000000002816221000110ORDEM BANCARIA - - - - -
01/07/201216.278,07000000002816061000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/06/201205.042,2900000000000000061101TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000103446
10/06/201205.042,2900000000000000061101TED TRANSF.ELETR.DISPONIVEL11.247.316/0001-07 - 23721620000001036
10/06/20125.042,29000000000000000000070RESGATE BB FIX - - - - -
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05/06/201218.112,03000000000000000000070RESGATE BB FIX - - - - -
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05/06/20120718,2200000000000000060601EMISSAO DE DOC11.316.588/0001-03 - 04106250612359808
05/06/201202.812,7500000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000080373
05/06/201201.367,6500000550725000007015TRANSFERENCIA ON LINE87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000070157
05/06/2012013.213,4100000550725000015744TRANSFERENCIA ON LINE10.139.732/0001-10 - 00107250000001579
05/06/2012013.213,4100000550725000015744TRANSFERENCIA ON LINE10.139.732/0001-10 - 00107250000157449
05/06/201202.812,7500000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
05/06/201201.367,6500000550725000007015TRANSFERENCIA ON LINE87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000000707
16/05/2012020.290,3600000000000000000070APLICACAO EM BB FIX - - - - -
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14/05/201205.000,0000000000000000051501TED TRANSF.ELETR.DISPONIVEL88.617.733/0001-10EXPRESSO CAXIENSE SA04101800604230001
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29/04/20123.015,95000000001654928000091ORDEM BANCARIA - - - - -
12/04/2012016.278,0700000000000000000070APLICACAO EM BB FIX - - - - -
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12/04/201216.278,07000000001357466000169ORDEM BANCARIA - - - - -
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19/12/201102.443,6000000000000000122001EMISSAO DE DOC11.316.588/0001-03 - 04106250612359808
19/12/201106.356,2700000000000000122002TED TRANSF.ELETR.DISPONIVEL04.210.841/0001-84 - 04106250006021593
19/12/201106.356,2700000000000000122002TED TRANSF.ELETR.DISPONIVEL04.210.841/0001-84 - 04106250602159903
19/12/201103.570,5400000000000000122003EMISSAO DE DOC11.247.316/0001-07 - 23721620000001036
19/12/2011012.727,9300000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000080373
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19/12/201102.566,7600000000000000122004EMISSAO DE DOC94.030.673/0001-38 - 74801670000628387
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19/12/20110944,8900000550725000007015TRANSFERENCIA ON LINE87.843.819/0001-07PREF MUN DE FLORES DA CUNHA00107250000070157
19/12/2011012.727,9300000553220000008037TRANSFERENCIA ON LINE88.248.935/0001-32 - 00132200000000803
19/12/201103.570,5400000000000000122003EMISSAO DE DOC11.247.316/0001-07 - 23721620000103446
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06/12/2011014.734,3700000000000000120701TED TRANSF.ELETR.DISPONIVEL04.210.841/0001-84 - 04106250602159903
06/12/201101.056,4000000000000000120702EMISSAO DE DOC11.316.588/0001-03 - 04106250006123598
06/12/2011014.734,3700000000000000120701TED TRANSF.ELETR.DISPONIVEL04.210.841/0001-84 - 04106250006021593
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01/07/200916.785,82000000000000001300070TRANSFERENCIA - - - - -
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07/06/2009304,65000000001992371000089ORDEM BANCARIA - - - - -
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04/06/200909.102,0300000000000000850036CHEQUE - - - - -
