SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 06.554.042/0001-50 Razão Social: PREF MUN DE CANTO DO BURITI
Banco: 001 - Banco do Brasil Agência: 0906
Conta Corrente: 000011457X Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 07/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
26/03/20250131.966,5200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/202585.085,03000000001259752000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202523.253,72000000001259678000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202527.754,44000000001259576000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/20254.126,67000000012505948120201DEPOSITO BLOQUEAD.20DIAS UTEIS06.554.042/0001-50PREF MUN DE CANTO DO BURITI0010906000011457X
26/03/202504.126,6700000012505948120201DEBITO BLOQ. JUDICIAL06.554.042/0001-50PREF MUN DE CANTO DO BURITI0010906000011457X
13/03/20250826,1800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/03/2025826,18000000202503130010281ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000120987
26/12/2024018.189,4700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/12/202418.189,47000000202412260046228ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000120170
19/08/2024390,11000000550906000031407TRANSFERENCIA RECEBIDA06.554.042/0001-50PREF MUN DE CANTO DO BURITI00109060000314072
19/08/20240390,1100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/08/202402.000,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202402.957,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202408.200,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202405.333,6000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202405.333,6000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202401.700,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/2024107.263,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/08/2024016.801,0500000550519000033076TRANSFERENCIA ENVIADA27.070.451/0001-51 - 00105190000330760
14/08/202401.700,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202401.700,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202404.037,5000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
14/08/202406.500,5200000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
13/08/202429.451,76000000004165803000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202409.375,0000000000000000081401TED TRANSF.ELETR.DISPONIVEL45.676.573/0001-78 - 03324720130006122
13/08/20240105.871,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/202485.794,25000000004165764000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/202409.375,0000000000000000042301TED TRANSF.ELETR.DISPONIVEL45.676.573/0001-78 - 29000010428447023
22/04/20249.375,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/04/202407.500,6400000000000000042202TED TRANSF.ELETR.DISPONIVEL45.676.573/0001-78 - 29000010428447023
21/04/202404.010,0000000000000000042201TED TRANSF.ELETR.DISPONIVEL45.676.573/0001-78 - 29000010428447023
21/04/202414.045,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/04/202402.535,0000000000000000042203TED TRANSF.ELETR.DISPONIVEL45.676.573/0001-78 - 29000010428447023
18/04/202402.000,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202405.333,6000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202405.913,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202401.700,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202401.700,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202406.375,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202401.700,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202406.375,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202404.037,5000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202402.957,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202404.037,5000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202403.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
18/04/202405.500,0000000000000000041904TED TRANSF.ELETR.DISPONIVEL45.676.573/0001-78 - 29000010428447023
18/04/202405.000,0000000000000000041903TED TRANSF.ELETR.DISPONIVEL45.676.573/0001-78 - 29000010428447023
18/04/202404.218,0000000000000000041902TED TRANSF.ELETR.DISPONIVEL45.676.573/0001-78 - 29000010428447023
18/04/202491.664,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/202404.218,0000000000000000041901TED TRANSF.ELETR.DISPONIVEL45.676.573/0001-78 - 29000010428447023
11/04/202429.451,76000000001786828000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202485.794,25000000001787362000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/20240115.246,0100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/12/202306.907,8200000000000000122201TED TRANSF.ELETR.DISPONIVEL420.711.353-34 - 26000010833860151
21/12/202338.260,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/12/202303.181,5000000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
21/12/202301.455,1000000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
21/12/202307.179,4800000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
21/12/202302.425,5000000550906000018040TRANSFERENCIA ENVIADA825.433.993-72 - 00109060000180408
21/12/202302.930,4000000550906000018040TRANSFERENCIA ENVIADA825.433.993-72 - 00109060000180408
21/12/202301.728,2400000550906000018040TRANSFERENCIA ENVIADA825.433.993-72 - 00109060000180408
21/12/202302.910,6000000550906000018040TRANSFERENCIA ENVIADA825.433.993-72 - 00109060000180408
21/12/202303.686,7600000550906000037449TRANSFERENCIA ENVIADA962.096.153-68 - 00109060000374490
21/12/202302.522,5200000550906000037449TRANSFERENCIA ENVIADA962.096.153-68 - 00109060000374490
