SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	11.361.243/0001-71	Razão Social:	PREF MUN DE SALGUEIRO
Banco:	001 - Banco do Brasil	Agência:	0870
Conta Corrente:	0000119237	Programa:	D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início:	07/2014

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
06/04/2025	86.833,92	0	00000001459893000093	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/04/2025	0	108.140,39	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
06/04/2025	21.306,47	0	00000001459815000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/12/2024	0	515,00	00000000000000122003	TED TRANSF.ELETR.DISPONIVEL	43.383.641/0001-85	-	237	1695	0000445061
19/12/2024	3.163,80	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
19/12/2024	0	1.258,18	00000000000000122001	TED TRANSF.ELETR.DISPONIVEL	13.134.811/0001-27	-	341	1247	0000006572
19/12/2024	0	66,22	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
19/12/2024	0	66,22	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
19/12/2024	0	1.258,18	00000000000000122002	TED TRANSF.ELETR.DISPONIVEL	13.134.811/0001-27	-	341	1247	0000006572
24/11/2024	0	700,00	00000000000000112501	TED TRANSF.ELETR.DISPONIVEL	07.986.007/0003-35	-	341	3294	0000985163
24/11/2024	0	2.478,15	00000000000000112502	TED TRANSF.ELETR.DISPONIVEL	07.986.007/0003-35	-	341	3294	0000985163
24/11/2024	3.178,15	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
29/10/2024	74.311,45	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
29/10/2024	0	304,75	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
29/10/2024	0	89,14	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
29/10/2024	0	1.269,81	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
29/10/2024	0	23.141,57	00000551622000022952	TRANSFERENCIA ENVIADA	44.220.921/0001-35	-	001	1622	0000229520
29/10/2024	0	37.054,32	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
29/10/2024	0	12.451,86	00000551622000022952	TRANSFERENCIA ENVIADA	44.220.921/0001-35	-	001	1622	0000229520
14/10/2024	0	330,00	00000551622000022952	TRANSFERENCIA ENVIADA	44.220.921/0001-35	-	001	1622	0000229520
14/10/2024	0	99,82	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
14/10/2024	0	415,93	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
14/10/2024	8.648,50	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
14/10/2024	0	7.802,75	00000551622000022952	TRANSFERENCIA ENVIADA	44.220.921/0001-35	-	001	1622	0000229520
03/10/2024	0	13.415,38	00000551622000022952	TRANSFERENCIA ENVIADA	44.220.921/0001-35	-	001	1622	0000229520
03/10/2024	13.415,38	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
24/09/2024	0	18.594,87	00000000000000092501	TED TRANSF.ELETR.DISPONIVEL	34.858.758/0001-87	-	004	0045	0000396753
24/09/2024	18.594,87	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
18/09/2024	0	33.859,80	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
18/09/2024	0	20.257,70	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
18/09/2024	0	36.133,52	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
18/09/2024	0	81,46	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
18/09/2024	0	48,74	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
18/09/2024	0	86,93	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
18/09/2024	0	71,73	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
18/09/2024	120.356,16	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
18/09/2024	0	29.816,28	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
03/09/2024	0	3.375,28	00000551622000022952	TRANSFERENCIA ENVIADA	44.220.921/0001-35	-	001	1622	0000229520
03/09/2024	0	15.702,43	00000551622000022952	TRANSFERENCIA ENVIADA	44.220.921/0001-35	-	001	1622	0000229520
03/09/2024	55.794,39	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
03/09/2024	0	36.716,68	00000551622000022952	TRANSFERENCIA ENVIADA	44.220.921/0001-35	-	001	1622	0000229520
15/08/2024	0	118.856,23	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
15/08/2024	20.931,96	0	00000004216307000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/08/2024	97.924,27	0	00000004216292000086	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2024	0	1.190,78	00000000000000070301	TED TRANSF.ELETR.DISPONIVEL	13.134.811/0001-27	-	341	1247	0000006572
02/07/2024	1.253,45	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
02/07/2024	0	62,67	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
11/04/2024	20.931,96	0	00000001787069000162	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/04/2024	97.924,27	0	00000001787254000093	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/04/2024	0	118.856,23	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
19/12/2023	0	7.995,14	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
19/12/2023	7.995,14	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
17/12/2023	15.549,38	0	00000006999956000081	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/12/2023	30.206,67	0	00000006999501000075	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/12/2023	0	45.756,05	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
10/12/2023	3.722,34	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/12/2023	0	85,58	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
10/12/2023	0	3.636,76	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
22/11/2023	4.139,81	0	00000006318191000108	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/11/2023	0	23.633,07	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
22/11/2023	19.493,26	0	00000006320457000139	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/10/2023	0	8.936,07	00000000000000102001	TED TRANSF.ELETR.DISPONIVEL	12.117.662/0001-25	-	341	1478	0000994707
19/10/2023	72.182,21	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
19/10/2023	0	63.246,14	00000000000000102002	TED TRANSF.ELETR.DISPONIVEL	27.458.259/0001-37	-	104	0776	0000028711
17/10/2023	4.139,81	0	00000005518879000048	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/10/2023	0	23.633,07	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
17/10/2023	19.493,26	0	00000005518914000065	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/10/2023	234,12	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
09/10/2023	0	233,52	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
09/10/2023	0	0,60	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
27/09/2023	103,52	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
27/09/2023	0	103,52	00000000000000092801	IMPOSTOS	09.753.781/0001-60	DEPARTAMENTO DE TRÂNSITO DO ESTADO DE PERNAMBUCO - DETRAN	001	3234	0000094501
25/09/2023	0	33.348,40	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
25/09/2023	33.348,40	0	00000004981475000065	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/09/2023	0	7.201,14	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
24/09/2023	7.201,14	0	00000004967325000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/09/2023	38.303,84	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
17/09/2023	0	12.940,73	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
17/09/2023	0	25.363,11	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
28/08/2023	0	20.915,27	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
28/08/2023	17.251,54	0	00000004397972000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/08/2023	3.663,73	0	00000004397829000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/08/2023	0	10.376,35	00000000000000082501	TED TRANSF.ELETR.DISPONIVEL	30.533.838/0001-01	-	033	4058	0130018104
24/08/2023	10.376,35	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
13/08/2023	0	5.301,34	00000000000000046065	DEBITO AUTORIZADO	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	000333015X
13/08/2023	5.301,34	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
31/07/2023	0	20.368,11	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
31/07/2023	0	390,97	00000000000000080101	IMPOSTOS	09.753.781/0001-60	DEPARTAMENTO DE TRÂNSITO DO ESTADO DE PERNAMBUCO - DETRAN	001	3234	0000094501
31/07/2023	3.663,73	0	00000003793281000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/07/2023	17.251,54	0	00000003793254000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/07/2023	0	156,19	00000000000000080102	IMPOSTOS	09.753.781/0001-60	DEPARTAMENTO DE TRÂNSITO DO ESTADO DE PERNAMBUCO - DETRAN	001	3234	0000094501
10/07/2023	17.251,54	0	00000003436428000042	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/07/2023	0	17.251,54	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
02/07/2023	3.663,73	0	00000003219110000072	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/07/2023	0	3.663,73	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
05/06/2023	50.510,55	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
05/06/2023	0	1.095,65	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
05/06/2023	0	21.218,92	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
05/06/2023	0	4.546,25	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
05/06/2023	0	23.414,98	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
05/06/2023	0	234,75	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
29/05/2023	0	20.915,27	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
29/05/2023	3.663,73	0	00000002525612000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/05/2023	17.251,54	0	00000002525184000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/05/2023	0	5.240,32	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
18/05/2023	5.240,32	0	00000002361906000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/05/2023	0	512,90	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
14/05/2023	0	45.636,66	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
14/05/2023	0	2.356,46	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
14/05/2023	58.439,12	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
14/05/2023	0	9.933,10	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
07/05/2023	0	24.890,81	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
07/05/2023	0	7.992,31	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
07/05/2023	0	7.569,49	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
07/05/2023	40.452,61	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
02/05/2023	20.366,64	0	00000001961368000113	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2023	17.251,54	0	00000001961250000063	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2023	0	37.618,18	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
01/05/2023	0	3.663,73	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
01/05/2023	3.663,73	0	00000001952363000095	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/04/2023	0	21.274,72	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
25/04/2023	5.301,34	0	00000001850082000013	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/04/2023	15.973,38	0	00000001850068000012	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/04/2023	0	2.358,35	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
24/04/2023	96.738,63	0	00000000000972062713	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
24/04/2023	0	96.738,63	00000012327316960201	MOVIMENTO DO DIA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
24/04/2023	2.358,35	0	00000001823191000026	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
23/02/2023	24.163,83	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
23/02/2023	0	592,32	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
23/02/2023	0	8.490,23	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
23/02/2023	0	11.471,28	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
23/02/2023	0	3.432,75	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
23/02/2023	0	177,25	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
25/12/2022	169.168,02	0	00000006645704000114	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/12/2022	0	169.168,02	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
09/11/2022	244,93	0	00000005613606000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/11/2022	0	244,93	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
08/11/2022	56,04	0	00000005593567000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2022	0	56,04	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
12/10/2022	0	300,89	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
12/10/2022	56,03	0	00000005023159000142	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/10/2022	244,86	0	00000005023906000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/09/2022	0	300,89	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
13/09/2022	56,03	0	00000004413608000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/09/2022	244,86	0	00000004412025000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2022	15.008,60	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
03/08/2022	0	15.309,49	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
03/08/2022	56,03	0	00000003612597000051	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2022	244,86	0	00000003611303000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/07/2022	5.593,59	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
17/07/2022	0	5.086,00	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
17/07/2022	0	456,73	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
17/07/2022	0	50,86	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
14/07/2022	56,03	0	00000003249760000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/07/2022	0	300,89	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
14/07/2022	244,86	0	00000003249829000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/07/2022	9.581,27	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
07/07/2022	0	9.581,27	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
06/07/2022	0	92.985,72	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
06/07/2022	109.434,39	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
06/07/2022	0	16.448,67	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
20/06/2022	139.225,55	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
20/06/2022	0	139.225,55	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
16/06/2022	56,03	0	00000002655581000139	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/06/2022	0	300,89	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
16/06/2022	244,86	0	00000002655915000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/06/2022	0	26.340,12	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
07/06/2022	26.340,12	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/05/2022	207,34	0	00000000000000001972	RESGATE AUTOMATICO	-	-	001	0000	0000000000
10/05/2022	0	207,34	00000000000000051101	PAGAMENTO DE BOLETO	00.662.270/0003-20	INMETRO INSTITUTO NAC DE METROL NORM E QUAL INDUSTRIAL	001	2234	0003330257
08/05/2022	56,03	0	00000001880415000048	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/05/2022	0	300,89	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
08/05/2022	244,86	0	00000001880517000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2022	0	302.098,58	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
01/05/2022	302.098,58	0	00000000000070172343	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
27/04/2022	0	5.134,86	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
27/04/2022	28.324,46	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
27/04/2022	0	23.189,60	00000552857000086151	TRANSFERENCIA ENVIADA	05.340.639/0001-30	-	001	2857	0000861510
25/04/2022	46.903,15	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
25/04/2022	0	456,45	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
25/04/2022	0	789,90	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
25/04/2022	0	45.648,90	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
25/04/2022	0	7,90	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
13/04/2022	56,03	0	00000001481100000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/04/2022	0	300,89	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
13/04/2022	244,86	0	00000001480736000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/04/2022	0	1.380,25	00000000000000040801	PAGAMENTO DE BOLETO	-	-	237	0000	0000000000
07/04/2022	1.380,25	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
05/04/2022	174,75	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
05/04/2022	0	174,75	00000000000000040601	IMPOSTOS	09.753.781/0001-60	DEPARTAMENTO DE TRÂNSITO DO ESTADO DE PERNAMBUCO - DETRAN	001	3234	0000094501
04/04/2022	97,76	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
04/04/2022	0	97,76	00000000000000040501	IMPOSTOS	09.753.781/0001-60	DEPARTAMENTO DE TRÂNSITO DO ESTADO DE PERNAMBUCO - DETRAN	001	3234	0000094501
03/04/2022	0	192,90	00000000000000040401	IMPOSTOS	09.753.781/0001-60	DEPARTAMENTO DE TRÂNSITO DO ESTADO DE PERNAMBUCO - DETRAN	001	3234	0000094501
03/04/2022	192,90	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
31/03/2022	349,50	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
31/03/2022	0	174,75	00000000000000040102	IMPOSTOS	09.753.781/0001-60	DEPARTAMENTO DE TRÂNSITO DO ESTADO DE PERNAMBUCO - DETRAN	001	3234	0000094501
31/03/2022	0	174,75	00000000000000040101	IMPOSTOS	09.753.781/0001-60	DEPARTAMENTO DE TRÂNSITO DO ESTADO DE PERNAMBUCO - DETRAN	001	3234	0000094501
15/03/2022	0	300,89	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
15/03/2022	56,03	0	00000000961560000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/03/2022	244,86	0	00000000961033000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2022	0	300,89	00000000000000001972	BB-APLIC C.PRZ-APL.AUT	-	-	001	0000	0000000000
03/03/2022	56,03	0	00000000736047000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2022	244,86	0	00000000735794000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/02/2022	0	18.039,84	00000550094000024001	TRANSFERENCIA ENVIADA	86.968.765/0001-35	-	001	0094	000024001X
24/02/2022	18.039,84	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
17/01/2022	7.372,00	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
17/01/2022	0	5.666,00	00000558575000000270	TRANSFERENCIA ENVIADA	15.081.066/0001-20	-	001	8575	0000002704
17/01/2022	0	1.706,00	00000558575000000270	TRANSFERENCIA ENVIADA	15.081.066/0001-20	-	001	8575	0000002704
20/12/2021	108.347,26	0	00000005561915000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/12/2021	0	108.347,26	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
09/11/2021	21.108,58	0	00000004703376000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/11/2021	0	21.108,58	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/10/2021	21.108,62	0	00000004174246000044	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/10/2021	0	21.108,62	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
16/09/2021	8.023,25	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
16/09/2021	0	4.870,60	00000550870000028044	TRANSFERENCIA ENVIADA	10.357.554/0001-02	-	001	0870	0000280445
16/09/2021	0	2.773,40	00000550870000028044	TRANSFERENCIA ENVIADA	10.357.554/0001-02	-	001	0870	0000280445
16/09/2021	0	379,25	00000550870000028044	TRANSFERENCIA ENVIADA	10.357.554/0001-02	-	001	0870	0000280445
14/09/2021	12.971,46	0	00000003752642000033	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/09/2021	0	12.971,46	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/05/2021	3,10	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
12/05/2021	0	3,10	00000871331100166511	TARIFA DE EXTRATO	00.000.000/0001-91	BANCO DO BRASIL SA	001	0870	5010113011
11/05/2021	0	21.108,62	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
11/05/2021	21.108,62	0	00000001715456000162	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/04/2021	21.108,62	0	00000001346900000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/04/2021	0	21.108,62	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
22/03/2021	21.108,62	0	00000000936403000065	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/03/2021	0	21.108,62	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
09/03/2021	21.108,62	0	00000000777545000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/03/2021	0	21.108,62	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
30/12/2020	0	1.205,32	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
30/12/2020	1.205,32	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
16/12/2020	0	2.220,94	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
16/12/2020	2.220,94	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
14/12/2020	0	6.106,47	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
14/12/2020	6.106,47	0	00000005367627000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/12/2020	1.610,00	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
07/12/2020	0	1.610,00	00000000000000120801	TED TRANSF.ELETR.DISPONIVEL	20.882.954/0001-82	-	237	1695	0000258040
08/11/2020	23.072,61	0	00000004612364000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2020	0	23.072,61	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/10/2020	23.072,59	0	00000004112132000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/10/2020	0	23.072,59	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
10/09/2020	23.072,59	0	00000003624636000073	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/09/2020	0	23.072,59	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
10/08/2020	23.072,59	0	00000003124477000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/08/2020	0	23.072,59	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
26/07/2020	0	2.636,36	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
26/07/2020	2.636,36	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
12/07/2020	0	23.072,59	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/07/2020	23.072,59	0	00000002701702000135	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/07/2020	10.573,54	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
06/07/2020	0	10.573,54	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
24/06/2020	0	7.234,81	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
24/06/2020	7.234,81	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
22/06/2020	0	6.732,32	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
22/06/2020	6.732,32	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
08/06/2020	23.072,59	0	00000002218094000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2020	0	23.072,59	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
13/05/2020	10.545,89	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
13/05/2020	0	6.520,36	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
13/05/2020	0	1.700,00	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
13/05/2020	0	2.325,53	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
07/05/2020	0	23.072,59	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/05/2020	23.072,59	0	00000001735141000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/04/2020	0	23.072,59	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
28/04/2020	23.072,59	0	00000001583480000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/04/2020	22.611,15	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
15/04/2020	0	22.611,15	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
05/04/2020	0	23.072,59	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
05/04/2020	23.072,59	0	00000001294200000023	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/03/2020	0	444,76	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
26/03/2020	444,76	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
22/03/2020	4.852,00	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
22/03/2020	0	4.852,00	00000550246000015673	TRANSFERENCIA ENVIADA	35.356.369/0001-16	-	001	0246	0000156736
19/03/2020	22.611,14	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
19/03/2020	0	22.611,14	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
12/03/2020	524,00	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
12/03/2020	0	524,00	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
03/03/2020	23.072,59	0	00000000724333000100	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2020	0	23.072,59	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/02/2020	0	4.478,27	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/02/2020	0	27.841,73	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
12/02/2020	32.320,00	0	00000550870000019532	TRANSFERENCIA RECEBIDA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000195324
05/02/2020	0	3.681,62	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
05/02/2020	3.681,62	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
17/12/2019	6.362,65	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
17/12/2019	0	1.560,00	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
17/12/2019	0	3.409,89	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
17/12/2019	0	1.392,76	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
16/12/2019	0	31.532,71	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
16/12/2019	0	16.658,25	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
16/12/2019	48.190,96	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
04/12/2019	0	42.200,80	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
04/12/2019	29.080,12	0	00000006180940000043	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2019	3.845,45	0	00000006180155000038	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2019	9.275,23	0	00000006179094000130	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/11/2019	35.463,95	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
19/11/2019	0	31.651,20	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
19/11/2019	0	3.812,75	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
18/11/2019	0	199,00	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
18/11/2019	13.926,90	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
18/11/2019	0	13.727,90	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
03/11/2019	0	42.200,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/11/2019	3.845,43	0	00000005424660000044	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/11/2019	29.080,04	0	00000005424100000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/11/2019	9.275,25	0	00000005423425000049	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/10/2019	0	31.651,29	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
10/10/2019	31.651,29	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
01/10/2019	0	42.200,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/10/2019	9.275,25	0	00000004737826000134	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2019	29.080,04	0	00000004738429000111	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2019	3.845,43	0	00000004737659000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
22/09/2019	0	31.661,14	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
22/09/2019	31.661,14	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
10/09/2019	0	5.693,66	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
10/09/2019	5.693,66	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
08/09/2019	1.152,39	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
08/09/2019	0	1.152,39	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
01/09/2019	29.080,04	0	00000004162847000037	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/09/2019	9.275,25	0	00000004162368000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/09/2019	0	42.200,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/09/2019	3.845,43	0	00000004162549000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/08/2019	31.773,11	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
13/08/2019	0	31.773,11	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
07/08/2019	1.152,39	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
07/08/2019	0	1.152,39	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
30/07/2019	0	42.200,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
30/07/2019	3.845,43	0	00000003543451000098	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/07/2019	29.080,04	0	00000003543439000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/07/2019	9.275,25	0	00000003543187000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/07/2019	32.205,62	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
21/07/2019	0	31.773,08	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
21/07/2019	0	70,54	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
21/07/2019	0	362,00	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
10/07/2019	0	918,62	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
10/07/2019	9.783,22	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
10/07/2019	0	8.864,60	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
01/07/2019	29.080,04	0	00000002999117000002	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2019	3.845,43	0	00000002998743000070	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2019	0	42.200,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/07/2019	9.275,25	0	00000003000011000072	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/06/2019	10.483,29	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
25/06/2019	0	16,02	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
25/06/2019	0	8.864,60	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
25/06/2019	0	1.602,67	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
11/06/2019	0	32.006,85	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
11/06/2019	32.006,85	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
30/05/2019	0	42.200,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
30/05/2019	29.080,04	0	00000002419954000062	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/05/2019	9.275,25	0	00000002420466000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/05/2019	3.845,43	0	00000002419805000137	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/05/2019	0	352,00	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
28/05/2019	352,00	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
23/05/2019	658,51	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
23/05/2019	0	658,51	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
22/05/2019	8.484,48	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
22/05/2019	0	8.484,48	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
19/05/2019	10.403,76	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
19/05/2019	0	10.403,76	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
15/05/2019	0	28.498,43	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
15/05/2019	0	3.768,53	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
15/05/2019	32.266,96	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
13/05/2019	0	658,50	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
13/05/2019	658,50	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
01/05/2019	0	42.200,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/05/2019	3.845,43	0	00000001827268000052	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2019	29.080,04	0	00000001827151000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2019	9.275,25	0	00000001827019000072	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/04/2019	0	32.266,97	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
16/04/2019	32.266,97	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
09/04/2019	0	658,51	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
09/04/2019	658,51	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
28/03/2019	0	42.200,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
28/03/2019	29.080,04	0	00000001241246000048	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/03/2019	3.845,43	0	00000001241091000051	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
28/03/2019	9.275,25	0	00000001241587000051	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/03/2019	0	4.926,64	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
27/03/2019	0	5.345,65	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
27/03/2019	10.272,29	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
18/03/2019	32.266,96	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
18/03/2019	0	3.768,52	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
18/03/2019	0	28.498,44	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
26/02/2019	0	42.200,72	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
26/02/2019	9.275,25	0	00000000719849000089	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/02/2019	29.080,04	0	00000000719819000106	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/02/2019	3.845,43	0	00000000719805000131	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
11/12/2018	0	5.158,09	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
11/12/2018	5.158,09	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
10/12/2018	35.290,19	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
10/12/2018	0	984,59	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
10/12/2018	0	34.305,60	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
29/11/2018	0	42.348,32	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
29/11/2018	8.251,80	0	00000006531738000052	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/11/2018	4.026,90	0	00000006531690000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/11/2018	30.069,62	0	00000006531614000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
20/11/2018	0	7.299,00	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
20/11/2018	9.355,00	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
20/11/2018	0	2.056,00	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
12/11/2018	0	705,80	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
12/11/2018	35.290,19	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
12/11/2018	0	34.584,39	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
11/11/2018	0	4.567,59	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
11/11/2018	4.567,59	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
29/10/2018	0	42.348,24	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
29/10/2018	8.251,80	0	00000005786607000141	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/10/2018	4.026,88	0	00000005784828000042	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
29/10/2018	30.069,56	0	00000005784728000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/10/2018	705,80	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
17/10/2018	0	705,80	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
10/10/2018	34.584,39	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
10/10/2018	0	34.584,39	00000558074000007526	TRANSFERENCIA ENVIADA	30.607.539/0001-74	-	001	8074	0000075264
07/10/2018	5.164,26	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
07/10/2018	0	5.164,26	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
04/10/2018	0	1.764,51	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
04/10/2018	1.764,51	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
30/09/2018	30.069,56	0	00000005117500000043	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/09/2018	8.251,80	0	00000005117316000132	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
30/09/2018	0	42.348,24	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
30/09/2018	4.026,88	0	00000005118193000041	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/09/2018	6.082,77	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
18/09/2018	0	4.319,64	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
18/09/2018	0	1.763,13	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
12/09/2018	0	3.187,94	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
12/09/2018	0	30.337,74	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
12/09/2018	33.525,68	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
04/09/2018	4.026,88	0	00000004540647000072	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2018	30.069,56	0	00000004540500000043	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2018	8.251,80	0	00000004540888000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2018	0	42.348,24	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
20/08/2018	0	6.334,71	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
20/08/2018	10.430,54	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
20/08/2018	0	4.095,83	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
15/08/2018	0	1.764,51	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
15/08/2018	35.290,19	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