04/06/200903.857,3900000000000000850032CHEQUE COMPENSADO - - - - -
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04/05/200913.729,40000000001419598000114ORDEM BANCARIA - - - - -
04/05/2009016.481,1700000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20092.751,77000000001419621000203ORDEM BANCARIA - - - - -
23/04/20092.751,77000000001282109000345ORDEM BANCARIA - - - - -
23/04/200902.830,3900000000000000000070APLICACAO EM BB FIX - - - - -
23/04/200978,62000000001282111000025ORDEM BANCARIA - - - - -
22/04/200913.729,40000000001272598000093ORDEM BANCARIA - - - - -
22/04/2009013.955,4300000000000000000070APLICACAO EM BB FIX - - - - -
22/04/2009226,03000000001272600000259ORDEM BANCARIA - - - - -
22/12/20089.257,70000000000000000000070RESGATE BB FIX - - - - -
22/12/200806.257,7000000000000000850039CHEQUE COMPENSADO - - - - -
22/12/200803.000,0000000000000000850035CHEQUE - - - - -
10/12/200806.363,7200000000000000850027CHEQUE COMPENSADO - - - - -
10/12/20087.730,04000000000000000000070RESGATE BB FIX - - - - -
10/12/200801.366,3200000000000000850031CHEQUE - - - - -
04/12/200827.859,66000000000000000000070RESGATE BB FIX - - - - -
04/12/2008025.000,0000000000000000850038CHEQUE - - - - -
04/12/200802.859,6600000000000000850034CHEQUE COMPENSADO - - - - -
03/12/2008044.782,2500000000000000000070APLICACAO EM BB FIX - - - - -
03/12/200801.965,0200000000000000850023CHEQUE - - - - -
03/12/200846.747,27000000000000001200070RESGATE BB FIX - - - - -
01/12/2008011.017,2800000000000000000070APLICACAO EM BB FIX - - - - -
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05/11/200804.537,4900000000000000850030CHEQUE COMPENSADO - - - - -
03/11/2008011.017,3000000000000000000070APLICACAO EM BB FIX - - - - -
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01/10/2008011.017,3000000000000000000070APLICACAO EM BB FIX - - - - -
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08/09/2008011.269,9600000000000000850022CHEQUE COMPENSADO - - - - -
03/09/2008011.017,3000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2008015.000,0000000000000000850056CHEQUE - - - - -
05/08/200827.034,98000000000000000000070RESGATE BB FIX - - - - -
05/08/2008012.034,9800000000000000850060CHEQUE COMPENSADO - - - - -
30/07/2008011.017,3000000000000000000070APLICACAO EM BB FIX - - - - -
28/07/200815.963,47000000000000001200011RESGATE BB FIX - - - - -
28/07/2008015.963,4700000000000001200070APLICACAO EM BB FIX - - - - -
01/07/2008011.017,3000000000000000000070APLICACAO EM BB FIX - - - - -
04/06/2008011.017,3000000000000000000070APLICACAO EM BB FIX - - - - -
11/05/2008015.776,9400000000000001200011APLICACAO EM BB FIX - - - - -
08/05/2008010.000,0000000000000000850052CHEQUE COMPENSADO - - - - -
27/12/200704.782,6600000000000000850055CHEQUE COMPENSADO - - - - -
26/12/20073,77000000550725000007015TRANSFERENCIA ON LINE - - - - -
26/12/200707.000,0000000000000000850059CHEQUE COMPENSADO - - - - -
26/12/2007012.800,0000000000000000850048CHEQUE COMPENSADO - - - - -
26/12/200701.305,1500000000000000850044CHEQUE - - - - -
09/12/200709.000,0000000000000000850051CHEQUE COMPENSADO - - - - -
06/12/200701.694,8500000000000000850037CHEQUE - - - - -
06/12/200702.684,7500000000000000850033CHEQUE - - - - -
07/11/2007015.415,2500000000000000850029CHEQUE COMPENSADO - - - - -
06/11/2007012.000,0000000000000000850025CHEQUE COMPENSADO - - - - -
10/10/200709.217,3400000000000000850043CHEQUE - - - - -
03/10/200701.799,9500000000000000850047CHEQUE - - - - -
04/07/200703.500,0000000000000000850058CHEQUE - - - - -