21/12/202303.333,0000000550906000037449TRANSFERENCIA ENVIADA962.096.153-68 - 00109060000374490
17/12/202318.280,24000000006999204000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20237.398,90000000007000036000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2023025.679,1400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/12/2023010.985,0000000000000000120601TED TRANSF.ELETR.DISPONIVEL617.204.923-28 - 10444450000040703
05/12/202310.985,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/11/2023022.599,7900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/20235.644,70000000006318384000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/202316.955,09000000006317258000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/10/202360.196,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/202307.779,2400000550906510010750TRANSFERIDO PARA POUPANCA009.175.773-88 - 00109065100107509
22/10/202303.121,2300000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
22/10/202301.389,1500000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
22/10/202306.853,1400000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
22/10/202302.930,4000000550906000018040TRANSFERENCIA ENVIADA825.433.993-72 - 00109060000180408
22/10/202301.758,2400000550906000018040TRANSFERENCIA ENVIADA825.433.993-72 - 00109060000180408
22/10/202302.425,5000000550906000018040TRANSFERENCIA ENVIADA825.433.993-72 - 00109060000180408
22/10/202302.910,6000000550906000018040TRANSFERENCIA ENVIADA825.433.993-72 - 00109060000180408
22/10/202308.820,0000000550906000026747TRANSFERENCIA ENVIADA017.678.263-03 - 00109060000267473
22/10/202303.519,1800000550906000037449TRANSFERENCIA ENVIADA962.096.153-68 - 00109060000374490
22/10/202302.407,8600000550906000037449TRANSFERENCIA ENVIADA962.096.153-68 - 00109060000374490
22/10/202303.333,9600000550906000037449TRANSFERENCIA ENVIADA962.096.153-68 - 00109060000374490
22/10/202306.667,9200000550906510010750TRANSFERIDO PARA POUPANCA009.175.773-88 - 00109065100107509
22/10/202306.279,8400000000000000102301TED TRANSF.ELETR.DISPONIVEL420.711.353-34 - 26000010833860151
18/10/2023016.955,0900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/10/202316.955,09000000005522010000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/202305.644,7000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/10/20235.644,70000000005518878000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/2023038.547,1200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/202328.908,06000000004967386000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20239.639,06000000004967304000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20233.752,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/08/20234.995,56000000004397845000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202315.005,25000000004397848000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202304.037,5000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
28/08/202303.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
28/08/202303.091,2000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
28/08/202303.360,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
28/08/202303.064,3200000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
28/08/202303.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
28/08/202303.400,0000000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
17/08/202313.408,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/08/202304.895,1000000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
17/08/202305.292,0000000550906000026747TRANSFERENCIA ENVIADA017.678.263-03 - 00109060000267473
17/08/20230992,2500000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
17/08/202302.229,4500000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
13/08/202303.073,7100000000000000046065DEBITO AUTORIZADO00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO0011607000333015X
13/08/20233.073,71000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/07/202315.005,25000000003793321000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/20234.995,56000000003793288000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/2023020.000,8100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/07/202307.179,4800000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
26/07/202327.350,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/07/202309.702,0000000550906510026747TRANSFERIDO PARA POUPANCA017.678.263-03 - 00109065100267476
26/07/202303.269,8600000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
26/07/202302.813,5800000000000000072702TED TRANSF.ELETR.DISPONIVEL029.834.053-46 - 10444450000141704
26/07/202302.930,4000000000000000072701TED TRANSF.ELETR.DISPONIVEL029.834.053-46 - 10444450000141704
26/07/202301.455,3000000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
02/07/2023020.000,8100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/07/202315.005,25000000003218955000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20234.995,56000000003218936000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20236.907,82000000000000000100002TED DEVOLVIDA45.155.331/0001-39 - 26000010833860151
05/06/202306.907,8200000000000000060601TED TRANSF.ELETR.DISPONIVEL45.155.331/0001-39 - 26000010833860151
04/06/202302.813,5800000000000000060502TED TRANSF.ELETR.DISPONIVEL029.834.053-46 - 10444450000141704
04/06/202308.149,6800000550906000014692TRANSFERENCIA ENVIADA328.619.898-66 - 00109060000146927
04/06/202307.179,4800000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