15/08/2018	0	33.525,68	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
07/08/2018	0	42.348,24	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/08/2018	8.251,80	0	00000003958535000047	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2018	30.069,56	0	00000003955940000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2018	4.026,88	0	00000003955530000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/07/2018	33.525,68	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
15/07/2018	0	30.337,74	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
15/07/2018	0	3.187,94	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
11/07/2018	0	1.701,68	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
11/07/2018	1.701,68	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
03/07/2018	0	42.348,24	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
03/07/2018	8.251,80	0	00000003214897000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	4.026,88	0	00000003214296000037	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/07/2018	30.069,56	0	00000003213944000138	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/06/2018	5.200,00	0	00000550870000019532	TRANSFERENCIA RECEBIDA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000195324
13/06/2018	0	1.764,51	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
13/06/2018	30.090,19	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
13/06/2018	0	33.525,68	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
10/06/2018	0	8.394,98	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
10/06/2018	0	806,90	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
10/06/2018	12.440,08	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
10/06/2018	0	3.238,20	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
31/05/2018	0	42.348,24	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
31/05/2018	4.026,88	0	00000002554408000048	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2018	30.069,56	0	00000002554332000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
31/05/2018	8.251,80	0	00000002553995000044	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/05/2018	35.290,19	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
10/05/2018	0	1.764,51	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
10/05/2018	0	3.187,94	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
10/05/2018	0	23.805,06	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
10/05/2018	0	6.532,68	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
07/05/2018	0	4.399,68	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
07/05/2018	0	6.497,02	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
07/05/2018	0	718,09	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
07/05/2018	12.840,90	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
07/05/2018	0	1.226,11	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
01/05/2018	8.251,80	0	00000001955685000041	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	30.069,56	0	00000001955248000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/05/2018	0	42.348,24	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
01/05/2018	4.026,88	0	00000001955739000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/04/2018	3.185,20	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
16/04/2018	0	343,82	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
16/04/2018	0	1.252,90	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
16/04/2018	0	167,79	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
16/04/2018	0	167,79	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
16/04/2018	0	1.252,90	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
09/04/2018	0	23.805,06	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
09/04/2018	0	6.532,68	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
09/04/2018	0	3.187,94	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
09/04/2018	33.525,68	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
01/04/2018	8.251,80	0	00000001375251000039	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2018	4.026,88	0	00000001375318000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2018	30.069,56	0	00000001375204000044	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2018	0	42.348,24	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
25/03/2018	0	8.221,55	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
25/03/2018	8.221,55	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
25/03/2018	8.221,55	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
25/03/2018	0	8.221,55	00000552857000092329	TRANSFERENCIA ENVIADA	12.039.966/0001-11	-	001	2857	000092329X
21/03/2018	26.993,00	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
21/03/2018	0	26.993,00	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
21/03/2018	0	26.993,00	00000553515000029444	TRANSFERENCIA ENVIADA	21.777.350/0001-39	-	001	3515	0000294446
21/03/2018	26.993,00	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
12/03/2018	0	35.290,19	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/03/2018	0	35.290,19	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
12/03/2018	6.876,50	0	00000001039862000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	3.355,73	0	00000001040060000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	25.057,96	0	00000001040001000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	25.057,96	0	00000001040001000084	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	3.355,73	0	00000001040060000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/03/2018	6.876,50	0	00000001039862000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/01/2018	1.739,07	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/01/2018	0	1.739,07	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
09/01/2018	0	1.739,07	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
09/01/2018	1.739,07	0	00000000000000000070	RESGATE BB FIX	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000119237
21/12/2017	1.739,06	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/12/2017	0	1.739,06	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
20/12/2017	0	21.263,77	00000550870000035037	TRANSFERENCIA ENVIADA	05.245.955/0001-22	-	001	0870	0000350370
20/12/2017	0	3.305,53	00000550870000035037	TRANSFERENCIA ENVIADA	05.245.955/0001-22	-	001	0870	0000350370
20/12/2017	0	1.874,96	00000550870000035037	TRANSFERENCIA ENVIADA	05.245.955/0001-22	-	001	0870	0000350370
20/12/2017	33.042,26	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/12/2017	0	6.598,00	00000550870000035037	TRANSFERENCIA ENVIADA	05.245.955/0001-22	-	001	0870	0000350370
04/12/2017	0	1.739,13	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/12/2017	24.356,59	0	00000006347014000052	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2017	0	33.042,27	00000550870000035037	TRANSFERENCIA ENVIADA	05.245.955/0001-22	-	001	0870	0000350370
04/12/2017	3.479,50	0	00000006347484000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/12/2017	6.945,31	0	00000006347336000042	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2017	0	34.781,33	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/11/2017	24.356,56	0	00000005711994000003	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2017	6.945,26	0	00000005706781000048	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/11/2017	3.479,51	0	00000005700545000119	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
25/10/2017	1.739,07	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/10/2017	0	1.739,07	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
24/10/2017	33.042,26	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/10/2017	0	3.305,53	00000550870000035037	TRANSFERENCIA ENVIADA	05.245.955/0001-22	-	001	0870	0000350370
24/10/2017	0	6.598,00	00000550870000035037	TRANSFERENCIA ENVIADA	05.245.955/0001-22	-	001	0870	0000350370
24/10/2017	0	23.138,73	00000550870000035037	TRANSFERENCIA ENVIADA	05.245.955/0001-22	-	001	0870	0000350370
17/10/2017	1.837,75	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/10/2017	0	1.837,75	00000550870000012264	TRANSFERENCIA ENVIADA	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
04/10/2017	0	34.781,33	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/10/2017	3.479,51	0	00000004958044000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2017	24.356,56	0	00000004948668000131	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2017	6.945,26	0	00000004948486000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/09/2017	34.917,22	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/09/2017	0	3.305,53	00000550870000035037	TRANSFERENCIA ON LINE	05.245.955/0001-22	-	001	0870	0000350370
19/09/2017	0	25.013,69	00000550870000035037	TRANSFERENCIA ON LINE	05.245.955/0001-22	-	001	0870	0000350370
19/09/2017	0	6.598,00	00000550870000035037	TRANSFERENCIA ON LINE	05.245.955/0001-22	-	001	0870	0000350370
05/09/2017	0	34.781,33	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/09/2017	24.356,56	0	00000004351876000010	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/09/2017	6.945,26	0	00000004351567000039	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/09/2017	3.479,51	0	00000004351310000044	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/08/2017	0	33.042,26	00000550870000035037	TRANSFERENCIA ON LINE	05.245.955/0001-22	-	001	0870	0000350370
24/08/2017	33.042,26	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
07/08/2017	0	3.479,51	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/08/2017	3.479,51	0	00000003789796000043	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2017	24.356,56	0	00000003716371000105	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/08/2017	0	31.301,82	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/08/2017	6.945,26	0	00000003746628000045	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
27/07/2017	0	30.499,08	00000550870000035037	TRANSFERENCIA ON LINE	05.245.955/0001-22	-	001	0870	0000350370
27/07/2017	30.499,08	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/07/2017	4.539,23	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/07/2017	0	4.539,23	00000552857000092329	TRANSFERENCIA ON LINE	12.039.966/0001-11	-	001	2857	000092329X
12/07/2017	1.614,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/07/2017	0	1.614,80	00000550870000012264	TRANSFERENCIA ON LINE	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
05/07/2017	6.945,26	0	00000003157900000048	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	3.479,51	0	00000003152863000048	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2017	0	34.781,33	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/07/2017	24.356,56	0	00000003153434000085	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/07/2017	30.681,35	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/07/2017	0	30.681,35	00000550870000035037	TRANSFERENCIA ON LINE	05.245.955/0001-22	-	001	0870	0000350370
19/06/2017	3.801,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/06/2017	0	1.365,62	00000550870000012264	TRANSFERENCIA ON LINE	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
19/06/2017	0	2.435,38	00000550870000012264	TRANSFERENCIA ON LINE	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
05/06/2017	0	8.834,18	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/06/2017	3.479,51	0	00000002513701000051	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2017	0	25.947,15	00000550870000035037	TRANSFERENCIA ON LINE	05.245.955/0001-22	-	001	0870	0000350370
05/06/2017	6.945,26	0	00000002514884000087	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/06/2017	24.356,56	0	00000002514148000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/05/2017	9.592,07	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/05/2017	0	9.592,07	00000550870000035037	TRANSFERENCIA ON LINE	05.245.955/0001-22	-	001	0870	0000350370
10/05/2017	36.680,15	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/05/2017	0	36.680,15	00000550870000035037	TRANSFERENCIA ON LINE	05.245.955/0001-22	-	001	0870	0000350370
04/05/2017	0	34.781,33	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2017	3.479,51	0	00000001867299000048	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/05/2017	6.945,26	0	00000001866576000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/05/2017	24.356,56	0	00000001866256000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
23/04/2017	451,25	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/04/2017	1.545,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/04/2017	0	1.545,00	00000550870000012264	TRANSFERENCIA ON LINE	11.361.243/0001-71	PREF MUN DE SALGUEIRO	001	0870	0000122645
06/04/2017	29.355,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/04/2017	0	29.355,00	00000550357000027894	TRANSFERENCIA ON LINE	05.245.955/0001-22	-	001	0357	0000278947
05/04/2017	3.479,51	0	00000001381725000039	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2017	6.945,26	0	00000001381439000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2017	0	34.781,33	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/04/2017	24.356,56	0	00000001381575000072	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	0	34.781,33	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/03/2017	0	34.781,33	00000000000000000070	APLICACAO EM BB FIX	-	-	001	0000	0000000000
07/03/2017	6.945,26	0	00000000816986000039	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	24.356,56	0	00000000817207000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	3.479,51	0	00000000817065000040	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	3.479,51	0	00000000817065000040	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	24.356,56	0	00000000817207000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/03/2017	6.945,26	0	00000000816986000039	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
21/12/2016	415,79	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/12/2016	35.258,36	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/12/2016	15.838,52	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/12/2016	0	15.838,52	00000000000000121301	TED TRANSF.ELETR.DISPONIVEL	22.873.507/0001-92	-	237	1695	0000193593
08/12/2016	0	5.427,95	00000087000000022927	TRANSFERENCIA	-	-	-	-	-
08/12/2016	0	695,56	00000087000000032255	TRANSFERENCIA	-	-	-	-	-
08/12/2016	0	3.570,06	00000087000000029056	TRANSFERENCIA	-	-	-	-	-
08/12/2016	0	3.436,93	00000087000000023011	TRANSFERENCIA	-	-	-	-	-
08/12/2016	21.221,77	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/12/2016	0	4.634,90	00000087000000008124	TRANSFERENCIA	-	-	-	-	-
08/12/2016	0	1.918,52	00000087000000022973	TRANSFERENCIA	-	-	-	-	-
08/12/2016	0	1.537,85	00000087000000022973	TRANSFERENCIA	-	-	-	-	-
06/12/2016	0	35.358,99	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/12/2016	3.176,97	0	00000006279551000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/12/2016	7.289,09	0	00000006280153000052	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/12/2016	24.892,93	0	00000006279660000040	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/11/2016	0	35.358,96	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/11/2016	7.289,09	0	00000005665823000080	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/11/2016	24.892,93	0	00000005664477000040	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/11/2016	3.176,94	0	00000005663573000024	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/10/2016	14.235,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/10/2016	19.992,90	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/10/2016	0	19.992,90	00000000000000101001	TED TRANSF.ELETR.DISPONIVEL	19.827.307/0001-99	-	004	0045	0000180947
05/10/2016	0	35.358,96	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/10/2016	3.176,94	0	00000005032184000005	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2016	24.892,93	0	00000005030617000042	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/10/2016	7.289,09	0	00000005030084000035	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/09/2016	0	10.568,58	00000000000000091401	TED TRANSF.ELETR.DISPONIVEL	03.651.527/0001-74	-	237	1058	0000074551
13/09/2016	35.387,33	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/09/2016	0	3.598,92	00000550870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000233978
07/09/2016	24.892,93	0	00000004425845000051	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2016	7.289,09	0	00000004422696000116	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/09/2016	0	35.358,96	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/09/2016	3.176,94	0	00000004426324000042	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/08/2016	0	18.861,75	00000000000000081101	TED TRANSF.ELETR.DISPONIVEL	19.827.307/0001-99	-	004	0045	0000180947
10/08/2016	37.859,42	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/08/2016	0	1.416,50	00000550870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000233978
07/08/2016	3.176,94	0	00000003809242000127	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2016	24.892,93	0	00000003808510000038	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
07/08/2016	0	35.358,96	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/08/2016	7.289,09	0	00000003809253000038	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
13/07/2016	0	23.434,86	00000000000000071401	TED TRANSF.ELETR.DISPONIVEL	19.827.307/0001-99	-	004	0045	0000180947
13/07/2016	33.474,08	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/07/2016	0	10.039,22	00000000000000071402	TED TRANSF.ELETR.DISPONIVEL	22.873.507/0001-92	-	004	0045	0000268135
06/07/2016	0	35.358,96	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
06/07/2016	24.892,93	0	00000003174889000049	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/07/2016	7.289,09	0	00000003174647000047	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
06/07/2016	3.176,94	0	00000003171700000034	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
09/06/2016	0	2.471,86	00000550870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000233978
09/06/2016	0	5.541,78	00000550870510029437	TRANSFERIDO PARA POUPANCA	-	-	-	-	-
09/06/2016	34.594,64	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/06/2016	0	5.110,87	00000550870000008124	TRANSFERENCIA ON LINE	00.017.506/0424-87	-	001	0870	0000081248
09/06/2016	0	4.027,06	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000229490
09/06/2016	0	5.706,51	00000552090000006444	TRANSFERENCIA ON LINE	00.084.373/9544-53	-	001	2090	0000064440
09/06/2016	0	4.914,34	00000550870000027050	TRANSFERENCIA ON LINE	00.090.246/2684-68	-	001	0870	0000270504
09/06/2016	0	3.682,35	00000550870000028719	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000287199
09/06/2016	0	3.139,87	00000550870000031393	TRANSFERENCIA ON LINE	00.000.789/2764-10	-	001	0870	0000313939
08/06/2016	0	206,37	00000000000000060901	INSS ARRECADACAO	-	-	-	-	-
08/06/2016	206,37	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/06/2016	0	35.358,96	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/06/2016	3.176,94	0	00000002490844000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/06/2016	7.289,09	0	00000002490327000041	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/06/2016	24.892,93	0	00000002490305000056	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/05/2016	72.052,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/05/2016	0	1.983,45	00000550870000032020	TRANSFERENCIA ON LINE	00.094.380/2364-04	-	001	0870	000032020X
12/05/2016	0	2.141,89	00000550870000009516	TRANSFERENCIA ON LINE	00.002.397/3614-18	-	001	0870	0000095168
12/05/2016	0	1.710,16	00000550870000009516	TRANSFERENCIA ON LINE	00.002.397/3614-18	-	001	0870	0000095168
12/05/2016	0	3.996,20	00000550870000009596	TRANSFERENCIA ON LINE	00.035.608/8114-53	-	001	0870	0000095966
12/05/2016	0	4.150,48	00000550870000009664	TRANSFERENCIA ON LINE	00.028.676/4324-49	-	001	0870	0000096644
12/05/2016	0	2.932,52	00000550870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000150339
12/05/2016	0	3.467,19	00000550870000022891	TRANSFERENCIA ON LINE	00.046.520/6433-00	-	001	0870	0000228915
12/05/2016	0	4.235,50	00000550870000022918	TRANSFERENCIA ON LINE	00.002.883/0474-80	-	001	0870	0000229180
12/05/2016	0	8.416,99	00000550870000022927	TRANSFERENCIA ON LINE	00.006.180/7064-84	-	001	0870	000022927X
12/05/2016	0	2.252,16	00000550870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000229733
12/05/2016	0	2.986,72	00000550870000022974	TRANSFERENCIA ON LINE	00.059.987/6184-72	-	001	0870	0000229741
12/05/2016	0	2.932,52	00000550870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000229849
12/05/2016	0	4.137,75	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000022992X
12/05/2016	0	2.709,89	00000550870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000229997
12/05/2016	0	5.155,50	00000550870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000230154
12/05/2016	0	2.410,06	00000550870000023047	TRANSFERENCIA ON LINE	00.005.242/6484-81	-	001	0870	0000230472
12/05/2016	0	2.348,09	00000550870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000233978
12/05/2016	0	4.165,74	00000550870000028719	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000287199
12/05/2016	0	3.951,27	00000550870000029056	TRANSFERENCIA ON LINE	00.010.522/8734-48	-	001	0870	0000290564
12/05/2016	0	3.139,87	00000550870000031393	TRANSFERENCIA ON LINE	00.000.789/2764-10	-	001	0870	0000313939
12/05/2016	0	2.828,59	00000550870000005019	TRANSFERENCIA ON LINE	00.002.178/4744-70	-	001	0870	0000050199
05/05/2016	0	35.358,96	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/05/2016	3.176,94	0	00000001987032000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2016	24.892,93	0	00000001986904000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/05/2016	7.289,09	0	00000001986453000041	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
19/04/2016	182,68	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/04/2016	0	182,68	00000000000000042001	IMPOSTOS	-	-	-	-	-
19/04/2016	0	182,68	00000000000000042001	IMPOSTOS	-	-	-	-	-
19/04/2016	182,68	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/04/2016	0	7.615,78	00000000000000041501	TED TRANSF.ELETR.DISPONIVEL	03.651.527/0001-74	-	237	1058	0000074551
14/04/2016	64.355,98	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/04/2016	0	36.369,28	00000000000000041502	TED TRANSF.ELETR.DISPONIVEL	19.827.307/0001-99	-	004	0045	0000180947
14/04/2016	0	36.369,28	00000000000000041502	TED TRANSF.ELETR.DISPONIVEL	19.827.307/0001-99	-	004	0045	0000180947
14/04/2016	0	6.234,80	00000000000000041503	TED TRANSF.ELETR.DISPONIVEL	22.873.507/0001-92	-	004	0045	0000268135
14/04/2016	0	6.234,80	00000000000000041503	TED TRANSF.ELETR.DISPONIVEL	22.873.507/0001-92	-	004	0045	0000268135
14/04/2016	0	2.944,51	00000550870000007996	TRANSFERENCIA ON LINE	00.024.890/6854-72	-	001	0870	0000079960
14/04/2016	0	2.944,51	00000550870000007996	TRANSFERENCIA ON LINE	00.024.890/6854-72	-	001	0870	0000079960
14/04/2016	0	3.467,86	00000550870000022891	TRANSFERENCIA ON LINE	00.046.520/6433-00	-	001	0870	0000228915
14/04/2016	0	3.467,86	00000550870000022891	TRANSFERENCIA ON LINE	00.046.520/6433-00	-	001	0870	0000228915
14/04/2016	0	3.804,02	00000550870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000230111
14/04/2016	0	3.804,02	00000550870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000230111
14/04/2016	0	3.919,73	00000550870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000232793
14/04/2016	0	3.919,73	00000550870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000232793
14/04/2016	64.355,98	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/04/2016	0	7.615,78	00000000000000041501	TED TRANSF.ELETR.DISPONIVEL	03.651.527/0001-74	-	237	1058	0000074551
05/04/2016	0	35.358,96	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/04/2016	0	35.358,96	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/04/2016	3.176,94	0	00000001408061000040	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	24.892,93	0	00000001409140000040	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	7.289,09	0	00000001408487000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	7.289,09	0	00000001408487000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	24.892,93	0	00000001409140000040	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/04/2016	3.176,94	0	00000001408061000040	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/03/2016	0	2.355,01	00000660870000007996	TRANSFERENCIA ON LINE	00.024.890/6854-72	-	001	0870	0000079960
16/03/2016	0	3.071,18	00000660870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000230111
16/03/2016	11.379,85	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/03/2016	0	3.163,75	00000660870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000232793
16/03/2016	0	2.789,91	00000660870000022891	TRANSFERENCIA ON LINE	00.046.520/6433-00	-	001	0870	0000228915
15/03/2016	0	2.301,87	00000662918000004444	TRANSFERENCIA ON LINE	00.604.122/0001-97	-	001	2918	000004444X
15/03/2016	2.301,87	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/03/2016	0	35.358,96	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/03/2016	24.892,93	0	00000000871311000045	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2016	3.176,94	0	00000000870940000045	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/03/2016	7.289,09	0	00000000870512000069	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/01/2016	0	40.938,07	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	5
04/01/2016	3.911,92	0	00000006438675000043	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/01/2016	27.414,34	0	00000006437395000041	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/01/2016	9.611,81	0	00000006433373000141	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
12/11/2015	41.840,10	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	X
12/11/2015	0	1.673,37	00000660870000032020	TRANSFERENCIA ON LINE	00.094.380/2364-04	-	001	0870	000032020X
12/11/2015	0	2.642,57	00000660870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000150339
12/11/2015	0	1.999,47	00000660870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000157465
12/11/2015	0	3.398,04	00000660870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000229733
12/11/2015	0	2.936,19	00000660870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000229849
12/11/2015	0	2.856,38	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000229997
12/11/2015	0	2.997,44	00000660870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000230111
12/11/2015	0	2.640,57	00000660870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000230154
12/11/2015	0	1.777,31	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000231487
12/11/2015	0	3.107,79	00000660870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000232793
12/11/2015	0	1.980,43	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000233978
12/11/2015	0	2.107,38	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000028582X
12/11/2015	0	3.518,63	00000660870000030151	TRANSFERENCIA ON LINE	00.066.851/0684-00	-	001	0870	0000301515
12/11/2015	0	3.143,54	00000660870000031393	TRANSFERENCIA ON LINE	00.000.789/2764-10	-	001	0870	0000313939
12/11/2015	0	3.316,06	00000660870000032002	TRANSFERENCIA ON LINE	00.082.511/7484-87	-	001	0870	0000320021
12/11/2015	0	1.744,93	00000660870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000127493
05/11/2015	0	40.938,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	5
05/11/2015	3.911,97	0	00000005235557000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2015	9.611,82	0	00000005218294000027	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/11/2015	27.414,31	0	00000005215749000043	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
14/10/2015	41.471,26	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/10/2015	0	738,07	00000660870000032255	TRANSFERENCIA ON LINE	00.074.815/8904-63	-	001	0870	0000322555
14/10/2015	0	2.091,71	00000660870000032020	TRANSFERENCIA ON LINE	00.094.380/2364-04	-	001	0870	000032020X
14/10/2015	0	3.293,56	00000660870000031393	TRANSFERENCIA ON LINE	00.000.789/2764-10	-	001	0870	0000313939
14/10/2015	0	2.928,77	00000000000000101501	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0001000136
14/10/2015	0	3.420,43	00000000000000101502	TED TRANSF.ELETR.DISPONIVEL	00.070.654/2124-49	-	237	1695	0006073069
14/10/2015	0	2.181,17	00000660870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000127493
14/10/2015	0	2.936,19	00000660870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000150339
14/10/2015	0	2.110,55	00000660870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000157465
14/10/2015	0	3.470,86	00000660870000022891	TRANSFERENCIA ON LINE	00.046.520/6433-00	-	001	0870	0000228915
14/10/2015	0	2.158,16	00000660870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000229628
14/10/2015	0	3.081,78	00000660870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000229849
14/10/2015	0	2.856,38	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000229997
14/10/2015	0	2.110,55	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000231487
14/10/2015	0	2.475,53	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000233978
14/10/2015	0	2.634,22	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000028582X
14/10/2015	0	2.983,33	00000660870000028719	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000287199
04/10/2015	3.911,97	0	00000004644132000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	0	40.938,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/10/2015	27.414,31	0	00000004644534000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/10/2015	9.611,82	0	00000004645943000039	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
10/09/2015	39.948,58	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/09/2015	0	3.074,36	00000000000000091101	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0001000136
10/09/2015	0	1.577,60	00000000000000091102	TED TRANSF.ELETR.DISPONIVEL	00.008.535/3254-09	-	237	1695	0007019114
10/09/2015	0	2.427,65	00000660870000009596	TRANSFERENCIA ON LINE	00.035.608/8114-53	-	001	0870	0000095966
10/09/2015	0	3.081,78	00000660870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000150339
10/09/2015	0	1.614,91	00000660870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000229849
10/09/2015	0	2.537,71	00000660870000022986	TRANSFERENCIA ON LINE	00.002.913/8234-75	-	001	0870	0000229865
10/09/2015	0	1.713,83	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000229997
10/09/2015	0	1.648,59	00000660870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000230111
10/09/2015	0	3.289,32	00000660870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000230154
10/09/2015	0	3.845,59	00000660870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000230251
10/09/2015	0	2.332,71	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000231487
10/09/2015	0	1.866,17	00000660870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000232793
10/09/2015	0	2.543,77	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000233978
10/09/2015	0	2.634,22	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000028582X
10/09/2015	0	3.668,66	00000660870000032002	TRANSFERENCIA ON LINE	00.082.511/7484-87	-	001	0870	0000320021
10/09/2015	0	2.091,71	00000660870000032020	TRANSFERENCIA ON LINE	00.094.380/2364-04	-	001	0870	000032020X
03/09/2015	0	40.938,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/09/2015	9.611,82	0	00000004134750000092	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/09/2015	27.414,31	0	00000004131508000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/09/2015	3.911,97	0	00000004128379000039	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
18/08/2015	42.176,04	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/08/2015	0	1.262,37	00000662090000006444	TRANSFERENCIA ON LINE	00.084.373/9544-53	-	001	2090	0000064440
18/08/2015	0	3.301,00	00000000000000081902	TED TRANSF.ELETR.DISPONIVEL	00.008.535/3254-09	-	237	1695	0007019114
18/08/2015	0	2.171,52	00000000000000081903	TED TRANSF.ELETR.DISPONIVEL	00.070.654/2124-49	-	237	1695	0006073069
18/08/2015	0	2.568,70	00000660870000002764	TRANSFERENCIA ON LINE	00.022.667/1214-49	-	001	0870	0000027642
18/08/2015	0	1.593,93	00000660870000009558	TRANSFERENCIA ON LINE	00.068.023/8044-72	-	001	0870	0000095583
18/08/2015	0	2.524,76	00000660870000009664	TRANSFERENCIA ON LINE	00.028.676/4324-49	-	001	0870	0000096644
18/08/2015	0	1.761,72	00000660870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000150339
18/08/2015	0	1.332,98	00000660870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000157465
18/08/2015	0	1.828,09	00000660870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000229490
18/08/2015	0	2.525,09	00000660870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000022992X
18/08/2015	0	3.138,05	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000229997
18/08/2015	0	1.980,43	00000660870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000230154
18/08/2015	0	2.233,43	00000660870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000230251
18/08/2015	0	2.511,17	00000660870000023030	TRANSFERENCIA ON LINE	00.062.492/3064-53	-	001	0870	0000230308
18/08/2015	0	1.332,98	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000231487
18/08/2015	0	1.361,54	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000233978
18/08/2015	0	1.448,82	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000028582X
18/08/2015	0	2.399,36	00000660870000029056	TRANSFERENCIA ON LINE	00.010.522/8734-48	-	001	0870	0000290564
18/08/2015	0	2.034,25	00000660870000032002	TRANSFERENCIA ON LINE	00.082.511/7484-87	-	001	0870	0000320021
18/08/2015	0	1.255,03	00000660870000032020	TRANSFERENCIA ON LINE	00.094.380/2364-04	-	001	0870	000032020X
18/08/2015	0	1.610,82	00000000000000081901	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0001000136
04/08/2015	0	31.326,28	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/08/2015	3.911,97	0	00000003545675000042	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/08/2015	27.414,31	0	00000003545732000036	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2015	9.611,82	0	00000003534541000046	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/08/2015	0	9.611,82	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
14/07/2015	0	1.999,47	00000660870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000157465
14/07/2015	0	2.642,57	00000660870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000150339
14/07/2015	0	2.642,57	00000660870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000229849
14/07/2015	0	2.713,56	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000229997
14/07/2015	0	2.997,44	00000660870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000230111
14/07/2015	0	1.999,47	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000231487
14/07/2015	0	2.954,77	00000660870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000232793
14/07/2015	0	2.351,76	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000233978
14/07/2015	0	2.502,51	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000028582X
14/07/2015	0	3.492,36	00000660870000032002	TRANSFERENCIA ON LINE	00.082.511/7484-87	-	001	0870	0000320021
14/07/2015	0	1.987,12	00000660870000032020	TRANSFERENCIA ON LINE	00.094.380/2364-04	-	001	0870	000032020X
14/07/2015	0	1.703,25	00000660870000032078	TRANSFERENCIA ON LINE	00.005.391/3644-18	-	001	0870	0000320781
14/07/2015	0	738,07	00000660870000032255	TRANSFERENCIA ON LINE	00.074.815/8904-63	-	001	0870	0000322555
14/07/2015	0	5.102,25	00000660870000022942	TRANSFERENCIA ON LINE	00.002.611/1494-88	-	001	0870	0000229423
14/07/2015	0	2.997,44	00000000000000071502	TED TRANSF.ELETR.DISPONIVEL	00.008.535/3254-09	-	237	1695	0007019114
14/07/2015	0	2.782,33	00000000000000071501	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0001000136
14/07/2015	41.606,94	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/07/2015	3.911,97	0	00000003028581000042	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2015	27.414,31	0	00000003028377000041	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2015	9.611,82	0	00000003028245000042	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
05/07/2015	0	40.938,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
14/06/2015	0	2.990,39	00000660870000031393	TRANSFERENCIA ON LINE	00.000.789/2764-10	-	001	0870	0000313939
14/06/2015	0	3.859,64	00000660870000029056	TRANSFERENCIA ON LINE	00.010.522/8734-48	-	001	0870	0000290564
14/06/2015	0	2.954,77	00000660870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000232793