04/07/2007020.050,0000000000000000850054CHEQUE COMPENSADO - - - - -
07/06/2007013.590,3500000000000000850050CHEQUE - - - - -
05/06/200701.159,7000000000000000850046CHEQUE COMPENSADO - - - - -
27/12/200603.686,0900000000000000850042CHEQUE COMPENSADO - - - - -
18/12/200601.211,7100000550725000007015TRANSFERENCIA SEM CPMF - - - - -
05/12/200604.897,8000000000000000850057CHEQUE COMPENSADO - - - - -
07/11/20061.211,71000000550725000007015TRANSFERENCIA ON LINE - - - - -
07/11/200608.971,7000000000000000850053CHEQUE - - - - -
07/11/200602.722,0200000000000000850049CHEQUE COMPENSADO - - - - -
11/09/2006010.802,5900000000000000850021CHEQUE - - - - -
07/06/200604.000,0000000000000000850045CHEQUE COMPENSADO - - - - -
05/06/200609.000,0000000000000000850041CHEQUE COMPENSADO - - - - -
28/12/200506.444,7100000000000000850018CHEQUE - - - - -
27/12/200502.269,0200000000000000850020CHEQUE COMPENSADO - - - - -
27/12/200504.000,0000000000000000850019CHEQUE COMPENSADO - - - - -
20/12/200512.713,73000000000000001200011RESGATE BB FIX - - - - -
08/12/200508.491,6500000000000000850017CHEQUE - - - - -
08/12/20058.491,65000000000000000000011RESGATE BB FIX - - - - -
07/12/20051.046,50000000000000000000011RESGATE BB FIX - - - - -
07/12/200507.730,9800000000000000850016CHEQUE COMPENSADO - - - - -
08/11/200508.623,4700000000000000850015CHEQUE COMPENSADO - - - - -
08/11/20051.939,03000000000000000000011RESGATE BB FIX - - - - -
18/10/200505.590,8000000000000001200011APLICACAO EM BB FIX - - - - -
06/10/200508.480,7300000000000000850014CHEQUE - - - - -
08/09/20057.387,09000000550725000008971TRANSFERENCIA ON LINE - - - - -
07/09/200507.387,0900000000000000850013CHEQUE COMPENSADO - - - - -
07/09/2005702,65000000000000000000011RESGATE BB FIX - - - - -
04/08/2005437,98000000000000000000011RESGATE BB FIX - - - - -
04/08/200507.122,4200000000000000850012CHEQUE COMPENSADO - - - - -
01/08/2005018.873,4400000000000001200011APLICACAO EM BB FIX - - - - -
06/06/200508.850,3900000000000000850011CHEQUE - - - - -
10/04/2005012.468,0200000000000000850010CHEQUE - - - - -
10/04/200512.468,02000000000000000020586TRANSFERENCIA - - - - -
29/12/200401.067,8500000000000000850007CHEQUE COMPENSADO - - - - -
29/12/2004019.705,2000000000000000850008CHEQUE COMPENSADO - - - - -
29/12/200409.747,2300000000000000850009CHEQUE - - - - -
29/12/200412.519,05000000000000000019725TRANSFERENCIA - - - - -
26/12/200401.456,0700000000000000850006CHEQUE - - - - -
22/12/200406.369,8300000000000000850002CHEQUE COMPENSADO - - - - -
12/12/200413.721,23000000000000001200011RESGATE BB FIX - - - - -
08/12/200405.476,7700000000000001300011TRANSFERENCIA DE SALDO - - - - -
08/12/20045.476,77000000000000001300011RESGATE BB FIX - - - - -
08/12/2004016.442,1800000000000000850004CHEQUE COMPENSADO - - - - -
08/12/200416.442,18000000000000000000011RESGATE BB FIX - - - - -
07/12/200415.252,77000000000000000000011RESGATE BB FIX - - - - -
07/12/2004015.252,7700000000000000850005CHEQUE COMPENSADO - - - - -
06/12/20042.932,15000000000000000000011RESGATE BB FIX - - - - -
06/12/200402.932,1500000000000000850003CHEQUE COMPENSADO - - - - -
28/11/2004019.126,5500000000000001200011APLICACAO EM BB FIX - - - - -
28/11/2004019.126,5500000000000001200011TRANSFERENCIA DE SALDO - - - - -
28/11/200419.126,55000000000000001200011TRANSFERENCIA - - - - -
06/10/200401.925,4400000000000000850001CHEQUE COMPENSADO - - - - -
18/08/200407.051,9900000000000001200011APLICACAO EM BB FIX - - - - -
20/07/2004014.000,0000000000000001200011APLICACAO EM BB FIX - - - - -
04/05/200407.017,3300000000000001200011APLICACAO EM BB FIX - - - - -