04/06/202331.348,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/06/202306.907,8200000000000000060501TED TRANSF.ELETR.DISPONIVEL45.155.331/0001-39 - 26000010833860151
04/06/202308.820,0000000550906000026747TRANSFERENCIA ENVIADA017.678.263-03 - 00109060000267473
04/06/202302.930,4000000000000000060503TED TRANSF.ELETR.DISPONIVEL029.834.053-46 - 10444450000141704
04/06/20236.907,82000000000000000500004TED DEVOLVIDA45.155.331/0001-39 - 26000010833860151
04/06/202301.455,3000000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
29/05/202315.005,25000000002525694000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/20234.995,56000000002525282000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/2023020.000,8100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/05/20235.761,39000000002361939000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/202305.761,3900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/05/202341.790,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/05/2023026.907,3100000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
10/05/2023163,19000000202305100017009ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
10/05/2023015.046,0100000553350000022237TRANSFERENCIA ENVIADA26.821.585/0001-02 - 00133500000222372
08/05/202302.664,0000000000000000050902TED TRANSF.ELETR.DISPONIVEL029.834.053-46 - 10444450000141704
08/05/202302.046,2400000000000000050901TED TRANSF.ELETR.DISPONIVEL029.834.053-46 - 10444450000141704
08/05/20234.710,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/05/202306.985,4400000550906510010750TRANSFERIDO PARA POUPANCA009.175.773-88 - 00109065100107509
04/05/202303.672,0000000550906510010750TRANSFERIDO PARA POUPANCA009.175.773-88 - 00109065100107509
04/05/202308.149,6800000550906000014692TRANSFERENCIA ENVIADA328.619.898-66 - 00109060000146927
04/05/202301.455,3000000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
04/05/202307.179,4800000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
04/05/202303.269,8600000550906000006732TRANSFERENCIA ENVIADA910.359.293-68 - 00109060000067326
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21/05/20180284,5600000000000000052201TED TRANSF.ELETR.DISPONIVEL27.227.572/0001-64 - 23757940000044482
21/05/20180335,3200000000000000052202TED TRANSF.ELETR.DISPONIVEL27.228.180/0001-10 - 23757940007220324
21/05/20180305,0000000000000000052203TED TRANSF.ELETR.DISPONIVEL27.228.180/0001-10 - 23757940007220324
21/05/20180202,6900000000000000052204TED TRANSF.ELETR.DISPONIVEL00.002.223/5003-23 - 23757940000044253
21/05/20180420,1500000000000000052205TED TRANSF.ELETR.DISPONIVEL27.269.978/0001-00 - 10444450000079537
21/05/20180222,8800000000000000052206TED TRANSF.ELETR.DISPONIVEL00.002.983/4053-46 - 10444450000005274
21/05/20180614,0600000000000000052207TED TRANSF.ELETR.DISPONIVEL00.005.255/1033-81 - 23757940000038822
21/05/20180371,0700000000000000052208TED TRANSF.ELETR.DISPONIVEL00.051.741/0083-87 - 1044445000001320X
21/05/20180232,2200000000000000052209TED TRANSF.ELETR.DISPONIVEL00.051.741/0083-87 - 1044445000001320X
21/05/20180383,0400000000000000052210TED TRANSF.ELETR.DISPONIVEL00.079.591/6983-72 - 23757940000044237
21/05/201802.418,8100000000000000052211TED TRANSF.ELETR.DISPONIVEL27.227.572/0001-64 - 23757940000044482
21/05/201802.850,2200000000000000052212TED TRANSF.ELETR.DISPONIVEL27.228.180/0001-10 - 23757940007220324
21/05/201802.744,9600000000000000052213TED TRANSF.ELETR.DISPONIVEL27.228.180/0001-10 - 23757940007220324
21/05/201801.621,5400000000000000052214TED TRANSF.ELETR.DISPONIVEL00.002.223/5003-23 - 23757940000044253
21/05/201802.941,0300000000000000052215TED TRANSF.ELETR.DISPONIVEL27.269.978/0001-00 - 10444450000079537
21/05/201801.560,1700000000000000052216TED TRANSF.ELETR.DISPONIVEL00.002.983/4053-46 - 10444450000005274
21/05/201804.298,4300000000000000052217TED TRANSF.ELETR.DISPONIVEL00.005.255/1033-81 - 23757940000038822
21/05/201801.625,5300000000000000052218TED TRANSF.ELETR.DISPONIVEL00.051.741/0083-87 - 1044445000001320X
21/05/201802.597,4900000000000000052219TED TRANSF.ELETR.DISPONIVEL00.051.741/0083-87 - 1044445000001320X
21/05/201802.298,2400000000000000052220TED TRANSF.ELETR.DISPONIVEL00.079.591/6983-72 - 23757940000044237
21/05/2018420,15000000000000000100001TED DEVOLVIDA27.269.978/0001-00 - 10444450000079537
21/05/20182.941,03000000000000000100002TED DEVOLVIDA27.269.978/0001-00 - 10444450000079537
21/05/2018335,32000000000000000200001TED DEVOLVIDA27.228.180/0001-10 - 23757940007220324
21/05/2018202,69000000000000000200002TED DEVOLVIDA00.002.223/5003-23 - 23757940000044253
02/05/2018518,34000000201805020079295ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
02/05/201801.036,6800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/05/2018518,34000000201805020079335ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
01/05/20182.963,22000000001955100000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/2018020.634,1200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/05/201817.670,90000000001955455000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2018020.634,1200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/04/20182.963,22000000001375446000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201817.670,90000000001375290000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2018017.195,1000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/03/2018017.195,1000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/03/20182.469,35000000001039789000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/201814.725,75000000001039722000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20182.469,35000000001039789000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/201814.725,75000000001039722000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/12/20172.553,60000000000000000000070RESGATE BB FIX - - - - -