14/06/2015	0	2.110,55	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000231487
14/06/2015	0	2.847,56	00000660870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000230111
14/06/2015	0	2.789,38	00000660870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000150339
14/06/2015	18.290,36	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/06/2015	0	738,07	00000660870000032255	TRANSFERENCIA ON LINE	00.074.815/8904-63	-	001	0870	0000322555
11/06/2015	0	3.131,99	00000660870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000230154
11/06/2015	0	3.812,58	00000660870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000230251
11/06/2015	0	3.933,09	00000660870000023030	TRANSFERENCIA ON LINE	00.062.492/3064-53	-	001	0870	0000230308
11/06/2015	0	2.419,99	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000233978
11/06/2015	0	4.689,85	00000660870000027050	TRANSFERENCIA ON LINE	00.090.246/2684-68	-	001	0870	0000270504
11/06/2015	0	2.502,51	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000028582X
11/06/2015	0	2.983,33	00000660870000028719	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000287199
11/06/2015	0	3.349,84	00000660870000030151	TRANSFERENCIA ON LINE	00.066.851/0684-00	-	001	0870	0000301515
11/06/2015	0	3.513,70	00000660870000032002	TRANSFERENCIA ON LINE	00.082.511/7484-87	-	001	0870	0000320021
11/06/2015	0	2.091,71	00000660870000032020	TRANSFERENCIA ON LINE	00.094.380/2364-04	-	001	0870	000032020X
11/06/2015	0	1.703,25	00000660870000032078	TRANSFERENCIA ON LINE	00.005.391/3644-18	-	001	0870	0000320781
11/06/2015	0	3.936,79	00000662090000006444	TRANSFERENCIA ON LINE	00.084.373/9544-53	-	001	2090	0000064440
11/06/2015	0	2.713,56	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000229997
11/06/2015	0	2.789,38	00000660870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000229849
11/06/2015	0	4.309,25	00000660870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000229490
11/06/2015	0	2.110,55	00000660870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000157465
11/06/2015	0	2.997,44	00000660870000009596	TRANSFERENCIA ON LINE	00.035.608/8114-53	-	001	0870	0000095966
11/06/2015	0	4.060,74	00000660870000008124	TRANSFERENCIA ON LINE	00.017.506/0424-87	-	001	0870	0000081248
11/06/2015	0	2.997,44	00000000000000061202	TED TRANSF.ELETR.DISPONIVEL	00.008.535/3254-09	-	237	1695	0007019114
11/06/2015	62.682,88	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/06/2015	0	2.635,89	00000000000000061201	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0001000136
08/06/2015	0	40.938,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/06/2015	9.611,82	0	00000002475647000038	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2015	3.911,97	0	00000002475456000043	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/06/2015	27.414,31	0	00000002474623000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
17/05/2015	9.611,82	0	00000002074317000056	ORDEM BANCARIA	-	-	-	-	-
17/05/2015	27.414,31	0	00000002074048000078	ORDEM BANCARIA	-	-	-	-	-
17/05/2015	3.911,97	0	00000002073976000031	ORDEM BANCARIA	-	-	-	-	-
17/05/2015	0	40.938,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
13/05/2015	0	2.806,27	00000660870000023141	TRANSFERENCIA ON LINE	00.054.122/8564-34	-	001	0870	000023141X
13/05/2015	0	1.555,14	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000231487
13/05/2015	0	2.177,20	00000660870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000232793
13/05/2015	0	1.899,50	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000233978
13/05/2015	0	1.257,63	00000660870000025025	TRANSFERENCIA ON LINE	00.003.818/2914-62	-	001	0870	0000250252
13/05/2015	0	1.317,13	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000028582X
13/05/2015	0	2.833,00	00000660870000030151	TRANSFERENCIA ON LINE	00.066.851/0684-00	-	001	0870	0000301515
13/05/2015	0	2.518,22	00000660870000031393	TRANSFERENCIA ON LINE	00.000.789/2764-10	-	001	0870	0000313939
13/05/2015	0	2.539,94	00000660870000031424	TRANSFERENCIA ON LINE	00.005.907/8894-97	-	001	0870	0000314242
13/05/2015	0	2.221,63	00000660870000031727	TRANSFERENCIA ON LINE	20.405.408/0001-50	-	001	0870	0000317276
13/05/2015	0	2.404,12	00000660870000032002	TRANSFERENCIA ON LINE	00.082.511/7484-87	-	001	0870	0000320021
13/05/2015	0	1.673,37	00000660870000032020	TRANSFERENCIA ON LINE	00.094.380/2364-04	-	001	0870	000032020X
13/05/2015	0	660,38	00000660870000032255	TRANSFERENCIA ON LINE	00.074.815/8904-63	-	001	0870	0000322555
13/05/2015	0	1.341,61	00000660870000032684	TRANSFERENCIA ON LINE	00.005.743/9423-07	-	001	0870	0000326844
13/05/2015	0	1.377,42	00000662090000006444	TRANSFERENCIA ON LINE	00.084.373/9544-53	-	001	2090	0000064440
13/05/2015	79.985,26	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/05/2015	0	1.464,38	00000000000000051401	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0001000136
13/05/2015	0	1.341,61	00000000000000051402	TED TRANSF.ELETR.DISPONIVEL	00.004.276/3974-30	-	004	0045	0000166324
13/05/2015	0	2.997,44	00000000000000051403	TED TRANSF.ELETR.DISPONIVEL	00.008.535/3254-09	-	237	1695	0007019114
13/05/2015	0	1.341,61	00000000000000051404	TED TRANSF.ELETR.DISPONIVEL	00.000.902/2344-63	-	104	0776	0000177121
13/05/2015	0	2.505,39	00000660870000007996	TRANSFERENCIA ON LINE	00.024.890/6854-72	-	001	0870	0000079960
13/05/2015	0	3.277,15	00000660870000008124	TRANSFERENCIA ON LINE	00.017.506/0424-87	-	001	0870	0000081248
13/05/2015	0	2.570,75	00000660870000009516	TRANSFERENCIA ON LINE	00.002.397/3614-18	-	001	0870	0000095168
13/05/2015	0	2.208,64	00000660870000009596	TRANSFERENCIA ON LINE	00.035.608/8114-53	-	001	0870	0000095966
13/05/2015	0	1.970,91	00000660870000011827	TRANSFERENCIA ON LINE	00.000.879/6824-00	-	001	0870	0000118273
13/05/2015	0	1.090,59	00000660870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000127493
13/05/2015	0	2.055,33	00000660870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000150339
13/05/2015	0	1.555,14	00000660870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000157465
13/05/2015	0	2.967,47	00000660870000022891	TRANSFERENCIA ON LINE	00.046.520/6433-00	-	001	0870	0000228915
13/05/2015	0	2.508,38	00000660870000022923	TRANSFERENCIA ON LINE	00.010.187/5464-44	-	001	0870	0000229237
13/05/2015	0	2.554,87	00000660870000022924	TRANSFERENCIA ON LINE	00.009.013/3454-50	-	001	0870	0000229245
13/05/2015	0	1.834,43	00000660870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000229628
13/05/2015	0	1.402,80	00000660870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000229733
13/05/2015	0	2.360,83	00000660870000022974	TRANSFERENCIA ON LINE	00.059.987/6184-72	-	001	0870	0000229741
13/05/2015	0	2.055,33	00000660870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000229849
13/05/2015	0	2.252,81	00000660870000023047	TRANSFERENCIA ON LINE	00.005.242/6484-81	-	001	0870	0000230472
13/05/2015	0	1.897,91	00000660870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000230251
13/05/2015	0	2.285,11	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000229997
13/05/2015	0	2.098,21	00000660870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000230111
13/05/2015	0	2.805,61	00000660870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000230154
12/04/2015	0	40.938,10	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
12/04/2015	27.414,31	0	00000001444951000049	ORDEM BANCARIA	-	-	-	-	-
12/04/2015	3.911,97	0	00000001444401000047	ORDEM BANCARIA	-	-	-	-	-
12/04/2015	9.611,82	0	00000001444363000047	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	0	37.942,11	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/01/2015	25.977,28	0	00000007514238000057	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	3.300,64	0	00000007514225000049	ORDEM BANCARIA	-	-	-	-	-
04/01/2015	8.664,19	0	00000007514198000107	ORDEM BANCARIA	-	-	-	-	-
12/11/2014	0	2.133,55	00000660870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
12/11/2014	0	1.882,54	00000660870000032020	TRANSFERENCIA ON LINE	00.094.380/2364-04	-	001	0870	000000320X
12/11/2014	0	1.532,93	00000660870000029401	TRANSFERENCIA ON LINE	00.002.844/0674-09	-	001	0870	0000002942
12/11/2014	0	2.527,98	00000660870000028719	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000002879
12/11/2014	41.518,02	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/11/2014	0	2.475,03	00000000000000111301	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0000010006
12/11/2014	0	2.821,12	00000000000000111302	TED TRANSF.ELETR.DISPONIVEL	00.008.535/3254-09	-	237	1695	0000070194
12/11/2014	0	2.969,60	00000660870000009596	TRANSFERENCIA ON LINE	00.035.608/8114-53	-	001	0870	0000000956
12/11/2014	0	2.148,36	00000660870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000001273
12/11/2014	0	2.616,59	00000660870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000001509
12/11/2014	0	1.987,12	00000660870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000001575
12/11/2014	0	1.613,61	00000660870000032078	TRANSFERENCIA ON LINE	00.005.391/3644-18	-	001	0870	0000003201
12/11/2014	0	2.891,00	00000660870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000002299
12/11/2014	0	2.554,87	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000002297
12/11/2014	0	2.680,06	00000660870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000002301
12/11/2014	0	2.138,11	00000660870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
12/11/2014	0	1.987,12	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
12/11/2014	0	2.202,27	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000002338
12/11/2014	0	2.356,16	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000000285X
03/11/2014	8.664,18	0	00000006072399000044	ORDEM BANCARIA	-	-	-	-	-
03/11/2014	3.300,64	0	00000006072385000049	ORDEM BANCARIA	-	-	-	-	-
03/11/2014	25.977,26	0	00000006072360000061	ORDEM BANCARIA	-	-	-	-	-
03/11/2014	0	37.942,08	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
19/10/2014	2.091,71	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/10/2014	0	2.091,71	00000660870000032020	TRANSFERENCIA ON LINE	00.094.380/2364-04	-	001	0870	000000320X
15/10/2014	0	2.954,17	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000002297
15/10/2014	0	2.613,25	00000660870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
15/10/2014	0	2.300,88	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
15/10/2014	0	2.383,06	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000002338
15/10/2014	0	2.480,17	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000000285X
15/10/2014	0	3.079,51	00000660870000028719	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000002879
15/10/2014	0	1.694,28	00000660870000029401	TRANSFERENCIA ON LINE	00.002.844/0674-09	-	001	0870	0000002942
15/10/2014	0	3.434,88	00000660870000031393	TRANSFERENCIA ON LINE	00.000.789/2764-10	-	001	0870	0000003139
15/10/2014	33.102,58	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/10/2014	0	2.886,73	00000000000000101601	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0000010006
15/10/2014	0	2.046,05	00000660870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000001273
15/10/2014	0	3.022,28	00000660870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000001509
15/10/2014	0	2.300,88	00000660870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000001575
15/10/2014	0	1.906,44	00000660870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
01/10/2014	0	37.942,08	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2014	25.977,26	0	00000005318313000044	ORDEM BANCARIA	-	-	-	-	-
01/10/2014	3.300,64	0	00000005317965000042	ORDEM BANCARIA	-	-	-	-	-
01/10/2014	8.664,18	0	00000005317462000138	ORDEM BANCARIA	-	-	-	-	-
11/09/2014	37.220,76	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/09/2014	0	1.613,61	00000660870000029401	TRANSFERENCIA ON LINE	00.002.844/0674-09	-	001	0870	0000002942
11/09/2014	0	2.886,73	00000000000000091202	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0000010006
11/09/2014	0	1.484,80	00000660870000009596	TRANSFERENCIA ON LINE	00.035.608/8114-53	-	001	0870	0000000956
11/09/2014	0	2.046,05	00000660870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000001273
11/09/2014	0	2.196,30	00000660870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000001575
11/09/2014	0	2.843,13	00000660870000022942	TRANSFERENCIA ON LINE	00.002.611/1494-88	-	001	0870	0000002293
11/09/2014	0	2.235,14	00000660870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
11/09/2014	0	1.377,15	00000660870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000002299
11/09/2014	0	1.410,56	00000660870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000002301
11/09/2014	0	2.885,80	00000660870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
11/09/2014	0	2.494,46	00000660870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
11/09/2014	0	2.091,71	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
11/09/2014	0	1.464,20	00000660870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000002323
11/09/2014	0	2.447,30	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000002338
11/09/2014	0	2.596,92	00000660870000027050	TRANSFERENCIA ON LINE	00.090.246/2684-68	-	001	0870	0000002704
11/09/2014	0	1.206,40	00000660870000027855	TRANSFERENCIA ON LINE	00.002.059/4024-25	-	001	0870	0000002786
11/09/2014	0	2.604,18	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000000285X
11/09/2014	0	1.336,32	00000000000000091201	TED TRANSF.ELETR.DISPONIVEL	00.008.535/3254-09	-	237	1695	0000070194
01/09/2014	0	37.942,08	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/09/2014	25.977,26	0	00000004622501000084	ORDEM BANCARIA	-	-	-	-	-
01/09/2014	3.300,64	0	00000004622476000028	ORDEM BANCARIA	-	-	-	-	-
01/09/2014	8.664,18	0	00000004622472000038	ORDEM BANCARIA	-	-	-	-	-
14/08/2014	38.062,70	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/08/2014	0	2.808,87	00000660870000028719	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000002879
14/08/2014	0	2.488,90	00000660870000007996	TRANSFERENCIA ON LINE	00.024.890/6854-72	-	001	0870	0000000790
14/08/2014	0	1.943,75	00000660870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000001273
14/08/2014	0	2.616,59	00000660870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000001509
14/08/2014	0	1.987,13	00000660870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000001575
14/08/2014	0	1.175,96	00000660870000022898	TRANSFERENCIA ON LINE	00.004.695/9304-04	-	001	0870	0000002282
14/08/2014	0	2.110,81	00000660870000022918	TRANSFERENCIA ON LINE	00.002.883/0474-80	-	001	0870	0000002290
14/08/2014	0	2.031,95	00000660870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
14/08/2014	0	1.959,94	00000660870000022967	TRANSFERENCIA ON LINE	00.008.563/8214-07	-	001	0870	0000002299
14/08/2014	0	2.031,95	00000660870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
14/08/2014	0	1.912,42	00000660870000022985	TRANSFERENCIA ON LINE	00.005.446/1174-84	-	001	0870	0000002297
14/08/2014	0	2.823,81	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000002297
14/08/2014	0	2.019,33	00000660870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
14/08/2014	0	1.987,12	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
14/08/2014	0	2.330,76	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000002338
14/08/2014	0	603,20	00000660870000027855	TRANSFERENCIA ON LINE	00.002.059/4024-25	-	001	0870	0000002786
14/08/2014	0	2.480,17	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000000285X
14/08/2014	0	2.750,04	00000000000000081501	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0000010006
04/08/2014	0	37.942,08	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/08/2014	3.300,64	0	00000004011773000040	ORDEM BANCARIA	-	-	-	-	-
04/08/2014	25.977,26	0	00000004011333000084	ORDEM BANCARIA	-	-	-	-	-
04/08/2014	8.664,18	0	00000004011111000044	ORDEM BANCARIA	-	-	-	-	-
16/07/2014	0	932,31	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000002338
16/07/2014	0	836,68	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
16/07/2014	0	1.768,99	00000660870000028516	TRANSFERENCIA ON LINE	00.000.835/4974-96	-	001	0870	0000002851
16/07/2014	0	992,07	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000000285X
16/07/2014	0	1.123,54	00000660870000028719	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000002879
16/07/2014	0	1.506,04	00000660870000029056	TRANSFERENCIA ON LINE	00.010.522/8734-48	-	001	0870	0000002904
16/07/2014	0	645,44	00000660870000029401	TRANSFERENCIA ON LINE	00.002.844/0674-09	-	001	0870	0000002942
16/07/2014	0	1.553,84	00000660870000030425	TRANSFERENCIA ON LINE	00.002.317/1994-90	-	001	0870	0000003045
16/07/2014	0	1.294,25	00000660870000030482	TRANSFERENCIA ON LINE	00.004.032/7554-77	-	001	0870	0000003044
16/07/2014	0	1.529,94	00000662090000006444	TRANSFERENCIA ON LINE	00.084.373/9544-53	-	001	2090	0000000640
16/07/2014	37.842,83	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/07/2014	0	1.100,01	00000000000000071701	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0000010006
16/07/2014	0	2.227,20	00000000000000071702	TED TRANSF.ELETR.DISPONIVEL	00.008.535/3254-09	-	237	1695	0000070194
16/07/2014	0	1.964,39	00000000000000071703	TED TRANSF.ELETR.DISPONIVEL	00.031.084/7104-04	-	004	0045	0000001474
16/07/2014	0	1.544,19	00000660870000008124	TRANSFERENCIA ON LINE	00.017.506/0424-87	-	001	0870	0000000818
16/07/2014	0	818,42	00000660870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000001273
16/07/2014	0	1.101,72	00000660870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000001509
16/07/2014	0	836,68	00000660870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000001575
16/07/2014	0	1.147,46	00000660870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
16/07/2014	0	812,78	00000660870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
16/07/2014	0	2.203,46	00000660870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000002299
16/07/2014	0	1.573,89	00000660870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
16/07/2014	0	2.151,48	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000002297
16/07/2014	0	1.544,19	00000660870000023005	TRANSFERENCIA ON LINE	00.047.074/4424-53	-	001	0870	0000002307
16/07/2014	0	1.243,07	00000660870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000002304
16/07/2014	0	1.099,64	00000660870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
16/07/2014	0	1.570,77	00000660870000023030	TRANSFERENCIA ON LINE	00.062.492/3064-53	-	001	0870	0000002308
16/07/2014	0	950,27	00000660870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
16/07/2014	0	1.770,11	00000660870000026210	TRANSFERENCIA ON LINE	00.004.537/1934-17	-	001	0870	0000002622
02/07/2014	0	37.942,08	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/07/2014	3.300,64	0	00000003329964000040	ORDEM BANCARIA	-	-	-	-	-
02/07/2014	25.977,26	0	00000003329858000146	ORDEM BANCARIA	-	-	-	-	-
02/07/2014	8.664,18	0	00000003329837000048	ORDEM BANCARIA	-	-	-	-	-
11/06/2014	38.418,78	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/06/2014	0	1.613,61	00000660870000029401	TRANSFERENCIA ON LINE	00.002.844/0674-09	-	001	0870	0000002942
11/06/2014	0	1.796,61	00000660870000009596	TRANSFERENCIA ON LINE	00.035.608/8114-53	-	001	0870	0000000956
11/06/2014	0	2.046,05	00000660870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000001273
11/06/2014	0	2.616,59	00000660870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000001509
11/06/2014	0	1.987,13	00000660870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000001575
11/06/2014	0	2.868,63	00000660870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
11/06/2014	0	2.031,95	00000660870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
11/06/2014	0	3.022,28	00000660870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000002299
11/06/2014	0	2.954,17	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000002297
11/06/2014	0	2.749,11	00000660870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
11/06/2014	0	2.375,68	00000660870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
11/06/2014	0	1.987,13	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
11/06/2014	0	2.330,76	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000002338
11/06/2014	0	2.480,17	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000000285X
11/06/2014	0	2.808,87	00000660870000028719	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000002879
11/06/2014	0	2.750,04	00000000000000061201	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0000010006
02/06/2014	0	37.942,08	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/06/2014	3.300,64	0	00000002720088000067	ORDEM BANCARIA	-	-	-	-	-
02/06/2014	8.664,18	0	00000002720087000041	ORDEM BANCARIA	-	-	-	-	-
02/06/2014	25.977,26	0	00000002720021000071	ORDEM BANCARIA	-	-	-	-	-
14/05/2014	40.725,14	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/05/2014	0	1.371,56	00000660870000029401	TRANSFERENCIA ON LINE	00.002.844/0674-09	-	001	0870	0000002942
14/05/2014	0	2.006,71	00000660870000009558	TRANSFERENCIA ON LINE	00.068.023/8044-72	-	001	0870	0000000953
14/05/2014	0	1.739,15	00000660870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000001273
14/05/2014	0	2.341,16	00000660870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000001509
14/05/2014	0	1.777,95	00000660870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000001575
14/05/2014	0	2.438,33	00000660870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
14/05/2014	0	1.386,51	00000660870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
14/05/2014	0	2.478,87	00000660870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000002299
14/05/2014	0	2.420,41	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000002297
14/05/2014	0	2.539,01	00000660870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000002301
14/05/2014	0	2.641,54	00000660870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000002304
14/05/2014	0	2.336,74	00000660870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
14/05/2014	0	2.019,33	00000660870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
14/05/2014	0	1.777,95	00000660870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
14/05/2014	0	2.635,56	00000660870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000002323
14/05/2014	0	1.981,15	00000660870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000002338
14/05/2014	0	2.108,14	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000000285X
14/05/2014	0	2.387,54	00000660870000028719	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000002879
14/05/2014	0	2.337,53	00000000000000051501	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0000010006
04/05/2014	0	37.942,08	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2014	8.664,18	0	00000002017730000039	ORDEM BANCARIA	-	-	-	-	-
04/05/2014	3.300,64	0	00000002017682000078	ORDEM BANCARIA	-	-	-	-	-
04/05/2014	25.977,26	0	00000002017670000047	ORDEM BANCARIA	-	-	-	-	-
10/04/2014	0	2.954,17	00000660870000022891	TRANSFERENCIA ON LINE	00.046.520/6433-00	-	001	0870	0000002285
10/04/2014	0	1.828,76	00000660870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
10/04/2014	0	2.833,00	00000660870000022974	TRANSFERENCIA ON LINE	00.059.987/6184-72	-	001	0870	0000002291
10/04/2014	0	2.554,87	00000660870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000002297
10/04/2014	0	2.877,26	00000660870000023047	TRANSFERENCIA ON LINE	00.005.242/6484-81	-	001	0870	0000002302
10/04/2014	0	4.030,92	00000660870000026690	TRANSFERENCIA ON LINE	00.000.802/5834-40	-	001	0870	0000002666
10/04/2014	0	2.488,90	00000660870000007996	TRANSFERENCIA ON LINE	00.024.890/6854-72	-	001	0870	0000000790
10/04/2014	0	2.527,98	00000660870000028719	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000002879
10/04/2014	0	1.452,24	00000660870000029401	TRANSFERENCIA ON LINE	00.002.844/0674-09	-	001	0870	0000002942
10/04/2014	0	3.341,12	00000660870000030151	TRANSFERENCIA ON LINE	00.066.851/0684-00	-	001	0870	0000003015
10/04/2014	0	3.466,91	00000660870000030425	TRANSFERENCIA ON LINE	00.002.317/1994-90	-	001	0870	0000003045
10/04/2014	35.063,31	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/04/2014	0	2.475,03	00000000000000041101	EMISSAO DE DOC	00.040.278/1074-00	-	237	1695	0000010006
10/04/2014	0	2.232,15	00000660870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000000285X
03/04/2014	0	37.942,08	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/04/2014	3.300,64	0	00000001483783000093	ORDEM BANCARIA	-	-	-	-	-
03/04/2014	25.977,26	0	00000001483644000038	ORDEM BANCARIA	-	-	-	-	-
03/04/2014	8.664,18	0	00000001483525000041	ORDEM BANCARIA	-	-	-	-	-
16/12/2013	751,16	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/12/2013	0	2.091,71	00000550870000028515	TRANSFERENCIA ON LINE	00.015.265/5794-00	-	001	0870	0000002853
16/12/2013	0	2.959,19	00000000000000121702	EMISSAO DE DOC	00.008.535/3254-09	-	237	1695	0000070194
16/12/2013	3.025,57	0	00000006703772000045	ORDEM BANCARIA	-	-	-	-	-
16/12/2013	8.496,11	0	00000006704225000063	ORDEM BANCARIA	-	-	-	-	-
16/12/2013	26.894,08	0	00000006704392000109	ORDEM BANCARIA	-	-	-	-	-
16/12/2013	0	3.129,05	00000550870000007996	TRANSFERENCIA ON LINE	00.024.890/6854-72	-	001	0870	0000000790
16/12/2013	0	3.358,60	00000550870000009516	TRANSFERENCIA ON LINE	00.002.397/3614-18	-	001	0870	0000000958
16/12/2013	0	2.271,00	00000550870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000001575
16/12/2013	0	3.261,74	00000550870000022891	TRANSFERENCIA ON LINE	00.046.520/6433-00	-	001	0870	0000002285
16/12/2013	0	3.279,05	00000550870000022923	TRANSFERENCIA ON LINE	00.010.187/5464-44	-	001	0870	0000002297
16/12/2013	0	2.749,00	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
16/12/2013	0	3.160,18	00000550870000023047	TRANSFERENCIA ON LINE	00.005.242/6484-81	-	001	0870	0000002302
16/12/2013	0	1.987,12	00000550870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
16/12/2013	0	2.091,71	00000550870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000002338
16/12/2013	0	2.930,88	00000550870000025025	TRANSFERENCIA ON LINE	00.003.818/2914-62	-	001	0870	0000002502
16/12/2013	0	3.147,80	00000550870000026865	TRANSFERENCIA ON LINE	00.005.073/1154-06	-	001	0870	0000002688
16/12/2013	0	2.749,89	00000000000000121701	EMISSAO DE DOC	00.040.278/1074-00	-	237	1695	0000010006
17/11/2013	38.641,86	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/11/2013	0	2.271,00	00000550870000028719	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000002879
17/11/2013	0	2.814,52	00000550870000011827	TRANSFERENCIA ON LINE	00.000.879/6824-00	-	001	0870	0000001183
17/11/2013	0	2.046,05	00000550870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000001273
17/11/2013	0	2.753,95	00000550870000015033	TRANSFERENCIA ON LINE	00.000.924/6434-39	-	001	0870	0000001509
17/11/2013	0	2.390,53	00000550870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000001575
17/11/2013	0	2.351,92	00000550870000022898	TRANSFERENCIA ON LINE	00.004.695/9304-04	-	001	0870	0000002282
17/11/2013	0	2.805,97	00000550870000022924	TRANSFERENCIA ON LINE	00.009.013/3454-50	-	001	0870	0000002295
17/11/2013	0	2.133,55	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
17/11/2013	0	1.733,13	00000550870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
17/11/2013	0	2.803,49	00000550870000023047	TRANSFERENCIA ON LINE	00.005.242/6484-81	-	001	0870	0000002302
17/11/2013	0	2.375,68	00000550870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
17/11/2013	0	2.091,71	00000550870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
17/11/2013	0	2.144,00	00000550870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000002338
17/11/2013	0	597,63	00000550870000024509	TRANSFERENCIA ON LINE	00.007.752/2824-99	-	001	0870	0000002457
17/11/2013	0	2.091,71	00000550870000028515	TRANSFERENCIA ON LINE	00.015.265/5794-00	-	001	0870	0000002853
17/11/2013	0	2.487,13	00000550870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000000285X
17/11/2013	0	2.749,89	00000000000000111801	EMISSAO DE DOC	00.040.278/1074-00	-	237	1695	0000010006
04/11/2013	0	38.415,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/11/2013	26.894,11	0	00000005705451000126	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	8.496,09	0	00000005705406000043	ORDEM BANCARIA	-	-	-	-	-
04/11/2013	3.025,59	0	00000005704320000104	ORDEM BANCARIA	-	-	-	-	-
15/10/2013	0	4.914,10	00000550870000010388	TRANSFERENCIA ON LINE	04.190.340/0001-83	-	001	0870	0000001038
15/10/2013	0	2.196,29	00000550870000028515	TRANSFERENCIA ON LINE	00.015.265/5794-00	-	001	0870	0000002853
15/10/2013	0	2.196,29	00000550870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
15/10/2013	0	2.880,03	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
15/10/2013	39.472,06	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/10/2013	0	5.128,80	00000000000000101601	TED TRANSF.ELETR.DISPONIVEL	00.038.602/3694-68	-	237	1695	0000060624
15/10/2013	0	4.995,36	00000000000000101602	EMISSAO DE DOC	00.031.084/7104-04	-	004	0045	0000001474
15/10/2013	0	3.597,87	00000550870000029056	TRANSFERENCIA ON LINE	00.010.522/8734-48	-	001	0870	0000002904
15/10/2013	0	2.510,05	00000550870000015746	TRANSFERENCIA ON LINE	00.006.162/1094-96	-	001	0870	0000001575
15/10/2013	0	4.984,77	00000550870000022942	TRANSFERENCIA ON LINE	00.002.611/1494-88	-	001	0870	0000002293
15/10/2013	0	6.068,50	00000550870000023019	TRANSFERENCIA ON LINE	00.086.346/9204-30	-	001	0870	0000002307
09/10/2013	3.025,59	0	00000005213825000051	ORDEM BANCARIA	-	-	-	-	-
09/10/2013	26.894,11	0	00000005213757000064	ORDEM BANCARIA	-	-	-	-	-
09/10/2013	8.496,09	0	00000005213748000055	ORDEM BANCARIA	-	-	-	-	-
09/10/2013	0	38.415,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
25/09/2013	0	5.169,85	00000000000000092601	TED TRANSF.ELETR.DISPONIVEL	00.040.278/1074-00	-	237	1695	0000010006
25/09/2013	5.169,85	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/09/2013	0	5.169,85	00000000000000092601	TED TRANSF.ELETR.DISPONIVEL	402.781.074-00	-	237	1695	0001000136
25/09/2013	5.169,85	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/09/2013	0	2.651,85	00000000000000092501	EMISSAO DE DOC	00.038.602/3694-68	-	237	1695	0000060624
24/09/2013	31.956,32	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/09/2013	0	1.613,61	00000550870000009516	TRANSFERENCIA ON LINE	00.002.397/3614-18	-	001	0870	0000000958
24/09/2013	0	1.613,61	00000550870000009516	TRANSFERENCIA ON LINE	023.973.614-18	-	001	0870	0000095168
24/09/2013	0	2.250,66	00000550870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000001273
24/09/2013	0	2.250,66	00000550870000012749	TRANSFERENCIA ON LINE	046.401.064-08	-	001	0870	0000127493
24/09/2013	0	1.682,46	00000550870000022918	TRANSFERENCIA ON LINE	00.002.883/0474-80	-	001	0870	0000002290
24/09/2013	0	1.682,46	00000550870000022918	TRANSFERENCIA ON LINE	028.830.474-80	-	001	0870	0000229180
24/09/2013	0	2.449,92	00000550870000022942	TRANSFERENCIA ON LINE	00.002.611/1494-88	-	001	0870	0000002293
24/09/2013	0	2.449,92	00000550870000022942	TRANSFERENCIA ON LINE	026.111.494-88	-	001	0870	0000229423
24/09/2013	0	2.235,14	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
24/09/2013	0	2.235,14	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
24/09/2013	0	2.164,10	00000550870000022986	TRANSFERENCIA ON LINE	00.002.913/8234-75	-	001	0870	0000002295
24/09/2013	0	2.164,10	00000550870000022986	TRANSFERENCIA ON LINE	029.138.234-75	-	001	0870	0000229865
24/09/2013	0	1.419,37	00000550870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000002301
24/09/2013	0	1.419,37	00000550870000023011	TRANSFERENCIA ON LINE	067.001.514-81	-	001	0870	0000230111
24/09/2013	0	2.510,35	00000550870000023030	TRANSFERENCIA ON LINE	00.062.492/3064-53	-	001	0870	0000002308
24/09/2013	0	2.510,35	00000550870000023030	TRANSFERENCIA ON LINE	624.923.064-53	-	001	0870	0000230308
24/09/2013	0	2.614,05	00000550870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
24/09/2013	0	2.614,05	00000550870000023072	TRANSFERENCIA ON LINE	007.521.914-03	-	001	0870	0000230723
24/09/2013	0	1.373,44	00000550870000023141	TRANSFERENCIA ON LINE	00.054.122/8564-34	-	001	0870	000000231X
24/09/2013	0	1.373,44	00000550870000023141	TRANSFERENCIA ON LINE	541.228.564-34	-	001	0870	000023141X
24/09/2013	0	1.464,20	00000550870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000002323
24/09/2013	0	1.464,20	00000550870000023279	TRANSFERENCIA ON LINE	020.879.474-30	-	001	0870	0000232793
24/09/2013	0	2.300,88	00000550870000028515	TRANSFERENCIA ON LINE	00.015.265/5794-00	-	001	0870	0000002853
24/09/2013	0	2.300,88	00000550870000028515	TRANSFERENCIA ON LINE	152.655.794-00	-	001	0870	0000285153
24/09/2013	0	2.728,19	00000550870000028582	TRANSFERENCIA ON LINE	00.086.732/8624-72	-	001	0870	000000285X
24/09/2013	0	2.728,19	00000550870000028582	TRANSFERENCIA ON LINE	867.328.624-72	-	001	0870	000028582X
24/09/2013	0	2.498,10	00000550870000028719	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000002879
24/09/2013	0	2.498,10	00000550870000028719	TRANSFERENCIA ON LINE	067.815.064-80	-	001	0870	0000287199
24/09/2013	31.956,32	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/09/2013	0	2.651,85	00000000000000092501	EMISSAO DE DOC	386.023.694-68	-	237	1695	0006062644
09/09/2013	8.496,09	0	00000004566050000018	ORDEM BANCARIA	-	-	-	-	-
09/09/2013	0	8.496,09	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
09/09/2013	0	8.496,09	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
09/09/2013	8.496,09	0	00000004566050000018	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/09/2013	3.025,59	0	00000004535953000019	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/09/2013	26.894,11	0	00000004535936000010	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
08/09/2013	26.894,11	0	00000004535936000010	ORDEM BANCARIA	-	-	-	-	-
08/09/2013	0	29.919,70	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/09/2013	0	29.919,70	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/09/2013	3.025,59	0	00000004535953000019	ORDEM BANCARIA	-	-	-	-	-
14/08/2013	0	987,39	00000550870000023063	TRANSFERENCIA ON LINE	00.040.274/9344-34	-	001	0870	0000002304
14/08/2013	0	1.184,13	00000550870000023030	TRANSFERENCIA ON LINE	624.923.064-53	-	001	0870	0000230308
14/08/2013	0	1.224,96	00000550870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
14/08/2013	0	1.224,96	00000550870000023072	TRANSFERENCIA ON LINE	007.521.914-03	-	001	0870	0000230723
14/08/2013	0	620,65	00000550870000023084	TRANSFERENCIA ON LINE	00.009.701/3304-98	-	001	0870	0000002307
14/08/2013	0	620,65	00000550870000023084	TRANSFERENCIA ON LINE	097.013.304-98	-	001	0870	0000230847
14/08/2013	0	3.139,66	00000550870000023141	TRANSFERENCIA ON LINE	00.054.122/8564-34	-	001	0870	000000231X
14/08/2013	0	3.139,66	00000550870000023141	TRANSFERENCIA ON LINE	541.228.564-34	-	001	0870	000023141X
14/08/2013	0	987,39	00000550870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
14/08/2013	0	987,39	00000550870000023148	TRANSFERENCIA ON LINE	681.886.844-49	-	001	0870	0000231487
14/08/2013	0	761,70	00000550870000024483	TRANSFERENCIA ON LINE	00.006.635/9154-60	-	001	0870	000000244X
14/08/2013	0	761,70	00000550870000024483	TRANSFERENCIA ON LINE	066.359.154-60	-	001	0870	000024483X
14/08/2013	0	1.636,25	00000550870000024485	TRANSFERENCIA ON LINE	00.008.819/9504-56	-	001	0870	0000002446
14/08/2013	0	1.636,25	00000550870000024485	TRANSFERENCIA ON LINE	088.199.504-56	-	001	0870	0000244856
14/08/2013	0	1.117,17	00000550870000024720	TRANSFERENCIA ON LINE	00.004.105/8474-65	-	001	0870	0000002470
14/08/2013	0	1.117,17	00000550870000024720	TRANSFERENCIA ON LINE	041.058.474-65	-	001	0870	0000247200
14/08/2013	0	1.179,22	00000550870000025537	TRANSFERENCIA ON LINE	00.009.132/8774-12	-	001	0870	0000002558
14/08/2013	0	1.179,22	00000550870000025537	TRANSFERENCIA ON LINE	091.328.774-12	-	001	0870	0000255378
14/08/2013	0	2.087,63	00000550870000028516	TRANSFERENCIA ON LINE	00.000.835/4974-96	-	001	0870	0000002851
14/08/2013	0	2.087,63	00000550870000028516	TRANSFERENCIA ON LINE	008.354.974-96	-	001	0870	0000285161
14/08/2013	37.676,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/08/2013	37.676,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/08/2013	0	3.238,72	00000000000000081501	EMISSAO DE DOC	00.040.278/1074-00	-	237	1695	0000010006
14/08/2013	0	3.238,72	00000000000000081501	EMISSAO DE DOC	402.781.074-00	-	237	1695	0001000136
14/08/2013	0	755,39	00000550870000009558	TRANSFERENCIA ON LINE	00.068.023/8044-72	-	001	0870	0000000953
14/08/2013	0	846,34	00000550870000009558	TRANSFERENCIA ON LINE	00.068.023/8044-72	-	001	0870	0000000953
14/08/2013	0	755,39	00000550870000009558	TRANSFERENCIA ON LINE	680.238.044-72	-	001	0870	0000095583