20/12/201702.553,6000000000000000122101TED TRANSF.ELETR.DISPONIVEL26.946.926/0001-68 - 23757940000044237
11/12/20172.553,60000000000000000500017TED DEVOLVIDA - - - - -
11/12/201714.411,88000000000000000000070RESGATE BB FIX - - - - -
11/12/201703.096,2400000550906000032459TRANSFERENCIA ENVIADA27.248.879/0001-41 - 00109060000324590
04/12/2017016.773,4800000000000000000070APLICACAO EM BB FIX - - - - -
04/12/20172.499,48000000006347238000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/201714.274,00000000006347088000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/11/20174.740,12000000000000000000070RESGATE BB FIX - - - - -
22/11/20170518,3400000000000000000070APLICACAO EM BB FIX - - - - -
22/11/2017518,34000000201711220011200ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
15/11/20170518,3400000000000000000070APLICACAO EM BB FIX - - - - -
15/11/2017518,34000000201711140025522ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
09/11/201714.818,87000000000000000000070RESGATE BB FIX - - - - -
08/11/20172.499,46000000005691828000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017016.773,5000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/201714.274,04000000005713787000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/2017518,34000000201710170014974ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
17/10/20170518,3400000000000000000070APLICACAO EM BB FIX - - - - -
10/10/20172.370,06000000000000000600011TED DEVOLVIDA - - - - -
10/10/20171.485,88000000000000000200009TED DEVOLVIDA - - - - -
10/10/201701.675,8000000660906000022682TRANSFERENCIA ENVIADA00.000.735/1333-44 - 00109060000226823
10/10/201701.675,8000000660906000027264TRANSFERENCIA ENVIADA00.000.949/5873-46 - 00109060000272647
10/10/201702.133,1000000660906510007328TRANSFERIDO PARA POUPANCA - - - - -
10/10/20171.582,43000000000000000700008TED DEVOLVIDA - - - - -
10/10/201701.582,4300000000000000101106EMISSAO DE DOC26.946.926/0001-68 - 23757940000044237
10/10/201701.485,8800000000000000101105EMISSAO DE DOC27.146.798/0001-30 - 10444450000005274
10/10/201702.370,0600000000000000101104EMISSAO DE DOC26.842.825/0001-47 - 23757940000044253
10/10/201715.439,75000000000000000000070RESGATE BB FIX - - - - -
05/10/2017188,88000000201710020029877ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
05/10/20170188,8800000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201714.274,04000000004958054000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.499,46000000004949163000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017016.773,5000000000000000000070APLICACAO EM BB FIX - - - - -
24/09/2017016.000,0000000000000000092501TED TRANSF.ELETR.DISPONIVEL26.821.585/0001-02 - 34149960000048542
24/09/201716.000,00000000000000000000070RESGATE BB FIX - - - - -
10/09/201702.845,6700000000000000091101TED TRANSF.ELETR.DISPONIVEL27.227.572/0001-64 - 23757940000044482
10/09/20172.026,92000000000000000700006TED DEVOLVIDA - - - - -
10/09/20172.845,67000000000000000500007TED DEVOLVIDA - - - - -
10/09/201702.026,9200000000000000091102TED TRANSF.ELETR.DISPONIVEL27.228.180/0001-10 - 23772200000000329
07/09/20171.940,40000000000000000000070RESGATE BB FIX - - - - -
07/09/201701.940,4000000660906000022682TRANSFERENCIA ON LINE00.000.735/1333-44 - 00109060000226823
05/09/201714.274,04000000004349801000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2017016.773,5000000000000000000070APLICACAO EM BB FIX - - - - -
05/09/20172.499,46000000004351884000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/20170518,3400000000000000000070APLICACAO EM BB FIX - - - - -
14/08/2017518,34000000201708140055904ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
09/08/201719.348,00000000000000000000070RESGATE BB FIX - - - - -
09/08/2017019.348,0000000000000000081001TED TRANSF.ELETR.DISPONIVEL26.821.585/0001-02 - 34149960000048542
08/08/201719.348,00000000000000000300002TED DEVOLVIDA - - - - -
08/08/2017019.348,0000000000000000080901TED TRANSF.ELETR.DISPONIVEL26.821.585/0001-02 - 00449960000048542
07/08/201719.348,00000000000000000100001TED DEVOLVIDA - - - - -
07/08/2017019.348,0000000000000000080804TED TRANSF.ELETR.DISPONIVEL26.821.585/0001-02 - 00449960000048542
07/08/20175.726,13000000000000000000070RESGATE BB FIX - - - - -
07/08/20172.499,46000000003790308000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017014.274,0400000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201714.274,04000000003721836000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20174.740,12000000000000000000070RESGATE BB FIX - - - - -
31/07/201717.951,82000000000000000000070RESGATE BB FIX - - - - -
25/07/201701.598,5200000000000000000070APLICACAO EM BB FIX - - - - -
25/07/20171.598,52000000000000000100018DOC DEVOLVIDO - - - - -
24/07/201703.243,2400000000000000072506TED TRANSF.ELETR.DISPONIVEL27.269.978/0001-00 - 10444450000079537
24/07/20173.294,98000000000000000700004TED DEVOLVIDA - - - - -
24/07/20171.598,52000000000000000600006TED DEVOLVIDA - - - - -
24/07/20173.585,12000000000000000400009TED DEVOLVIDA - - - - -
24/07/20173.294,98000000000000000300011TED DEVOLVIDA - - - - -
24/07/20173.883,00000000000000000000008TED DEVOLVIDA - - - - -
24/07/20172.346,96000000000000000000009TED DEVOLVIDA - - - - -
24/07/201710.852,38000000000000000000070RESGATE BB FIX - - - - -
24/07/201703.294,9800000000000000072501TED TRANSF.ELETR.DISPONIVEL27.227.572/0001-64 - 23757940000044482
24/07/201703.294,9800000000000000072502TED TRANSF.ELETR.DISPONIVEL27.227.572/0001-64 - 23757940000044482
24/07/201703.883,0000000000000000072503TED TRANSF.ELETR.DISPONIVEL27.228.180/0001-10 - 23757940007220324
24/07/201702.346,9600000000000000072504TED TRANSF.ELETR.DISPONIVEL27.228.180/0001-10 - 23757940007220324
24/07/201702.744,2800000000000000072505TED TRANSF.ELETR.DISPONIVEL26.842.825/0001-47 - 23757940000044253
24/07/20173.243,24000000000000000700005TED DEVOLVIDA - - - - -
24/07/201701.720,4900000000000000072507TED TRANSF.ELETR.DISPONIVEL27.146.798/0001-30 - 10444450000005274
24/07/201701.832,2900000000000000072508TED TRANSF.ELETR.DISPONIVEL26.946.926/0001-68 - 23757940000044237
24/07/201702.956,8000000000000000072509TED TRANSF.ELETR.DISPONIVEL26.946.926/0001-68 - 23757940000044237
24/07/201701.598,5200000000000000072510TED TRANSF.ELETR.DISPONIVEL26.878.407/0001-00 - 1044445000001320X
24/07/201703.585,1200000000000000072511TED TRANSF.ELETR.DISPONIVEL26.878.407/0001-00 - 1044445000001320X
24/07/201704.740,1200000000000000072512TED TRANSF.ELETR.DISPONIVEL26.456.265/0001-92 - 23757940000038822
24/07/201701.598,5200000000000000072513EMISSAO DE DOC26.878.407/0001-00 - 2375794000001320X
24/07/20174.740,12000000000000000100011TED DEVOLVIDA - - - - -
23/07/201702.446,7500000660906510007328TRANSFERIDO PARA POUPANCA - - - - -
23/07/201703.585,1200000660906000032459TRANSFERENCIA ON LINE27.248.879/0001-41 - 00109060000324590
23/07/201701.940,4000000660906000027264TRANSFERENCIA ON LINE00.000.949/5873-46 - 00109060000272647
23/07/201701.940,4000000660906000022682TRANSFERENCIA ON LINE00.000.735/1333-44 - 00109060000226823
23/07/201721.416,47000000000000000000070RESGATE BB FIX - - - - -
05/07/2017016.773,5000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201714.274,04000000003154915000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20172.499,46000000003154320000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/06/201701.379,1300000000000000000070APLICACAO EM BB FIX - - - - -
27/06/2017459,71000000201706260095346ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
27/06/2017459,71000000201706260095330ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
27/06/2017459,71000000201706260095185ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
12/06/20172.063,87000000000000000000070RESGATE BB FIX - - - - -
05/06/201714.274,04000000002512743000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017016.773,5000000000000000000070APLICACAO EM BB FIX - - - - -
05/06/20172.499,46000000002514518000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/201701.675,8000000550906510022081TRANSFERIDO PARA POUPANCA - - - - -
01/06/20171.675,80000000000000000000070RESGATE BB FIX - - - - -
28/05/201701.557,0200000550906510007328TRANSFERIDO PARA POUPANCA - - - - -
28/05/201701.234,8000000550906000027264TRANSFERENCIA ON LINE00.000.949/5873-46 - 00109060000272647
28/05/201701.234,8000000550906000022682TRANSFERENCIA ON LINE00.000.735/1333-44 - 00109060000226823
28/05/201719.211,72000000000000000000070RESGATE BB FIX - - - - -
28/05/20170764,4000000550906510014184TRANSFERIDO PARA POUPANCA - - - - -
04/05/2017017.233,2100000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2017459,71000000201705040048656ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
04/05/201714.274,04000000001867009000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20172.499,46000000001866605000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2017016.773,5000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201714.274,04000000001381366000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20172.499,46000000001381210000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017016.773,5000000000000000000070APLICACAO EM BB FIX - - - - -
07/03/2017016.773,5000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/201714.274,04000000000817124000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20172.499,46000000000817080000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201714.274,04000000000817124000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20172.499,46000000000817080000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/2016287,55000000201612260049512ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
26/12/20160575,1000000000000000000070APLICACAO EM BB FIX - - - - -
26/12/2016287,55000000201612260049509ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
22/12/20160459,7100000000000000000070APLICACAO EM BB FIX - - - - -
22/12/2016459,71000000201612220027903ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
19/12/201617.280,00000000000000000000070RESGATE BB FIX - - - - -
19/12/2016017.280,0000000000000000122001TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
13/12/20160459,7100000000000000000070APLICACAO EM BB FIX - - - - -
13/12/2016459,71000000201612130018966ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
06/12/20162.333,79000000006279737000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016015.764,6700000000000000000070APLICACAO EM BB FIX - - - - -
06/12/201613.430,88000000006280290000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/2016459,71000000201612020016543ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
04/12/20160459,7100000000000000000070APLICACAO EM BB FIX - - - - -
17/11/2016459,71000000201611170014925ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
17/11/20160459,7100000000000000000070APLICACAO EM BB FIX - - - - -
09/11/201617.000,00000000000000000000070RESGATE BB FIX - - - - -
09/11/2016017.000,0000000000000000111001TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