14/08/2013	0	846,34	00000550870000009558	TRANSFERENCIA ON LINE	680.238.044-72	-	001	0870	0000095583
14/08/2013	0	1.086,13	00000550870000010235	TRANSFERENCIA ON LINE	00.014.580/2684-15	-	001	0870	0000001020
14/08/2013	0	1.086,13	00000550870000010235	TRANSFERENCIA ON LINE	145.802.684-15	-	001	0870	0000102350
14/08/2013	0	2.279,17	00000550870000010388	TRANSFERENCIA ON LINE	04.190.340/0001-83	-	001	0870	0000001038
14/08/2013	0	2.279,17	00000550870000010388	TRANSFERENCIA ON LINE	04.190.340/0001-83	-	001	0870	0000103888
14/08/2013	0	2.335,88	00000550870000022898	TRANSFERENCIA ON LINE	00.004.695/9304-04	-	001	0870	0000002282
14/08/2013	0	2.335,88	00000550870000022898	TRANSFERENCIA ON LINE	046.959.304-04	-	001	0870	0000228982
14/08/2013	0	1.354,14	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
14/08/2013	0	1.354,14	00000550870000022949	TRANSFERENCIA ON LINE	039.415.724-90	-	001	0870	0000229490
14/08/2013	0	959,18	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
14/08/2013	0	959,18	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
14/08/2013	0	3.139,66	00000550870000022967	TRANSFERENCIA ON LINE	00.008.563/8214-07	-	001	0870	0000002299
14/08/2013	0	3.139,66	00000550870000022967	TRANSFERENCIA ON LINE	085.638.214-07	-	001	0870	0000229679
14/08/2013	0	1.128,45	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
14/08/2013	0	1.128,45	00000550870000022982	TRANSFERENCIA ON LINE	946.194.844-15	-	001	0870	0000229822
14/08/2013	0	2.271,00	00000550870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000002299
14/08/2013	0	2.271,00	00000550870000022984	TRANSFERENCIA ON LINE	748.188.994-53	-	001	0870	0000229849
14/08/2013	0	705,28	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
14/08/2013	0	705,28	00000550870000022992	TRANSFERENCIA ON LINE	868.597.304-04	-	001	0870	000022992X
14/08/2013	0	1.466,98	00000550870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000002304
14/08/2013	0	1.466,98	00000550870000023015	TRANSFERENCIA ON LINE	734.783.694-87	-	001	0870	0000230154
14/08/2013	0	1.184,07	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
14/08/2013	0	1.184,07	00000550870000023025	TRANSFERENCIA ON LINE	868.593.664-00	-	001	0870	0000230251
14/08/2013	0	1.184,13	00000550870000023030	TRANSFERENCIA ON LINE	00.062.492/3064-53	-	001	0870	0000002308
14/08/2013	0	987,39	00000550870000023063	TRANSFERENCIA ON LINE	402.749.344-34	-	001	0870	0000230634
01/08/2013	0	38.415,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/08/2013	0	38.415,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/08/2013	26.894,11	0	00000003716768000060	ORDEM BANCARIA	-	-	-	-	-
01/08/2013	3.025,59	0	00000003716776000057	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2013	8.496,09	0	00000003716770000093	ORDEM BANCARIA	-	-	-	-	-
01/08/2013	8.496,09	0	00000003716770000093	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2013	3.025,59	0	00000003716776000057	ORDEM BANCARIA	-	-	-	-	-
01/08/2013	26.894,11	0	00000003716768000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/07/2013	0	2.132,77	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
15/07/2013	0	2.640,57	00000550870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000002304
15/07/2013	0	1.937,66	00000550870000023030	TRANSFERENCIA ON LINE	00.062.492/3064-53	-	001	0870	0000002308
15/07/2013	0	1.937,66	00000550870000023030	TRANSFERENCIA ON LINE	00.062.492/3064-53	-	001	0870	0000002308
15/07/2013	0	1.777,31	00000550870000023063	TRANSFERENCIA ON LINE	00.040.274/9344-34	-	001	0870	0000002304
15/07/2013	0	1.777,31	00000550870000023063	TRANSFERENCIA ON LINE	00.040.274/9344-34	-	001	0870	0000002304
15/07/2013	0	1.893,12	00000550870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
15/07/2013	0	1.893,12	00000550870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
15/07/2013	0	2.609,54	00000550870000023141	TRANSFERENCIA ON LINE	00.054.122/8564-34	-	001	0870	000000231X
15/07/2013	0	2.609,54	00000550870000023141	TRANSFERENCIA ON LINE	00.054.122/8564-34	-	001	0870	000000231X
15/07/2013	0	1.777,31	00000550870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
15/07/2013	0	1.777,31	00000550870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
15/07/2013	0	3.175,66	00000550870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000002323
15/07/2013	0	3.175,66	00000550870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000002323
15/07/2013	0	1.371,07	00000550870000024483	TRANSFERENCIA ON LINE	00.006.635/9154-60	-	001	0870	000000244X
15/07/2013	0	1.371,07	00000550870000024483	TRANSFERENCIA ON LINE	00.006.635/9154-60	-	001	0870	000000244X
15/07/2013	0	2.935,98	00000550870000024485	TRANSFERENCIA ON LINE	00.008.819/9504-56	-	001	0870	0000002446
15/07/2013	0	2.935,98	00000550870000024485	TRANSFERENCIA ON LINE	00.008.819/9504-56	-	001	0870	0000002446
15/07/2013	0	987,39	00000550870000024509	TRANSFERENCIA ON LINE	00.007.752/2824-99	-	001	0870	0000002457
15/07/2013	0	987,39	00000550870000024509	TRANSFERENCIA ON LINE	00.007.752/2824-99	-	001	0870	0000002457
15/07/2013	0	1.726,53	00000550870000024720	TRANSFERENCIA ON LINE	00.004.105/8474-65	-	001	0870	0000002470
15/07/2013	0	1.726,53	00000550870000024720	TRANSFERENCIA ON LINE	00.004.105/8474-65	-	001	0870	0000002470
15/07/2013	0	1.822,45	00000550870000025537	TRANSFERENCIA ON LINE	00.009.132/8774-12	-	001	0870	0000002558
15/07/2013	0	1.822,45	00000550870000025537	TRANSFERENCIA ON LINE	00.009.132/8774-12	-	001	0870	0000002558
15/07/2013	39.010,35	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/07/2013	39.010,35	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/07/2013	0	1.678,57	00000550870000010235	TRANSFERENCIA ON LINE	00.014.580/2684-15	-	001	0870	0000001020
15/07/2013	0	1.678,57	00000550870000010235	TRANSFERENCIA ON LINE	00.014.580/2684-15	-	001	0870	0000001020
15/07/2013	0	3.175,66	00000550870000022918	TRANSFERENCIA ON LINE	00.002.883/0474-80	-	001	0870	0000002290
15/07/2013	0	3.175,66	00000550870000022918	TRANSFERENCIA ON LINE	00.002.883/0474-80	-	001	0870	0000002290
15/07/2013	0	2.437,45	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
15/07/2013	0	2.437,45	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
15/07/2013	0	1.630,60	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
15/07/2013	0	1.630,60	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
15/07/2013	0	2.031,21	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
15/07/2013	0	2.031,21	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
15/07/2013	0	1.269,50	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
15/07/2013	0	1.269,50	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
15/07/2013	0	2.640,57	00000550870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000002304
15/07/2013	0	2.132,77	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
01/07/2013	3.025,59	0	00000003086419000060	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	26.894,11	0	00000003086398000063	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	26.894,11	0	00000003086398000063	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	8.496,09	0	00000003086381000119	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	8.496,09	0	00000003086381000119	ORDEM BANCARIA	-	-	-	-	-
01/07/2013	0	38.415,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/07/2013	0	38.415,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/07/2013	3.025,59	0	00000003086419000060	ORDEM BANCARIA	-	-	-	-	-
27/06/2013	0	2.014,28	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
27/06/2013	0	2.644,03	00000550870000022964	TRANSFERENCIA ON LINE	00.003.843/9834-02	-	001	0870	0000002294
27/06/2013	0	2.644,03	00000550870000022964	TRANSFERENCIA ON LINE	00.003.843/9834-02	-	001	0870	0000002294
27/06/2013	0	2.872,27	00000550870000022974	TRANSFERENCIA ON LINE	00.059.987/6184-72	-	001	0870	0000002291
27/06/2013	0	2.872,27	00000550870000022974	TRANSFERENCIA ON LINE	00.059.987/6184-72	-	001	0870	0000002291
27/06/2013	0	1.481,09	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
27/06/2013	0	1.481,09	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
27/06/2013	0	2.946,59	00000550870000023013	TRANSFERENCIA ON LINE	00.004.359/9294-55	-	001	0870	0000002308
27/06/2013	0	2.946,59	00000550870000023013	TRANSFERENCIA ON LINE	00.004.359/9294-55	-	001	0870	0000002308
27/06/2013	0	3.059,54	00000550870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000002304
27/06/2013	0	3.059,54	00000550870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000002304
27/06/2013	0	2.488,23	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
27/06/2013	0	2.488,23	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
27/06/2013	0	2.073,52	00000550870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
27/06/2013	0	2.073,52	00000550870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
27/06/2013	0	2.132,77	00000550870000024720	TRANSFERENCIA ON LINE	00.004.105/8474-65	-	001	0870	0000002470
27/06/2013	0	2.132,77	00000550870000024720	TRANSFERENCIA ON LINE	00.004.105/8474-65	-	001	0870	0000002470
27/06/2013	0	2.251,25	00000550870000025537	TRANSFERENCIA ON LINE	00.009.132/8774-12	-	001	0870	0000002558
27/06/2013	0	2.251,25	00000550870000025537	TRANSFERENCIA ON LINE	00.009.132/8774-12	-	001	0870	0000002558
27/06/2013	0	2.132,77	00000550870000026690	TRANSFERENCIA ON LINE	00.000.802/5834-40	-	001	0870	0000002666
27/06/2013	0	2.369,74	00000550870000026690	TRANSFERENCIA ON LINE	00.000.802/5834-40	-	001	0870	0000002666
27/06/2013	0	2.132,77	00000550870000026690	TRANSFERENCIA ON LINE	00.000.802/5834-40	-	001	0870	0000002666
27/06/2013	0	2.369,74	00000550870000026690	TRANSFERENCIA ON LINE	00.000.802/5834-40	-	001	0870	0000002666
27/06/2013	0	1.777,31	00000550870000026865	TRANSFERENCIA ON LINE	00.005.073/1154-06	-	001	0870	0000002688
27/06/2013	0	1.777,31	00000550870000026865	TRANSFERENCIA ON LINE	00.005.073/1154-06	-	001	0870	0000002688
27/06/2013	0	1.777,31	00000550870000026865	TRANSFERENCIA ON LINE	00.005.073/1154-06	-	001	0870	0000002688
27/06/2013	0	1.777,31	00000550870000026865	TRANSFERENCIA ON LINE	00.005.073/1154-06	-	001	0870	0000002688
27/06/2013	0	2.014,28	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
27/06/2013	0	2.833,62	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
27/06/2013	0	2.833,62	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
27/06/2013	0	2.073,52	00000550870000010235	TRANSFERENCIA ON LINE	00.014.580/2684-15	-	001	0870	0000001020
27/06/2013	0	2.073,52	00000550870000010235	TRANSFERENCIA ON LINE	00.014.580/2684-15	-	001	0870	0000001020
27/06/2013	0	1.435,24	00000550870000009558	TRANSFERENCIA ON LINE	00.068.023/8044-72	-	001	0870	0000000953
27/06/2013	0	1.435,24	00000550870000009558	TRANSFERENCIA ON LINE	00.068.023/8044-72	-	001	0870	0000000953
27/06/2013	38.363,08	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/06/2013	38.363,08	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/06/2013	3.025,59	0	00000002525242000057	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	3.025,59	0	00000002525242000057	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	8.496,09	0	00000002525275000066	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	26.894,11	0	00000002525216000059	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	0	38.415,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/06/2013	0	38.415,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/06/2013	26.894,11	0	00000002525216000059	ORDEM BANCARIA	-	-	-	-	-
03/06/2013	8.496,09	0	00000002525275000066	ORDEM BANCARIA	-	-	-	-	-
12/05/2013	39.309,49	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/05/2013	0	3.639,25	00000550870000026865	TRANSFERENCIA ON LINE	050.731.154-06	-	001	0870	0000268658
12/05/2013	0	2.338,56	00000000000000051301	EMISSAO DE DOC	402.781.074-00	-	237	1695	0001000136
12/05/2013	0	3.086,58	00000000000000051302	EMISSAO DE DOC	00.076.947/6104-00	-	033	4058	0000100062
12/05/2013	0	3.086,58	00000000000000051302	EMISSAO DE DOC	769.476.104-00	-	033	4058	0010006982
12/05/2013	0	1.586,32	00000550870000009558	TRANSFERENCIA ON LINE	00.068.023/8044-72	-	001	0870	0000000953
12/05/2013	0	1.586,32	00000550870000009558	TRANSFERENCIA ON LINE	680.238.044-72	-	001	0870	0000095583
12/05/2013	0	2.073,52	00000550870000010235	TRANSFERENCIA ON LINE	00.014.580/2684-15	-	001	0870	0000001020
12/05/2013	0	2.073,52	00000550870000010235	TRANSFERENCIA ON LINE	145.802.684-15	-	001	0870	0000102350
12/05/2013	0	2.839,15	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
12/05/2013	0	2.839,15	00000550870000022949	TRANSFERENCIA ON LINE	039.415.724-90	-	001	0870	0000229490
12/05/2013	0	2.110,19	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
12/05/2013	0	2.110,19	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
12/05/2013	0	2.914,96	00000550870000022964	TRANSFERENCIA ON LINE	00.003.843/9834-02	-	001	0870	0000002294
12/05/2013	0	2.914,96	00000550870000022964	TRANSFERENCIA ON LINE	038.439.834-02	-	001	0870	0000229644
12/05/2013	0	2.369,74	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
12/05/2013	0	2.369,74	00000550870000022982	TRANSFERENCIA ON LINE	946.194.844-15	-	001	0870	0000229822
12/05/2013	0	2.488,23	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
12/05/2013	0	2.488,23	00000550870000023025	TRANSFERENCIA ON LINE	868.593.664-00	-	001	0870	0000230251
12/05/2013	0	1.303,36	00000550870000023084	TRANSFERENCIA ON LINE	00.009.701/3304-98	-	001	0870	0000002307
12/05/2013	0	1.303,36	00000550870000023084	TRANSFERENCIA ON LINE	097.013.304-98	-	001	0870	0000230847
12/05/2013	0	2.073,52	00000550870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
12/05/2013	0	2.073,52	00000550870000023148	TRANSFERENCIA ON LINE	681.886.844-49	-	001	0870	0000231487
12/05/2013	0	1.599,58	00000550870000024483	TRANSFERENCIA ON LINE	00.006.635/9154-60	-	001	0870	000000244X
12/05/2013	0	1.599,58	00000550870000024483	TRANSFERENCIA ON LINE	066.359.154-60	-	001	0870	000024483X
12/05/2013	0	2.132,77	00000550870000024720	TRANSFERENCIA ON LINE	00.004.105/8474-65	-	001	0870	0000002470
12/05/2013	0	2.132,77	00000550870000024720	TRANSFERENCIA ON LINE	041.058.474-65	-	001	0870	0000247200
12/05/2013	0	2.251,25	00000550870000025537	TRANSFERENCIA ON LINE	00.009.132/8774-12	-	001	0870	0000002558
12/05/2013	0	2.251,25	00000550870000025537	TRANSFERENCIA ON LINE	091.328.774-12	-	001	0870	0000255378
12/05/2013	0	4.502,51	00000550870000026690	TRANSFERENCIA ON LINE	00.000.802/5834-40	-	001	0870	0000002666
12/05/2013	0	4.502,51	00000550870000026690	TRANSFERENCIA ON LINE	008.025.834-40	-	001	0870	0000266906
12/05/2013	0	3.639,25	00000550870000026865	TRANSFERENCIA ON LINE	00.005.073/1154-06	-	001	0870	0000002688
12/05/2013	0	2.338,56	00000000000000051301	EMISSAO DE DOC	00.040.278/1074-00	-	237	1695	0000010006
02/05/2013	0	38.415,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/05/2013	26.894,11	0	00000001933723000054	ORDEM BANCARIA	-	-	-	-	-
02/05/2013	26.894,11	0	00000001933723000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2013	8.496,09	0	00000001933731000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2013	3.025,59	0	00000001933727000054	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
02/05/2013	8.496,09	0	00000001933731000053	ORDEM BANCARIA	-	-	-	-	-
02/05/2013	3.025,59	0	00000001933727000054	ORDEM BANCARIA	-	-	-	-	-
03/04/2013	0	1.345,97	00000550870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000002323
03/04/2013	0	1.345,97	00000550870000023279	TRANSFERENCIA ON LINE	020.879.474-30	-	001	0870	0000232793
03/04/2013	0	1.086,13	00000550870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000002338
03/04/2013	0	1.086,13	00000550870000023397	TRANSFERENCIA ON LINE	009.205.184-78	-	001	0870	0000233978
03/04/2013	0	928,00	00000550870000024009	TRANSFERENCIA ON LINE	00.000.921/3404-19	-	001	0870	0000002405
03/04/2013	0	928,00	00000550870000024009	TRANSFERENCIA ON LINE	009.213.404-19	-	001	0870	0000240095
03/04/2013	0	837,88	00000550870000024483	TRANSFERENCIA ON LINE	00.006.635/9154-60	-	001	0870	000000244X
03/04/2013	0	837,88	00000550870000024483	TRANSFERENCIA ON LINE	066.359.154-60	-	001	0870	000024483X
03/04/2013	0	1.383,76	00000550870000024485	TRANSFERENCIA ON LINE	00.008.819/9504-56	-	001	0870	0000002446
03/04/2013	0	1.383,76	00000550870000024485	TRANSFERENCIA ON LINE	088.199.504-56	-	001	0870	0000244856
03/04/2013	0	1.117,17	00000550870000024720	TRANSFERENCIA ON LINE	00.004.105/8474-65	-	001	0870	0000002470
03/04/2013	0	1.117,17	00000550870000024720	TRANSFERENCIA ON LINE	041.058.474-65	-	001	0870	0000247200
03/04/2013	0	1.179,22	00000550870000025537	TRANSFERENCIA ON LINE	00.009.132/8774-12	-	001	0870	0000002558
03/04/2013	0	1.179,22	00000550870000025537	TRANSFERENCIA ON LINE	091.328.774-12	-	001	0870	0000255378
03/04/2013	0	1.117,17	00000550870000026690	TRANSFERENCIA ON LINE	00.000.802/5834-40	-	001	0870	0000002666
03/04/2013	0	1.117,17	00000550870000026690	TRANSFERENCIA ON LINE	008.025.834-40	-	001	0870	0000266906
03/04/2013	0	930,97	00000550870000026865	TRANSFERENCIA ON LINE	00.005.073/1154-06	-	001	0870	0000002688
03/04/2013	0	930,97	00000550870000026865	TRANSFERENCIA ON LINE	050.731.154-06	-	001	0870	0000268658
03/04/2013	0	775,81	00000550870510006632	TRANSFERIDO PARA POUPANCA	-	-	-	-	-
03/04/2013	0	775,81	00000550870510006632	TRANSFERIDO PARA POUPANCA	-	-	-	-	-
03/04/2013	37.837,03	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/04/2013	0	1.039,36	00000000000000040401	EMISSAO DE DOC	00.040.278/1074-00	-	237	1695	0000010006
03/04/2013	0	1.039,36	00000000000000040401	EMISSAO DE DOC	402.781.074-00	-	237	1695	0001000136
03/04/2013	0	1.015,60	00000000000000040402	EMISSAO DE DOC	00.008.535/3254-09	-	237	1695	0000070194
03/04/2013	0	1.015,60	00000000000000040402	EMISSAO DE DOC	085.353.254-09	-	237	1695	0007019114
03/04/2013	0	1.024,06	00000550870000007996	TRANSFERENCIA ON LINE	00.024.890/6854-72	-	001	0870	0000000790
03/04/2013	0	1.024,06	00000550870000007996	TRANSFERENCIA ON LINE	248.906.854-72	-	001	0870	0000079960
03/04/2013	0	377,70	00000550870000009558	TRANSFERENCIA ON LINE	00.068.023/8044-72	-	001	0870	0000000953
03/04/2013	0	377,70	00000550870000009558	TRANSFERENCIA ON LINE	680.238.044-72	-	001	0870	0000095583
03/04/2013	0	1.373,44	00000550870000009596	TRANSFERENCIA ON LINE	00.035.608/8114-53	-	001	0870	0000000956
03/04/2013	0	1.373,44	00000550870000009596	TRANSFERENCIA ON LINE	356.088.114-53	-	001	0870	0000095966
03/04/2013	0	1.086,13	00000550870000010235	TRANSFERENCIA ON LINE	00.014.580/2684-15	-	001	0870	0000001020
03/04/2013	0	1.086,13	00000550870000010235	TRANSFERENCIA ON LINE	145.802.684-15	-	001	0870	0000102350
03/04/2013	0	1.297,72	00000550870000011827	TRANSFERENCIA ON LINE	00.000.879/6824-00	-	001	0870	0000001183
03/04/2013	0	1.297,72	00000550870000011827	TRANSFERENCIA ON LINE	008.796.824-00	-	001	0870	0000118273
03/04/2013	0	1.061,63	00000550870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000001273
03/04/2013	0	1.061,63	00000550870000012749	TRANSFERENCIA ON LINE	046.401.064-08	-	001	0870	0000127493
03/04/2013	0	1.098,75	00000550870000022878	TRANSFERENCIA ON LINE	00.005.771/1244-94	-	001	0870	0000002288
03/04/2013	0	1.098,75	00000550870000022878	TRANSFERENCIA ON LINE	057.711.244-94	-	001	0870	0000228788
03/04/2013	0	1.015,60	00000550870000022898	TRANSFERENCIA ON LINE	00.004.695/9304-04	-	001	0870	0000002282
03/04/2013	0	1.015,60	00000550870000022898	TRANSFERENCIA ON LINE	046.959.304-04	-	001	0870	0000228982
03/04/2013	0	1.196,15	00000550870000022923	TRANSFERENCIA ON LINE	00.010.187/5464-44	-	001	0870	0000002297
03/04/2013	0	1.196,15	00000550870000022923	TRANSFERENCIA ON LINE	101.875.464-44	-	001	0870	0000229237
03/04/2013	0	124,13	00000550870000022942	TRANSFERENCIA ON LINE	00.002.611/1494-88	-	001	0870	0000002293
03/04/2013	0	124,13	00000550870000022942	TRANSFERENCIA ON LINE	026.111.494-88	-	001	0870	0000229423
03/04/2013	0	1.055,10	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
03/04/2013	0	1.055,10	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
03/04/2013	0	961,41	00000550870000022967	TRANSFERENCIA ON LINE	00.008.563/8214-07	-	001	0870	0000002299
03/04/2013	0	961,41	00000550870000022967	TRANSFERENCIA ON LINE	085.638.214-07	-	001	0870	0000229679
03/04/2013	0	899,94	00000550870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
03/04/2013	0	899,94	00000550870000022973	TRANSFERENCIA ON LINE	599.082.464-53	-	001	0870	0000229733
03/04/2013	0	1.241,29	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
03/04/2013	0	1.241,29	00000550870000022982	TRANSFERENCIA ON LINE	946.194.844-15	-	001	0870	0000229822
03/04/2013	0	789,91	00000550870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000002299
03/04/2013	0	789,91	00000550870000022984	TRANSFERENCIA ON LINE	748.188.994-53	-	001	0870	0000229849
03/04/2013	0	634,75	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
03/04/2013	0	634,75	00000550870000022992	TRANSFERENCIA ON LINE	868.597.304-04	-	001	0870	000022992X
03/04/2013	0	1.236,10	00000550870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000002297
03/04/2013	0	1.236,10	00000550870000022999	TRANSFERENCIA ON LINE	682.399.634-04	-	001	0870	0000229997
03/04/2013	0	1.303,36	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
03/04/2013	0	1.303,36	00000550870000023025	TRANSFERENCIA ON LINE	868.593.664-00	-	001	0870	0000230251
03/04/2013	0	968,83	00000550870000023030	TRANSFERENCIA ON LINE	00.062.492/3064-53	-	001	0870	0000002308
03/04/2013	0	968,83	00000550870000023030	TRANSFERENCIA ON LINE	624.923.064-53	-	001	0870	0000230308
03/04/2013	0	1.236,10	00000550870000023047	TRANSFERENCIA ON LINE	00.005.242/6484-81	-	001	0870	0000002302
03/04/2013	0	1.236,10	00000550870000023047	TRANSFERENCIA ON LINE	052.426.484-81	-	001	0870	0000230472
03/04/2013	0	1.086,13	00000550870000023063	TRANSFERENCIA ON LINE	00.040.274/9344-34	-	001	0870	0000002304
03/04/2013	0	1.086,13	00000550870000023063	TRANSFERENCIA ON LINE	402.749.344-34	-	001	0870	0000230634
03/04/2013	0	1.224,96	00000550870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
03/04/2013	0	1.224,96	00000550870000023072	TRANSFERENCIA ON LINE	007.521.914-03	-	001	0870	0000230723
03/04/2013	0	601,92	00000550870000023084	TRANSFERENCIA ON LINE	00.009.701/3304-98	-	001	0870	0000002307
03/04/2013	0	601,92	00000550870000023084	TRANSFERENCIA ON LINE	097.013.304-98	-	001	0870	0000230847
03/04/2013	0	1.098,75	00000550870000023141	TRANSFERENCIA ON LINE	00.054.122/8564-34	-	001	0870	000000231X
03/04/2013	0	1.098,75	00000550870000023141	TRANSFERENCIA ON LINE	541.228.564-34	-	001	0870	000023141X
03/04/2013	0	1.086,13	00000550870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
03/04/2013	0	1.086,13	00000550870000023148	TRANSFERENCIA ON LINE	681.886.844-49	-	001	0870	0000231487
01/04/2013	0	38.415,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/04/2013	0	38.415,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/04/2013	8.496,09	0	00000001325622000053	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	26.894,11	0	00000001325936000113	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2013	3.025,59	0	00000001325928000112	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	3.025,59	0	00000001325928000112	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/04/2013	26.894,11	0	00000001325936000113	ORDEM BANCARIA	-	-	-	-	-
01/04/2013	8.496,09	0	00000001325622000053	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
26/12/2012	0	2.036,85	00000550870000025537	TRANSFERENCIA ON LINE	091.328.774-12	-	001	0870	0000255378
26/12/2012	0	2.036,85	00000550870000025537	TRANSFERENCIA ON LINE	00.009.132/8774-12	-	001	0870	0000002558
26/12/2012	0	2.468,48	00000000000000122701	EMISSAO DE DOC	00.040.278/1074-00	-	237	1695	0000010006
26/12/2012	0	2.468,48	00000000000000122701	EMISSAO DE DOC	402.781.074-00	-	237	1695	0001000136
26/12/2012	0	2.664,20	00000000000000122702	EMISSAO DE DOC	00.008.535/3254-09	-	237	1695	0000070194
26/12/2012	0	2.664,20	00000000000000122702	EMISSAO DE DOC	085.353.254-09	-	237	1695	0007019114
26/12/2012	0	1.510,78	00000000000000122703	EMISSAO DE DOC	00.098.458/6044-34	-	237	1695	0000000402
26/12/2012	0	1.510,78	00000000000000122703	EMISSAO DE DOC	984.586.044-34	-	237	1695	0000040142
26/12/2012	0	1.510,78	00000550870000014385	TRANSFERENCIA ON LINE	00.090.759/3544-72	-	001	0870	0000001435
26/12/2012	0	1.510,78	00000550870000014385	TRANSFERENCIA ON LINE	907.593.544-72	-	001	0870	0000143855
26/12/2012	0	2.519,26	00000550870000022924	TRANSFERENCIA ON LINE	00.009.013/3454-50	-	001	0870	0000002295
26/12/2012	0	2.519,26	00000550870000022924	TRANSFERENCIA ON LINE	090.133.454-50	-	001	0870	0000229245
26/12/2012	0	2.606,71	00000550870000022942	TRANSFERENCIA ON LINE	00.002.611/1494-88	-	001	0870	0000002293
26/12/2012	0	2.606,71	00000550870000022942	TRANSFERENCIA ON LINE	026.111.494-88	-	001	0870	0000229423
26/12/2012	0	2.412,06	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
26/12/2012	0	2.412,06	00000550870000022949	TRANSFERENCIA ON LINE	039.415.724-90	-	001	0870	0000229490
26/12/2012	0	1.822,45	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
26/12/2012	0	1.822,45	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
26/12/2012	0	2.144,05	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
26/12/2012	0	2.144,05	00000550870000022982	TRANSFERENCIA ON LINE	946.194.844-15	-	001	0870	0000229822
26/12/2012	0	1.410,56	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
26/12/2012	0	1.410,56	00000550870000022992	TRANSFERENCIA ON LINE	868.597.304-04	-	001	0870	000022992X
26/12/2012	0	2.369,74	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
26/12/2012	0	2.369,74	00000550870000023025	TRANSFERENCIA ON LINE	868.593.664-00	-	001	0870	0000230251
26/12/2012	0	2.152,96	00000550870000023030	TRANSFERENCIA ON LINE	00.062.492/3064-53	-	001	0870	0000002308
26/12/2012	0	2.152,96	00000550870000023030	TRANSFERENCIA ON LINE	624.923.064-53	-	001	0870	0000230308
26/12/2012	0	1.128,45	00000550870000023084	TRANSFERENCIA ON LINE	00.009.701/3304-98	-	001	0870	0000002307
26/12/2012	0	1.128,45	00000550870000023084	TRANSFERENCIA ON LINE	097.013.304-98	-	001	0870	0000230847
26/12/2012	0	1.876,04	00000550870000024457	TRANSFERENCIA ON LINE	00.009.013/3464-21	-	001	0870	0000002440
26/12/2012	0	1.876,04	00000550870000024457	TRANSFERENCIA ON LINE	090.133.464-21	-	001	0870	0000244570
26/12/2012	0	2.200,47	00000550870000024485	TRANSFERENCIA ON LINE	00.008.819/9504-56	-	001	0870	0000002446
26/12/2012	0	2.200,47	00000550870000024485	TRANSFERENCIA ON LINE	088.199.504-56	-	001	0870	0000244856
26/12/2012	0	1.929,64	00000550870000024720	TRANSFERENCIA ON LINE	00.004.105/8474-65	-	001	0870	0000002470
26/12/2012	0	1.929,64	00000550870000024720	TRANSFERENCIA ON LINE	041.058.474-65	-	001	0870	0000247200
26/12/2012	0	2.606,71	00000550870000024843	TRANSFERENCIA ON LINE	00.066.851/0684-00	-	001	0870	0000002486
26/12/2012	0	2.606,71	00000550870000024843	TRANSFERENCIA ON LINE	668.510.684-00	-	001	0870	0000248436
26/12/2012	0	1.925,41	00000550870000025025	TRANSFERENCIA ON LINE	00.003.818/2914-62	-	001	0870	0000002502
26/12/2012	0	1.925,41	00000550870000025025	TRANSFERENCIA ON LINE	038.182.914-62	-	001	0870	0000250252
26/12/2012	0	1.066,38	00000550870000025029	TRANSFERENCIA ON LINE	00.006.235/0144-90	-	001	0870	0000002505
26/12/2012	0	1.066,38	00000550870000025029	TRANSFERENCIA ON LINE	062.350.144-90	-	001	0870	0000250295
26/12/2012	40.361,98	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/12/2012	0	40.020,22	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/12/2012	8.480,83	0	00000005712452000060	ORDEM BANCARIA	-	-	-	-	-
03/12/2012	8.480,83	0	00000005712452000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/12/2012	3.224,21	0	00000005713394000058	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/12/2012	28.315,18	0	00000005713297000078	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/12/2012	3.224,21	0	00000005713394000058	ORDEM BANCARIA	-	-	-	-	-
03/12/2012	28.315,18	0	00000005713297000078	ORDEM BANCARIA	-	-	-	-	-
19/11/2012	0	1.184,87	00000550870000023084	TRANSFERENCIA ON LINE	097.013.304-98	-	001	0870	0000230847
19/11/2012	0	1.184,87	00000550870000023084	TRANSFERENCIA ON LINE	00.009.701/3304-98	-	001	0870	0000002307
19/11/2012	0	2.741,34	00000550870000023141	TRANSFERENCIA ON LINE	541.228.564-34	-	001	0870	000023141X
19/11/2012	0	1.974,78	00000550870000024457	TRANSFERENCIA ON LINE	00.009.013/3464-21	-	001	0870	0000002440
19/11/2012	0	1.974,78	00000550870000024457	TRANSFERENCIA ON LINE	090.133.464-21	-	001	0870	0000244570
19/11/2012	0	2.310,50	00000550870000024485	TRANSFERENCIA ON LINE	00.008.819/9504-56	-	001	0870	0000002446
19/11/2012	0	2.310,50	00000550870000024485	TRANSFERENCIA ON LINE	088.199.504-56	-	001	0870	0000244856
19/11/2012	0	2.031,21	00000550870000024720	TRANSFERENCIA ON LINE	00.004.105/8474-65	-	001	0870	0000002470
19/11/2012	0	2.031,21	00000550870000024720	TRANSFERENCIA ON LINE	041.058.474-65	-	001	0870	0000247200
19/11/2012	0	2.606,71	00000550870000024843	TRANSFERENCIA ON LINE	00.066.851/0684-00	-	001	0870	0000002486
19/11/2012	0	2.606,71	00000550870000024843	TRANSFERENCIA ON LINE	668.510.684-00	-	001	0870	0000248436
19/11/2012	0	1.833,73	00000550870000025025	TRANSFERENCIA ON LINE	00.003.818/2914-62	-	001	0870	0000002502
19/11/2012	0	1.833,73	00000550870000025025	TRANSFERENCIA ON LINE	038.182.914-62	-	001	0870	0000250252
19/11/2012	0	1.015,60	00000550870000025029	TRANSFERENCIA ON LINE	00.006.235/0144-90	-	001	0870	0000002505
19/11/2012	0	1.015,60	00000550870000025029	TRANSFERENCIA ON LINE	062.350.144-90	-	001	0870	0000250295
19/11/2012	0	2.144,05	00000550870000025537	TRANSFERENCIA ON LINE	00.009.132/8774-12	-	001	0870	0000002558
19/11/2012	0	2.144,05	00000550870000025537	TRANSFERENCIA ON LINE	091.328.774-12	-	001	0870	0000255378
19/11/2012	39.938,12	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/11/2012	39.938,12	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/11/2012	0	1.510,78	00000000000000112001	EMISSAO DE DOC	00.098.458/6044-34	-	237	1695	0000000402
19/11/2012	0	1.510,78	00000000000000112001	EMISSAO DE DOC	984.586.044-34	-	237	1695	0000040142
19/11/2012	0	1.510,78	00000550870000014385	TRANSFERENCIA ON LINE	00.090.759/3544-72	-	001	0870	0000001435
19/11/2012	0	1.510,78	00000550870000014385	TRANSFERENCIA ON LINE	907.593.544-72	-	001	0870	0000143855
19/11/2012	0	2.650,75	00000550870000022924	TRANSFERENCIA ON LINE	00.009.013/3454-50	-	001	0870	0000002295
19/11/2012	0	2.650,75	00000550870000022924	TRANSFERENCIA ON LINE	090.133.454-50	-	001	0870	0000229245
19/11/2012	0	2.664,20	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
19/11/2012	0	2.664,20	00000550870000022949	TRANSFERENCIA ON LINE	039.415.724-90	-	001	0870	0000229490
19/11/2012	0	2.014,28	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
19/11/2012	0	2.014,28	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
19/11/2012	0	2.776,73	00000550870000022964	TRANSFERENCIA ON LINE	00.003.843/9834-02	-	001	0870	0000002294
19/11/2012	0	2.776,73	00000550870000022964	TRANSFERENCIA ON LINE	038.439.834-02	-	001	0870	0000229644
19/11/2012	0	2.256,90	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
19/11/2012	0	2.256,90	00000550870000022982	TRANSFERENCIA ON LINE	946.194.844-15	-	001	0870	0000229822
19/11/2012	0	1.410,56	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
19/11/2012	0	1.410,56	00000550870000022992	TRANSFERENCIA ON LINE	868.597.304-04	-	001	0870	000022992X
19/11/2012	0	2.812,12	00000550870000023013	TRANSFERENCIA ON LINE	00.004.359/9294-55	-	001	0870	0000002308
19/11/2012	0	2.812,12	00000550870000023013	TRANSFERENCIA ON LINE	043.599.294-55	-	001	0870	0000230138
19/11/2012	0	2.488,23	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
19/11/2012	0	2.488,23	00000550870000023025	TRANSFERENCIA ON LINE	868.593.664-00	-	001	0870	0000230251
19/11/2012	0	2.741,34	00000550870000023141	TRANSFERENCIA ON LINE	00.054.122/8564-34	-	001	0870	000000231X
04/11/2012	0	40.020,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/11/2012	3.224,24	0	00000005101139000059	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	3.224,24	0	00000005101139000059	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	8.480,81	0	00000005101670000060	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	28.315,22	0	00000005101633000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/11/2012	8.480,81	0	00000005101670000060	ORDEM BANCARIA	-	-	-	-	-
04/11/2012	28.315,22	0	00000005101633000050	ORDEM BANCARIA	-	-	-	-	-
16/10/2012	0	2.412,06	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
16/10/2012	0	1.435,24	00000550870000014385	TRANSFERENCIA ON LINE	907.593.544-72	-	001	0870	0000143855
16/10/2012	0	1.822,45	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
16/10/2012	0	1.822,45	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
16/10/2012	0	2.144,05	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
16/10/2012	0	2.144,05	00000550870000022982	TRANSFERENCIA ON LINE	946.194.844-15	-	001	0870	0000229822
16/10/2012	0	1.340,03	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
16/10/2012	0	1.340,03	00000550870000022992	TRANSFERENCIA ON LINE	868.597.304-04	-	001	0870	000022992X
16/10/2012	0	2.677,65	00000550870000023013	TRANSFERENCIA ON LINE	00.004.359/9294-55	-	001	0870	0000002308
16/10/2012	0	2.677,65	00000550870000023013	TRANSFERENCIA ON LINE	043.599.294-55	-	001	0870	0000230138
16/10/2012	0	2.251,25	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
16/10/2012	0	2.251,25	00000550870000023025	TRANSFERENCIA ON LINE	868.593.664-00	-	001	0870	0000230251
16/10/2012	0	2.115,84	00000550870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
16/10/2012	0	2.115,84	00000550870000023072	TRANSFERENCIA ON LINE	007.521.914-03	-	001	0870	0000230723
16/10/2012	0	1.072,03	00000550870000023084	TRANSFERENCIA ON LINE	00.009.701/3304-98	-	001	0870	0000002307
16/10/2012	0	1.072,03	00000550870000023084	TRANSFERENCIA ON LINE	097.013.304-98	-	001	0870	0000230847
16/10/2012	0	2.609,54	00000550870000023141	TRANSFERENCIA ON LINE	00.054.122/8564-34	-	001	0870	000000231X
16/10/2012	0	2.609,54	00000550870000023141	TRANSFERENCIA ON LINE	541.228.564-34	-	001	0870	000023141X
16/10/2012	0	1.876,04	00000550870000024457	TRANSFERENCIA ON LINE	00.009.013/3464-21	-	001	0870	0000002440
16/10/2012	0	1.876,04	00000550870000024457	TRANSFERENCIA ON LINE	090.133.464-21	-	001	0870	0000244570
16/10/2012	0	1.447,23	00000550870000024483	TRANSFERENCIA ON LINE	00.006.635/9154-60	-	001	0870	000000244X
16/10/2012	0	1.447,23	00000550870000024483	TRANSFERENCIA ON LINE	066.359.154-60	-	001	0870	000024483X
16/10/2012	0	2.090,45	00000550870000024485	TRANSFERENCIA ON LINE	00.008.819/9504-56	-	001	0870	0000002446
16/10/2012	0	2.090,45	00000550870000024485	TRANSFERENCIA ON LINE	088.199.504-56	-	001	0870	0000244856
16/10/2012	0	1.929,64	00000550870000024720	TRANSFERENCIA ON LINE	00.004.105/8474-65	-	001	0870	0000002470
16/10/2012	0	1.929,64	00000550870000024720	TRANSFERENCIA ON LINE	041.058.474-65	-	001	0870	0000247200
16/10/2012	0	2.358,46	00000550870000024843	TRANSFERENCIA ON LINE	00.066.851/0684-00	-	001	0870	0000002486
16/10/2012	0	2.358,46	00000550870000024843	TRANSFERENCIA ON LINE	668.510.684-00	-	001	0870	0000248436
16/10/2012	0	1.742,04	00000550870000025025	TRANSFERENCIA ON LINE	00.003.818/2914-62	-	001	0870	0000002502
16/10/2012	0	1.742,04	00000550870000025025	TRANSFERENCIA ON LINE	038.182.914-62	-	001	0870	0000250252
16/10/2012	0	964,83	00000550870000025029	TRANSFERENCIA ON LINE	00.006.235/0144-90	-	001	0870	0000002505
16/10/2012	0	964,83	00000550870000025029	TRANSFERENCIA ON LINE	062.350.144-90	-	001	0870	0000250295
16/10/2012	0	2.036,85	00000550870000025537	TRANSFERENCIA ON LINE	00.009.132/8774-12	-	001	0870	0000002558
16/10/2012	0	2.036,85	00000550870000025537	TRANSFERENCIA ON LINE	091.328.774-12	-	001	0870	0000255378
16/10/2012	39.860,35	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/10/2012	0	1.435,24	00000000000000101701	EMISSAO DE DOC	00.098.458/6044-34	-	237	1695	0000000402
16/10/2012	0	1.435,24	00000000000000101701	EMISSAO DE DOC	984.586.044-34	-	237	1695	0000040142
16/10/2012	0	4.099,43	00000550870000009558	TRANSFERENCIA ON LINE	00.068.023/8044-72	-	001	0870	0000000953
16/10/2012	0	4.099,43	00000550870000009558	TRANSFERENCIA ON LINE	680.238.044-72	-	001	0870	0000095583
16/10/2012	0	1.435,24	00000550870000014385	TRANSFERENCIA ON LINE	00.090.759/3544-72	-	001	0870	0000001435
16/10/2012	0	2.412,06	00000550870000022949	TRANSFERENCIA ON LINE	039.415.724-90	-	001	0870	0000229490
01/10/2012	0	40.020,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2012	0	40.020,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2012	8.480,81	0	00000004432222000107	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	28.315,22	0	00000004433163000115	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2012	3.224,24	0	00000004432284000116	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	3.224,24	0	00000004432284000116	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/10/2012	28.315,22	0	00000004433163000115	ORDEM BANCARIA	-	-	-	-	-
01/10/2012	8.480,81	0	00000004432222000107	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/09/2012	39.849,87	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/09/2012	0	2.465,66	00000550870000025537	TRANSFERENCIA ON LINE	091.328.774-12	-	001	0870	0000255378
16/09/2012	0	2.335,88	00000000000000091701	EMISSAO DE DOC	00.000.802/5834-40	-	237	1695	0000064218
16/09/2012	0	2.335,88	00000000000000091701	EMISSAO DE DOC	008.025.834-40	-	237	1695	0006421938
16/09/2012	0	3.156,35	00000000000000091702	EMISSAO DE DOC	00.038.602/3694-68	-	237	1695	0000060624
16/09/2012	0	3.156,35	00000000000000091702	EMISSAO DE DOC	386.023.694-68	-	237	1695	0006062644
16/09/2012	0	2.271,00	00000000000000091703	EMISSAO DE DOC	00.054.670/4543-15	-	237	1695	0000000663
16/09/2012	0	2.271,00	00000000000000091703	EMISSAO DE DOC	546.704.543-15	-	237	1695	0000066133
16/09/2012	0	2.060,16	00000550870000009596	TRANSFERENCIA ON LINE	00.035.608/8114-53	-	001	0870	0000000956
16/09/2012	0	2.060,16	00000550870000009596	TRANSFERENCIA ON LINE	356.088.114-53	-	001	0870	0000095966
16/09/2012	0	2.906,24	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
16/09/2012	0	2.906,24	00000550870000022949	TRANSFERENCIA ON LINE	039.415.724-90	-	001	0870	0000229490
16/09/2012	0	2.206,12	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
16/09/2012	0	2.206,12	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
16/09/2012	0	3.134,13	00000550870000022974	TRANSFERENCIA ON LINE	00.059.987/6184-72	-	001	0870	0000002291
16/09/2012	0	3.134,13	00000550870000022974	TRANSFERENCIA ON LINE	599.876.184-72	-	001	0870	0000229741
16/09/2012	0	2.595,43	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
16/09/2012	0	2.595,43	00000550870000022982	TRANSFERENCIA ON LINE	946.194.844-15	-	001	0870	0000229822
16/09/2012	0	3.081,05	00000550870000023005	TRANSFERENCIA ON LINE	00.047.074/4424-53	-	001	0870	0000002307
16/09/2012	0	3.081,05	00000550870000023005	TRANSFERENCIA ON LINE	470.744.424-53	-	001	0870	0000230057
16/09/2012	0	3.215,52	00000550870000023013	TRANSFERENCIA ON LINE	00.004.359/9294-55	-	001	0870	0000002308
16/09/2012	0	3.215,52	00000550870000023013	TRANSFERENCIA ON LINE	043.599.294-55	-	001	0870	0000230138
16/09/2012	0	2.720,68	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
16/09/2012	0	2.720,68	00000550870000023025	TRANSFERENCIA ON LINE	868.593.664-00	-	001	0870	0000230251
16/09/2012	0	2.271,00	00000550870000024457	TRANSFERENCIA ON LINE	00.009.013/3464-21	-	001	0870	0000002440
16/09/2012	0	2.271,00	00000550870000024457	TRANSFERENCIA ON LINE	090.133.464-21	-	001	0870	0000244570
16/09/2012	0	2.530,55	00000550870000024485	TRANSFERENCIA ON LINE	00.008.819/9504-56	-	001	0870	0000002446
16/09/2012	0	2.530,55	00000550870000024485	TRANSFERENCIA ON LINE	088.199.504-56	-	001	0870	0000244856
16/09/2012	0	564,22	00000550870000024509	TRANSFERENCIA ON LINE	00.007.752/2824-99	-	001	0870	0000002457
16/09/2012	0	564,22	00000550870000024509	TRANSFERENCIA ON LINE	077.522.824-99	-	001	0870	0000245097
16/09/2012	0	2.335,88	00000550870000024720	TRANSFERENCIA ON LINE	00.004.105/8474-65	-	001	0870	0000002470
16/09/2012	0	2.335,88	00000550870000024720	TRANSFERENCIA ON LINE	041.058.474-65	-	001	0870	0000247200
16/09/2012	0	2.465,66	00000550870000025537	TRANSFERENCIA ON LINE	00.009.132/8774-12	-	001	0870	0000002558
16/09/2012	39.849,87	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/09/2012	0	40.020,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/09/2012	8.480,81	0	00000003938882000067	ORDEM BANCARIA	-	-	-	-	-
04/09/2012	8.480,81	0	00000003938882000067	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2012	28.315,22	0	00000003939914000115	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2012	3.224,24	0	00000003938883000050	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
04/09/2012	28.315,22	0	00000003939914000115	ORDEM BANCARIA	-	-	-	-	-
04/09/2012	3.224,24	0	00000003938883000050	ORDEM BANCARIA	-	-	-	-	-
16/08/2012	0	2.234,33	00000550870000024843	TRANSFERENCIA ON LINE	00.066.851/0684-00	-	001	0870	0000002486
16/08/2012	0	914,04	00000550870000024720	TRANSFERENCIA ON LINE	041.058.474-65	-	001	0870	0000247200
16/08/2012	0	1.650,36	00000550870000025025	TRANSFERENCIA ON LINE	00.003.818/2914-62	-	001	0870	0000002502
16/08/2012	0	1.650,36	00000550870000025025	TRANSFERENCIA ON LINE	038.182.914-62	-	001	0870	0000250252
16/08/2012	0	1.117,17	00000550870000025029	TRANSFERENCIA ON LINE	00.006.235/0144-90	-	001	0870	0000002505
16/08/2012	0	1.117,17	00000550870000025029	TRANSFERENCIA ON LINE	062.350.144-90	-	001	0870	0000250295
16/08/2012	0	964,83	00000550870000025537	TRANSFERENCIA ON LINE	00.009.132/8774-12	-	001	0870	0000002558
16/08/2012	0	964,83	00000550870000025537	TRANSFERENCIA ON LINE	091.328.774-12	-	001	0870	0000255378
16/08/2012	41.214,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/08/2012	41.214,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/08/2012	0	888,65	00000000000000081701	EMISSAO DE DOC	00.054.670/4543-15	-	237	1695	0000000663
16/08/2012	0	888,65	00000000000000081701	EMISSAO DE DOC	546.704.543-15	-	237	1695	0000066133
16/08/2012	0	1.923,05	00000000000000081702	EMISSAO DE DOC	00.074.720/6944-20	-	237	1695	0000060750
16/08/2012	0	1.923,05	00000000000000081702	EMISSAO DE DOC	747.206.944-20	-	237	1695	0006075800
16/08/2012	0	679,85	00000000000000081703	EMISSAO DE DOC	00.098.458/6044-34	-	237	1695	0000000402
16/08/2012	0	679,85	00000000000000081703	EMISSAO DE DOC	984.586.044-34	-	237	1695	0000040142
16/08/2012	0	1.422,15	00000550870000009558	TRANSFERENCIA ON LINE	00.068.023/8044-72	-	001	0870	0000000953
16/08/2012	0	1.422,15	00000550870000009558	TRANSFERENCIA ON LINE	680.238.044-72	-	001	0870	0000095583
16/08/2012	0	679,85	00000550870000014385	TRANSFERENCIA ON LINE	00.090.759/3544-72	-	001	0870	0000001435
16/08/2012	0	679,85	00000550870000014385	TRANSFERENCIA ON LINE	907.593.544-72	-	001	0870	0000143855
16/08/2012	0	3.258,55	00000550870000022923	TRANSFERENCIA ON LINE	00.010.187/5464-44	-	001	0870	0000002297
16/08/2012	0	3.258,55	00000550870000022923	TRANSFERENCIA ON LINE	101.875.464-44	-	001	0870	0000229237
16/08/2012	0	1.142,55	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
16/08/2012	0	1.142,55	00000550870000022949	TRANSFERENCIA ON LINE	039.415.724-90	-	001	0870	0000229490
16/08/2012	0	863,26	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
16/08/2012	0	863,26	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
16/08/2012	0	1.252,80	00000550870000022964	TRANSFERENCIA ON LINE	00.003.843/9834-02	-	001	0870	0000002294
16/08/2012	0	1.252,80	00000550870000022964	TRANSFERENCIA ON LINE	038.439.834-02	-	001	0870	0000229644
16/08/2012	0	4.415,71	00000550870000022967	TRANSFERENCIA ON LINE	00.008.563/8214-07	-	001	0870	0000002299
16/08/2012	0	4.415,71	00000550870000022967	TRANSFERENCIA ON LINE	085.638.214-07	-	001	0870	0000229679
16/08/2012	0	1.586,88	00000550870000022980	TRANSFERENCIA ON LINE	00.013.746/3834-04	-	001	0870	0000002296
16/08/2012	0	1.586,88	00000550870000022980	TRANSFERENCIA ON LINE	137.463.834-04	-	001	0870	0000229806
16/08/2012	0	902,76	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
16/08/2012	0	902,76	00000550870000022982	TRANSFERENCIA ON LINE	946.194.844-15	-	001	0870	0000229822
16/08/2012	0	634,75	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
16/08/2012	0	634,75	00000550870000022992	TRANSFERENCIA ON LINE	868.597.304-04	-	001	0870	000022992X
16/08/2012	0	3.363,25	00000550870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000002297
16/08/2012	0	3.363,25	00000550870000022999	TRANSFERENCIA ON LINE	682.399.634-04	-	001	0870	0000229997
16/08/2012	0	3.543,28	00000550870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000002301
16/08/2012	0	3.543,28	00000550870000023011	TRANSFERENCIA ON LINE	067.001.514-81	-	001	0870	0000230111
16/08/2012	0	1.320,28	00000550870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000002304
16/08/2012	0	1.320,28	00000550870000023015	TRANSFERENCIA ON LINE	734.783.694-87	-	001	0870	0000230154
16/08/2012	0	1.066,38	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
16/08/2012	0	1.066,38	00000550870000023025	TRANSFERENCIA ON LINE	868.593.664-00	-	001	0870	0000230251
16/08/2012	0	507,80	00000550870000023084	TRANSFERENCIA ON LINE	00.009.701/3304-98	-	001	0870	0000002307
16/08/2012	0	507,80	00000550870000023084	TRANSFERENCIA ON LINE	097.013.304-98	-	001	0870	0000230847
16/08/2012	0	3.003,20	00000550870000023141	TRANSFERENCIA ON LINE	00.054.122/8564-34	-	001	0870	000000231X
16/08/2012	0	3.003,20	00000550870000023141	TRANSFERENCIA ON LINE	541.228.564-34	-	001	0870	000023141X
16/08/2012	0	888,65	00000550870000024457	TRANSFERENCIA ON LINE	00.009.013/3464-21	-	001	0870	0000002440
16/08/2012	0	888,65	00000550870000024457	TRANSFERENCIA ON LINE	090.133.464-21	-	001	0870	0000244570
16/08/2012	0	990,22	00000550870000024485	TRANSFERENCIA ON LINE	00.008.819/9504-56	-	001	0870	0000002446
16/08/2012	0	990,22	00000550870000024485	TRANSFERENCIA ON LINE	088.199.504-56	-	001	0870	0000244856
16/08/2012	0	914,04	00000550870000024720	TRANSFERENCIA ON LINE	00.004.105/8474-65	-	001	0870	0000002470
16/08/2012	0	2.234,33	00000550870000024843	TRANSFERENCIA ON LINE	668.510.684-00	-	001	0870	0000248436
07/08/2012	0	8,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/08/2012	8,00	0	00000102210800065361	ESTORNO DE TARIFA	-	-	-	-	-
07/08/2012	8,00	0	00000102210800065361	ESTORNO DE TARIFA	-	-	-	-	-
07/08/2012	0	8,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/08/2012	0	40.020,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/08/2012	3.224,24	0	00000003371922000112	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	28.315,22	0	00000003371293000048	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2012	28.315,22	0	00000003371293000048	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	8.480,81	0	00000003371198000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2012	8.480,81	0	00000003371198000055	ORDEM BANCARIA	-	-	-	-	-
01/08/2012	3.224,24	0	00000003371922000112	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/08/2012	0	40.020,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
24/07/2012	0	0,03	00000550870000024483	TRANSFERENCIA ON LINE	066.359.154-60	-	001	0870	000024483X
24/07/2012	0	0,03	00000550870000024483	TRANSFERENCIA ON LINE	00.006.635/9154-60	-	001	0870	000000244X
24/07/2012	0	0,97	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
24/07/2012	1,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/07/2012	0	0,97	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
24/07/2012	1,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/07/2012	39.245,34	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/07/2012	0	914,04	00000550870000025029	TRANSFERENCIA ON LINE	062.350.144-90	-	001	0870	0000250295
17/07/2012	0	1.339,10	00000000000000071801	EMISSAO DE DOC	065.798.884-74	-	237	1695	0006089496
17/07/2012	0	1.876,04	00000000000000071802	EMISSAO DE DOC	00.054.670/4543-15	-	237	1695	0000000663
17/07/2012	0	1.876,04	00000000000000071802	EMISSAO DE DOC	546.704.543-15	-	237	1695	0000066133
17/07/2012	0	964,83	00000000000000071803	EMISSAO DE DOC	00.002.728/7244-07	-	237	1695	0000001356
17/07/2012	0	964,83	00000000000000071803	EMISSAO DE DOC	027.287.244-07	-	237	1695	0000135216
17/07/2012	0	1.904,26	00000000000000071804	EMISSAO DE DOC	00.008.535/3254-09	-	237	1695	0000070194
17/07/2012	0	1.904,26	00000000000000071804	EMISSAO DE DOC	085.353.254-09	-	237	1695	0007019114
17/07/2012	0	1.435,24	00000000000000071805	EMISSAO DE DOC	00.098.458/6044-34	-	237	1695	0000000402
17/07/2012	0	1.435,24	00000000000000071805	EMISSAO DE DOC	984.586.044-34	-	237	1695	0000040142
17/07/2012	0	1.768,85	00000550870000007996	TRANSFERENCIA ON LINE	00.024.890/6854-72	-	001	0870	0000000790
17/07/2012	0	1.768,85	00000550870000007996	TRANSFERENCIA ON LINE	248.906.854-72	-	001	0870	0000079960
17/07/2012	0	1.833,73	00000550870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000001273
17/07/2012	0	1.833,73	00000550870000012749	TRANSFERENCIA ON LINE	046.401.064-08	-	001	0870	0000127493
17/07/2012	0	1.435,24	00000550870000014385	TRANSFERENCIA ON LINE	00.090.759/3544-72	-	001	0870	0000001435
17/07/2012	0	1.435,24	00000550870000014385	TRANSFERENCIA ON LINE	907.593.544-72	-	001	0870	0000143855
17/07/2012	0	1.087,80	00000550870000022918	TRANSFERENCIA ON LINE	00.002.883/0474-80	-	001	0870	0000002290
17/07/2012	0	1.087,80	00000550870000022918	TRANSFERENCIA ON LINE	028.830.474-80	-	001	0870	0000229180
17/07/2012	0	1.822,45	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
17/07/2012	0	1.822,45	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
17/07/2012	0	1.554,44	00000550870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
17/07/2012	0	1.554,44	00000550870000022973	TRANSFERENCIA ON LINE	599.082.464-53	-	001	0870	0000229733
17/07/2012	0	1.918,36	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
17/07/2012	0	1.918,36	00000550870000022982	TRANSFERENCIA ON LINE	946.194.844-15	-	001	0870	0000229822
17/07/2012	0	1.974,78	00000550870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000002299
17/07/2012	0	1.974,78	00000550870000022984	TRANSFERENCIA ON LINE	748.188.994-53	-	001	0870	0000229849
17/07/2012	0	1.340,03	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
17/07/2012	0	1.340,03	00000550870000022992	TRANSFERENCIA ON LINE	868.597.304-04	-	001	0870	000022992X
17/07/2012	0	1.340,03	00000550870000023013	TRANSFERENCIA ON LINE	00.004.359/9294-55	-	001	0870	0000002308
17/07/2012	0	1.340,03	00000550870000023013	TRANSFERENCIA ON LINE	043.599.294-55	-	001	0870	0000230138
17/07/2012	0	1.822,45	00000550870000023052	TRANSFERENCIA ON LINE	00.031.089/4374-04	-	001	0870	0000002309
17/07/2012	0	1.822,45	00000550870000023052	TRANSFERENCIA ON LINE	310.894.374-04	-	001	0870	0000230529
17/07/2012	0	1.876,04	00000550870000023063	TRANSFERENCIA ON LINE	00.040.274/9344-34	-	001	0870	0000002304
17/07/2012	0	1.876,04	00000550870000023063	TRANSFERENCIA ON LINE	402.749.344-34	-	001	0870	0000230634
17/07/2012	0	1.340,03	00000550870000023066	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000002309
17/07/2012	0	1.340,03	00000550870000023066	TRANSFERENCIA ON LINE	067.815.064-80	-	001	0870	0000230669
17/07/2012	0	1.072,03	00000550870000023084	TRANSFERENCIA ON LINE	00.009.701/3304-98	-	001	0870	0000002307
17/07/2012	0	1.072,03	00000550870000023084	TRANSFERENCIA ON LINE	097.013.304-98	-	001	0870	0000230847
17/07/2012	0	1.500,84	00000550870000023110	TRANSFERENCIA ON LINE	00.007.541/3674-43	-	001	0870	000000231X
17/07/2012	0	1.500,84	00000550870000023110	TRANSFERENCIA ON LINE	075.413.674-43	-	001	0870	000023110X
17/07/2012	0	1.876,04	00000550870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000002338
17/07/2012	0	1.876,04	00000550870000023397	TRANSFERENCIA ON LINE	009.205.184-78	-	001	0870	0000233978
17/07/2012	0	1.447,23	00000550870000024483	TRANSFERENCIA ON LINE	00.006.635/9154-60	-	001	0870	000000244X
17/07/2012	0	1.447,23	00000550870000024483	TRANSFERENCIA ON LINE	066.359.154-60	-	001	0870	000024483X
17/07/2012	0	564,22	00000550870000024509	TRANSFERENCIA ON LINE	00.007.752/2824-99	-	001	0870	0000002457
17/07/2012	0	564,22	00000550870000024509	TRANSFERENCIA ON LINE	077.522.824-99	-	001	0870	0000245097
17/07/2012	0	1.861,94	00000550870000024843	TRANSFERENCIA ON LINE	00.066.851/0684-00	-	001	0870	0000002486
17/07/2012	0	1.861,94	00000550870000024843	TRANSFERENCIA ON LINE	668.510.684-00	-	001	0870	0000248436
17/07/2012	0	1.375,30	00000550870000025025	TRANSFERENCIA ON LINE	00.003.818/2914-62	-	001	0870	0000002502
17/07/2012	0	1.375,30	00000550870000025025	TRANSFERENCIA ON LINE	038.182.914-62	-	001	0870	0000250252
17/07/2012	0	914,04	00000550870000025029	TRANSFERENCIA ON LINE	00.006.235/0144-90	-	001	0870	0000002505
17/07/2012	0	1.339,10	00000000000000071801	EMISSAO DE DOC	00.006.579/8884-74	-	237	1695	0000060896
01/07/2012	0	40.020,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/07/2012	0	40.020,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/07/2012	28.315,22	0	00000002816104000090	ORDEM BANCARIA	-	-	-	-	-
01/07/2012	8.480,81	0	00000002816204000065	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2012	3.224,24	0	00000002816143000048	ORDEM BANCARIA	-	-	-	-	-
01/07/2012	3.224,24	0	00000002816143000048	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2012	8.480,81	0	00000002816204000065	ORDEM BANCARIA	-	-	-	-	-
01/07/2012	28.315,22	0	00000002816104000090	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
24/06/2012	2.606,71	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/06/2012	0	2.606,71	00000550870000024843	TRANSFERENCIA ON LINE	668.510.684-00	-	001	0870	0000248436
24/06/2012	0	2.606,71	00000550870000024843	TRANSFERENCIA ON LINE	00.066.851/0684-00	-	001	0870	0000002486
21/06/2012	15.329,92	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/06/2012	0	1.117,17	00000000000000062201	EMISSAO DE DOC	00.002.728/7244-07	-	237	1695	0000001356
21/06/2012	0	1.117,17	00000000000000062201	EMISSAO DE DOC	027.287.244-07	-	237	1695	0000135216
21/06/2012	0	2.172,26	00000000000000062202	EMISSAO DE DOC	00.054.670/4543-15	-	237	1695	0000000663
21/06/2012	0	2.172,26	00000000000000062202	EMISSAO DE DOC	546.704.543-15	-	237	1695	0000066133
21/06/2012	0	2.234,33	00000000000000062203	EMISSAO DE DOC	00.000.802/5834-40	-	237	1695	0000064218
21/06/2012	0	2.234,33	00000000000000062203	EMISSAO DE DOC	008.025.834-40	-	237	1695	0006421938
21/06/2012	496,52	0	00000220870000022962	TRANSFERENCIA ON LINE	-	-	-	-	-
21/06/2012	496,52	0	00000220870000022962	TRANSFERENCIA ON LINE	-	-	-	-	-
21/06/2012	0	2.606,71	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
21/06/2012	0	2.606,71	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
21/06/2012	0	2.606,71	00000550870000023025	TRANSFERENCIA ON LINE	00.086.859/3664-00	-	001	0870	0000002301
21/06/2012	0	2.606,71	00000550870000023025	TRANSFERENCIA ON LINE	868.593.664-00	-	001	0870	0000230251
21/06/2012	0	1.241,29	00000550870000023084	TRANSFERENCIA ON LINE	00.009.701/3304-98	-	001	0870	0000002307
21/06/2012	0	1.241,29	00000550870000023084	TRANSFERENCIA ON LINE	097.013.304-98	-	001	0870	0000230847
21/06/2012	0	2.172,26	00000550870000024457	TRANSFERENCIA ON LINE	00.009.013/3464-21	-	001	0870	0000002440
21/06/2012	0	2.172,26	00000550870000024457	TRANSFERENCIA ON LINE	090.133.464-21	-	001	0870	0000244570
21/06/2012	0	1.675,71	00000550870000024483	TRANSFERENCIA ON LINE	00.006.635/9154-60	-	001	0870	000000244X
21/06/2012	0	1.675,71	00000550870000024483	TRANSFERENCIA ON LINE	066.359.154-60	-	001	0870	000024483X
20/06/2012	25.143,30	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/06/2012	0	3.021,57	00000550870000023141	TRANSFERENCIA ON LINE	541.228.564-34	-	001	0870	000023141X
20/06/2012	0	4.746,72	00000550870000009558	TRANSFERENCIA ON LINE	680.238.044-72	-	001	0870	0000095583
20/06/2012	0	2.792,91	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
20/06/2012	0	2.792,91	00000550870000022949	TRANSFERENCIA ON LINE	039.415.724-90	-	001	0870	0000229490
20/06/2012	0	7.320,53	00000550870000022968	TRANSFERENCIA ON LINE	00.009.159/9514-00	-	001	0870	0000002297
20/06/2012	0	7.320,53	00000550870000022968	TRANSFERENCIA ON LINE	091.599.514-00	-	001	0870	0000229687
20/06/2012	0	2.482,59	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
20/06/2012	0	2.482,59	00000550870000022982	TRANSFERENCIA ON LINE	946.194.844-15	-	001	0870	0000229822
20/06/2012	0	1.551,62	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
20/06/2012	0	1.551,62	00000550870000022992	TRANSFERENCIA ON LINE	868.597.304-04	-	001	0870	000022992X
20/06/2012	0	3.227,36	00000550870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000002304
20/06/2012	0	3.227,36	00000550870000023015	TRANSFERENCIA ON LINE	734.783.694-87	-	001	0870	0000230154
20/06/2012	0	3.021,57	00000550870000023141	TRANSFERENCIA ON LINE	00.054.122/8564-34	-	001	0870	000000231X
20/06/2012	0	4.746,72	00000550870000009558	TRANSFERENCIA ON LINE	00.068.023/8044-72	-	001	0870	0000000953
16/05/2012	28.315,22	0	00000001988434000083	ORDEM BANCARIA	-	-	-	-	-
16/05/2012	0	1.390,81	00000550870000022973	TRANSFERENCIA ON LINE	599.082.464-53	-	001	0870	0000229733
16/05/2012	0	1.390,81	00000550870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
16/05/2012	28.315,22	0	00000001988434000083	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/05/2012	0	38.629,46	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
16/05/2012	8.480,81	0	00000001988158000061	ORDEM BANCARIA	-	-	-	-	-
16/05/2012	8.480,81	0	00000001988158000061	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
16/05/2012	3.224,24	0	00000001988362000055	ORDEM BANCARIA	-	-	-	-	-
16/05/2012	3.224,24	0	00000001988362000055	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
15/05/2012	0	1.630,60	00000550870000024720	TRANSFERENCIA ON LINE	00.004.105/8474-65	-	001	0870	0000002470
15/05/2012	1.630,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/05/2012	1.630,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/05/2012	0	1.630,60	00000550870000024720	TRANSFERENCIA ON LINE	041.058.474-65	-	001	0870	0000247200
13/05/2012	1.390,81	0	00000000000000100002	DOC DEVOLVIDO	-	-	-	-	-
13/05/2012	0	1.390,81	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
13/05/2012	0	1.390,81	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
13/05/2012	1.390,81	0	00000000000000100002	DOC DEVOLVIDO	-	-	-	-	-
10/05/2012	0	1.726,53	00000000000000051102	EMISSAO DE DOC	008.025.834-40	-	237	1695	0006421938
10/05/2012	0	1.751,14	00000000000000051103	EMISSAO DE DOC	00.006.579/8884-74	-	237	1695	0000060896
10/05/2012	0	1.751,14	00000000000000051103	EMISSAO DE DOC	065.798.884-74	-	237	1695	0006089496
10/05/2012	0	1.678,57	00000000000000051104	EMISSAO DE DOC	00.054.670/4543-15	-	237	1695	0000000663
10/05/2012	0	1.678,57	00000000000000051104	EMISSAO DE DOC	546.704.543-15	-	237	1695	0000066133
10/05/2012	0	1.284,17	00000000000000051105	EMISSAO DE DOC	00.098.458/6044-34	-	237	1695	0000000402
10/05/2012	0	1.284,17	00000000000000051105	EMISSAO DE DOC	984.586.044-34	-	237	1695	0000040142
10/05/2012	0	1.390,81	00000000000000051106	EMISSAO DE DOC	00.059.908/2464-53	-	033	4058	0000100062
10/05/2012	0	1.390,81	00000000000000051106	EMISSAO DE DOC	599.082.464-53	-	033	4058	0010006982
10/05/2012	0	1.582,65	00000550870000007996	TRANSFERENCIA ON LINE	00.024.890/6854-72	-	001	0870	0000000790
10/05/2012	0	1.582,65	00000550870000007996	TRANSFERENCIA ON LINE	248.906.854-72	-	001	0870	0000079960
10/05/2012	0	1.822,45	00000550870000011827	TRANSFERENCIA ON LINE	00.000.879/6824-00	-	001	0870	0000001183
10/05/2012	0	1.822,45	00000550870000011827	TRANSFERENCIA ON LINE	008.796.824-00	-	001	0870	0000118273
10/05/2012	0	1.640,70	00000550870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000001273
10/05/2012	0	1.640,70	00000550870000012749	TRANSFERENCIA ON LINE	046.401.064-08	-	001	0870	0000127493
10/05/2012	0	1.284,17	00000550870000014385	TRANSFERENCIA ON LINE	00.090.759/3544-72	-	001	0870	0000001435
10/05/2012	0	1.284,17	00000550870000014385	TRANSFERENCIA ON LINE	907.593.544-72	-	001	0870	0000143855
10/05/2012	0	1.726,53	00000550870000022898	TRANSFERENCIA ON LINE	00.004.695/9304-04	-	001	0870	0000002282
10/05/2012	0	1.726,53	00000550870000022898	TRANSFERENCIA ON LINE	046.959.304-04	-	001	0870	0000228982
10/05/2012	0	1.630,60	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
10/05/2012	0	1.630,60	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
10/05/2012	0	1.918,36	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
10/05/2012	0	1.918,36	00000550870000022982	TRANSFERENCIA ON LINE	946.194.844-15	-	001	0870	0000229822
10/05/2012	0	1.678,57	00000550870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000002299
10/05/2012	0	1.678,57	00000550870000022984	TRANSFERENCIA ON LINE	748.188.994-53	-	001	0870	0000229849
10/05/2012	0	1.198,98	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
10/05/2012	0	1.198,98	00000550870000022992	TRANSFERENCIA ON LINE	868.597.304-04	-	001	0870	000022992X
10/05/2012	0	1.630,60	00000550870000023052	TRANSFERENCIA ON LINE	00.031.089/4374-04	-	001	0870	0000002309
10/05/2012	0	1.630,60	00000550870000023052	TRANSFERENCIA ON LINE	310.894.374-04	-	001	0870	0000230529
10/05/2012	0	1.678,57	00000550870000023063	TRANSFERENCIA ON LINE	00.040.274/9344-34	-	001	0870	0000002304
10/05/2012	0	1.678,57	00000550870000023063	TRANSFERENCIA ON LINE	402.749.344-34	-	001	0870	0000230634
10/05/2012	0	1.198,98	00000550870000023066	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000002309
10/05/2012	0	1.198,98	00000550870000023066	TRANSFERENCIA ON LINE	067.815.064-80	-	001	0870	0000230669
10/05/2012	0	1.079,08	00000550870000023072	TRANSFERENCIA ON LINE	00.000.752/1914-03	-	001	0870	0000002303
10/05/2012	0	1.079,08	00000550870000023072	TRANSFERENCIA ON LINE	007.521.914-03	-	001	0870	0000230723
10/05/2012	0	1.342,86	00000550870000023110	TRANSFERENCIA ON LINE	00.007.541/3674-43	-	001	0870	000000231X
10/05/2012	0	1.342,86	00000550870000023110	TRANSFERENCIA ON LINE	075.413.674-43	-	001	0870	000023110X
10/05/2012	0	1.678,57	00000550870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000002338
10/05/2012	0	1.678,57	00000550870000023397	TRANSFERENCIA ON LINE	009.205.184-78	-	001	0870	0000233978
10/05/2012	0	1.678,57	00000550870000024457	TRANSFERENCIA ON LINE	00.009.013/3464-21	-	001	0870	0000002440
10/05/2012	0	1.678,57	00000550870000024457	TRANSFERENCIA ON LINE	090.133.464-21	-	001	0870	0000244570
10/05/2012	0	1.294,89	00000550870000024483	TRANSFERENCIA ON LINE	00.006.635/9154-60	-	001	0870	000000244X
10/05/2012	0	1.294,89	00000550870000024483	TRANSFERENCIA ON LINE	066.359.154-60	-	001	0870	000024483X
10/05/2012	0	1.870,40	00000550870000024485	TRANSFERENCIA ON LINE	00.008.819/9504-56	-	001	0870	0000002446
10/05/2012	0	1.870,40	00000550870000024485	TRANSFERENCIA ON LINE	088.199.504-56	-	001	0870	0000244856
10/05/2012	0	423,17	00000550870000024509	TRANSFERENCIA ON LINE	00.007.752/2824-99	-	001	0870	0000002457
10/05/2012	0	423,17	00000550870000024509	TRANSFERENCIA ON LINE	077.522.824-99	-	001	0870	0000245097
10/05/2012	0	1.726,53	00000000000000051102	EMISSAO DE DOC	00.000.802/5834-40	-	237	1695	0000064218
10/05/2012	0	1.534,69	00000000000000051101	EMISSAO DE DOC	402.781.074-00	-	237	1695	0001000136
10/05/2012	0	1.534,69	00000000000000051101	EMISSAO DE DOC	00.040.278/1074-00	-	237	1695	0000010006
10/05/2012	37.724,61	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/05/2012	37.724,61	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
29/04/2012	0	40.020,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
29/04/2012	8.480,81	0	00000001655245000142	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	8.480,81	0	00000001655245000142	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	28.315,22	0	00000001655312000019	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	28.315,22	0	00000001655312000019	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	3.224,24	0	00000001654863000051	ORDEM BANCARIA	-	-	-	-	-
29/04/2012	3.224,24	0	00000001654863000051	ORDEM BANCARIA	-	-	-	-	-
26/04/2012	0	1.675,74	00000550870000024483	TRANSFERENCIA ON LINE	066.359.154-60	-	001	0870	000024483X
26/04/2012	0	1.675,74	00000550870000024483	TRANSFERENCIA ON LINE	00.006.635/9154-60	-	001	0870	000000244X
26/04/2012	1.675,74	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/04/2012	1.675,74	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/04/2012	0	423,17	00000550870000024509	TRANSFERENCIA ON LINE	00.007.752/2824-99	-	001	0870	0000002457
18/04/2012	423,17	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/04/2012	423,17	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/04/2012	0	423,17	00000550870000024509	TRANSFERENCIA ON LINE	077.522.824-99	-	001	0870	0000245097
15/04/2012	0	2.172,26	00000000000000041602	EMISSAO DE DOC	546.704.543-15	-	237	1695	0000066133
15/04/2012	0	2.266,18	00000000000000041603	EMISSAO DE DOC	00.006.579/8884-74	-	237	1695	0000060896
15/04/2012	0	2.266,18	00000000000000041603	EMISSAO DE DOC	065.798.884-74	-	237	1695	0006089496
15/04/2012	0	2.251,25	00000000000000041604	EMISSAO DE DOC	00.086.859/3664-00	-	104	0776	0000000910
15/04/2012	0	2.251,25	00000000000000041604	EMISSAO DE DOC	868.593.664-00	-	104	0776	0000091200
15/04/2012	0	1.661,86	00000000000000041605	EMISSAO DE DOC	00.098.458/6044-34	-	237	1695	0000000402
15/04/2012	0	1.661,86	00000000000000041605	EMISSAO DE DOC	984.586.044-34	-	237	1695	0000040142
15/04/2012	0	2.234,33	00000000000000041606	EMISSAO DE DOC	00.000.802/5834-40	-	237	1695	0000064218
15/04/2012	0	2.234,33	00000000000000041606	EMISSAO DE DOC	008.025.834-40	-	237	1695	0006421938
15/04/2012	0	2.048,14	00000550870000007996	TRANSFERENCIA ON LINE	00.024.890/6854-72	-	001	0870	0000000790
15/04/2012	0	2.048,14	00000550870000007996	TRANSFERENCIA ON LINE	248.906.854-72	-	001	0870	0000079960
15/04/2012	0	2.358,46	00000550870000011827	TRANSFERENCIA ON LINE	00.000.879/6824-00	-	001	0870	0000001183
15/04/2012	0	2.358,46	00000550870000011827	TRANSFERENCIA ON LINE	008.796.824-00	-	001	0870	0000118273
15/04/2012	0	1.661,86	00000550870000014385	TRANSFERENCIA ON LINE	00.090.759/3544-72	-	001	0870	0000001435
15/04/2012	0	1.661,86	00000550870000014385	TRANSFERENCIA ON LINE	907.593.544-72	-	001	0870	0000143855
15/04/2012	0	2.792,91	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
15/04/2012	0	2.792,91	00000550870000022949	TRANSFERENCIA ON LINE	039.415.724-90	-	001	0870	0000229490
15/04/2012	0	2.110,19	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
15/04/2012	0	2.110,19	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
15/04/2012	0	1.636,25	00000550870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
15/04/2012	0	1.636,25	00000550870000022973	TRANSFERENCIA ON LINE	599.082.464-53	-	001	0870	0000229733
15/04/2012	0	2.256,90	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
15/04/2012	0	2.256,90	00000550870000022982	TRANSFERENCIA ON LINE	946.194.844-15	-	001	0870	0000229822
15/04/2012	0	2.172,26	00000550870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000002299
15/04/2012	0	2.172,26	00000550870000022984	TRANSFERENCIA ON LINE	748.188.994-53	-	001	0870	0000229849
15/04/2012	0	1.551,62	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
15/04/2012	0	1.551,62	00000550870000022992	TRANSFERENCIA ON LINE	868.597.304-04	-	001	0870	000022992X
15/04/2012	0	1.551,62	00000550870000023066	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000002309
15/04/2012	0	1.551,62	00000550870000023066	TRANSFERENCIA ON LINE	067.815.064-80	-	001	0870	0000230669
15/04/2012	0	1.737,81	00000550870000023110	TRANSFERENCIA ON LINE	00.007.541/3674-43	-	001	0870	000000231X
15/04/2012	0	1.737,81	00000550870000023110	TRANSFERENCIA ON LINE	075.413.674-43	-	001	0870	000023110X
15/04/2012	0	1.974,78	00000550870000023397	TRANSFERENCIA ON LINE	00.000.920/5184-78	-	001	0870	0000002338
15/04/2012	0	1.974,78	00000550870000023397	TRANSFERENCIA ON LINE	009.205.184-78	-	001	0870	0000233978
15/04/2012	0	2.172,26	00000550870000024457	TRANSFERENCIA ON LINE	00.009.013/3464-21	-	001	0870	0000002440
15/04/2012	0	2.172,26	00000550870000024457	TRANSFERENCIA ON LINE	090.133.464-21	-	001	0870	0000244570
15/04/2012	0	2.933,96	00000552090000006444	TRANSFERENCIA ON LINE	00.084.373/9544-53	-	001	2090	0000000640
15/04/2012	0	2.933,96	00000552090000006444	TRANSFERENCIA ON LINE	843.739.544-53	-	001	2090	0000064440
15/04/2012	0	2.172,26	00000000000000041602	EMISSAO DE DOC	00.054.670/4543-15	-	237	1695	0000000663
15/04/2012	0	1.805,52	00000000000000041601	EMISSAO DE DOC	402.781.074-00	-	237	1695	0001000136
15/04/2012	0	1.805,52	00000000000000041601	EMISSAO DE DOC	00.040.278/1074-00	-	237	1695	0000010006
15/04/2012	41.350,42	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/04/2012	41.350,42	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/04/2012	0	40.020,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/04/2012	0	40.020,27	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/04/2012	28.315,22	0	00000001189359000065	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	8.480,81	0	00000001191716000079	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	3.224,24	0	00000001191599000068	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	3.224,24	0	00000001191599000068	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	8.480,81	0	00000001191716000079	ORDEM BANCARIA	-	-	-	-	-
02/04/2012	28.315,22	0	00000001189359000065	ORDEM BANCARIA	-	-	-	-	-
13/02/2012	1,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/02/2012	0	0,99	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
13/02/2012	0	0,99	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
13/02/2012	0	0,01	00000550870000022896	TRANSFERENCIA ON LINE	819.966.244-15	-	001	0870	0000228966
13/02/2012	1,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/02/2012	0	0,01	00000550870000022896	TRANSFERENCIA ON LINE	00.081.996/6244-15	-	001	0870	0000002286
27/12/2011	4.215,72	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/12/2011	0	4.215,72	00000550870000023279	TRANSFERENCIA ON LINE	020.879.474-30	-	001	0870	0000232793
27/12/2011	0	4.215,72	00000550870000023279	TRANSFERENCIA ON LINE	00.002.087/9474-30	-	001	0870	0000002323
27/12/2011	4.215,72	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/12/2011	6.621,25	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/12/2011	6.621,25	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/12/2011	0	2.144,05	00000550870000011827	TRANSFERENCIA ON LINE	008.796.824-00	-	001	0870	0000118273
19/12/2011	0	4.477,20	00000550870000009516	TRANSFERENCIA ON LINE	023.973.614-18	-	001	0870	0000095168
19/12/2011	0	2.144,05	00000550870000011827	TRANSFERENCIA ON LINE	00.000.879/6824-00	-	001	0870	0000001183
19/12/2011	0	4.477,20	00000550870000009516	TRANSFERENCIA ON LINE	00.002.397/3614-18	-	001	0870	0000000958
15/12/2011	0	2.060,15	00000550870000022896	TRANSFERENCIA ON LINE	00.081.996/6244-15	-	001	0870	0000002286
15/12/2011	0	2.665,96	00000000000000121601	EMISSAO DE DOC	085.353.254-09	-	237	1695	0007019114
15/12/2011	0	2.665,96	00000000000000121601	EMISSAO DE DOC	00.008.535/3254-09	-	237	1695	0000070194
15/12/2011	4.726,11	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/12/2011	0	2.060,15	00000550870000022896	TRANSFERENCIA ON LINE	819.966.244-15	-	001	0870	0000228966
14/12/2011	0	3.330,59	00000000000000121503	EMISSAO DE DOC	00.098.458/6044-34	-	237	1695	0000000402
14/12/2011	0	3.330,59	00000000000000121503	EMISSAO DE DOC	984.586.044-34	-	237	1695	0000040142
14/12/2011	0	1.692,67	00000000000000121504	EMISSAO DE DOC	00.010.073/4774-00	-	237	1695	0000000605
14/12/2011	0	1.692,67	00000000000000121504	EMISSAO DE DOC	100.734.774-00	-	237	1695	0000060615
14/12/2011	0	5.550,55	00000000000000121505	TED TRANSF.ELETR.DISPONIVEL	00.076.947/6104-00	-	033	4058	0000100062
14/12/2011	0	5.550,55	00000000000000121505	TED TRANSF.ELETR.DISPONIVEL	769.476.104-00	-	033	4058	0010006982
14/12/2011	0	5.119,23	00000000000000121506	TED TRANSF.ELETR.DISPONIVEL	00.038.602/3694-68	-	237	1695	0000060624
14/12/2011	0	5.119,23	00000000000000121506	TED TRANSF.ELETR.DISPONIVEL	386.023.694-68	-	237	1695	0006062644
14/12/2011	0	5.823,67	00000000000000121507	TED TRANSF.ELETR.DISPONIVEL	00.031.084/7104-04	-	004	0045	0000001474
14/12/2011	0	5.823,67	00000000000000121507	TED TRANSF.ELETR.DISPONIVEL	310.847.104-04	-	004	0045	0000147494
14/12/2011	0	3.646,67	00000550870000008124	TRANSFERENCIA ON LINE	00.017.506/0424-87	-	001	0870	0000000818
14/12/2011	0	3.646,67	00000550870000008124	TRANSFERENCIA ON LINE	175.060.424-87	-	001	0870	0000081248
14/12/2011	0	5.328,58	00000550870000009558	TRANSFERENCIA ON LINE	00.068.023/8044-72	-	001	0870	0000000953
14/12/2011	0	5.328,58	00000550870000009558	TRANSFERENCIA ON LINE	680.238.044-72	-	001	0870	0000095583
14/12/2011	0	3.605,28	00000550870000009596	TRANSFERENCIA ON LINE	00.035.608/8114-53	-	001	0870	0000000956
14/12/2011	0	3.605,28	00000550870000009596	TRANSFERENCIA ON LINE	356.088.114-53	-	001	0870	0000095966
14/12/2011	0	6.106,99	00000550870000010388	TRANSFERENCIA ON LINE	04.190.340/0001-83	-	001	0870	0000001038
14/12/2011	0	6.106,99	00000550870000010388	TRANSFERENCIA ON LINE	04.190.340/0001-83	-	001	0870	0000103888
14/12/2011	0	2.227,20	00000550870000012749	TRANSFERENCIA ON LINE	00.004.640/1064-08	-	001	0870	0000001273
14/12/2011	0	2.227,20	00000550870000012749	TRANSFERENCIA ON LINE	046.401.064-08	-	001	0870	0000127493
14/12/2011	0	2.884,22	00000550870000022878	TRANSFERENCIA ON LINE	00.005.771/1244-94	-	001	0870	0000002288