07/11/2016015.764,6800000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20162.333,84000000005664357000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201613.430,84000000005666542000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/201601.212,5700000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20161.212,57000000000000004319722TED TRANSFERENCIA ELETR.DISPON - - - - -
05/10/2016235,32000000000000000000070RESGATE BB FIX - - - - -
05/10/20162.333,84000000005032693000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201613.430,84000000005030639000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016016.000,0000000000000000100601TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
20/09/2016017.000,0000000000000000092101TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
20/09/201617.000,00000000000000000000070RESGATE BB FIX - - - - -
14/09/2016459,71000000201609140014380ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
14/09/20160459,7100000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201613.430,84000000004421493000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016015.764,6800000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20162.333,84000000004421469000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/2016287,55000000201608110018563ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
11/08/2016287,55000000201608110018488ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
11/08/201601.034,8100000000000000000070APLICACAO EM BB FIX - - - - -
11/08/2016459,71000000201608110018591ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
07/08/201613.430,84000000003808495000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016016.250,0000000000000000080801TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
07/08/2016485,32000000000000000000070RESGATE BB FIX - - - - -
07/08/20162.333,84000000003809454000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/07/2016459,71000000201607120011747ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
13/07/20160459,7100000000000000000070APLICACAO EM BB FIX - - - - -
07/07/201616.300,00000000000000000000070RESGATE BB FIX - - - - -
07/07/2016016.300,0000000000000000070801TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
06/07/2016459,71000000201607050015456ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
06/07/201613.430,84000000003173106000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016016.224,3900000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20162.333,84000000003174197000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/2016015.800,0000000000000000061301TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
12/06/201615.800,00000000000000000000070RESGATE BB FIX - - - - -
02/06/2016015.764,6800000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20162.333,84000000002491464000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201613.430,84000000002491265000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/201694,44000000201605170014393ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
17/05/2016094,4400000000000000000070APLICACAO EM BB FIX - - - - -
10/05/201648.600,00000000000000000000070RESGATE BB FIX - - - - -
10/05/2016048.600,0000000000000000051101TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
05/05/201613.430,84000000001986262000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016015.764,6800000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20162.333,84000000001987017000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201688,19000000201605040008852ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
04/05/20160176,3800000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201688,19000000201605040008882ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
01/05/2016094,4400000000000000000070APLICACAO EM BB FIX - - - - -
01/05/201694,44000000201604290029881ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
05/04/2016015.764,6800000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016015.764,6800000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201613.430,84000000001408969000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.333,84000000001407290000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201613.430,84000000001408969000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.333,84000000001407290000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/2016287,55000000201603140017102ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
14/03/20160287,5500000000000000000070APLICACAO EM BB FIX - - - - -
03/03/2016015.764,6800000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20162.333,84000000000870948000149ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201613.430,84000000000870644000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/2016287,55000000201602020009874ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
02/02/20160287,5500000000000000000070APLICACAO EM BB FIX - - - - -
05/01/2016029.700,0000000000000000010601TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
05/01/201629.700,00000000000000000000070RESGATE BB FIX - - - - 8
04/01/2016028.742,1400000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20162.007,60000000006437944000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20165.136,11000000006437537000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201621.598,43000000006437116000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/12/20150669,5400000000000000000070APLICACAO EM BB FIX - - - - 2