14/12/2011	0	2.884,22	00000550870000022878	TRANSFERENCIA ON LINE	057.711.244-94	-	001	0870	0000228788
14/12/2011	0	6.626,41	00000550870000022903	TRANSFERENCIA ON LINE	00.004.606/7834-51	-	001	0870	0000002292
14/12/2011	0	6.626,41	00000550870000022903	TRANSFERENCIA ON LINE	046.067.834-51	-	001	0870	0000229032
14/12/2011	0	1.523,40	00000550870000022924	TRANSFERENCIA ON LINE	00.009.013/3454-50	-	001	0870	0000002295
14/12/2011	0	1.523,40	00000550870000022924	TRANSFERENCIA ON LINE	090.133.454-50	-	001	0870	0000229245
14/12/2011	0	4.232,21	00000550870000022927	TRANSFERENCIA ON LINE	00.006.180/7064-84	-	001	0870	000000229X
14/12/2011	0	4.232,21	00000550870000022927	TRANSFERENCIA ON LINE	061.807.064-84	-	001	0870	000022927X
14/12/2011	0	3.089,83	00000550870000022928	TRANSFERENCIA ON LINE	00.074.817/3104-72	-	001	0870	0000002298
14/12/2011	0	3.089,83	00000550870000022928	TRANSFERENCIA ON LINE	748.173.104-72	-	001	0870	0000229288
14/12/2011	0	2.031,21	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
14/12/2011	0	2.031,21	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
14/12/2011	0	2.746,88	00000550870000022964	TRANSFERENCIA ON LINE	00.003.843/9834-02	-	001	0870	0000002294
14/12/2011	0	2.746,88	00000550870000022964	TRANSFERENCIA ON LINE	038.439.834-02	-	001	0870	0000229644
14/12/2011	0	7.004,16	00000550870000022968	TRANSFERENCIA ON LINE	00.009.159/9514-00	-	001	0870	0000002297
14/12/2011	0	7.004,16	00000550870000022968	TRANSFERENCIA ON LINE	091.599.514-00	-	001	0870	0000229687
14/12/2011	0	1.510,78	00000550870000022972	TRANSFERENCIA ON LINE	00.060.002/1404-97	-	001	0870	0000002295
14/12/2011	0	1.510,78	00000550870000022972	TRANSFERENCIA ON LINE	600.021.404-97	-	001	0870	0000229725
14/12/2011	0	2.746,88	00000550870000022974	TRANSFERENCIA ON LINE	00.059.987/6184-72	-	001	0870	0000002291
14/12/2011	0	2.746,88	00000550870000022974	TRANSFERENCIA ON LINE	599.876.184-72	-	001	0870	0000229741
14/12/2011	0	3.244,75	00000550870000022999	TRANSFERENCIA ON LINE	00.068.239/9634-04	-	001	0870	0000002297
14/12/2011	0	3.244,75	00000550870000022999	TRANSFERENCIA ON LINE	682.399.634-04	-	001	0870	0000229997
14/12/2011	0	3.425,01	00000550870000023011	TRANSFERENCIA ON LINE	00.006.700/1514-81	-	001	0870	0000002301
14/12/2011	0	3.425,01	00000550870000023011	TRANSFERENCIA ON LINE	067.001.514-81	-	001	0870	0000230111
14/12/2011	0	3.385,34	00000550870000023013	TRANSFERENCIA ON LINE	00.004.359/9294-55	-	001	0870	0000002308
14/12/2011	0	3.385,34	00000550870000023013	TRANSFERENCIA ON LINE	043.599.294-55	-	001	0870	0000230138
14/12/2011	0	2.787,26	00000550870000023015	TRANSFERENCIA ON LINE	00.073.478/3694-87	-	001	0870	0000002304
14/12/2011	0	2.787,26	00000550870000023015	TRANSFERENCIA ON LINE	734.783.694-87	-	001	0870	0000230154
14/12/2011	0	3.995,30	00000550870000023030	TRANSFERENCIA ON LINE	00.062.492/3064-53	-	001	0870	0000002308
14/12/2011	0	3.995,30	00000550870000023030	TRANSFERENCIA ON LINE	624.923.064-53	-	001	0870	0000230308
14/12/2011	0	2.933,96	00000552090000006444	TRANSFERENCIA ON LINE	00.084.373/9544-53	-	001	2090	0000000640
14/12/2011	0	2.933,96	00000552090000006444	TRANSFERENCIA ON LINE	843.739.544-53	-	001	2090	0000064440
14/12/2011	0	4.839,29	00000000000000121502	EMISSAO DE DOC	747.206.944-20	-	237	1695	0006075800
14/12/2011	0	4.839,29	00000000000000121502	EMISSAO DE DOC	00.074.720/6944-20	-	237	1695	0000060750
14/12/2011	0	3.470,72	00000000000000121501	EMISSAO DE DOC	065.798.884-74	-	237	1695	0006089496
14/12/2011	0	3.470,72	00000000000000121501	EMISSAO DE DOC	00.006.579/8884-74	-	237	1695	0000060896
14/12/2011	104.909,04	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/12/2011	104.909,04	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/12/2011	0	3.108,88	00000550870000022949	TRANSFERENCIA ON LINE	00.003.941/5724-90	-	001	0870	0000002290
13/12/2011	0	3.108,88	00000550870000022949	TRANSFERENCIA ON LINE	039.415.724-90	-	001	0870	0000229490
13/12/2011	0	5.230,58	00000550870000022950	TRANSFERENCIA ON LINE	00.014.581/9064-15	-	001	0870	0000002294
13/12/2011	0	5.230,58	00000550870000022950	TRANSFERENCIA ON LINE	145.819.064-15	-	001	0870	0000229504
13/12/2011	0	4.477,20	00000550870000022967	TRANSFERENCIA ON LINE	00.008.563/8214-07	-	001	0870	0000002299
13/12/2011	0	4.477,20	00000550870000022967	TRANSFERENCIA ON LINE	085.638.214-07	-	001	0870	0000229679
13/12/2011	0	1.636,25	00000550870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
13/12/2011	0	1.636,25	00000550870000022973	TRANSFERENCIA ON LINE	599.082.464-53	-	001	0870	0000229733
13/12/2011	0	2.256,90	00000550870000022980	TRANSFERENCIA ON LINE	00.013.746/3834-04	-	001	0870	0000002296
13/12/2011	0	2.256,90	00000550870000022980	TRANSFERENCIA ON LINE	137.463.834-04	-	001	0870	0000229806
13/12/2011	0	2.144,05	00000550870000022982	TRANSFERENCIA ON LINE	00.094.619/4844-15	-	001	0870	0000002292
13/12/2011	0	2.144,05	00000550870000022982	TRANSFERENCIA ON LINE	946.194.844-15	-	001	0870	0000229822
13/12/2011	0	2.132,77	00000550870000022984	TRANSFERENCIA ON LINE	00.074.818/8994-53	-	001	0870	0000002299
13/12/2011	0	2.132,77	00000550870000022984	TRANSFERENCIA ON LINE	748.188.994-53	-	001	0870	0000229849
13/12/2011	0	3.199,15	00000550870000022985	TRANSFERENCIA ON LINE	00.005.446/1174-84	-	001	0870	0000002297
13/12/2011	0	3.199,15	00000550870000022985	TRANSFERENCIA ON LINE	054.461.174-84	-	001	0870	0000229857
13/12/2011	0	3.888,87	00000550870000022986	TRANSFERENCIA ON LINE	00.002.913/8234-75	-	001	0870	0000002295
13/12/2011	0	3.888,87	00000550870000022986	TRANSFERENCIA ON LINE	029.138.234-75	-	001	0870	0000229865
13/12/2011	0	2.115,84	00000550870000022992	TRANSFERENCIA ON LINE	00.086.859/7304-04	-	001	0870	000000229X
13/12/2011	0	2.115,84	00000550870000022992	TRANSFERENCIA ON LINE	868.597.304-04	-	001	0870	000022992X
13/12/2011	0	1.523,40	00000550870000023001	TRANSFERENCIA ON LINE	00.003.858/2364-97	-	001	0870	0000002304
13/12/2011	0	1.523,40	00000550870000023001	TRANSFERENCIA ON LINE	038.582.364-97	-	001	0870	0000230014
13/12/2011	0	6.848,86	00000550870000023019	TRANSFERENCIA ON LINE	00.086.346/9204-30	-	001	0870	0000002307
13/12/2011	0	6.848,86	00000550870000023019	TRANSFERENCIA ON LINE	863.469.204-30	-	001	0870	0000230197
13/12/2011	0	3.244,75	00000550870000023047	TRANSFERENCIA ON LINE	00.005.242/6484-81	-	001	0870	0000002302
13/12/2011	0	3.244,75	00000550870000023047	TRANSFERENCIA ON LINE	052.426.484-81	-	001	0870	0000230472
13/12/2011	0	1.918,36	00000550870000023052	TRANSFERENCIA ON LINE	00.031.089/4374-04	-	001	0870	0000002309
13/12/2011	0	1.918,36	00000550870000023052	TRANSFERENCIA ON LINE	310.894.374-04	-	001	0870	0000230529
13/12/2011	0	2.680,06	00000550870000023063	TRANSFERENCIA ON LINE	00.040.274/9344-34	-	001	0870	0000002304
13/12/2011	0	2.680,06	00000550870000023063	TRANSFERENCIA ON LINE	402.749.344-34	-	001	0870	0000230634
13/12/2011	0	1.876,04	00000550870000023066	TRANSFERENCIA ON LINE	00.006.781/5064-80	-	001	0870	0000002309
13/12/2011	0	1.876,04	00000550870000023066	TRANSFERENCIA ON LINE	067.815.064-80	-	001	0870	0000230669
13/12/2011	0	2.144,05	00000550870000023110	TRANSFERENCIA ON LINE	00.007.541/3674-43	-	001	0870	000000231X
13/12/2011	0	2.144,05	00000550870000023110	TRANSFERENCIA ON LINE	075.413.674-43	-	001	0870	000023110X
13/12/2011	0	2.884,22	00000550870000023141	TRANSFERENCIA ON LINE	00.054.122/8564-34	-	001	0870	000000231X
13/12/2011	0	2.884,22	00000550870000023141	TRANSFERENCIA ON LINE	541.228.564-34	-	001	0870	000023141X
13/12/2011	0	1.974,78	00000550870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
13/12/2011	0	1.974,78	00000550870000023148	TRANSFERENCIA ON LINE	681.886.844-49	-	001	0870	0000231487
13/12/2011	0	122.616,18	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
13/12/2011	0	122.616,18	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
13/12/2011	0	1.715,24	00000000000000121401	EMISSAO DE DOC	00.040.278/1074-00	-	237	1695	0000010006
13/12/2011	0	1.715,24	00000000000000121401	EMISSAO DE DOC	402.781.074-00	-	237	1695	0001000136
13/12/2011	0	2.031,21	00000000000000121402	EMISSAO DE DOC	00.008.819/9504-56	-	104	0776	0000000918
13/12/2011	0	2.031,21	00000000000000121402	EMISSAO DE DOC	088.199.504-56	-	104	0776	0000091278
13/12/2011	0	1.861,94	00000550870000007996	TRANSFERENCIA ON LINE	00.024.890/6854-72	-	001	0870	0000000790
13/12/2011	0	1.861,94	00000550870000007996	TRANSFERENCIA ON LINE	248.906.854-72	-	001	0870	0000079960
13/12/2011	186.708,73	0	00000550870000012264	TRANSFERENCIA ON LINE	-	-	-	-	-
13/12/2011	186.708,73	0	00000550870000012264	TRANSFERENCIA ON LINE	-	-	-	-	-
13/12/2011	0	3.199,15	00000550870000022923	TRANSFERENCIA ON LINE	00.010.187/5464-44	-	001	0870	0000002297
13/12/2011	0	3.199,15	00000550870000022923	TRANSFERENCIA ON LINE	101.875.464-44	-	001	0870	0000229237
13/11/2011	2.948,07	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/11/2011	2.948,07	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/11/2011	0	2.948,07	00000550870000022891	TRANSFERENCIA ON LINE	465.206.433-00	-	001	0870	0000228915
13/11/2011	0	2.948,07	00000550870000022891	TRANSFERENCIA ON LINE	00.046.520/6433-00	-	001	0870	0000002285
10/11/2011	5.145,72	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/11/2011	0	1.447,23	00000550870000023001	TRANSFERENCIA ON LINE	00.003.858/2364-97	-	001	0870	0000002304
10/11/2011	0	1.447,23	00000550870000023001	TRANSFERENCIA ON LINE	038.582.364-97	-	001	0870	0000230014
10/11/2011	0	1.876,04	00000550870000023148	TRANSFERENCIA ON LINE	681.886.844-49	-	001	0870	0000231487
10/11/2011	0	1.822,45	00000550870000023084	TRANSFERENCIA ON LINE	097.013.304-98	-	001	0870	0000230847
10/11/2011	0	1.876,04	00000550870000023148	TRANSFERENCIA ON LINE	00.068.188/6844-49	-	001	0870	0000002317
10/11/2011	0	1.822,45	00000550870000023084	TRANSFERENCIA ON LINE	00.009.701/3304-98	-	001	0870	0000002307
12/10/2011	1.881,69	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/10/2011	0	1.881,69	00000550870000022973	TRANSFERENCIA ON LINE	599.082.464-53	-	001	0870	0000229733
12/10/2011	0	1.881,69	00000550870000022973	TRANSFERENCIA ON LINE	00.059.908/2464-53	-	001	0870	0000002293
03/10/2011	0	8,00	00000892770100270970	TARIFA DE DOC OU TED	-	-	-	-	-
03/10/2011	8,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/10/2011	0	8,00	00000892770100270970	TARIFA DE DOC OU TED	-	-	-	-	-
02/10/2011	0	2.335,88	00000000000000100301	EMISSAO DE DOC	00.008.819/9504-56	-	104	0776	0000000918
02/10/2011	2.335,88	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/10/2011	2.335,88	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/10/2011	0	2.335,88	00000000000000100301	EMISSAO DE DOC	088.199.504-56	-	104	0776	0000091278
22/09/2011	0	2.595,43	00000550870000022980	TRANSFERENCIA ON LINE	00.013.746/3834-04	-	001	0870	0000002296
22/09/2011	0	6.030,39	00000550870000022950	TRANSFERENCIA ON LINE	145.819.064-15	-	001	0870	0000229504
22/09/2011	0	6.030,39	00000550870000022950	TRANSFERENCIA ON LINE	00.014.581/9064-15	-	001	0870	0000002294
22/09/2011	0	1.980,43	00000550870000022923	TRANSFERENCIA ON LINE	101.875.464-44	-	001	0870	0000229237
22/09/2011	0	2.595,43	00000550870000022980	TRANSFERENCIA ON LINE	137.463.834-04	-	001	0870	0000229806
22/09/2011	0	2.595,43	00000000000000092301	EMISSAO DE DOC	075.413.674-43	-	237	1695	000200853X
22/09/2011	0	2.595,43	00000000000000092301	EMISSAO DE DOC	00.007.541/3674-43	-	237	1695	000002008X
22/09/2011	13.201,68	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/09/2011	13.201,68	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/09/2011	0	1.980,43	00000550870000022923	TRANSFERENCIA ON LINE	00.010.187/5464-44	-	001	0870	0000002297
21/09/2011	0	2.335,88	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
21/09/2011	2.335,88	0	00000000000000100003	DOC DEVOLVIDO	-	-	-	-	-
21/09/2011	2.335,88	0	00000000000000100003	DOC DEVOLVIDO	-	-	-	-	-
21/09/2011	0	2.335,88	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
20/09/2011	4.073,28	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/09/2011	0	1.737,40	00000550870000022972	TRANSFERENCIA ON LINE	00.060.002/1404-97	-	001	0870	0000002295
20/09/2011	0	2.335,88	00000550870000022962	TRANSFERENCIA ON LINE	00.074.717/9104-78	-	001	0870	0000002298
20/09/2011	0	2.335,88	00000550870000022962	TRANSFERENCIA ON LINE	747.179.104-78	-	001	0870	0000229628
20/09/2011	4.073,28	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/09/2011	0	1.737,40	00000550870000022972	TRANSFERENCIA ON LINE	600.021.404-97	-	001	0870	0000229725
19/09/2011	0	1.752,12	00000550870000022924	TRANSFERENCIA ON LINE	090.133.454-50	-	001	0870	0000229245
19/09/2011	0	1.752,12	00000550870000022924	TRANSFERENCIA ON LINE	00.009.013/3454-50	-	001	0870	0000002295
19/09/2011	0	2.856,76	00000550870000022967	TRANSFERENCIA ON LINE	00.008.563/8214-07	-	001	0870	0000002299
19/09/2011	4.608,88	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/09/2011	0	2.856,76	00000550870000022967	TRANSFERENCIA ON LINE	085.638.214-07	-	001	0870	0000229679
18/09/2011	7.461,86	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/09/2011	7.461,86	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/09/2011	0	2.076,35	00000000000000091901	EMISSAO DE DOC	00.040.278/1074-00	-	237	1695	0000010006
18/09/2011	0	2.076,35	00000000000000091901	EMISSAO DE DOC	402.781.074-00	-	237	1695	0001000136
18/09/2011	0	2.335,88	00000000000000091902	EMISSAO DE DOC	00.008.819/9504-56	-	104	0776	0000000091
18/09/2011	0	2.335,88	00000000000000091902	EMISSAO DE DOC	088.199.504-56	-	104	0776	0000009121
18/09/2011	0	3.049,63	00000000000000091903	EMISSAO DE DOC	00.076.947/6104-00	-	033	4058	0000100062
18/09/2011	0	3.049,63	00000000000000091903	EMISSAO DE DOC	769.476.104-00	-	033	4058	0010006982
15/09/2011	3.926,70	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/09/2011	0	2.141,23	00000550870000007996	TRANSFERENCIA ON LINE	00.024.890/6854-72	-	001	0870	0000000790
15/09/2011	0	1.785,47	00000550870000022878	TRANSFERENCIA ON LINE	057.711.244-94	-	001	0870	0000228788
15/09/2011	0	1.785,47	00000550870000022878	TRANSFERENCIA ON LINE	00.005.771/1244-94	-	001	0870	0000002288
15/09/2011	0	2.141,23	00000550870000007996	TRANSFERENCIA ON LINE	248.906.854-72	-	001	0870	0000079960
05/09/2011	789,91	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/09/2011	0	789,91	00000000000000281739	CHEQUE COMPENSADO	-	-	-	-	-
05/09/2011	0	789,91	00000000000000281739	CHEQUE COMPENSADO	-	-	-	-	-
05/09/2011	789,91	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/09/2011	0	45.054,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/09/2011	3.438,25	0	00000003802017000070	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	0	45.054,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/09/2011	3.438,25	0	00000003802017000070	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	30.103,79	0	00000003802081000085	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	30.103,79	0	00000003802081000085	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	11.512,41	0	00000003802056000072	ORDEM BANCARIA	-	-	-	-	-
04/09/2011	11.512,41	0	00000003802056000072	ORDEM BANCARIA	-	-	-	-	-
31/08/2011	0	961,41	00000000000000281734	CHEQUE COMPENSADO	-	-	-	-	-
31/08/2011	961,41	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
31/08/2011	961,41	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
31/08/2011	0	961,41	00000000000000281734	CHEQUE COMPENSADO	-	-	-	-	-
22/08/2011	0	493,70	00000000000000281727	CHEQUE COMPENSADO	-	-	-	-	-
22/08/2011	0	987,39	00000000000000281742	CHEQUE	-	-	-	-	-
22/08/2011	0	987,39	00000000000000281742	CHEQUE	-	-	-	-	-
22/08/2011	0	721,06	00000000000000281726	CHEQUE COMPENSADO	-	-	-	-	-
22/08/2011	0	721,06	00000000000000281726	CHEQUE COMPENSADO	-	-	-	-	-
22/08/2011	2.202,15	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/08/2011	2.202,15	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/08/2011	0	493,70	00000000000000281727	CHEQUE COMPENSADO	-	-	-	-	-
21/08/2011	1.555,66	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/08/2011	1.555,66	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/08/2011	0	528,77	00000000000000281732	CHEQUE	-	-	-	-	-
21/08/2011	0	528,77	00000000000000281732	CHEQUE	-	-	-	-	-
21/08/2011	0	1.026,89	00000000000000281745	CHEQUE	-	-	-	-	-
21/08/2011	0	1.026,89	00000000000000281745	CHEQUE	-	-	-	-	-
18/08/2011	1.895,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/08/2011	1.895,80	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/08/2011	0	710,93	00000000000000281731	CHEQUE	-	-	-	-	-
18/08/2011	0	710,93	00000000000000281731	CHEQUE	-	-	-	-	-
18/08/2011	0	1.184,87	00000000000000281747	CHEQUE	-	-	-	-	-
18/08/2011	0	1.184,87	00000000000000281747	CHEQUE	-	-	-	-	-
17/08/2011	0	740,54	00000000000000281735	CHEQUE	-	-	-	-	-
17/08/2011	0	740,54	00000000000000281735	CHEQUE	-	-	-	-	-
17/08/2011	0	631,93	00000000000000281736	CHEQUE	-	-	-	-	-
17/08/2011	0	631,93	00000000000000281736	CHEQUE	-	-	-	-	-
17/08/2011	0	572,68	00000000000000281738	CHEQUE COMPENSADO	-	-	-	-	-
17/08/2011	0	572,68	00000000000000281738	CHEQUE COMPENSADO	-	-	-	-	-
17/08/2011	0	710,93	00000000000000281743	CHEQUE COMPENSADO	-	-	-	-	-
17/08/2011	0	533,19	00000000000000281733	CHEQUE	-	-	-	-	-
17/08/2011	0	533,19	00000000000000281733	CHEQUE	-	-	-	-	-
17/08/2011	0	789,91	00000000000000281729	CHEQUE	-	-	-	-	-
17/08/2011	0	789,91	00000000000000281729	CHEQUE	-	-	-	-	-
17/08/2011	0	72.000,00	00000000000000012264	TRANSFERENCIA DE SALDO	-	-	-	-	-
17/08/2011	0	72.000,00	00000000000000012264	TRANSFERENCIA DE SALDO	-	-	-	-	-
17/08/2011	78.073,03	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/08/2011	0	928,15	00000000000000281744	CHEQUE	-	-	-	-	-
17/08/2011	0	710,93	00000000000000281743	CHEQUE COMPENSADO	-	-	-	-	-
17/08/2011	0	1.165,70	00000000000000281749	CHEQUE	-	-	-	-	-
17/08/2011	0	1.165,70	00000000000000281749	CHEQUE	-	-	-	-	-
17/08/2011	78.073,03	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/08/2011	0	928,15	00000000000000281744	CHEQUE	-	-	-	-	-
16/08/2011	7.126,24	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/08/2011	0	1.800,32	00000000000000281750	CHEQUE	-	-	-	-	-
16/08/2011	0	1.800,32	00000000000000281750	CHEQUE	-	-	-	-	-
16/08/2011	0	1.033,51	00000000000000281748	CHEQUE	-	-	-	-	-
16/08/2011	0	1.033,51	00000000000000281748	CHEQUE	-	-	-	-	-
16/08/2011	0	1.145,38	00000000000000281746	CHEQUE	-	-	-	-	-
16/08/2011	0	1.145,38	00000000000000281746	CHEQUE	-	-	-	-	-
16/08/2011	0	691,17	00000000000000281741	CHEQUE COMPENSADO	-	-	-	-	-
16/08/2011	0	691,17	00000000000000281741	CHEQUE COMPENSADO	-	-	-	-	-
16/08/2011	0	533,19	00000000000000281740	CHEQUE	-	-	-	-	-
16/08/2011	0	533,19	00000000000000281740	CHEQUE	-	-	-	-	-
16/08/2011	0	651,68	00000000000000281737	CHEQUE	-	-	-	-	-
16/08/2011	0	651,68	00000000000000281737	CHEQUE	-	-	-	-	-
16/08/2011	0	677,07	00000000000000281730	CHEQUE	-	-	-	-	-
16/08/2011	0	677,07	00000000000000281730	CHEQUE	-	-	-	-	-
16/08/2011	7.126,24	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/08/2011	0	593,92	00000000000000281728	CHEQUE	-	-	-	-	-
16/08/2011	0	593,92	00000000000000281728	CHEQUE	-	-	-	-	-
01/08/2011	0	45.054,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/08/2011	0	45.054,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/08/2011	3.438,25	0	00000003221031000109	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	30.103,79	0	00000003239747000113	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	11.512,41	0	00000003239727000114	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	11.512,41	0	00000003239727000114	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	30.103,79	0	00000003239747000113	ORDEM BANCARIA	-	-	-	-	-
01/08/2011	3.438,25	0	00000003221031000109	ORDEM BANCARIA	-	-	-	-	-
04/07/2011	11.512,41	0	00000002751465000076	ORDEM BANCARIA	-	-	-	-	-
04/07/2011	3.438,25	0	00000002751496000068	ORDEM BANCARIA	-	-	-	-	-
04/07/2011	30.103,79	0	00000002751790000067	ORDEM BANCARIA	-	-	-	-	-
04/07/2011	0	45.054,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
30/06/2011	1.699,63	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
30/06/2011	0	1.699,63	00000000000000281706	CHEQUE	-	-	-	-	-
28/06/2011	0	1.121,02	00000000000000281668	CHEQUE COMPENSADO	-	-	-	-	-
28/06/2011	0	1.737,81	00000000000000281683	CHEQUE COMPENSADO	-	-	-	-	-
28/06/2011	0	1.510,78	00000000000000281688	CHEQUE COMPENSADO	-	-	-	-	-
28/06/2011	7.169,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/06/2011	0	1.288,81	00000000000000281646	CHEQUE COMPENSADO	-	-	-	-	-
28/06/2011	0	1.510,78	00000000000000281713	CHEQUE	-	-	-	-	-
27/06/2011	0	1.133,09	00000000000000281700	CHEQUE COMPENSADO	-	-	-	-	-
27/06/2011	0	1.613,68	00000000000000281689	CHEQUE	-	-	-	-	-
27/06/2011	0	775,81	00000000000000281681	CHEQUE COMPENSADO	-	-	-	-	-
27/06/2011	4.763,87	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/06/2011	0	1.241,29	00000000000000281699	CHEQUE	-	-	-	-	-
26/06/2011	0	1.117,17	00000000000000281718	CHEQUE	-	-	-	-	-
26/06/2011	0	1.086,13	00000000000000281711	CHEQUE	-	-	-	-	-
26/06/2011	0	1.861,94	00000000000000281710	CHEQUE	-	-	-	-	-
26/06/2011	0	1.794,06	00000000000000281693	CHEQUE	-	-	-	-	-
26/06/2011	0	1.179,22	00000000000000281719	CHEQUE	-	-	-	-	-
26/06/2011	0	837,88	00000000000000281680	CHEQUE COMPENSADO	-	-	-	-	-
26/06/2011	0	899,94	00000000000000281677	CHEQUE	-	-	-	-	-
26/06/2011	9.893,51	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/06/2011	0	1.117,17	00000000000000281691	CHEQUE	-	-	-	-	-
21/06/2011	0	18.951,02	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
21/06/2011	72.000,00	0	00000000000000026705	CREDITO AUTORIZADO	-	-	-	-	-
21/06/2011	0	1.104,69	00000000000000281642	CHEQUE	-	-	-	-	-
21/06/2011	0	621,39	00000000000000281654	CHEQUE	-	-	-	-	-
21/06/2011	0	662,82	00000000000000281659	CHEQUE	-	-	-	-	-
21/06/2011	0	930,97	00000000000000281675	CHEQUE	-	-	-	-	-
21/06/2011	0	837,88	00000000000000281676	CHEQUE	-	-	-	-	-
21/06/2011	0	993,04	00000000000000281678	CHEQUE	-	-	-	-	-
21/06/2011	0	830,93	00000000000000281679	CHEQUE	-	-	-	-	-
21/06/2011	0	993,04	00000000000000281682	CHEQUE	-	-	-	-	-
21/06/2011	0	1.241,29	00000000000000281684	CHEQUE	-	-	-	-	-
21/06/2011	0	1.706,78	00000000000000281685	CHEQUE	-	-	-	-	-
21/06/2011	0	1.706,78	00000000000000281686	CHEQUE	-	-	-	-	-
21/06/2011	0	1.241,29	00000000000000281687	CHEQUE	-	-	-	-	-
21/06/2011	0	1.510,78	00000000000000281690	CHEQUE	-	-	-	-	-
21/06/2011	0	1.116,81	00000000000000281692	CHEQUE	-	-	-	-	-
21/06/2011	0	1.163,71	00000000000000281694	CHEQUE	-	-	-	-	-
21/06/2011	0	1.024,06	00000000000000281695	CHEQUE	-	-	-	-	-
21/06/2011	0	1.675,74	00000000000000281696	CHEQUE	-	-	-	-	-
21/06/2011	1.718,00	0	00000000000000281697	ESTORNO AUTENTICACAO PAGAMENTO	-	-	-	-	-
21/06/2011	0	1.718,06	00000000000000281697	CHEQUE	-	-	-	-	-
21/06/2011	0	1.718,00	00000000000000281697	CHEQUE	-	-	-	-	-
21/06/2011	0	1.788,85	00000000000000281698	CHEQUE	-	-	-	-	-
21/06/2011	0	1.224,96	00000000000000281701	CHEQUE	-	-	-	-	-
21/06/2011	0	1.613,68	00000000000000281702	CHEQUE	-	-	-	-	-
21/06/2011	0	1.396,45	00000000000000281703	CHEQUE COMPENSADO	-	-	-	-	-
21/06/2011	0	1.699,63	00000000000000281704	CHEQUE	-	-	-	-	-
21/06/2011	0	1.187,84	00000000000000281705	CHEQUE	-	-	-	-	-
21/06/2011	0	1.888,48	00000000000000281707	CHEQUE	-	-	-	-	-
21/06/2011	0	1.510,78	00000000000000281708	CHEQUE	-	-	-	-	-
21/06/2011	0	1.086,13	00000000000000281709	CHEQUE COMPENSADO	-	-	-	-	-
21/06/2011	0	1.551,62	00000000000000281712	CHEQUE	-	-	-	-	-
21/06/2011	0	1.624,09	00000000000000281714	CHEQUE	-	-	-	-	-
21/06/2011	0	1.831,82	00000000000000281715	CHEQUE	-	-	-	-	-
21/06/2011	0	1.133,09	00000000000000281716	CHEQUE	-	-	-	-	-
21/06/2011	0	1.179,22	00000000000000281717	CHEQUE	-	-	-	-	-
21/06/2011	0	1.055,10	00000000000000281720	CHEQUE	-	-	-	-	-
21/06/2011	0	1.458,52	00000000000000281721	CHEQUE	-	-	-	-	-
21/06/2011	0	2.389,49	00000000000000281722	CHEQUE	-	-	-	-	-
21/06/2011	0	2.077,32	00000000000000281723	CHEQUE	-	-	-	-	-
21/06/2011	0	2.005,67	00000000000000281724	CHEQUE	-	-	-	-	-
21/06/2011	0	2.266,18	00000000000000281725	CHEQUE COMPENSADO	-	-	-	-	-
20/06/2011	1.118,00	0	00000000000000281611	ESTORNO DE DEBITO	-	-	-	-	-
20/06/2011	0	840,77	00000000000000281653	CHEQUE COMPENSADO	-	-	-	-	-
20/06/2011	0	1.118,50	00000000000000281611	CHEQUE	-	-	-	-	-
20/06/2011	2.634,91	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/06/2011	0	1.793,64	00000000000000281666	CHEQUE	-	-	-	-	-
19/06/2011	6.264,74	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/06/2011	0	690,43	00000000000000281661	CHEQUE COMPENSADO	-	-	-	-	-
19/06/2011	0	828,52	00000000000000281663	CHEQUE	-	-	-	-	-
19/06/2011	0	1.121,02	00000000000000281667	CHEQUE	-	-	-	-	-
19/06/2011	0	2.796,25	00000000000000281674	CHEQUE	-	-	-	-	-
19/06/2011	0	828,52	00000000000000281657	CHEQUE COMPENSADO	-	-	-	-	-
16/06/2011	0	667,42	00000000000000281655	CHEQUE	-	-	-	-	-
16/06/2011	0	805,50	00000000000000281656	CHEQUE	-	-	-	-	-
16/06/2011	0	863,04	00000000000000281658	CHEQUE	-	-	-	-	-
16/06/2011	0	690,43	00000000000000281662	CHEQUE	-	-	-	-	-
16/06/2011	0	890,88	00000000000000281664	CHEQUE	-	-	-	-	-
16/06/2011	0	1.334,84	00000000000000281665	CHEQUE	-	-	-	-	-
16/06/2011	0	1.265,79	00000000000000281669	CHEQUE	-	-	-	-	-
16/06/2011	0	1.035,65	00000000000000281670	CHEQUE	-	-	-	-	-
16/06/2011	0	2.227,20	00000000000000281672	CHEQUE	-	-	-	-	-
16/06/2011	0	2.163,35	00000000000000281673	CHEQUE	-	-	-	-	-
16/06/2011	0	690,43	00000000000000281652	CHEQUE COMPENSADO	-	-	-	-	-
16/06/2011	0	616,56	00000000000000281651	CHEQUE	-	-	-	-	-
16/06/2011	0	920,58	00000000000000281650	CHEQUE	-	-	-	-	-
16/06/2011	0	552,35	00000000000000281649	CHEQUE	-	-	-	-	-
16/06/2011	0	973,51	00000000000000281648	CHEQUE	-	-	-	-	-
16/06/2011	0	1.196,75	00000000000000281647	CHEQUE	-	-	-	-	-
16/06/2011	0	1.286,37	00000000000000281644	CHEQUE	-	-	-	-	-
16/06/2011	0	1.265,79	00000000000000281643	CHEQUE COMPENSADO	-	-	-	-	-
16/06/2011	0	2.155,37	00000000000000281641	CHEQUE	-	-	-	-	-
16/06/2011	0	1.659,55	00000000000000281640	CHEQUE	-	-	-	-	-
16/06/2011	24.181,94	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/06/2011	0	920,58	00000000000000281660	CHEQUE COMPENSADO	-	-	-	-	-
15/06/2011	0	1.121,02	00000000000000281645	CHEQUE	-	-	-	-	-
15/06/2011	4.130,15	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/06/2011	0	3.009,13	00000000000000281671	CHEQUE	-	-	-	-	-
01/06/2011	0	45.054,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/06/2011	30.103,79	0	00000002220003000063	ORDEM BANCARIA	-	-	-	-	-
01/06/2011	3.438,25	0	00000002219916000062	ORDEM BANCARIA	-	-	-	-	-
01/06/2011	11.512,41	0	00000002220004000071	ORDEM BANCARIA	-	-	-	-	-
25/05/2011	0	1.877,98	00000000000000281636	CHEQUE COMPENSADO	-	-	-	-	-
25/05/2011	0	1.118,00	00000000000000281611	CHEQUE COMPENSADO	-	-	-	-	-
25/05/2011	2.995,98	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/05/2011	1.201,35	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/05/2011	0	1.201,35	00000000000000281616	CHEQUE	-	-	-	-	-
17/05/2011	1.242,78	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/05/2011	0	1.242,78	00000000000000281618	CHEQUE COMPENSADO	-	-	-	-	-
16/05/2011	2.623,19	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/05/2011	0	1.109,81	00000000000000281610	CHEQUE	-	-	-	-	-
16/05/2011	0	1.513,38	00000000000000281630	CHEQUE COMPENSADO	-	-	-	-	-
15/05/2011	0	1.657,04	00000000000000281634	CHEQUE	-	-	-	-	-
15/05/2011	0	1.864,17	00000000000000281638	CHEQUE COMPENSADO	-	-	-	-	-
15/05/2011	0	1.491,34	00000000000000281626	CHEQUE COMPENSADO	-	-	-	-	-
15/05/2011	0	1.449,91	00000000000000281622	CHEQUE	-	-	-	-	-
15/05/2011	0	1.242,78	00000000000000281619	CHEQUE	-	-	-	-	-
15/05/2011	7.705,24	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/05/2011	0	1.242,78	00000000000000281617	CHEQUE	-	-	-	-	-
12/05/2011	29.525,99	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/05/2011	0	1.408,48	00000000000000281621	CHEQUE	-	-	-	-	-
12/05/2011	0	1.449,91	00000000000000281623	CHEQUE	-	-	-	-	-
12/05/2011	0	1.491,34	00000000000000281624	CHEQUE	-	-	-	-	-
12/05/2011	0	1.491,34	00000000000000281625	CHEQUE	-	-	-	-	-
12/05/2011	0	1.574,18	00000000000000281627	CHEQUE	-	-	-	-	-
12/05/2011	0	1.574,18	00000000000000281628	CHEQUE	-	-	-	-	-
12/05/2011	0	1.513,38	00000000000000281629	CHEQUE	-	-	-	-	-
12/05/2011	0	1.553,47	00000000000000281631	CHEQUE	-	-	-	-	-
12/05/2011	0	1.603,58	00000000000000281632	CHEQUE	-	-	-	-	-
12/05/2011	0	1.657,04	00000000000000281633	CHEQUE	-	-	-	-	-
12/05/2011	0	1.822,74	00000000000000281635	CHEQUE	-	-	-	-	-
12/05/2011	0	1.864,17	00000000000000281637	CHEQUE COMPENSADO	-	-	-	-	-
12/05/2011	0	1.947,02	00000000000000281639	CHEQUE	-	-	-	-	-
12/05/2011	0	1.325,63	00000000000000281615	CHEQUE	-	-	-	-	-
12/05/2011	0	1.325,63	00000000000000281614	CHEQUE	-	-	-	-	-
12/05/2011	0	1.201,35	00000000000000281613	CHEQUE	-	-	-	-	-
12/05/2011	0	1.118,50	00000000000000281612	CHEQUE	-	-	-	-	-
12/05/2011	0	994,22	00000000000000281609	CHEQUE	-	-	-	-	-
12/05/2011	0	1.367,05	00000000000000281620	CHEQUE	-	-	-	-	-
02/05/2011	0	45.054,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/05/2011	30.103,79	0	00000001695034000081	ORDEM BANCARIA	-	-	-	-	-
02/05/2011	11.512,41	0	00000001694987000072	ORDEM BANCARIA	-	-	-	-	-
02/05/2011	3.438,25	0	00000001694959000080	ORDEM BANCARIA	-	-	-	-	-
26/04/2011	2.242,05	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/04/2011	0	2.242,05	00000000000000281602	CHEQUE COMPENSADO	-	-	-	-	-
19/04/2011	0	2.531,58	00000000000000281606	CHEQUE	-	-	-	-	-
19/04/2011	2.531,58	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/04/2011	0	1.380,86	00000000000000281586	CHEQUE	-	-	-	-	-
17/04/2011	0	1.233,13	00000000000000281585	CHEQUE	-	-	-	-	-
17/04/2011	3.994,85	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/04/2011	0	1.380,86	00000000000000281597	CHEQUE COMPENSADO	-	-	-	-	-
14/04/2011	0	2.163,35	00000000000000281601	CHEQUE COMPENSADO	-	-	-	-	-
14/04/2011	0	1.726,08	00000000000000281591	CHEQUE	-	-	-	-	-
14/04/2011	0	1.657,04	00000000000000281590	CHEQUE	-	-	-	-	-
14/04/2011	0	1.268,10	00000000000000281588	CHEQUE	-	-	-	-	-
14/04/2011	9.208,07	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/04/2011	0	2.393,50	00000000000000281605	CHEQUE	-	-	-	-	-
13/04/2011	0	1.518,95	00000000000000281596	CHEQUE	-	-	-	-	-
13/04/2011	0	1.380,86	00000000000000281598	CHEQUE	-	-	-	-	-
13/04/2011	0	1.749,09	00000000000000281599	CHEQUE	-	-	-	-	-
13/04/2011	0	1.657,04	00000000000000281600	CHEQUE	-	-	-	-	-
13/04/2011	0	2.242,05	00000000000000281603	CHEQUE	-	-	-	-	-
13/04/2011	0	2.531,58	00000000000000281604	CHEQUE	-	-	-	-	-
13/04/2011	0	2.577,61	00000000000000281607	CHEQUE	-	-	-	-	-
13/04/2011	0	1.805,52	00000000000000281608	CHEQUE	-	-	-	-	-
13/04/2011	0	1.841,15	00000000000000281594	CHEQUE	-	-	-	-	-
13/04/2011	0	1.781,76	00000000000000281593	CHEQUE	-	-	-	-	-
13/04/2011	0	1.472,92	00000000000000281592	CHEQUE	-	-	-	-	-
13/04/2011	0	1.611,01	00000000000000281589	CHEQUE	-	-	-	-	-
13/04/2011	0	1.242,78	00000000000000281587	CHEQUE	-	-	-	-	-
13/04/2011	24.655,10	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/04/2011	0	1.242,78	00000000000000281584	CHEQUE	-	-	-	-	-
03/04/2011	0	42.114,74	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/04/2011	3.438,25	0	00000001235649000068	ORDEM BANCARIA	-	-	-	-	-
03/04/2011	8.572,70	0	00000001235354000077	ORDEM BANCARIA	-	-	-	-	-
03/04/2011	30.103,79	0	00000001235205000069	ORDEM BANCARIA	-	-	-	-	-
20/12/2010	0	1.104,69	00000000000000281556	CHEQUE COMPENSADO	-	-	-	-	-
20/12/2010	0	1.933,21	00000000000000281560	CHEQUE	-	-	-	-	-
20/12/2010	0	1.104,69	00000000000000281562	CHEQUE COMPENSADO	-	-	-	-	-
20/12/2010	4.142,59	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/12/2010	0	1.311,82	00000000000000281568	CHEQUE COMPENSADO	-	-	-	-	-
16/12/2010	0	1.749,09	00000000000000281566	CHEQUE	-	-	-	-	-
16/12/2010	0	1.399,28	00000000000000281564	CHEQUE	-	-	-	-	-
16/12/2010	0	920,58	00000000000000281559	CHEQUE	-	-	-	-	-
16/12/2010	16.227,90	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/12/2010	0	1.967,73	00000000000000281569	CHEQUE	-	-	-	-	-
16/12/2010	0	2.242,05	00000000000000281574	CHEQUE	-	-	-	-	-
16/12/2010	0	2.577,61	00000000000000281576	CHEQUE	-	-	-	-	-
16/12/2010	0	2.485,56	00000000000000281577	CHEQUE	-	-	-	-	-
16/12/2010	0	1.574,18	00000000000000281572	CHEQUE	-	-	-	-	-
15/12/2010	0	4.119,96	00000000000000281582	CHEQUE	-	-	-	-	-
15/12/2010	0	4.436,96	00000000000000281583	CHEQUE	-	-	-	-	-
15/12/2010	0	4.319,18	00000000000000281581	CHEQUE	-	-	-	-	-
15/12/2010	0	3.484,08	00000000000000281580	CHEQUE	-	-	-	-	-
15/12/2010	0	2.396,18	00000000000000281579	CHEQUE	-	-	-	-	-
15/12/2010	0	2.531,58	00000000000000281578	CHEQUE	-	-	-	-	-
15/12/2010	0	2.522,30	00000000000000281575	CHEQUE	-	-	-	-	-
15/12/2010	0	2.289,69	00000000000000281573	CHEQUE	-	-	-	-	-
15/12/2010	0	1.380,86	00000000000000281571	CHEQUE	-	-	-	-	-
15/12/2010	0	1.426,89	00000000000000281570	CHEQUE	-	-	-	-	-
15/12/2010	0	1.136,91	00000000000000281567	CHEQUE	-	-	-	-	-
15/12/2010	0	1.334,84	00000000000000281565	CHEQUE	-	-	-	-	-
15/12/2010	0	1.726,08	00000000000000281563	CHEQUE	-	-	-	-	-
15/12/2010	0	1.601,81	00000000000000281561	CHEQUE	-	-	-	-	-
15/12/2010	0	920,58	00000000000000281558	CHEQUE	-	-	-	-	-
15/12/2010	36.962,74	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/12/2010	0	1.334,84	00000000000000281557	CHEQUE	-	-	-	-	-
08/12/2010	0	44.239,03	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/12/2010	31.188,81	0	00000006052908000082	ORDEM BANCARIA	-	-	-	-	-
08/12/2010	2.781,26	0	00000006051266000067	ORDEM BANCARIA	-	-	-	-	-
08/12/2010	10.268,96	0	00000006049016000013	ORDEM BANCARIA	-	-	-	-	-
18/11/2010	0	1.657,04	00000000000000281533	CHEQUE	-	-	-	-	-
18/11/2010	0	2.194,41	00000000000000281550	CHEQUE	-	-	-	-	-
18/11/2010	0	6.417,45	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
18/11/2010	10.268,90	0	00000005557695000080	ORDEM BANCARIA	-	-	-	-	-
17/11/2010	0	828,52	00000000000000281525	CHEQUE COMPENSADO	-	-	-	-	-
17/11/2010	828,52	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/11/2010	0	2.017,84	00000000000000281549	CHEQUE COMPENSADO	-	-	-	-	-
16/11/2010	0	2.237,00	00000000000000281548	CHEQUE	-	-	-	-	-
16/11/2010	0	1.173,73	00000000000000281543	CHEQUE COMPENSADO	-	-	-	-	-
16/11/2010	0	1.643,22	00000000000000281541	CHEQUE	-	-	-	-	-
16/11/2010	0	1.336,82	00000000000000281535	CHEQUE COMPENSADO	-	-	-	-	-
16/11/2010	0	994,22	00000000000000281526	CHEQUE COMPENSADO	-	-	-	-	-
16/11/2010	2.781,15	0	00000005495675000143	ORDEM BANCARIA	-	-	-	-	-
16/11/2010	7.615,90	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/11/2010	0	994,22	00000000000000281522	CHEQUE COMPENSADO	-	-	-	-	-
15/11/2010	0	1.781,31	00000000000000281532	CHEQUE	-	-	-	-	-
15/11/2010	0	1.640,70	00000000000000281527	CHEQUE COMPENSADO	-	-	-	-	-
15/11/2010	4.889,18	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/11/2010	0	1.467,17	00000000000000281537	CHEQUE	-	-	-	-	-
11/11/2010	0	1.201,35	00000000000000281545	CHEQUE	-	-	-	-	-
11/11/2010	0	1.201,35	00000000000000281546	CHEQUE	-	-	-	-	-
11/11/2010	0	2.048,67	00000000000000281547	CHEQUE	-	-	-	-	-
11/11/2010	0	2.237,00	00000000000000281551	CHEQUE	-	-	-	-	-
11/11/2010	0	2.122,07	00000000000000281552	CHEQUE	-	-	-	-	-
11/11/2010	0	2.154,15	00000000000000281553	CHEQUE	-	-	-	-	-
11/11/2010	0	2.017,84	00000000000000281554	CHEQUE	-	-	-	-	-
11/11/2010	0	2.143,95	00000000000000281555	CHEQUE	-	-	-	-	-
11/11/2010	0	1.017,23	00000000000000281544	CHEQUE	-	-	-	-	-
11/11/2010	0	1.657,04	00000000000000281542	CHEQUE	-	-	-	-	-
11/11/2010	0	1.657,04	00000000000000281540	CHEQUE	-	-	-	-	-
11/11/2010	0	1.408,48	00000000000000281539	CHEQUE	-	-	-	-	-
11/11/2010	0	1.491,34	00000000000000281538	CHEQUE	-	-	-	-	-
11/11/2010	0	1.336,32	00000000000000281536	CHEQUE	-	-	-	-	-
11/11/2010	0	1.603,58	00000000000000281534	CHEQUE	-	-	-	-	-
11/11/2010	0	1.905,74	00000000000000281531	CHEQUE COMPENSADO	-	-	-	-	-
11/11/2010	0	1.325,63	00000000000000281530	CHEQUE	-	-	-	-	-
11/11/2010	0	1.491,34	00000000000000281529	CHEQUE	-	-	-	-	-
11/11/2010	0	1.760,60	00000000000000281528	CHEQUE	-	-	-	-	-
11/11/2010	0	782,49	00000000000000281524	CHEQUE	-	-	-	-	-
11/11/2010	33.071,83	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/11/2010	0	508,62	00000000000000281523	CHEQUE	-	-	-	-	-
03/11/2010	31.188,74	0	00000005207511000079	ORDEM BANCARIA	-	-	-	-	-
03/11/2010	0	31.188,74	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
21/10/2010	1.841,15	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/10/2010	0	1.841,15	00000000000000281518	CHEQUE	-	-	-	-	-
18/10/2010	1.449,91	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/10/2010	0	1.449,91	00000000000000281517	CHEQUE COMPENSADO	-	-	-	-	-
17/10/2010	0	1.559,04	00000000000000281516	CHEQUE	-	-	-	-	-
17/10/2010	1.559,04	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/10/2010	0	2.658,16	00000000000000281519	CHEQUE	-	-	-	-	-
14/10/2010	0	3.727,46	00000000000000281515	CHEQUE	-	-	-	-	-