21/12/2015287,55000000201512210027291ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
21/12/201594,44000000201512210027266ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
21/12/2015287,55000000201512210027209ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
10/11/201528.612,45000000000000000000070RESGATE BB FIX - - - - 8
10/11/2015287,55000000201511100020102ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
10/11/2015028.900,0000000000000000111101TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
05/11/20155.136,11000000005237099000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.007,60000000005216231000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201521.598,43000000005215735000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015028.742,1400000000000000000070APLICACAO EM BB FIX - - - - 5
12/10/201529.000,00000000000000000000070RESGATE BB FIX - - - - -
12/10/2015029.000,0000000000000000101301TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
04/10/20152.007,60000000004649361000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20155.136,11000000004644169000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015028.742,1400000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201521.598,43000000004648766000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/2015029.000,0000000000000000092501TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
24/09/201529.000,00000000000000000000070RESGATE BB FIX - - - - -
22/09/201502,4500000862661200226501TARIFA DE EXTRATO - - - - -
22/09/201502,4500000862661200226505TARIFA DE EXTRATO - - - - -
22/09/201517,15000000000000000000070RESGATE BB FIX - - - - -
22/09/201502,4500000862661200226500TARIFA DE EXTRATO - - - - -
22/09/201502,4500000862661200226506TARIFA DE EXTRATO - - - - -
22/09/201502,4500000862661200226502TARIFA DE EXTRATO - - - - -
22/09/201502,4500000862661200226503TARIFA DE EXTRATO - - - - -
22/09/201502,4500000862661200226504TARIFA DE EXTRATO - - - - -
20/09/201594,44000000201509170018238ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
20/09/2015094,4400000000000000000070APLICACAO EM BB FIX - - - - -
03/09/2015028.742,1400000000000000000070APLICACAO EM BB FIX - - - - -
03/09/20152.007,60000000004136101000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20155.136,11000000004130223000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201521.598,43000000004127918000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/08/2015172,53000000201508280134728ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
30/08/20150172,5300000000000000000070APLICACAO EM BB FIX - - - - -
13/08/201529.185,38000000000000000000070RESGATE BB FIX - - - - -
13/08/201588,19000000201508120009810ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
13/08/2015029.273,5700000000000000081401TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
04/08/2015023.606,0300000000000000000070APLICACAO EM BB FIX - - - - -
04/08/201521.598,43000000003543607000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20152.007,60000000003545561000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20155.136,11000000003534759000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/201505.136,1100000000000000000070APLICACAO EM BB FIX - - - - -
22/07/2015088,1900000000000000000070APLICACAO EM BB FIX - - - - -
22/07/201588,19000000201507220010084ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
21/07/2015172,53000000201507210025789ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
21/07/20150345,0600000000000000000070APLICACAO EM BB FIX - - - - -
21/07/2015172,53000000201507210025837ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
14/07/201558.467,50000000000000000000070RESGATE BB FIX - - - - -
14/07/2015058.467,5000000000000000071501TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
05/07/20152.007,60000000003028157000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201521.598,43000000003015759000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015028.742,1400000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20155.136,11000000003022368000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/06/20150172,5300000000000000000070APLICACAO EM BB FIX - - - - -
21/06/2015172,53000000201506190026684ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
15/06/20150176,3800000000000000000070APLICACAO EM BB FIX - - - - -
15/06/201588,19000000201506120013490ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
15/06/201588,19000000201506120013569ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
14/06/2015088,1900000000000000000070APLICACAO EM BB FIX - - - - -
14/06/201588,19000000201506120013523ORDEM BANCARIA06.553.481/0001-49GOVERNO DO ESTADO DO PIAUI00137910000072672
10/06/201528.740,00000000000000000000070RESGATE BB FIX - - - - -
10/06/2015028.740,0000000000000000061101TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
08/06/20152.007,60000000002475755000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20155.136,11000000002474228000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015028.742,1400000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201521.598,43000000002475468000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/2015172,53000000201505250018450ORDEM BANCARIA - - - - -
26/05/20150172,5300000000000000000070APLICACAO EM BB FIX - - - - -
17/05/20155.136,11000000002073949000141ORDEM BANCARIA - - - - -
17/05/20152.007,60000000002074056000155ORDEM BANCARIA - - - - -
17/05/201521.598,43000000002074292000153ORDEM BANCARIA - - - - -
17/05/2015028.742,1400000000000000000070APLICACAO EM BB FIX - - - - -
14/05/201529.380,71000000000000000000070RESGATE BB FIX - - - - -