14/10/2010	11.874,97	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/10/2010	0	5.489,35	00000000000000281521	CHEQUE	-	-	-	-	-
13/10/2010	5.610,46	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/10/2010	0	5.610,46	00000000000000281520	CHEQUE	-	-	-	-	-
04/10/2010	1.275,16	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/10/2010	0	1.275,16	00000000000000281489	CHEQUE COMPENSADO	-	-	-	-	-
03/10/2010	2.781,15	0	00000004572438000074	ORDEM BANCARIA	-	-	-	-	-
03/10/2010	31.188,74	0	00000004572310000075	ORDEM BANCARIA	-	-	-	-	-
03/10/2010	0	44.238,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/10/2010	10.268,90	0	00000004572396000075	ORDEM BANCARIA	-	-	-	-	-
22/09/2010	0	1.367,05	00000000000000281499	CHEQUE	-	-	-	-	-
22/09/2010	1.367,05	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/09/2010	1.513,38	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/09/2010	1.367,05	0	00000000000000281499	ESTORNO AUTENTICACAO PAGAMENTO	-	-	-	-	-
19/09/2010	0	1.367,05	00000000000000281499	CHEQUE	-	-	-	-	-
19/09/2010	0	1.513,38	00000000000000281511	CHEQUE	-	-	-	-	-
16/09/2010	0	1.633,90	00000000000000281513	CHEQUE COMPENSADO	-	-	-	-	-
16/09/2010	0	1.615,61	00000000000000281514	CHEQUE	-	-	-	-	-
16/09/2010	0	1.518,95	00000000000000281506	CHEQUE COMPENSADO	-	-	-	-	-
16/09/2010	0	1.493,63	00000000000000281497	CHEQUE	-	-	-	-	-
16/09/2010	0	1.491,34	00000000000000281496	CHEQUE	-	-	-	-	-
16/09/2010	0	1.196,75	00000000000000281493	CHEQUE	-	-	-	-	-
16/09/2010	0	1.356,44	00000000000000281490	CHEQUE	-	-	-	-	-
16/09/2010	0	1.077,08	00000000000000281488	CHEQUE	-	-	-	-	-
16/09/2010	0	962,00	00000000000000281481	CHEQUE	-	-	-	-	-
16/09/2010	12.345,70	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/09/2010	0	1.468,32	00000000000000281502	CHEQUE	-	-	-	-	-
15/09/2010	0	1.265,79	00000000000000281500	CHEQUE	-	-	-	-	-
15/09/2010	0	1.457,33	00000000000000281498	CHEQUE	-	-	-	-	-
15/09/2010	0	966,60	00000000000000281492	CHEQUE COMPENSADO	-	-	-	-	-
15/09/2010	0	1.401,57	00000000000000281491	CHEQUE	-	-	-	-	-
15/09/2010	0	1.664,72	00000000000000281504	CHEQUE	-	-	-	-	-
15/09/2010	0	1.387,26	00000000000000281486	CHEQUE	-	-	-	-	-
15/09/2010	0	1.187,55	00000000000000281485	CHEQUE	-	-	-	-	-
15/09/2010	14.712,37	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/09/2010	0	1.664,72	00000000000000281509	CHEQUE	-	-	-	-	-
15/09/2010	0	1.620,21	00000000000000281505	CHEQUE	-	-	-	-	-
15/09/2010	0	628,30	00000000000000281487	CHEQUE	-	-	-	-	-
14/09/2010	0	1.063,26	00000000000000281482	CHEQUE	-	-	-	-	-
14/09/2010	0	1.265,79	00000000000000281483	CHEQUE	-	-	-	-	-
14/09/2010	0	1.265,79	00000000000000281484	CHEQUE	-	-	-	-	-
14/09/2010	0	920,58	00000000000000281494	CHEQUE	-	-	-	-	-
14/09/2010	0	828,52	00000000000000281495	CHEQUE	-	-	-	-	-
14/09/2010	0	1.468,32	00000000000000281501	CHEQUE	-	-	-	-	-
14/09/2010	0	1.584,85	00000000000000281503	CHEQUE	-	-	-	-	-
14/09/2010	0	1.518,95	00000000000000281507	CHEQUE	-	-	-	-	-
14/09/2010	0	1.569,58	00000000000000281508	CHEQUE	-	-	-	-	-
14/09/2010	14.660,33	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/09/2010	0	1.541,41	00000000000000281510	CHEQUE	-	-	-	-	-
14/09/2010	0	1.633,28	00000000000000281512	CHEQUE	-	-	-	-	-
01/09/2010	0	44.238,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/09/2010	31.188,74	0	00000003923537000112	ORDEM BANCARIA	-	-	-	-	-
01/09/2010	10.268,90	0	00000003922879000081	ORDEM BANCARIA	-	-	-	-	-
01/09/2010	2.781,15	0	00000003922239000074	ORDEM BANCARIA	-	-	-	-	-
18/08/2010	700,64	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/08/2010	0	700,64	00000000000000281445	CHEQUE	-	-	-	-	-
17/08/2010	0	2.530,71	00000000000000281479	CHEQUE COMPENSADO	-	-	-	-	-
17/08/2010	0	575,36	00000000000000281456	CHEQUE	-	-	-	-	-
17/08/2010	0	230,14	00000000000000281451	CHEQUE COMPENSADO	-	-	-	-	-
17/08/2010	3.336,21	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/08/2010	0	667,42	00000000000000281460	CHEQUE	-	-	-	-	-
16/08/2010	0	920,58	00000000000000281459	CHEQUE COMPENSADO	-	-	-	-	-
16/08/2010	0	742,67	00000000000000281458	CHEQUE COMPENSADO	-	-	-	-	-
16/08/2010	0	690,43	00000000000000281453	CHEQUE COMPENSADO	-	-	-	-	-
16/08/2010	0	460,29	00000000000000281439	CHEQUE COMPENSADO	-	-	-	-	-
16/08/2010	4.033,74	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/08/2010	0	552,35	00000000000000281480	CHEQUE	-	-	-	-	-
15/08/2010	0	575,36	00000000000000281447	CHEQUE	-	-	-	-	-
15/08/2010	0	745,66	00000000000000281443	CHEQUE	-	-	-	-	-
15/08/2010	4.748,08	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/08/2010	0	1.098,75	00000000000000281467	CHEQUE COMPENSADO	-	-	-	-	-
15/08/2010	0	460,29	00000000000000281449	CHEQUE COMPENSADO	-	-	-	-	-
15/08/2010	0	533,93	00000000000000281461	CHEQUE	-	-	-	-	-
15/08/2010	0	631,39	00000000000000281455	CHEQUE	-	-	-	-	-
15/08/2010	0	621,39	00000000000000281455	CHEQUE	-	-	-	-	-
15/08/2010	631,39	0	00000000000000281455	ESTORNO AUTENTICACAO PAGAMENTO	-	-	-	-	-
15/08/2010	0	712,70	00000000000000281462	CHEQUE	-	-	-	-	-
12/08/2010	0	506,32	00000000000000281446	CHEQUE	-	-	-	-	-
12/08/2010	0	414,26	00000000000000281448	CHEQUE	-	-	-	-	-
12/08/2010	0	533,93	00000000000000281450	CHEQUE COMPENSADO	-	-	-	-	-
12/08/2010	0	575,36	00000000000000281452	CHEQUE	-	-	-	-	-
12/08/2010	0	965,12	00000000000000281454	CHEQUE	-	-	-	-	-
12/08/2010	0	742,40	00000000000000281457	CHEQUE	-	-	-	-	-
12/08/2010	0	1.178,93	00000000000000281463	CHEQUE	-	-	-	-	-
12/08/2010	0	1.196,75	00000000000000281464	CHEQUE	-	-	-	-	-
12/08/2010	0	1.466,98	00000000000000281465	CHEQUE	-	-	-	-	-
12/08/2010	0	1.035,65	00000000000000281466	CHEQUE COMPENSADO	-	-	-	-	-
12/08/2010	0	1.288,81	00000000000000281468	CHEQUE	-	-	-	-	-
12/08/2010	0	1.933,21	00000000000000281469	CHEQUE	-	-	-	-	-
12/08/2010	0	1.833,73	00000000000000281470	CHEQUE	-	-	-	-	-
12/08/2010	0	1.261,15	00000000000000281471	CHEQUE	-	-	-	-	-
12/08/2010	0	1.205,10	00000000000000281472	CHEQUE	-	-	-	-	-
12/08/2010	0	1.121,02	00000000000000281473	CHEQUE COMPENSADO	-	-	-	-	-
12/08/2010	0	690,43	00000000000000281444	CHEQUE	-	-	-	-	-
12/08/2010	0	483,30	00000000000000281442	CHEQUE	-	-	-	-	-
12/08/2010	0	437,27	00000000000000281441	CHEQUE	-	-	-	-	-
12/08/2010	0	713,45	00000000000000281440	CHEQUE	-	-	-	-	-
12/08/2010	0	678,92	00000000000000281438	CHEQUE	-	-	-	-	-
12/08/2010	0	756,69	00000000000000281437	CHEQUE	-	-	-	-	-
12/08/2010	30.294,25	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/08/2010	0	2.609,83	00000000000000281478	CHEQUE	-	-	-	-	-
12/08/2010	0	2.292,16	00000000000000281474	CHEQUE	-	-	-	-	-
12/08/2010	0	2.019,33	00000000000000281475	CHEQUE	-	-	-	-	-
12/08/2010	0	2.354,15	00000000000000281477	CHEQUE	-	-	-	-	-
02/08/2010	0	44.238,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
02/08/2010	31.188,74	0	00000003337272000073	ORDEM BANCARIA	-	-	-	-	-
02/08/2010	10.268,90	0	00000003337220000079	ORDEM BANCARIA	-	-	-	-	-
02/08/2010	2.781,15	0	00000003337204000026	ORDEM BANCARIA	-	-	-	-	-
20/07/2010	1.262,55	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/07/2010	0	1.262,55	00000000000000281416	CHEQUE COMPENSADO	-	-	-	-	-
19/07/2010	2.151,84	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/07/2010	0	978,11	00000000000000281412	CHEQUE	-	-	-	-	-
19/07/2010	0	1.173,73	00000000000000281413	CHEQUE COMPENSADO	-	-	-	-	-
18/07/2010	8.433,11	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/07/2010	0	1.201,35	00000000000000281417	CHEQUE	-	-	-	-	-
18/07/2010	0	1.077,08	00000000000000281420	CHEQUE COMPENSADO	-	-	-	-	-
18/07/2010	0	1.681,54	00000000000000281424	CHEQUE COMPENSADO	-	-	-	-	-
18/07/2010	0	2.410,20	00000000000000281436	CHEQUE	-	-	-	-	-
18/07/2010	0	2.062,94	00000000000000281431	CHEQUE	-	-	-	-	-
15/07/2010	0	1.495,94	00000000000000281425	CHEQUE	-	-	-	-	-
15/07/2010	0	1.829,64	00000000000000281426	CHEQUE COMPENSADO	-	-	-	-	-
15/07/2010	0	1.564,98	00000000000000281427	CHEQUE	-	-	-	-	-
15/07/2010	0	1.603,58	00000000000000281428	CHEQUE	-	-	-	-	-
15/07/2010	0	1.841,15	00000000000000281429	CHEQUE	-	-	-	-	-
15/07/2010	0	1.980,72	00000000000000281430	CHEQUE	-	-	-	-	-
15/07/2010	0	2.396,18	00000000000000281432	CHEQUE	-	-	-	-	-
15/07/2010	0	2.750,59	00000000000000281433	CHEQUE	-	-	-	-	-
15/07/2010	0	1.640,70	00000000000000281434	CHEQUE	-	-	-	-	-
15/07/2010	0	2.242,05	00000000000000281435	CHEQUE	-	-	-	-	-
15/07/2010	0	1.201,35	00000000000000281423	CHEQUE	-	-	-	-	-
15/07/2010	0	874,55	00000000000000281422	CHEQUE COMPENSADO	-	-	-	-	-
15/07/2010	0	874,55	00000000000000281421	CHEQUE	-	-	-	-	-
15/07/2010	0	1.443,00	00000000000000281419	CHEQUE	-	-	-	-	-
15/07/2010	0	1.268,10	00000000000000281418	CHEQUE	-	-	-	-	-
15/07/2010	0	1.410,56	00000000000000281415	CHEQUE	-	-	-	-	-
15/07/2010	0	1.180,64	00000000000000281414	CHEQUE	-	-	-	-	-
15/07/2010	0	1.380,86	00000000000000281411	CHEQUE	-	-	-	-	-
15/07/2010	0	1.311,82	00000000000000281410	CHEQUE	-	-	-	-	-
15/07/2010	0	782,49	00000000000000281409	CHEQUE	-	-	-	-	-
15/07/2010	32.159,73	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/07/2010	0	1.086,28	00000000000000281408	CHEQUE	-	-	-	-	-
04/07/2010	10.268,90	0	00000002777969000097	ORDEM BANCARIA	-	-	-	-	-
04/07/2010	0	44.238,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/07/2010	31.188,74	0	00000002778067000098	ORDEM BANCARIA	-	-	-	-	-
04/07/2010	2.781,15	0	00000002778038000092	ORDEM BANCARIA	-	-	-	-	-
21/06/2010	0	1.485,36	00000000000000280810	CHEQUE COMPENSADO	-	-	-	-	-
21/06/2010	1.485,36	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/06/2010	0	2.522,30	00000000000000281404	CHEQUE	-	-	-	-	-
17/06/2010	0	2.242,05	00000000000000281401	CHEQUE	-	-	-	-	-
17/06/2010	0	2.393,50	00000000000000280820	CHEQUE	-	-	-	-	-
17/06/2010	0	2.289,69	00000000000000280816	CHEQUE	-	-	-	-	-
17/06/2010	0	1.196,75	00000000000000280815	CHEQUE	-	-	-	-	-
17/06/2010	0	920,58	00000000000000280804	CHEQUE COMPENSADO	-	-	-	-	-
17/06/2010	14.142,48	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/06/2010	0	2.577,61	00000000000000281407	CHEQUE	-	-	-	-	-
16/06/2010	8.736,19	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/06/2010	0	2.522,30	00000000000000281403	CHEQUE	-	-	-	-	-
16/06/2010	0	2.071,30	00000000000000280818	CHEQUE	-	-	-	-	-
16/06/2010	0	1.841,15	00000000000000280817	CHEQUE	-	-	-	-	-
16/06/2010	0	920,58	00000000000000280813	CHEQUE	-	-	-	-	-
16/06/2010	0	1.380,86	00000000000000280808	CHEQUE COMPENSADO	-	-	-	-	-
15/06/2010	0	1.657,04	00000000000000280807	CHEQUE	-	-	-	-	-
15/06/2010	0	1.380,86	00000000000000280806	CHEQUE	-	-	-	-	-
15/06/2010	0	1.657,04	00000000000000280805	CHEQUE	-	-	-	-	-
15/06/2010	20.194,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/06/2010	0	1.334,84	00000000000000280812	CHEQUE	-	-	-	-	-
15/06/2010	0	2.197,50	00000000000000280819	CHEQUE	-	-	-	-	-
15/06/2010	0	1.484,80	00000000000000280809	CHEQUE	-	-	-	-	-
15/06/2010	0	1.781,76	00000000000000280814	CHEQUE	-	-	-	-	-
15/06/2010	0	2.357,86	00000000000000281406	CHEQUE	-	-	-	-	-
15/06/2010	0	2.522,30	00000000000000281405	CHEQUE	-	-	-	-	-
15/06/2010	0	2.485,56	00000000000000281402	CHEQUE	-	-	-	-	-
15/06/2010	0	1.334,84	00000000000000280811	CHEQUE	-	-	-	-	-
01/06/2010	0	44.238,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/06/2010	2.781,15	0	00000002223611000067	ORDEM BANCARIA	-	-	-	-	-
01/06/2010	10.268,90	0	00000002223531000071	ORDEM BANCARIA	-	-	-	-	-
01/06/2010	31.188,74	0	00000002200387000071	ORDEM BANCARIA	-	-	-	-	-
23/05/2010	0	1.380,86	00000000000000280800	CHEQUE COMPENSADO	-	-	-	-	-
23/05/2010	1.380,86	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/05/2010	0	1.411,09	00000000000000280788	CHEQUE	-	-	-	-	-
20/05/2010	1.411,09	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/05/2010	0	1.841,15	00000000000000280791	CHEQUE	-	-	-	-	-
17/05/2010	3.203,19	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/05/2010	0	1.362,04	00000000000000280782	CHEQUE	-	-	-	-	-
16/05/2010	0	874,55	00000000000000280777	CHEQUE COMPENSADO	-	-	-	-	-
16/05/2010	3.312,78	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/05/2010	0	2.438,23	00000000000000280795	CHEQUE	-	-	-	-	-
13/05/2010	0	874,55	00000000000000280778	CHEQUE	-	-	-	-	-
13/05/2010	34.058,82	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/05/2010	0	1.268,10	00000000000000280780	CHEQUE	-	-	-	-	-
13/05/2010	0	1.311,82	00000000000000280781	CHEQUE	-	-	-	-	-
13/05/2010	0	1.574,18	00000000000000280783	CHEQUE	-	-	-	-	-
13/05/2010	0	1.399,28	00000000000000280784	CHEQUE	-	-	-	-	-
13/05/2010	0	1.443,00	00000000000000280785	CHEQUE	-	-	-	-	-
13/05/2010	0	1.268,10	00000000000000280786	CHEQUE	-	-	-	-	-
13/05/2010	0	1.268,10	00000000000000280787	CHEQUE	-	-	-	-	-
13/05/2010	0	1.410,56	00000000000000280789	CHEQUE	-	-	-	-	-
13/05/2010	0	1.639,78	00000000000000280790	CHEQUE	-	-	-	-	-
13/05/2010	0	1.836,55	00000000000000280792	CHEQUE	-	-	-	-	-
13/05/2010	0	1.841,15	00000000000000280793	CHEQUE	-	-	-	-	-
13/05/2010	0	2.618,35	00000000000000280794	CHEQUE	-	-	-	-	-
13/05/2010	0	2.156,08	00000000000000280796	CHEQUE	-	-	-	-	-
13/05/2010	0	2.410,20	00000000000000280797	CHEQUE	-	-	-	-	-
13/05/2010	0	2.448,73	00000000000000280798	CHEQUE	-	-	-	-	-
13/05/2010	0	1.930,24	00000000000000280799	CHEQUE	-	-	-	-	-
13/05/2010	0	2.071,30	00000000000000280801	CHEQUE	-	-	-	-	-
13/05/2010	0	1.408,48	00000000000000280802	CHEQUE	-	-	-	-	-
13/05/2010	0	1.311,82	00000000000000280803	CHEQUE	-	-	-	-	-
13/05/2010	0	568,45	00000000000000280779	CHEQUE COMPENSADO	-	-	-	-	-
04/05/2010	2.781,15	0	00000001661019000104	ORDEM BANCARIA	-	-	-	-	-
04/05/2010	31.188,74	0	00000001661055000108	ORDEM BANCARIA	-	-	-	-	-
04/05/2010	10.268,90	0	00000001661059000105	ORDEM BANCARIA	-	-	-	-	-
04/05/2010	0	44.238,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
21/04/2010	0	1.633,90	00000000000000280768	CHEQUE	-	-	-	-	-
21/04/2010	3.152,85	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/04/2010	0	1.518,95	00000000000000280769	CHEQUE COMPENSADO	-	-	-	-	-
18/04/2010	0	2.157,97	00000000000000280776	CHEQUE COMPENSADO	-	-	-	-	-
18/04/2010	0	962,00	00000000000000280752	CHEQUE	-	-	-	-	-
18/04/2010	0	2.430,32	00000000000000280751	CHEQUE	-	-	-	-	-
18/04/2010	5.550,29	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/04/2010	0	1.822,74	00000000000000280759	CHEQUE	-	-	-	-	-
15/04/2010	0	1.849,69	00000000000000280760	CHEQUE	-	-	-	-	-
15/04/2010	0	1.513,38	00000000000000280761	CHEQUE	-	-	-	-	-
15/04/2010	0	1.356,44	00000000000000280762	CHEQUE	-	-	-	-	-
15/04/2010	0	1.898,69	00000000000000280763	CHEQUE	-	-	-	-	-
15/04/2010	0	1.620,21	00000000000000280764	CHEQUE	-	-	-	-	-
15/04/2010	0	1.670,85	00000000000000280765	CHEQUE	-	-	-	-	-
15/04/2010	0	1.468,32	00000000000000280766	CHEQUE	-	-	-	-	-
15/04/2010	0	1.468,32	00000000000000280767	CHEQUE	-	-	-	-	-
15/04/2010	0	1.265,79	00000000000000280770	CHEQUE	-	-	-	-	-
15/04/2010	0	1.822,74	00000000000000280771	CHEQUE	-	-	-	-	-
15/04/2010	0	1.518,95	00000000000000280772	CHEQUE	-	-	-	-	-
15/04/2010	0	2.025,27	00000000000000280773	CHEQUE	-	-	-	-	-
15/04/2010	0	2.025,27	00000000000000280774	CHEQUE	-	-	-	-	-
15/04/2010	0	3.926,14	00000000000000280775	CHEQUE	-	-	-	-	-
15/04/2010	0	658,22	00000000000000280758	CHEQUE COMPENSADO	-	-	-	-	-
15/04/2010	0	1.518,95	00000000000000280757	CHEQUE	-	-	-	-	-
15/04/2010	0	1.012,63	00000000000000280756	CHEQUE	-	-	-	-	-
15/04/2010	0	1.012,63	00000000000000280755	CHEQUE COMPENSADO	-	-	-	-	-
15/04/2010	0	1.468,32	00000000000000280754	CHEQUE	-	-	-	-	-
15/04/2010	0	1.633,28	00000000000000280753	CHEQUE	-	-	-	-	-
15/04/2010	35.873,25	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/04/2010	0	1.316,42	00000000000000280750	CHEQUE	-	-	-	-	-
04/04/2010	0	44.238,79	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/04/2010	10.268,90	0	00000001153243000080	ORDEM BANCARIA	-	-	-	-	-
04/04/2010	2.781,15	0	00000001153218000109	ORDEM BANCARIA	-	-	-	-	-
04/04/2010	31.188,74	0	00000001153213000114	ORDEM BANCARIA	-	-	-	-	-
15/12/2009	0	1.765,61	00000000000000280747	CHEQUE COMPENSADO	-	-	-	-	-
15/12/2009	0	1.242,78	00000000000000280738	CHEQUE COMPENSADO	-	-	-	-	-
15/12/2009	4.757,48	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/12/2009	0	1.749,09	00000000000000280748	CHEQUE	-	-	-	-	-
13/12/2009	0	1.411,09	00000000000000280736	CHEQUE	-	-	-	-	-
13/12/2009	0	1.049,46	00000000000000280732	CHEQUE	-	-	-	-	-
13/12/2009	0	1.311,82	00000000000000280728	CHEQUE	-	-	-	-	-
13/12/2009	3.772,37	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/12/2009	0	1.574,18	00000000000000280740	CHEQUE	-	-	-	-	-
10/12/2009	0	1.311,82	00000000000000280741	CHEQUE	-	-	-	-	-
10/12/2009	0	1.443,00	00000000000000280742	CHEQUE	-	-	-	-	-
10/12/2009	0	1.574,18	00000000000000280743	CHEQUE	-	-	-	-	-
10/12/2009	0	1.833,73	00000000000000280744	CHEQUE	-	-	-	-	-
10/12/2009	0	1.639,78	00000000000000280745	CHEQUE	-	-	-	-	-
10/12/2009	0	1.574,18	00000000000000280746	CHEQUE	-	-	-	-	-
10/12/2009	0	1.967,73	00000000000000280749	CHEQUE	-	-	-	-	-
10/12/2009	0	1.093,18	00000000000000280739	CHEQUE	-	-	-	-	-
10/12/2009	0	1.410,56	00000000000000280737	CHEQUE	-	-	-	-	-
10/12/2009	0	1.268,10	00000000000000280735	CHEQUE	-	-	-	-	-
10/12/2009	0	918,27	00000000000000280734	CHEQUE	-	-	-	-	-
10/12/2009	0	1.399,28	00000000000000280733	CHEQUE	-	-	-	-	-
10/12/2009	0	1.437,72	00000000000000280731	CHEQUE	-	-	-	-	-
10/12/2009	0	568,45	00000000000000280730	CHEQUE	-	-	-	-	-
10/12/2009	22.151,07	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/12/2009	0	1.136,91	00000000000000280729	CHEQUE	-	-	-	-	-
01/12/2009	0	31.541,84	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/12/2009	9.324,24	0	00000005072021000122	ORDEM BANCARIA	-	-	-	-	-
01/12/2009	20.879,12	0	00000005071977000079	ORDEM BANCARIA	-	-	-	-	-
01/12/2009	1.338,48	0	00000005071966000071	ORDEM BANCARIA	-	-	-	-	-
18/11/2009	0	1.311,82	00000000000000280711	CHEQUE	-	-	-	-	-
18/11/2009	1.311,82	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/11/2009	874,55	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/11/2009	0	874,55	00000000000000280719	CHEQUE COMPENSADO	-	-	-	-	-
16/11/2009	1.093,18	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/11/2009	0	1.093,18	00000000000000280710	CHEQUE COMPENSADO	-	-	-	-	-
15/11/2009	7.786,76	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/11/2009	0	874,55	00000000000000280702	CHEQUE COMPENSADO	-	-	-	-	-
15/11/2009	0	1.331,21	00000000000000280708	CHEQUE	-	-	-	-	-
15/11/2009	0	874,55	00000000000000280712	CHEQUE COMPENSADO	-	-	-	-	-
15/11/2009	0	1.093,18	00000000000000280713	CHEQUE	-	-	-	-	-
15/11/2009	0	1.077,08	00000000000000280714	CHEQUE	-	-	-	-	-
15/11/2009	0	1.399,28	00000000000000280725	CHEQUE	-	-	-	-	-
15/11/2009	0	1.136,91	00000000000000280722	CHEQUE	-	-	-	-	-
12/11/2009	0	874,55	00000000000000280723	CHEQUE	-	-	-	-	-
12/11/2009	0	1.311,82	00000000000000280724	CHEQUE	-	-	-	-	-
12/11/2009	0	1.411,09	00000000000000280726	CHEQUE	-	-	-	-	-
12/11/2009	0	1.597,46	00000000000000280727	CHEQUE	-	-	-	-	-
12/11/2009	0	568,45	00000000000000280721	CHEQUE	-	-	-	-	-
12/11/2009	0	1.049,46	00000000000000280720	CHEQUE	-	-	-	-	-
12/11/2009	0	1.286,37	00000000000000280718	CHEQUE	-	-	-	-	-
12/11/2009	0	1.171,47	00000000000000280717	CHEQUE	-	-	-	-	-
12/11/2009	0	918,27	00000000000000280716	CHEQUE	-	-	-	-	-
12/11/2009	0	1.268,10	00000000000000280715	CHEQUE	-	-	-	-	-
12/11/2009	0	1.093,18	00000000000000280709	CHEQUE	-	-	-	-	-
12/11/2009	0	1.311,82	00000000000000280707	CHEQUE	-	-	-	-	-
12/11/2009	0	918,27	00000000000000280706	CHEQUE	-	-	-	-	-
12/11/2009	0	830,82	00000000000000280705	CHEQUE	-	-	-	-	-
12/11/2009	0	1.093,18	00000000000000280704	CHEQUE	-	-	-	-	-
12/11/2009	0	1.443,00	00000000000000280703	CHEQUE	-	-	-	-	-
12/11/2009	0	1.289,96	00000000000000280701	CHEQUE	-	-	-	-	-
12/11/2009	20.874,99	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/11/2009	0	1.437,72	00000000000000280700	CHEQUE	-	-	-	-	-
03/11/2009	0	31.541,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/11/2009	9.324,18	0	00000004536526000056	ORDEM BANCARIA	-	-	-	-	-
03/11/2009	1.338,39	0	00000004536466000070	ORDEM BANCARIA	-	-	-	-	-
03/11/2009	20.879,03	0	00000004536461000152	ORDEM BANCARIA	-	-	-	-	-
20/10/2009	0	1.739,89	00000000000000280693	CHEQUE COMPENSADO	-	-	-	-	-
20/10/2009	1.739,89	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/10/2009	0	1.841,15	00000000000000280697	CHEQUE	-	-	-	-	-
18/10/2009	0	1.242,78	00000000000000280684	CHEQUE	-	-	-	-	-
18/10/2009	3.083,93	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/10/2009	0	1.559,63	00000000000000280686	CHEQUE	-	-	-	-	-
15/10/2009	0	2.026,75	00000000000000280698	CHEQUE	-	-	-	-	-
15/10/2009	0	1.449,91	00000000000000280695	CHEQUE	-	-	-	-	-
15/10/2009	0	966,60	00000000000000280694	CHEQUE	-	-	-	-	-
15/10/2009	0	1.159,92	00000000000000280692	CHEQUE	-	-	-	-	-
15/10/2009	0	1.286,37	00000000000000280691	CHEQUE	-	-	-	-	-
15/10/2009	0	1.812,38	00000000000000280690	CHEQUE	-	-	-	-	-
15/10/2009	0	1.014,94	00000000000000280688	CHEQUE	-	-	-	-	-
15/10/2009	16.581,10	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/10/2009	0	3.610,74	00000000000000280679	CHEQUE	-	-	-	-	-
15/10/2009	0	1.693,86	00000000000000280683	CHEQUE	-	-	-	-	-
14/10/2009	11.155,15	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/10/2009	0	1.346,34	00000000000000280682	CHEQUE	-	-	-	-	-
14/10/2009	0	1.559,04	00000000000000280685	CHEQUE	-	-	-	-	-
14/10/2009	0	1.594,90	00000000000000280680	CHEQUE	-	-	-	-	-
14/10/2009	0	1.617,91	00000000000000280699	CHEQUE	-	-	-	-	-
14/10/2009	0	2.088,82	00000000000000280696	CHEQUE	-	-	-	-	-
14/10/2009	0	1.546,57	00000000000000280689	CHEQUE	-	-	-	-	-
14/10/2009	0	1.401,57	00000000000000280687	CHEQUE	-	-	-	-	-
01/10/2009	0	31.541,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2009	1.338,39	0	00000004000188000099	ORDEM BANCARIA	-	-	-	-	-
01/10/2009	20.879,03	0	00000004000177000108	ORDEM BANCARIA	-	-	-	-	-
01/10/2009	9.324,18	0	00000003978372000103	ORDEM BANCARIA	-	-	-	-	-
13/09/2009	0	1.261,15	00000000000000280660	CHEQUE COMPENSADO	-	-	-	-	-
13/09/2009	0	1.256,59	00000000000000280659	CHEQUE	-	-	-	-	-
13/09/2009	7.487,74	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/09/2009	0	1.286,37	00000000000000280664	CHEQUE	-	-	-	-	-
13/09/2009	0	1.559,63	00000000000000280670	CHEQUE	-	-	-	-	-
13/09/2009	0	964,08	00000000000000280672	CHEQUE COMPENSADO	-	-	-	-	-
13/09/2009	0	1.159,92	00000000000000280663	CHEQUE	-	-	-	-	-
10/09/2009	0	966,60	00000000000000280667	CHEQUE	-	-	-	-	-
10/09/2009	0	1.401,57	00000000000000280668	CHEQUE	-	-	-	-	-
10/09/2009	0	1.559,04	00000000000000280671	CHEQUE	-	-	-	-	-
10/09/2009	0	1.703,07	00000000000000280674	CHEQUE	-	-	-	-	-
10/09/2009	0	1.449,91	00000000000000280675	CHEQUE	-	-	-	-	-
10/09/2009	0	1.739,89	00000000000000280676	CHEQUE COMPENSADO	-	-	-	-	-
10/09/2009	0	1.594,90	00000000000000280677	CHEQUE	-	-	-	-	-
10/09/2009	0	2.329,06	00000000000000280678	CHEQUE	-	-	-	-	-
10/09/2009	0	1.546,57	00000000000000280666	CHEQUE	-	-	-	-	-
10/09/2009	0	1.812,38	00000000000000280665	CHEQUE	-	-	-	-	-
10/09/2009	0	628,30	00000000000000280662	CHEQUE	-	-	-	-	-
10/09/2009	0	966,60	00000000000000280661	CHEQUE	-	-	-	-	-
10/09/2009	0	1.515,88	00000000000000280658	CHEQUE	-	-	-	-	-
10/09/2009	0	1.739,89	00000000000000280657	CHEQUE	-	-	-	-	-
10/09/2009	22.702,75	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/09/2009	0	1.749,09	00000000000000280669	CHEQUE	-	-	-	-	-
07/09/2009	9.324,18	0	00000003489421000102	ORDEM BANCARIA	-	-	-	-	-
07/09/2009	0	10.662,57	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
07/09/2009	1.338,39	0	00000003489423000098	ORDEM BANCARIA	-	-	-	-	-
01/09/2009	0	20.879,03	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/09/2009	20.879,03	0	00000003427516000079	ORDEM BANCARIA	-	-	-	-	-
23/08/2009	1.311,82	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/08/2009	0	1.311,82	00000000000000280651	CHEQUE COMPENSADO	-	-	-	-	-
16/08/2009	6.286,66	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/08/2009	0	4.698,67	00000000000000280638	CHEQUE	-	-	-	-	-
16/08/2009	0	1.587,99	00000000000000280637	CHEQUE	-	-	-	-	-
13/08/2009	24.012,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/08/2009	0	3.169,58	00000000000000280639	CHEQUE	-	-	-	-	-
13/08/2009	0	920,58	00000000000000280640	CHEQUE	-	-	-	-	-
13/08/2009	0	568,45	00000000000000280641	CHEQUE	-	-	-	-	-
13/08/2009	0	1.574,18	00000000000000280642	CHEQUE	-	-	-	-	-
13/08/2009	0	1.104,69	00000000000000280643	CHEQUE	-	-	-	-	-
13/08/2009	0	1.286,37	00000000000000280644	CHEQUE	-	-	-	-	-
13/08/2009	0	1.639,78	00000000000000280645	CHEQUE	-	-	-	-	-
13/08/2009	0	1.472,92	00000000000000280646	CHEQUE	-	-	-	-	-
13/08/2009	0	966,60	00000000000000280647	CHEQUE	-	-	-	-	-
13/08/2009	0	1.518,95	00000000000000280648	CHEQUE	-	-	-	-	-
13/08/2009	0	1.613,31	00000000000000280649	CHEQUE	-	-	-	-	-
13/08/2009	0	1.657,04	00000000000000280650	CHEQUE	-	-	-	-	-
13/08/2009	0	519,68	00000000000000280652	CHEQUE	-	-	-	-	-
13/08/2009	0	1.485,36	00000000000000280653	CHEQUE	-	-	-	-	-
13/08/2009	0	1.334,84	00000000000000280654	CHEQUE	-	-	-	-	-
13/08/2009	0	1.346,34	00000000000000280655	CHEQUE	-	-	-	-	-
13/08/2009	0	1.833,73	00000000000000280656	CHEQUE	-	-	-	-	-
03/08/2009	0	31.541,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/08/2009	9.324,18	0	00000002926259000022	ORDEM BANCARIA	-	-	-	-	-
03/08/2009	1.338,39	0	00000002926221000081	ORDEM BANCARIA	-	-	-	-	-
03/08/2009	20.879,03	0	00000002908745000031	ORDEM BANCARIA	-	-	-	-	-
26/07/2009	0	897,56	00000000000000280617	CHEQUE	-	-	-	-	-
26/07/2009	2.094,31	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/07/2009	0	1.196,75	00000000000000280630	CHEQUE	-	-	-	-	-
19/07/2009	0	13.251,95	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
19/07/2009	0	3.039,41	00000000000000280619	CHEQUE	-	-	-	-	-
19/07/2009	0	3.277,78	00000000000000280620	CHEQUE	-	-	-	-	-
19/07/2009	0	3.194,92	00000000000000280622	CHEQUE	-	-	-	-	-
19/07/2009	0	718,05	00000000000000280635	CHEQUE	-	-	-	-	-
19/07/2009	0	1.077,08	00000000000000280636	CHEQUE	-	-	-	-	-
19/07/2009	0	598,37	00000000000000280607	CHEQUE	-	-	-	-	-
19/07/2009	13.251,95	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/07/2009	13.251,95	0	00000000000909087020	RESGATE BB FIX	-	-	-	-	-
19/07/2009	0	1.346,34	00000000000000280615	CHEQUE COMPENSADO	-	-	-	-	-
16/07/2009	18.104,73	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/07/2009	0	18.104,73	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
16/07/2009	0	957,40	00000000000000280634	CHEQUE	-	-	-	-	-
16/07/2009	0	628,30	00000000000000280633	CHEQUE COMPENSADO	-	-	-	-	-
16/07/2009	0	867,64	00000000000000280631	CHEQUE COMPENSADO	-	-	-	-	-
16/07/2009	0	965,48	00000000000000280629	CHEQUE	-	-	-	-	-
16/07/2009	0	1.675,45	00000000000000280626	CHEQUE	-	-	-	-	-
16/07/2009	0	2.802,56	00000000000000280625	CHEQUE	-	-	-	-	-
16/07/2009	0	2.410,20	00000000000000280621	CHEQUE COMPENSADO	-	-	-	-	-
16/07/2009	0	747,97	00000000000000280614	CHEQUE	-	-	-	-	-
16/07/2009	0	1.457,33	00000000000000280612	CHEQUE	-	-	-	-	-
16/07/2009	0	882,61	00000000000000280609	CHEQUE	-	-	-	-	-
16/07/2009	0	1.428,38	00000000000000280608	CHEQUE	-	-	-	-	-
16/07/2009	0	897,56	00000000000000280603	CHEQUE	-	-	-	-	-
16/07/2009	0	2.383,85	00000000000000280602	CHEQUE	-	-	-	-	-
16/07/2009	18.104,73	0	00000000000909087017	RESGATE BB FIX	-	-	-	-	-
15/07/2009	19.230,15	0	00000000000909087016	RESGATE BB FIX	-	-	-	-	-
15/07/2009	19.230,15	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/07/2009	0	1.532,61	00000000000000280632	CHEQUE	-	-	-	-	-
15/07/2009	0	965,12	00000000000000280628	CHEQUE	-	-	-	-	-
15/07/2009	0	2.410,20	00000000000000280627	CHEQUE	-	-	-	-	-
15/07/2009	0	3.363,07	00000000000000280624	CHEQUE	-	-	-	-	-
15/07/2009	0	3.520,97	00000000000000280623	CHEQUE	-	-	-	-	-
15/07/2009	0	1.254,66	00000000000000280618	CHEQUE	-	-	-	-	-
15/07/2009	0	747,97	00000000000000280616	CHEQUE	-	-	-	-	-
15/07/2009	0	1.077,08	00000000000000280613	CHEQUE	-	-	-	-	-
15/07/2009	0	1.639,49	00000000000000280611	CHEQUE	-	-	-	-	-
15/07/2009	0	983,70	00000000000000280610	CHEQUE	-	-	-	-	-
15/07/2009	0	987,31	00000000000000280606	CHEQUE	-	-	-	-	-
15/07/2009	0	747,97	00000000000000280605	CHEQUE COMPENSADO	-	-	-	-	-
15/07/2009	0	19.230,15	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
01/07/2009	0	31.541,60	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/07/2009	31.541,60	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
01/07/2009	1.338,39	0	00000002391942000085	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	9.324,18	0	00000002391889000079	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	20.879,03	0	00000002391908000073	ORDEM BANCARIA	-	-	-	-	-
01/07/2009	0	31.541,60	00000000000909087002	APLICACAO EM BB FIX	-	-	-	-	-
21/06/2009	1.311,82	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/06/2009	0	1.311,82	00000000000000280600	CHEQUE	-	-	-	-	-
21/06/2009	0	1.311,82	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
21/06/2009	1.311,82	0	00000000000909087022	RESGATE BB FIX	-	-	-	-	-
18/06/2009	1.150,72	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/06/2009	0	1.150,72	00000000000000280598	CHEQUE	-	-	-	-	-
18/06/2009	1.150,72	0	00000000000909087019	RESGATE BB FIX	-	-	-	-	-
18/06/2009	0	1.150,72	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
16/06/2009	20.879,03	0	00000002151508000031	ORDEM BANCARIA	-	-	-	-	-
16/06/2009	0	20.879,03	00000000000909087017	APLICACAO EM BB FIX	-	-	-	-	-
16/06/2009	0	20.879,03	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
16/06/2009	20.879,03	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
14/06/2009	0	690,43	00000000000000280593	CHEQUE	-	-	-	-	-
14/06/2009	3.958,48	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/06/2009	3.958,48	0	00000000000909087015	RESGATE BB FIX	-	-	-	-	-
14/06/2009	0	3.958,48	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
14/06/2009	0	920,58	00000000000000280599	CHEQUE	-	-	-	-	-
14/06/2009	0	1.104,69	00000000000000280596	CHEQUE	-	-	-	-	-
14/06/2009	1.442,78	0	00000000000000280595	ESTORNO AUTENTICACAO PAGAMENTO	-	-	-	-	-
14/06/2009	0	1.242,78	00000000000000280595	CHEQUE	-	-	-	-	-
14/06/2009	0	1.442,78	00000000000000280595	CHEQUE	-	-	-	-	-
11/06/2009	0	920,58	00000000000000280591	CHEQUE	-	-	-	-	-
11/06/2009	0	5.598,06	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
11/06/2009	0	1.961,79	00000000000000280601	CHEQUE COMPENSADO	-	-	-	-	-
11/06/2009	0	1.150,72	00000000000000280597	CHEQUE	-	-	-	-	-
11/06/2009	0	966,60	00000000000000280594	CHEQUE	-	-	-	-	-
11/06/2009	5.598,06	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/06/2009	5.598,06	0	00000000000909087012	RESGATE BB FIX	-	-	-	-	-
11/06/2009	0	598,37	00000000000000280592	CHEQUE	-	-	-	-	-
07/06/2009	1.338,39	0	00000001992433000074	ORDEM BANCARIA	-	-	-	-	-
07/06/2009	9.324,18	0	00000001992351000090	ORDEM BANCARIA	-	-	-	-	-
07/06/2009	0	10.662,57	00000000000909087008	APLICACAO EM BB FIX	-	-	-	-	-
07/06/2009	10.662,57	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
07/06/2009	0	10.662,57	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
27/05/2009	1.569,43	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/05/2009	1.569,43	0	00000000000909087028	RESGATE BB FIX	-	-	-	-	-
27/05/2009	0	1.569,43	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
27/05/2009	0	1.569,43	00000000000000280582	CHEQUE COMPENSADO	-	-	-	-	-
20/05/2009	863,04	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/05/2009	0	863,04	00000000000000280561	CHEQUE	-	-	-	-	-
20/05/2009	863,04	0	00000000000909087021	RESGATE BB FIX	-	-	-	-	-
20/05/2009	0	863,04	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
18/05/2009	1.035,65	0	00000000000909087019	RESGATE BB FIX	-	-	-	-	-
18/05/2009	1.035,65	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/05/2009	0	1.035,65	00000000000000280564	CHEQUE	-	-	-	-	-
18/05/2009	0	1.035,65	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
17/05/2009	0	3.804,28	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
17/05/2009	0	1.353,25	00000000000000280583	CHEQUE	-	-	-	-	-
17/05/2009	3.804,28	0	00000000000909087018	RESGATE BB FIX	-	-	-	-	-
17/05/2009	0	724,95	00000000000000280577	CHEQUE	-	-	-	-	-
17/05/2009	0	1.726,08	00000000000000280575	CHEQUE	-	-	-	-	-
17/05/2009	3.804,28	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/05/2009	0	2.105,82	00000000000000280573	CHEQUE	-	-	-	-	-
14/05/2009	0	4.564,79	00000000000000280574	CHEQUE	-	-	-	-	-
14/05/2009	0	1.587,99	00000000000000280576	CHEQUE	-	-	-	-	-
14/05/2009	0	1.104,69	00000000000000280578	CHEQUE	-	-	-	-	-
14/05/2009	0	1.611,01	00000000000000280579	CHEQUE	-	-	-	-	-
14/05/2009	0	932,08	00000000000000280580	CHEQUE	-	-	-	-	-
14/05/2009	0	828,52	00000000000000280581	CHEQUE COMPENSADO	-	-	-	-	-
14/05/2009	0	508,62	00000000000000280584	CHEQUE	-	-	-	-	-
14/05/2009	0	782,49	00000000000000280585	CHEQUE	-	-	-	-	-
14/05/2009	0	1.546,57	00000000000000280586	CHEQUE	-	-	-	-	-
14/05/2009	0	517,82	00000000000000280587	CHEQUE	-	-	-	-	-
14/05/2009	0	1.988,44	00000000000000280588	CHEQUE	-	-	-	-	-
14/05/2009	0	1.104,69	00000000000000280589	CHEQUE	-	-	-	-	-
14/05/2009	0	2.695,58	00000000000000280590	CHEQUE	-	-	-	-	-
14/05/2009	0	55.096,54	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
14/05/2009	55.096,54	0	00000000000909087015	RESGATE BB FIX	-	-	-	-	-
14/05/2009	55.096,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/05/2009	0	1.905,74	00000000000000280555	CHEQUE	-	-	-	-	-
14/05/2009	0	2.242,05	00000000000000280572	CHEQUE	-	-	-	-	-
14/05/2009	0	2.914,66	00000000000000280571	CHEQUE	-	-	-	-	-
14/05/2009	0	2.869,83	00000000000000280570	CHEQUE	-	-	-	-	-
14/05/2009	0	2.555,94	00000000000000280569	CHEQUE	-	-	-	-	-
14/05/2009	0	1.793,64	00000000000000280568	CHEQUE	-	-	-	-	-
14/05/2009	0	3.697,55	00000000000000280567	CHEQUE	-	-	-	-	-
14/05/2009	0	4.009,26	00000000000000280566	CHEQUE	-	-	-	-	-
14/05/2009	0	1.447,68	00000000000000280565	CHEQUE	-	-	-	-	-
14/05/2009	0	863,04	00000000000000280563	CHEQUE	-	-	-	-	-
14/05/2009	0	1.553,47	00000000000000280562	CHEQUE	-	-	-	-	-
14/05/2009	0	1.279,60	00000000000000280560	CHEQUE	-	-	-	-	-
14/05/2009	0	1.035,65	00000000000000280559	CHEQUE	-	-	-	-	-
14/05/2009	0	1.944,98	00000000000000280556	CHEQUE	-	-	-	-	-
14/05/2009	0	1.758,00	00000000000000280557	CHEQUE	-	-	-	-	-
14/05/2009	0	1.346,34	00000000000000280558	CHEQUE	-	-	-	-	-
05/05/2009	1.338,39	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
05/05/2009	0	1.338,39	00000000000909087006	APLICACAO EM BB FIX	-	-	-	-	-
05/05/2009	0	1.338,39	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
05/05/2009	1.338,39	0	00000001442167000081	ORDEM BANCARIA	-	-	-	-	-
04/05/2009	30.203,21	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
04/05/2009	0	30.203,21	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2009	0	30.203,21	00000000000909087005	APLICACAO EM BB FIX	-	-	-	-	-
04/05/2009	9.324,18	0	00000001419617000043	ORDEM BANCARIA	-	-	-	-	-
04/05/2009	20.879,03	0	00000001411404000077	ORDEM BANCARIA	-	-	-	-	-
29/04/2009	0	9.324,18	00000000000909087030	APLICACAO EM BB FIX	-	-	-	-	-
29/04/2009	0	9.324,18	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
29/04/2009	9.324,18	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
29/04/2009	9.324,18	0	00000001369198000107	ORDEM BANCARIA	-	-	-	-	-
28/04/2009	0	1.182,25	00000000000909087029	APLICACAO EM BB FIX	-	-	-	-	-
28/04/2009	1.182,25	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
28/04/2009	0	1.182,25	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
28/04/2009	1.182,25	0	00000001347888000076	ORDEM BANCARIA	-	-	-	-	-
23/04/2009	0	21.075,63	00000000000909087024	APLICACAO EM BB FIX	-	-	-	-	-
23/04/2009	21.075,63	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
23/04/2009	0	21.075,63	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
23/04/2009	20.879,03	0	00000001277834000096	ORDEM BANCARIA	-	-	-	-	-
15/04/2009	156,14	0	00000001172665000009	ORDEM BANCARIA	-	-	-	-	-
01/03/2009	40,46	0	00000000000001200011	TRANSFERENCIA	-	-	-	-	-
01/03/2009	40,46	0	00000000000011182252	RESGATE BB FIX	-	-	-	-	-
01/03/2009	0	40,46	00000000000001200011	TRANSFERENCIA DE SALDO	-	-	-	-	-
14/12/2008	1.111,60	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
14/12/2008	0	1.111,60	00000000000000280554	CHEQUE	-	-	-	-	-
14/12/2008	1.111,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/12/2008	0	1.111,60	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
11/12/2008	0	1.933,21	00000000000000280549	CHEQUE	-	-	-	-	-
11/12/2008	0	1.643,67	00000000000000280550	CHEQUE COMPENSADO	-	-	-	-	-
11/12/2008	0	1.415,39	00000000000000280551	CHEQUE	-	-	-	-	-
11/12/2008	0	1.780,65	00000000000000280552	CHEQUE	-	-	-	-	-
11/12/2008	0	2.060,16	00000000000000280553	CHEQUE	-	-	-	-	-
11/12/2008	17.011,97	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
11/12/2008	0	17.011,97	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
11/12/2008	0	1.198,51	00000000000000280548	CHEQUE	-	-	-	-	-
11/12/2008	0	1.724,68	00000000000000280547	CHEQUE	-	-	-	-	-
11/12/2008	0	2.399,69	00000000000000280546	CHEQUE	-	-	-	-	-
11/12/2008	17.011,97	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/12/2008	0	2.856,01	00000000000000280545	CHEQUE	-	-	-	-	-
01/12/2008	0	18.724,97	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/12/2008	0	18.724,97	00000000000001300070	APLICACAO EM BB FIX	-	-	-	-	-
01/12/2008	18.724,97	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
13/11/2008	0	2.427,80	00000000000000280534	CHEQUE	-	-	-	-	-
13/11/2008	18.876,66	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/11/2008	0	1.598,21	00000000000000280536	CHEQUE	-	-	-	-	-
13/11/2008	0	1.110,82	00000000000000280537	CHEQUE	-	-	-	-	-
13/11/2008	0	1.030,91	00000000000000280538	CHEQUE	-	-	-	-	-
13/11/2008	0	1.792,90	00000000000000280539	CHEQUE	-	-	-	-	-
13/11/2008	0	1.557,26	00000000000000280540	CHEQUE COMPENSADO	-	-	-	-	-
13/11/2008	0	1.376,68	00000000000000280541	CHEQUE	-	-	-	-	-
13/11/2008	1.764,61	0	00000000000000280542	ESTORNO AUTENTICACAO PAGAMENTO	-	-	-	-	-
13/11/2008	0	1.764,61	00000000000000280542	CHEQUE	-	-	-	-	-
13/11/2008	0	1.764,61	00000000000000280542	CHEQUE	-	-	-	-	-
13/11/2008	0	1.909,08	00000000000000280543	CHEQUE	-	-	-	-	-
13/11/2008	0	2.250,04	00000000000000280544	CHEQUE	-	-	-	-	-
13/11/2008	179,85	0	00000000000001300011	RESGATE BB FIX	-	-	-	-	-
13/11/2008	0	179,85	00000000000001300011	TRANSFERENCIA DE SALDO	-	-	-	-	-
13/11/2008	18.876,66	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
13/11/2008	0	18.876,66	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
13/11/2008	0	2.239,17	00000000000000280535	CHEQUE	-	-	-	-	-
13/11/2008	179,85	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
12/11/2008	0	5.136,72	00000000000000280531	CHEQUE	-	-	-	-	-
12/11/2008	1.080,00	0	00000000000000280533	ESTORNO DE DEBITO	-	-	-	-	-
12/11/2008	0	1.080,01	00000000000000280533	CHEQUE	-	-	-	-	-
12/11/2008	1,00	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
12/11/2008	0	1,00	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
12/11/2008	5.136,70	0	00000000000000280531	ESTORNO DE DEBITO	-	-	-	-	-
12/11/2008	1,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/11/2008	0	18.725,03	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/11/2008	0	18.725,03	00000000000001300070	APLICACAO EM BB FIX	-	-	-	-	-
03/11/2008	18.725,03	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
23/10/2008	3.270,94	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
23/10/2008	0	3.270,94	00000000000000280529	CHEQUE	-	-	-	-	-
23/10/2008	3.270,94	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/10/2008	0	3.270,94	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
20/10/2008	0	5.136,70	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
20/10/2008	5.136,70	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
20/10/2008	0	5.136,70	00000000000000280531	CHEQUE COMPENSADO	-	-	-	-	-
20/10/2008	5.136,70	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
19/10/2008	0	2.167,07	00000000000000280527	CHEQUE COMPENSADO	-	-	-	-	-
19/10/2008	0	4.215,21	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
19/10/2008	4.215,21	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
19/10/2008	0	2.048,14	00000000000000280532	CHEQUE	-	-	-	-	-
19/10/2008	4.215,21	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/10/2008	0	2.310,86	00000000000000280528	CHEQUE COMPENSADO	-	-	-	-	-
16/10/2008	3.390,86	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
16/10/2008	0	1.080,00	00000000000000280533	CHEQUE COMPENSADO	-	-	-	-	-
16/10/2008	3.390,86	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/10/2008	0	3.390,86	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
15/10/2008	0	2.691,86	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
15/10/2008	2.691,86	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
15/10/2008	2.691,86	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/10/2008	0	2.691,86	00000000000000280530	CHEQUE COMPENSADO	-	-	-	-	-
01/10/2008	0	18.725,03	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2008	0	18.725,03	00000000000001300070	APLICACAO EM BB FIX	-	-	-	-	-
01/10/2008	18.725,03	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
17/09/2008	891,89	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
17/09/2008	0	107,84	00000000000001300011	TRANSFERENCIA DE SALDO	-	-	-	-	-
17/09/2008	107,84	0	00000000000001300011	RESGATE BB FIX	-	-	-	-	-
17/09/2008	0	999,73	00000000000000280515	CHEQUE	-	-	-	-	-
17/09/2008	891,89	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/09/2008	0	891,89	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
17/09/2008	107,84	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
14/09/2008	1.110,82	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
14/09/2008	0	1.110,82	00000000000000280522	CHEQUE	-	-	-	-	-
14/09/2008	1.110,82	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/09/2008	0	1.110,82	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
11/09/2008	0	16.774,91	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
11/09/2008	16.774,91	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
11/09/2008	0	1.813,62	00000000000000280526	CHEQUE	-	-	-	-	-
11/09/2008	0	2.239,17	00000000000000280525	CHEQUE	-	-	-	-	-
11/09/2008	0	1.676,90	00000000000000280524	CHEQUE	-	-	-	-	-
11/09/2008	0	1.598,21	00000000000000280523	CHEQUE	-	-	-	-	-
11/09/2008	0	1.030,91	00000000000000280521	CHEQUE	-	-	-	-	-
11/09/2008	0	1.792,90	00000000000000280520	CHEQUE	-	-	-	-	-
11/09/2008	0	1.447,23	00000000000000280519	CHEQUE COMPENSADO	-	-	-	-	-
11/09/2008	0	1.312,65	00000000000000280518	CHEQUE	-	-	-	-	-
11/09/2008	0	1.447,23	00000000000000280517	CHEQUE	-	-	-	-	-
11/09/2008	16.774,91	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/09/2008	0	2.416,09	00000000000000280516	CHEQUE	-	-	-	-	-
03/09/2008	0	18.725,03	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
03/09/2008	0	18.725,03	00000000000001300070	APLICACAO EM BB FIX	-	-	-	-	-
03/09/2008	18.725,03	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
17/08/2008	618,88	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/08/2008	0	618,88	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
17/08/2008	618,88	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
17/08/2008	0	618,88	00000000000000280508	CHEQUE COMPENSADO	-	-	-	-	-
14/08/2008	0	896,45	00000000000000280501	CHEQUE	-	-	-	-	-
14/08/2008	13.442,76	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
14/08/2008	0	2.218,31	00000000000000280514	CHEQUE	-	-	-	-	-
14/08/2008	0	1.547,90	00000000000000280513	CHEQUE	-	-	-	-	-
14/08/2008	0	1.240,90	00000000000000280511	CHEQUE	-	-	-	-	-
14/08/2008	0	1.072,73	00000000000000280510	CHEQUE COMPENSADO	-	-	-	-	-
14/08/2008	0	550,12	00000000000000280507	CHEQUE	-	-	-	-	-
14/08/2008	13.442,76	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/08/2008	0	3.129,44	00000000000000280500	CHEQUE	-	-	-	-	-
14/08/2008	0	13.442,76	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
14/08/2008	0	1.109,89	00000000000000280503	CHEQUE	-	-	-	-	-
14/08/2008	0	687,65	00000000000000280505	CHEQUE	-	-	-	-	-
14/08/2008	0	989,37	00000000000000280506	CHEQUE COMPENSADO	-	-	-	-	-
13/08/2008	0	4.938,54	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
13/08/2008	4.938,54	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
13/08/2008	0	1.852,33	00000000000000280512	CHEQUE	-	-	-	-	-
13/08/2008	0	990,22	00000000000000280509	CHEQUE COMPENSADO	-	-	-	-	-
13/08/2008	0	638,18	00000000000000280504	CHEQUE	-	-	-	-	-
13/08/2008	0	1.457,81	00000000000000280502	CHEQUE	-	-	-	-	-
13/08/2008	4.938,54	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
30/07/2008	0	18.725,03	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
30/07/2008	0	18.725,03	00000000000001300070	APLICACAO EM BB FIX	-	-	-	-	-
30/07/2008	18.725,03	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
17/07/2008	3.138,79	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
17/07/2008	0	3.138,79	00000000000000280498	CHEQUE	-	-	-	-	-
17/07/2008	3.138,79	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/07/2008	0	3.138,79	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
15/07/2008	0	2.355,29	00000000000000280494	CHEQUE	-	-	-	-	-
15/07/2008	0	9.958,51	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
15/07/2008	9.958,51	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
15/07/2008	0	3.872,48	00000000000000280496	CHEQUE COMPENSADO	-	-	-	-	-
15/07/2008	0	2.778,61	00000000000000280495	CHEQUE	-	-	-	-	-
15/07/2008	9.958,51	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/07/2008	0	952,13	00000000000000280493	CHEQUE	-	-	-	-	-
14/07/2008	5.763,06	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/07/2008	5.763,06	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
14/07/2008	0	2.264,08	00000000000000280497	CHEQUE	-	-	-	-	-
14/07/2008	0	3.498,98	00000000000000280499	CHEQUE	-	-	-	-	-
14/07/2008	0	5.763,06	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
29/06/2008	0	18.725,03	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
29/06/2008	0	18.725,03	00000000000001300070	APLICACAO EM BB FIX	-	-	-	-	-
29/06/2008	18.725,03	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
15/06/2008	1.955,03	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
15/06/2008	0	1.955,03	00000000000000280492	CHEQUE	-	-	-	-	-
15/06/2008	1.955,03	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/06/2008	0	1.955,03	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
11/06/2008	0	2.644,00	00000000000000280490	CHEQUE	-	-	-	-	-
11/06/2008	16.508,02	0	00000000000001300070	RESGATE BB FIX	-	-	-	-	-
11/06/2008	0	16.508,02	00000000000001300070	TRANSFERENCIA DE SALDO	-	-	-	-	-
11/06/2008	0	5.451,98	00000000000000280489	CHEQUE	-	-	-	-	-
11/06/2008	0	4.593,84	00000000000000280488	CHEQUE	-	-	-	-	-
11/06/2008	0	2.219,99	00000000000000280487	CHEQUE	-	-	-	-	-
11/06/2008	16.508,02	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/06/2008	0	1.598,21	00000000000000280491	CHEQUE	-	-	-	-	-
04/06/2008	0	18.725,03	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
04/06/2008	0	18.725,03	00000000000001300070	APLICACAO EM BB FIX	-	-	-	-	-
04/06/2008	18.725,03	0	00000000000001300070	TRANSFERENCIA	-	-	-	-	-
22/05/2008	0	2.219,99	00000000000000280469	CHEQUE	-	-	-	-	-
22/05/2008	2.219,99	0	00000000000001300011	RESGATE BB FIX	-	-	-	-	-
22/05/2008	0	2.219,99	00000000000001300011	TRANSFERENCIA DE SALDO	-	-	-	-	-
22/05/2008	2.219,99	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
19/05/2008	0	1.280,64	00000000000001300011	TRANSFERENCIA DE SALDO	-	-	-	-	-
19/05/2008	1.280,64	0	00000000000001300011	RESGATE BB FIX	-	-	-	-	-
19/05/2008	0	1.280,64	00000000000000280472	CHEQUE	-	-	-	-	-
19/05/2008	1.280,64	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
18/05/2008	6.762,99	0	00000000000001300011	RESGATE BB FIX	-	-	-	-	-
18/05/2008	0	6.762,99	00000000000001300011	TRANSFERENCIA DE SALDO	-	-	-	-	-
18/05/2008	6.762,99	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
18/05/2008	0	2.619,57	00000000000000280470	CHEQUE	-	-	-	-	-
18/05/2008	0	1.861,94	00000000000000280468	CHEQUE	-	-	-	-	-
18/05/2008	0	1.160,93	00000000000000280464	CHEQUE COMPENSADO	-	-	-	-	-
18/05/2008	0	1.120,55	00000000000000280461	CHEQUE	-	-	-	-	-
15/05/2008	0	1.408,70	00000000000000280465	CHEQUE	-	-	-	-	-
15/05/2008	27.658,90	0	00000000000001300011	RESGATE BB FIX	-	-	-	-	-
15/05/2008	0	1.792,90	00000000000000280485	CHEQUE	-	-	-	-	-
15/05/2008	0	1.598,21	00000000000000280483	CHEQUE	-	-	-	-	-
15/05/2008	0	888,65	00000000000000280482	CHEQUE	-	-	-	-	-
15/05/2008	0	1.238,32	00000000000000280481	CHEQUE	-	-	-	-	-
15/05/2008	0	736,00	00000000000000280480	CHEQUE COMPENSADO	-	-	-	-	-
15/05/2008	27.658,90	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
15/05/2008	0	277,47	00000000000000280455	CHEQUE	-	-	-	-	-
15/05/2008	0	277,47	00000000000000280456	CHEQUE	-	-	-	-	-
15/05/2008	0	317,38	00000000000000280457	CHEQUE	-	-	-	-	-
15/05/2008	0	761,70	00000000000000280458	CHEQUE	-	-	-	-	-
15/05/2008	0	426,88	00000000000000280459	CHEQUE	-	-	-	-	-
15/05/2008	0	902,94	00000000000000280460	CHEQUE	-	-	-	-	-
15/05/2008	0	812,48	00000000000000280462	CHEQUE	-	-	-	-	-
15/05/2008	0	554,94	00000000000000280463	CHEQUE	-	-	-	-	-
15/05/2008	0	27.658,90	00000000000001300011	TRANSFERENCIA DE SALDO	-	-	-	-	-
15/05/2008	0	1.256,80	00000000000000280466	CHEQUE	-	-	-	-	-
15/05/2008	0	384,19	00000000000000280467	CHEQUE COMPENSADO	-	-	-	-	-
15/05/2008	0	2.887,82	00000000000000280471	CHEQUE	-	-	-	-	-
15/05/2008	0	1.121,40	00000000000000280473	CHEQUE	-	-	-	-	-
15/05/2008	0	1.289,92	00000000000000280474	CHEQUE	-	-	-	-	-
15/05/2008	0	1.676,90	00000000000000280475	CHEQUE	-	-	-	-	-
15/05/2008	0	1.981,32	00000000000000280476	CHEQUE	-	-	-	-	-
15/05/2008	0	1.764,61	00000000000000280477	CHEQUE	-	-	-	-	-
15/05/2008	0	3.301,90	00000000000000280478	CHEQUE	-	-	-	-	-
13/05/2008	0	38.070,68	00000004010004923879	TRANSFERENCIA DE SALDO	-	-	-	-	-
13/05/2008	70,68	0	00000004010004923879	CDB/RDB	-	-	-	-	-
13/05/2008	38.000,00	0	00000004010004923879	CDB/RDB	-	-	-	-	-
13/05/2008	38.070,68	0	00000004010004923879	TRANSFERENCIA	-	-	-	-	-
13/05/2008	0	38.222,36	00000000000001300011	APLICACAO EM BB FIX	-	-	-	-	-
13/05/2008	38.222,36	0	00000000000001300011	TRANSFERENCIA	-	-	-	-	-
13/05/2008	0	38.222,36	00000000000000000011	APLICACAO EM BB FIX	-	-	-	-	-
27/04/2008	38.151,68	0	00000000000001200011	TRANSFERENCIA	-	-	-	-	-
27/04/2008	38.151,68	0	00000000000001200011	RESGATE BB FIX	-	-	-	-	-
27/04/2008	0	38.000,00	00000004010004923879	APLICACAO EM CDB/RDB	-	-	-	-	-
27/04/2008	38.000,00	0	00000004010004923879	TRANSFERENCIA	-	-	-	-	-
27/04/2008	0	38.000,00	00000004010004923879	TRANSFERENCIA DE SALDO	-	-	-	-	-
27/04/2008	0	38.151,68	00000000000001200011	TRANSFERENCIA DE SALDO	-	-	-	-	-
22/04/2008	0	18.871,16	00000000000000000011	APLICACAO EM BB FIX	-	-	-	-	-
22/04/2008	0	18.871,16	00000000000001300011	APLICACAO EM BB FIX	-	-	-	-	-
22/04/2008	18.871,16	0	00000000000001300011	TRANSFERENCIA	-	-	-	-	-
10/04/2008	0	19.233,18	00000000000000000011	APLICACAO EM BB FIX	-	-	-	-	-
10/04/2008	0	19.233,18	00000000000001300011	APLICACAO EM BB FIX	-	-	-	-	-
10/04/2008	19.233,18	0	00000000000001300011	TRANSFERENCIA	-	-	-	-	-
17/01/2008	0	804,02	00000000000000280453	CHEQUE	-	-	-	-	-
17/01/2008	0	4.573,18	00000000000000280449	CHEQUE	-	-	-	-	-
17/01/2008	0	2.596,68	00000000000000280450	CHEQUE	-	-	-	-	-
16/01/2008	0	2.286,84	00000000000000280448	CHEQUE	-	-	-	-	-
16/01/2008	0	2.301,99	00000000000000280451	CHEQUE	-	-	-	-	-
15/01/2008	0	2.992,88	00000000000000280452	CHEQUE	-	-	-	-	-
14/01/2008	0	3.138,24	00000000000000280454	CHEQUE	-	-	-	-	-
12/12/2007	0	981,82	00000000000000280447	CHEQUE	-	-	-	-	-
18/11/2007	0	2.652,80	00000000000000280445	CHEQUE	-	-	-	-	-
15/11/2007	0	2.996,61	00000000000000280442	CHEQUE	-	-	-	-	-
15/11/2007	0	3.340,41	00000000000000280443	CHEQUE	-	-	-	-	-
15/11/2007	0	1.288,54	00000000000000280446	CHEQUE	-	-	-	-	-
15/11/2007	0	1.896,18	00000000000000850240	CHEQUE	-	-	-	-	-
15/11/2007	0	2.161,66	00000000000000280441	CHEQUE	-	-	-	-	-
15/11/2007	0	3.448,95	00000000000000280444	CHEQUE	-	-	-	-	-
14/10/2007	0	3.190,74	00000000000000850234	CHEQUE COMPENSADO	-	-	-	-	-
14/10/2007	1.000,00	0	00000000000000012264	TRANSFERENCIA	-	-	-	-	-
14/10/2007	0	3.296,93	00000000000000850239	CHEQUE	-	-	-	-	-
10/10/2007	0	932,73	00000000000000850238	CHEQUE	-	-	-	-	-
10/10/2007	0	2.519,04	00000000000000850236	CHEQUE	-	-	-	-	-
10/10/2007	0	2.863,30	00000000000000850233	CHEQUE	-	-	-	-	-
10/10/2007	0	2.063,87	00000000000000850232	CHEQUE	-	-	-	-	-
10/10/2007	0	5.018,92	00000000000000850237	CHEQUE	-	-	-	-	-
18/09/2007	0	1.257,67	00000000000000280438	CHEQUE COMPENSADO	-	-	-	-	-
16/09/2007	0	1.676,90	00000000000000280436	CHEQUE	-	-	-	-	-
13/09/2007	0	3.757,44	00000000000000280431	CHEQUE	-	-	-	-	-
13/09/2007	0	1.280,64	00000000000000280432	CHEQUE	-	-	-	-	-
13/09/2007	0	1.341,52	00000000000000280433	CHEQUE	-	-	-	-	-
13/09/2007	0	2.142,94	00000000000000280435	CHEQUE	-	-	-	-	-
13/09/2007	0	1.173,82	00000000000000280437	CHEQUE	-	-	-	-	-
13/09/2007	0	2.138,23	00000000000000280439	CHEQUE	-	-	-	-	-
13/09/2007	0	981,82	00000000000000280440	CHEQUE	-	-	-	-	-
13/09/2007	0	2.179,96	00000000000000280430	CHEQUE	-	-	-	-	-
13/09/2007	0	1.911,66	00000000000000280434	CHEQUE	-	-	-	-	-
21/08/2007	0	825,18	00000000000000280408	CHEQUE	-	-	-	-	-
16/08/2007	0	423,17	00000000000000280410	CHEQUE	-	-	-	-	-
15/08/2007	0	476,06	00000000000000280403	CHEQUE	-	-	-	-	-
14/08/2007	0	554,94	00000000000000280411	CHEQUE	-	-	-	-	-
14/08/2007	0	990,71	00000000000000280427	CHEQUE COMPENSADO	-	-	-	-	-
14/08/2007	0	213,44	00000000000000280422	CHEQUE COMPENSADO	-	-	-	-	-
13/08/2007	0	533,60	00000000000000280412	CHEQUE	-	-	-	-	-
13/08/2007	0	213,38	00000000000000280413	CHEQUE	-	-	-	-	-
12/08/2007	0	519,68	00000000000000280415	CHEQUE	-	-	-	-	-
12/08/2007	0	550,32	00000000000000280405	CHEQUE	-	-	-	-	-
12/08/2007	0	773,95	00000000000000280424	CHEQUE	-	-	-	-	-
09/08/2007	0	853,76	00000000000000280407	CHEQUE	-	-	-	-	-
09/08/2007	0	528,96	00000000000000280409	CHEQUE	-	-	-	-	-
09/08/2007	0	426,88	00000000000000280414	CHEQUE	-	-	-	-	-
09/08/2007	0	665,93	00000000000000280416	CHEQUE	-	-	-	-	-
09/08/2007	0	533,60	00000000000000280417	CHEQUE	-	-	-	-	-
09/08/2007	0	515,97	00000000000000280419	CHEQUE	-	-	-	-	-
09/08/2007	0	444,33	00000000000000280420	CHEQUE	-	-	-	-	-
09/08/2007	0	423,17	00000000000000280421	CHEQUE	-	-	-	-	-
09/08/2007	0	519,68	00000000000000280423	CHEQUE	-	-	-	-	-
09/08/2007	0	677,07	00000000000000280425	CHEQUE	-	-	-	-	-
09/08/2007	0	954,54	00000000000000280426	CHEQUE	-	-	-	-	-
09/08/2007	0	1.121,40	00000000000000280428	CHEQUE	-	-	-	-	-
09/08/2007	0	1.986,48	00000000000000280429	CHEQUE	-	-	-	-	-
09/08/2007	0	761,05	00000000000000280406	CHEQUE	-	-	-	-	-
09/08/2007	0	640,32	00000000000000280404	CHEQUE	-	-	-	-	-
09/08/2007	0	490,91	00000000000000280401	CHEQUE	-	-	-	-	-
09/08/2007	0	320,16	00000000000000280402	CHEQUE	-	-	-	-	-
15/07/2007	0	1.354,41	00000000000000280822	DEVOLUCAO CHEQUE DEPOSITADO	-	-	-	-	-
15/07/2007	1.334,41	0	00000000000000018102	ESTORNO DE DEBITO	-	-	-	-	-
12/07/2007	0	519,68	00000000000000850222	CHEQUE	-	-	-	-	-
12/07/2007	0	1.855,26	00000000000000850223	CHEQUE	-	-	-	-	-
12/07/2007	0	2.071,61	00000000000000850221	CHEQUE	-	-	-	-	-
12/07/2007	0	1.470,51	00000000000000280860	CHEQUE	-	-	-	-	-
12/07/2007	0	1.140,29	00000000000000850224	CHEQUE	-	-	-	-	-
12/07/2007	0	426,88	00000000000000850231	CHEQUE	-	-	-	-	-
12/07/2007	0	1.718,18	00000000000000850225	CHEQUE	-	-	-	-	-
12/07/2007	0	1.402,80	00000000000000850228	CHEQUE	-	-	-	-	-
12/07/2007	0	1.152,58	00000000000000850229	CHEQUE	-	-	-	-	-
12/07/2007	0	3.499,30	00000000000000850230	CHEQUE	-	-	-	-	-
11/07/2007	0	719,39	00000000000000850226	CHEQUE	-	-	-	-	-
11/07/2007	0	3.649,74	00000000000000850227	CHEQUE	-	-	-	-	-
17/06/2007	0	1.732,87	00000000000000280823	CHEQUE	-	-	-	-	-
17/06/2007	0	1.120,55	00000000000000280838	CHEQUE	-	-	-	-	-
17/06/2007	0	999,73	00000000000000280857	CHEQUE	-	-	-	-	-
17/06/2007	0	2.211,13	00000000000000280846	CHEQUE COMPENSADO	-	-	-	-	-
17/06/2007	0	1.934,88	00000000000000280841	CHEQUE	-	-	-	-	-
14/06/2007	0	610,44	00000000000000280839	CHEQUE	-	-	-	-	-
14/06/2007	0	1.805,89	00000000000000280836	CHEQUE	-	-	-	-	-
14/06/2007	0	2.790,86	00000000000000280842	CHEQUE	-	-	-	-	-
14/06/2007	0	2.285,11	00000000000000280843	CHEQUE	-	-	-	-	-
14/06/2007	0	672,33	00000000000000280844	CHEQUE	-	-	-	-	-
14/06/2007	0	1.955,03	00000000000000280845	CHEQUE	-	-	-	-	-
14/06/2007	0	2.208,43	00000000000000280847	CHEQUE	-	-	-	-	-
14/06/2007	0	2.289,25	00000000000000280848	CHEQUE	-	-	-	-	-
14/06/2007	0	2.519,04	00000000000000280849	CHEQUE	-	-	-	-	-
14/06/2007	0	2.331,97	00000000000000280850	CHEQUE	-	-	-	-	-
14/06/2007	0	2.579,84	00000000000000280851	CHEQUE	-	-	-	-	-
14/06/2007	0	2.992,88	00000000000000280852	CHEQUE	-	-	-	-	-
14/06/2007	0	3.447,83	00000000000000280853	CHEQUE	-	-	-	-	-
14/06/2007	0	1.598,20	00000000000000280854	CHEQUE	-	-	-	-	-
14/06/2007	0	1.110,82	00000000000000280855	CHEQUE	-	-	-	-	-
14/06/2007	0	1.030,91	00000000000000280856	CHEQUE	-	-	-	-	-
14/06/2007	0	285,64	00000000000000280858	CHEQUE	-	-	-	-	-
14/06/2007	0	896,45	00000000000000280859	CHEQUE	-	-	-	-	-
14/06/2007	0	1.334,41	00000000000000280822	CHEQUE	-	-	-	-	-
14/06/2007	0	2.004,54	00000000000000280824	CHEQUE	-	-	-	-	-
14/06/2007	0	2.512,47	00000000000000280825	CHEQUE	-	-	-	-	-
14/06/2007	0	768,38	00000000000000280826	CHEQUE	-	-	-	-	-
14/06/2007	0	507,80	00000000000000280827	CHEQUE	-	-	-	-	-
14/06/2007	0	360,71	00000000000000280829	CHEQUE	-	-	-	-	-
14/06/2007	0	1.075,74	00000000000000280830	CHEQUE	-	-	-	-	-
14/06/2007	0	887,46	00000000000000280831	CHEQUE	-	-	-	-	-
14/06/2007	0	416,20	00000000000000280832	CHEQUE	-	-	-	-	-
14/06/2007	0	249,72	00000000000000280833	CHEQUE	-	-	-	-	-
14/06/2007	0	1.637,00	00000000000000280834	CHEQUE	-	-	-	-	-
14/06/2007	0	1.340,77	00000000000000280835	CHEQUE	-	-	-	-	-
14/06/2007	0	1.421,83	00000000000000280840	CHEQUE	-	-	-	-	-
11/01/2007	0	1.313,95	00000000000000280897	CHEQUE	-	-	-	-	-
11/01/2007	0	1.088,54	00000000000000280896	CHEQUE	-	-	-	-	-
11/01/2007	0	1.393,12	00000000000000280892	CHEQUE	-	-	-	-	-
11/01/2007	0	1.718,17	00000000000000280891	CHEQUE	-	-	-	-	-
11/01/2007	0	755,35	00000000000000280898	CHEQUE	-	-	-	-	-
10/01/2007	0	967,43	00000000000000280899	CHEQUE	-	-	-	-	-
10/01/2007	0	1.294,89	00000000000000280895	CHEQUE COMPENSADO	-	-	-	-	-
10/01/2007	0	3.486,30	00000000000000280894	CHEQUE	-	-	-	-	-
10/01/2007	0	2.083,05	00000000000000280893	CHEQUE	-	-	-	-	-
10/01/2007	0	1.104,46	00000000000000280821	CHEQUE	-	-	-	-	-
10/01/2007	0	1.354,84	00000000000000280900	CHEQUE	-	-	-	-	-
17/12/2006	0	1.013,83	00000000000000280889	CHEQUE	-	-	-	-	-
14/12/2006	0	1.225,41	00000000000000280882	CHEQUE	-	-	-	-	-
14/12/2006	0	804,02	00000000000000280890	CHEQUE	-	-	-	-	-
14/12/2006	0	790,79	00000000000000280888	CHEQUE	-	-	-	-	-
14/12/2006	0	1.354,84	00000000000000280887	CHEQUE	-	-	-	-	-
14/12/2006	0	853,76	00000000000000280886	CHEQUE	-	-	-	-	-
14/12/2006	0	1.216,60	00000000000000280880	CHEQUE	-	-	-	-	-
14/12/2006	0	640,32	00000000000000280883	CHEQUE	-	-	-	-	-
14/12/2006	0	554,94	00000000000000280885	CHEQUE	-	-	-	-	-
13/12/2006	0	2.232,68	00000000000000280877	CHEQUE	-	-	-	-	-
13/12/2006	0	1.286,42	00000000000000280884	CHEQUE	-	-	-	-	-
13/12/2006	0	1.481,08	00000000000000280881	CHEQUE COMPENSADO	-	-	-	-	-
13/12/2006	0	1.567,83	00000000000000280879	CHEQUE	-	-	-	-	-
13/12/2006	0	1.813,62	00000000000000280878	CHEQUE	-	-	-	-	-
16/11/2006	0	1.216,60	00000000000000280872	CHEQUE	-	-	-	-	-
16/11/2006	0	821,56	00000000000000280868	CHEQUE	-	-	-	-	-
16/11/2006	0	2.120,16	00000000000000280867	CHEQUE	-	-	-	-	-
16/11/2006	0	853,76	00000000000000280864	CHEQUE COMPENSADO	-	-	-	-	-
16/11/2006	0	2.127,45	00000000000000280875	CHEQUE	-	-	-	-	-
15/11/2006	0	1.523,40	00000000000000280873	CHEQUE	-	-	-	-	-
15/11/2006	0	1.142,55	00000000000000280876	CHEQUE	-	-	-	-	-
15/11/2006	0	677,07	00000000000000280871	CHEQUE COMPENSADO	-	-	-	-	-
15/11/2006	0	1.160,93	00000000000000280870	CHEQUE	-	-	-	-	-
15/11/2006	0	640,32	00000000000000280869	CHEQUE	-	-	-	-	-
15/11/2006	0	1.165,82	00000000000000280866	CHEQUE	-	-	-	-	-
15/11/2006	0	1.286,42	00000000000000280865	CHEQUE	-	-	-	-	-
15/11/2006	0	1.813,62	00000000000000280874	CHEQUE	-	-	-	-	-
22/10/2006	0	2.128,36	00000000000000850217	CHEQUE	-	-	-	-	-
19/10/2006	0	2.998,16	00000000000000850218	CHEQUE	-	-	-	-	-
19/10/2006	0	811,07	00000000000000850214	CHEQUE COMPENSADO	-	-	-	-	-
19/10/2006	0	554,94	00000000000000280862	CHEQUE	-	-	-	-	-
18/10/2006	0	2.202,64	00000000000000280861	CHEQUE	-	-	-	-	-
18/10/2006	0	1.955,03	00000000000000850220	CHEQUE	-	-	-	-	-
17/10/2006	0	1.986,47	00000000000000850216	CHEQUE	-	-	-	-	-
17/10/2006	0	1.120,56	00000000000000850215	CHEQUE	-	-	-	-	-
17/10/2006	0	1.286,34	00000000000000280863	CHEQUE	-	-	-	-	-
17/10/2006	0	2.467,18	00000000000000850219	CHEQUE	-	-	-	-	-
14/08/2006	0	793,44	00000000000000850209	CHEQUE	-	-	-	-	-
14/08/2006	0	714,09	00000000000000850212	CHEQUE	-	-	-	-	-
13/08/2006	0	1.280,64	00000000000000850204	CHEQUE	-	-	-	-	-
13/08/2006	0	634,75	00000000000000850211	CHEQUE	-	-	-	-	-
13/08/2006	0	1.336,34	00000000000000850208	CHEQUE	-	-	-	-	-
10/08/2006	0	1.141,57	00000000000000850210	CHEQUE	-	-	-	-	-
10/08/2006	0	1.625,29	00000000000000850207	CHEQUE	-	-	-	-	-
10/08/2006	0	3.481,60	00000000000000850206	CHEQUE	-	-	-	-	-
10/08/2006	0	896,45	00000000000000850203	CHEQUE	-	-	-	-	-
10/08/2006	0	1.072,72	00000000000000850202	CHEQUE	-	-	-	-	-
10/08/2006	0	3.121,44	00000000000000850205	CHEQUE	-	-	-	-	-
18/07/2006	0	1.813,63	00000000000000850200	CHEQUE	-	-	-	-	-
16/07/2006	0	608,31	00000000000000850193	CHEQUE	-	-	-	-	-
13/07/2006	0	1.013,85	00000000000000850190	CHEQUE	-	-	-	-	-
13/07/2006	0	811,08	00000000000000850191	CHEQUE COMPENSADO	-	-	-	-	-
13/07/2006	0	527,21	00000000000000850192	CHEQUE	-	-	-	-	-
13/07/2006	0	1.225,43	00000000000000850194	CHEQUE	-	-	-	-	-
13/07/2006	0	2.127,44	00000000000000850201	CHEQUE	-	-	-	-	-
13/07/2006	0	3.667,56	00000000000000850196	CHEQUE	-	-	-	-	-
13/07/2006	0	1.447,22	00000000000000850197	CHEQUE COMPENSADO	-	-	-	-	-
13/07/2006	0	1.216,61	00000000000000850198	CHEQUE	-	-	-	-	-
13/07/2006	0	1.485,31	00000000000000850199	CHEQUE	-	-	-	-	-
13/07/2006	0	768,38	00000000000000850195	CHEQUE	-	-	-	-	-
23/05/2006	0	1.481,08	00000000000000850175	CHEQUE	-	-	-	-	-
18/05/2006	0	896,60	00000000000000850180	CHEQUE	-	-	-	-	-
16/05/2006	0	1.154,01	00000000000000850169	CHEQUE COMPENSADO	-	-	-	-	-
14/05/2006	0	2.661,39	00000000000000850186	CHEQUE	-	-	-	-	-
14/05/2006	0	610,95	00000000000000850183	CHEQUE	-	-	-	-	-
11/05/2006	0	458,43	00000000000000850172	CHEQUE	-	-	-	-	-
11/05/2006	0	1.057,92	00000000000000850173	CHEQUE	-	-	-	-	-
11/05/2006	0	705,28	00000000000000850174	CHEQUE COMPENSADO	-	-	-	-	-
11/05/2006	0	1.116,38	00000000000000850176	CHEQUE	-	-	-	-	-
11/05/2006	0	785,49	00000000000000850177	CHEQUE	-	-	-	-	-
11/05/2006	0	1.396,45	00000000000000850178	CHEQUE	-	-	-	-	-
11/05/2006	0	811,07	00000000000000850179	CHEQUE	-	-	-	-	-
11/05/2006	0	1.237,94	00000000000000850181	CHEQUE	-	-	-	-	-
11/05/2006	0	2.618,24	00000000000000850182	CHEQUE	-	-	-	-	-
11/05/2006	0	2.106,81	00000000000000850184	CHEQUE	-	-	-	-	-
11/05/2006	0	2.643,82	00000000000000850185	CHEQUE	-	-	-	-	-
11/05/2006	0	2.090,74	00000000000000850187	CHEQUE	-	-	-	-	-
11/05/2006	0	1.770,62	00000000000000850188	CHEQUE	-	-	-	-	-
11/05/2006	0	1.888,38	00000000000000850189	CHEQUE	-	-	-	-	-
11/05/2006	0	1.047,34	00000000000000850171	CHEQUE	-	-	-	-	-
11/05/2006	0	1.573,65	00000000000000850170	CHEQUE	-	-	-	-	-
11/05/2006	0	644,94	00000000000000850168	CHEQUE	-	-	-	-	-
11/05/2006	0	501,12	00000000000000850165	CHEQUE COMPENSADO	-	-	-	-	-
11/05/2006	0	1.904,25	00000000000000850167	CHEQUE	-	-	-	-	-
09/03/2006	0,01	0	00000000000000850166	RECEBIMENTOS	-	-	-	-	-
12/01/2006	0	504,85	00000000000000850166	CHEQUE COMPENSADO	-	-	-	-	-
21/12/2005	0	408,32	00000000000000850162	CHEQUE	-	-	-	-	-
18/12/2005	0	846,34	00000000000000850150	CHEQUE	-	-	-	-	-
18/12/2005	0	593,92	00000000000000850153	CHEQUE	-	-	-	-	-
18/12/2005	0	1.391,45	00000000000000850149	CHEQUE	-	-	-	-	-
15/12/2005	0	742,40	00000000000000850154	CHEQUE	-	-	-	-	-
15/12/2005	0	1.214,76	00000000000000850155	CHEQUE	-	-	-	-	-
15/12/2005	0	294,55	00000000000000850151	CHEQUE	-	-	-	-	-
15/12/2005	0	643,11	00000000000000850147	CHEQUE	-	-	-	-	-
15/12/2005	0	2.657,89	00000000000000850146	CHEQUE	-	-	-	-	-
15/12/2005	0	716,58	00000000000000850156	CHEQUE	-	-	-	-	-
15/12/2005	0	826,85	00000000000000850164	CHEQUE	-	-	-	-	-
15/12/2005	0	1.303,10	00000000000000850161	CHEQUE	-	-	-	-	-
15/12/2005	0	556,80	00000000000000850160	CHEQUE	-	-	-	-	-
15/12/2005	0	965,12	00000000000000850157	CHEQUE	-	-	-	-	-
15/12/2005	0	222,72	00000000000000850158	CHEQUE	-	-	-	-	-
14/12/2005	0	668,16	00000000000000850163	CHEQUE	-	-	-	-	-
14/12/2005	0	1.104,32	00000000000000850152	CHEQUE	-	-	-	-	-
14/12/2005	0	1.102,47	00000000000000850159	CHEQUE COMPENSADO	-	-	-	-	-
14/12/2005	0	1.759,49	00000000000000850148	CHEQUE	-	-	-	-	-
16/11/2005	0	347,08	00000000000000850137	CHEQUE	-	-	-	-	-
13/11/2005	0	546,65	00000000000000850140	CHEQUE	-	-	-	-	-
13/11/2005	0	567,94	00000000000000850136	CHEQUE	-	-	-	-	-
13/11/2005	0	702,83	00000000000000850134	CHEQUE	-	-	-	-	-
13/11/2005	0	279,83	00000000000000850131	CHEQUE	-	-	-	-	-
13/11/2005	0	1.321,88	00000000000000850142	CHEQUE	-	-	-	-	-
10/11/2005	0	1.671,52	00000000000000850141	CHEQUE	-	-	-	-	-
10/11/2005	0	804,02	00000000000000850143	CHEQUE	-	-	-	-	-
10/11/2005	0	2.647,45	00000000000000850144	CHEQUE	-	-	-	-	-
10/11/2005	0	2.098,21	00000000000000850145	CHEQUE	-	-	-	-	-
10/11/2005	0	2.092,77	00000000000000850139	CHEQUE	-	-	-	-	-
10/11/2005	0	1.107,65	00000000000000850138	CHEQUE	-	-	-	-	-
10/11/2005	0	1.087,78	00000000000000850135	CHEQUE COMPENSADO	-	-	-	-	-
10/11/2005	0	1.888,40	00000000000000850133	CHEQUE	-	-	-	-	-
10/11/2005	0	938,68	00000000000000850130	CHEQUE	-	-	-	-	-
10/11/2005	0	564,23	00000000000000850132	CHEQUE COMPENSADO	-	-	-	-	-
17/10/2005	0	428,74	00000000000000850128	CHEQUE	-	-	-	-	-
13/10/2005	0	220,92	00000000000000850122	CHEQUE	-	-	-	-	-
13/10/2005	0	1.163,51	00000000000000850123	CHEQUE	-	-	-	-	-
13/10/2005	0	1.941,33	00000000000000850124	CHEQUE	-	-	-	-	-
13/10/2005	0	2.319,08	00000000000000850126	CHEQUE	-	-	-	-	-
13/10/2005	0	675,27	00000000000000850127	CHEQUE	-	-	-	-	-
13/10/2005	0	623,62	00000000000000850129	CHEQUE COMPENSADO	-	-	-	-	-
13/10/2005	0	556,80	00000000000000850121	CHEQUE	-	-	-	-	-
13/10/2005	0	1.159,55	00000000000000850125	CHEQUE	-	-	-	-	-
18/09/2005	0	469,57	00000000000000850091	CHEQUE COMPENSADO	-	-	-	-	-
18/09/2005	0	911,08	00000000000000850095	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
18/09/2005	0	612,48	00000000000000850097	CHEQUE	-	-	-	-	-
18/09/2005	0	139,20	00000000000000850115	CHEQUE COMPENSADO	-	-	-	-	-
18/09/2005	0	256,13	00000000000000850106	CHEQUE	-	-	-	-	-
18/09/2005	0	465,49	00000000000000850110	CHEQUE	-	-	-	-	-
18/09/2005	0	2.109,59	00000000000000850100	CHEQUE	-	-	-	-	-
15/09/2005	0	1.579,19	00000000000000850108	CHEQUE	-	-	-	-	-
15/09/2005	0	1.093,29	00000000000000850107	CHEQUE	-	-	-	-	-
15/09/2005	0	1.214,76	00000000000000850105	CHEQUE	-	-	-	-	-
15/09/2005	0	1.154,02	00000000000000850104	CHEQUE COMPENSADO	-	-	-	-	-
15/09/2005	0	765,30	00000000000000850111	CHEQUE	-	-	-	-	-
15/09/2005	0	668,13	00000000000000850096	CHEQUE	-	-	-	-	-
15/09/2005	0	1.498,57	00000000000000850089	CHEQUE	-	-	-	-	-
15/09/2005	0	1.567,95	00000000000000850109	CHEQUE	-	-	-	-	-
15/09/2005	0	653,32	00000000000000850103	CHEQUE COMPENSADO	-	-	-	-	-
14/09/2005	0	2.987,92	00000000000000850114	CHEQUE	-	-	-	-	-
14/09/2005	0	1.215,76	00000000000000850116	CHEQUE	-	-	-	-	-
14/09/2005	0	788,27	00000000000000850117	CHEQUE	-	-	-	-	-
14/09/2005	0	2.394,80	00000000000000850118	CHEQUE	-	-	-	-	-
14/09/2005	0	1.263,36	00000000000000850119	CHEQUE	-	-	-	-	-
14/09/2005	0	1.061,64	00000000000000850120	CHEQUE	-	-	-	-	-
14/09/2005	0	739,58	00000000000000850113	CHEQUE	-	-	-	-	-
14/09/2005	0	1.214,75	00000000000000850102	CHEQUE	-	-	-	-	-
14/09/2005	0	1.159,55	00000000000000850101	CHEQUE	-	-	-	-	-
14/09/2005	0	1.774,98	00000000000000850099	CHEQUE	-	-	-	-	-
14/09/2005	0	324,01	00000000000000850098	CHEQUE	-	-	-	-	-
14/09/2005	0	950,88	00000000000000850094	CHEQUE	-	-	-	-	-
14/09/2005	0	1.563,68	00000000000000850093	CHEQUE	-	-	-	-	-
14/09/2005	0	768,38	00000000000000850092	CHEQUE	-	-	-	-	-
14/09/2005	0	1.216,06	00000000000000850090	CHEQUE	-	-	-	-	-
14/09/2005	0	1.157,59	00000000000000850088	CHEQUE COMPENSADO	-	-	-	-	-
13/09/2005	0	967,72	00000000000000850112	CHEQUE	-	-	-	-	-
17/05/2005	0	1.484,80	00000000000000850082	CHEQUE COMPENSADO	-	-	-	-	-
16/05/2005	0	359,32	00000000000000850084	CHEQUE	-	-	-	-	-
16/05/2005	0	653,31	00000000000000850078	CHEQUE	-	-	-	-	-
15/05/2005	0	1.091,32	00000000000000850076	CHEQUE	-	-	-	-	-
15/05/2005	0	1.113,60	00000000000000850081	CHEQUE	-	-	-	-	-
15/05/2005	0	2.559,24	00000000000000850069	CHEQUE	-	-	-	-	-
15/05/2005	0	584,64	00000000000000850083	CHEQUE	-	-	-	-	-
12/05/2005	0	1.837,44	00000000000000850070	CHEQUE	-	-	-	-	-
12/05/2005	0	1.484,80	00000000000000850071	CHEQUE	-	-	-	-	-
12/05/2005	0	2.021,18	00000000000000850072	CHEQUE	-	-	-	-	-
12/05/2005	0	2.498,91	00000000000000850073	CHEQUE	-	-	-	-	-
12/05/2005	0	1.940,31	00000000000000850074	CHEQUE	-	-	-	-	-
12/05/2005	0	384,19	00000000000000850086	CHEQUE	-	-	-	-	-
12/05/2005	0	601,34	00000000000000850077	CHEQUE	-	-	-	-	-
12/05/2005	0	1.273,95	00000000000000850079	CHEQUE	-	-	-	-	-
12/05/2005	0	1.503,36	00000000000000850080	CHEQUE	-	-	-	-	-
12/05/2005	0	952,12	00000000000000850085	CHEQUE	-	-	-	-	-
12/05/2005	0	1.484,80	00000000000000850075	CHEQUE	-	-	-	-	-
26/01/2005	0	341,34	00000000000000850064	CHEQUE	-	-	-	-	-
19/01/2005	0	620,64	00000000000000850067	CHEQUE	-	-	-	-	-
17/01/2005	0	327,05	00000000000000850048	CHEQUE	-	-	-	-	-
16/01/2005	0	2.037,51	00000000000000850054	CHEQUE	-	-	-	-	-
16/01/2005	0	535,19	00000000000000850058	CHEQUE	-	-	-	-	-
16/01/2005	0	564,92	00000000000000850030	CHEQUE	-	-	-	-	-
16/01/2005	0	364,97	00000000000000850061	CHEQUE	-	-	-	-	-
13/01/2005	0	2.249,02	00000000000000850052	CHEQUE	-	-	-	-	-
13/01/2005	0	1.819,06	00000000000000850049	CHEQUE	-	-	-	-	-
13/01/2005	0	941,54	00000000000000850047	CHEQUE	-	-	-	-	-
13/01/2005	0	1.640,83	00000000000000850046	CHEQUE	-	-	-	-	-
13/01/2005	0	364,97	00000000000000850039	CHEQUE	-	-	-	-	-
13/01/2005	0	1.763,20	00000000000000850038	CHEQUE	-	-	-	-	-
13/01/2005	0	445,99	00000000000000850035	CHEQUE	-	-	-	-	-
13/01/2005	0	1.286,77	00000000000000850033	CHEQUE	-	-	-	-	-
13/01/2005	0	803,94	00000000000000850053	CHEQUE	-	-	-	-	-
13/01/2005	0	2.023,01	00000000000000850062	CHEQUE	-	-	-	-	-
13/01/2005	0	571,27	00000000000000850065	CHEQUE	-	-	-	-	-
13/01/2005	0	564,92	00000000000000850068	CHEQUE	-	-	-	-	-
13/01/2005	0	1.653,69	00000000000000850050	CHEQUE	-	-	-	-	-
12/01/2005	0	1.036,76	00000000000000850063	CHEQUE	-	-	-	-	-
12/01/2005	0	1.210,26	00000000000000850066	CHEQUE	-	-	-	-	-
12/01/2005	0	1.336,32	00000000000000850060	CHEQUE	-	-	-	-	-
12/01/2005	0	1.251,41	00000000000000850059	CHEQUE	-	-	-	-	-
12/01/2005	0	835,20	00000000000000850057	CHEQUE COMPENSADO	-	-	-	-	-
12/01/2005	0	718,54	00000000000000850056	CHEQUE	-	-	-	-	-
12/01/2005	0	654,12	00000000000000850055	CHEQUE	-	-	-	-	-
12/01/2005	0	1.124,51	00000000000000850051	CHEQUE	-	-	-	-	-
12/01/2005	0	439,19	00000000000000850045	CHEQUE	-	-	-	-	-
12/01/2005	0	1.745,56	00000000000000850044	CHEQUE	-	-	-	-	-
12/01/2005	0	835,20	00000000000000850043	CHEQUE	-	-	-	-	-
12/01/2005	0	1.315,56	00000000000000850042	CHEQUE COMPENSADO	-	-	-	-	-
12/01/2005	0	962,70	00000000000000850041	CHEQUE COMPENSADO	-	-	-	-	-
12/01/2005	0	1.269,50	00000000000000850040	CHEQUE	-	-	-	-	-
12/01/2005	0	582,04	00000000000000850037	CHEQUE	-	-	-	-	-
12/01/2005	0	622,05	00000000000000850036	CHEQUE	-	-	-	-	-
12/01/2005	0	1.308,25	00000000000000850034	CHEQUE	-	-	-	-	-
12/01/2005	0	445,99	00000000000000850032	CHEQUE	-	-	-	-	-
12/01/2005	0	764,36	00000000000000850029	CHEQUE	-	-	-	-	-
12/01/2005	0	687,19	00000000000000850031	CHEQUE	-	-	-	-	-
16/12/2004	0	363,40	00000000000000850025	CHEQUE	-	-	-	-	-
16/12/2004	0	1.374,39	00000000000000850019	CHEQUE	-	-	-	-	-
16/12/2004	0	1.040,65	00000000000000850026	CHEQUE	-	-	-	-	-
15/12/2004	0	384,19	00000000000000850027	CHEQUE	-	-	-	-	-
15/12/2004	0	2.730,18	00000000000000850020	CHEQUE	-	-	-	-	-
15/12/2004	0	1.633,28	00000000000000850018	CHEQUE	-	-	-	-	-
15/12/2004	0	928,00	00000000000000850028	CHEQUE	-	-	-	-	-
11/11/2004	0	364,97	00000000000000850021	CHEQUE	-	-	-	-	-
11/11/2004	0	1.186,97	00000000000000850023	CHEQUE	-	-	-	-	-
11/11/2004	0	941,54	00000000000000850022	CHEQUE	-	-	-	-	-
10/11/2004	0	1.410,56	00000000000000850024	CHEQUE	-	-	-	-	-
19/10/2004	0	1.311,92	00000000000000850013	CHEQUE	-	-	-	-	-
17/10/2004	0	1.040,65	00000000000000850012	CHEQUE	-	-	-	-	-
17/10/2004	0	403,39	00000000000000850017	CHEQUE COMPENSADO	-	-	-	-	-
17/10/2004	0	624,39	00000000000000850016	CHEQUE	-	-	-	-	-
14/10/2004	0	974,40	00000000000000850015	CHEQUE	-	-	-	-	-
14/10/2004	0	542,54	00000000000000850014	CHEQUE	-	-	-	-	-
15/08/2004	0	326,55	00000000000000850001	CHEQUE	-	-	-	-	-
12/08/2004	0	1.374,39	00000000000000850010	CHEQUE	-	-	-	-	-
12/08/2004	0	1.633,28	00000000000000850011	CHEQUE	-	-	-	-	-
12/08/2004	0	2.021,18	00000000000000850008	CHEQUE	-	-	-	-	-
12/08/2004	0	1.040,65	00000000000000850007	CHEQUE	-	-	-	-	-
12/08/2004	0	2.021,18	00000000000000850006	CHEQUE	-	-	-	-	-
12/08/2004	0	439,19	00000000000000850005	CHEQUE	-	-	-	-	-
12/08/2004	0	1.899,90	00000000000000850004	CHEQUE	-	-	-	-	-
12/08/2004	0	788,80	00000000000000850003	CHEQUE	-	-	-	-	-
12/08/2004	0	505,45	00000000000000850002	CHEQUE	-	-	-	-	-
12/08/2004	0	2.730,18	00000000000000850009	CHEQUE COMPENSADO	-	-	-	-	-
29/07/2004	3,96	0	00000000000000063748	ESTORNO DE TARIFA	-	-	-	-	-
12/07/2004	0	3,96	00000000000000061100	TARIFA DE FORNECIMENTO CHEQUE	-	-	-	-	-