14/05/2015029.380,7100000000000000051501TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
05/05/2015172,53000000201505050015169ORDEM BANCARIA - - - - -
05/05/20150260,7200000000000000000070APLICACAO EM BB FIX - - - - -
05/05/201588,19000000201505050015140ORDEM BANCARIA - - - - -
12/04/2015028.742,1400000000000000000070APLICACAO EM BB FIX - - - - -
12/04/201521.598,43000000001444405000157ORDEM BANCARIA - - - - -
12/04/20155.136,11000000001445162000025ORDEM BANCARIA - - - - -
12/04/20152.007,60000000001444244000157ORDEM BANCARIA - - - - -
09/03/20150172,5300000000000000000070APLICACAO EM BB FIX - - - - -
09/03/2015172,53000000201503090008920ORDEM BANCARIA - - - - -
05/01/2015026.650,0000000000000000010601TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
05/01/201526.650,00000000000000000000070RESGATE BB FIX - - - - -
04/01/2015026.633,7200000000000000000070APLICACAO EM BB FIX - - - - -
04/01/201519.757,81000000007514248000166ORDEM BANCARIA - - - - -
04/01/20154.751,21000000007514265000161ORDEM BANCARIA - - - - -
04/01/20152.124,70000000007514200000195ORDEM BANCARIA - - - - -
20/11/2014026.733,7600000000000000112101TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002278
20/11/201426.733,76000000000000000000070RESGATE BB FIX - - - - -
19/11/2014026.733,7600000000000000112001TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002870
19/11/201426.733,76000000000000000300004TED DEVOLVIDA - - - - -
03/11/2014026.633,6900000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20144.751,24000000006072377000172ORDEM BANCARIA - - - - -
03/11/20142.124,67000000006072382000168ORDEM BANCARIA - - - - -
03/11/201419.757,78000000006072371000167ORDEM BANCARIA - - - - -
13/10/201427.000,00000000000000000000070RESGATE BB FIX - - - - -
13/10/2014027.000,0000000000000000101401TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002278
09/10/2014026.500,0000000000000000101001TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002278
09/10/201426.500,00000000000000000000070RESGATE BB FIX - - - - -
01/10/20144.751,24000000005317603000172ORDEM BANCARIA - - - - -
01/10/201419.757,78000000005318379000154ORDEM BANCARIA - - - - -
01/10/20142.124,67000000005317715000026ORDEM BANCARIA - - - - -
01/10/2014026.633,6900000000000000000070APLICACAO EM BB FIX - - - - -
21/09/20142,10000000000000000000070RESGATE BB FIX - - - - -
21/09/201402,1000000812651100021833TARIFA DE EXTRATO - - - - -
01/09/20142.124,67000000004622410000141ORDEM BANCARIA - - - - -
01/09/20144.751,24000000004622450000141ORDEM BANCARIA - - - - -
01/09/201419.757,78000000004622425000145ORDEM BANCARIA - - - - -
01/09/2014026.633,6900000000000000000070APLICACAO EM BB FIX - - - - -
14/08/201402,1000000852271200185414TARIFA DE EXTRATO - - - - -
14/08/20142,10000000000000000000070RESGATE BB FIX - - - - -
04/08/2014166,31000000000000000000070RESGATE BB FIX - - - - -
04/08/2014026.800,0000000000000000080501TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002278
04/08/20142.124,67000000004010933000149ORDEM BANCARIA - - - - -
04/08/20144.751,24000000004011236000011ORDEM BANCARIA - - - - -
04/08/201419.757,78000000004011507000164ORDEM BANCARIA - - - - -
06/07/201426.500,00000000000000000000070RESGATE BB FIX - - - - -
06/07/2014026.500,0000000000000000070701TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002278
02/07/2014026.633,6900000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201419.757,78000000003329804000137ORDEM BANCARIA - - - - -
02/07/20144.751,24000000003329832000105ORDEM BANCARIA - - - - -
02/07/20142.124,67000000003329865000144ORDEM BANCARIA - - - - -
12/06/2014026.633,6900000000000000061301TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002278
12/06/201426.633,69000000000000000000070RESGATE BB FIX - - - - -
11/06/201402,0000000861631200112355TARIFA DE EXTRATO - - - - -
11/06/201402,0000000861631200112354TARIFA DE EXTRATO - - - - -
11/06/20144,00000000000000000000070RESGATE BB FIX - - - - -
02/06/201419.757,78000000002720014000135ORDEM BANCARIA - - - - -
02/06/20144.751,24000000002720044000136ORDEM BANCARIA - - - - -
02/06/20142.124,67000000002720040000096ORDEM BANCARIA - - - - -
02/06/2014026.633,6900000000000000000070APLICACAO EM BB FIX - - - - -
28/05/201426.721,01000000000000000000070RESGATE BB FIX - - - - -
28/05/2014026.721,0100000000000000052901TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002278
04/05/201402,0000000851250800902473TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800914234TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800926960TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800932018TARIFA DE EXTRATO - - - - -
04/05/2014026.601,6900000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20144.751,24000000002017693000122ORDEM BANCARIA - - - - -
04/05/201402,0000000851250800902482TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800902481TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800902480TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800902479TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800902478TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800902477TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800902476TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800902475TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800902474TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800944309TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800902472TARIFA DE EXTRATO - - - - -
04/05/201402,0000000851250800896739TARIFA DE EXTRATO - - - - -
04/05/201419.757,78000000002017767000156ORDEM BANCARIA - - - - -
04/05/20142.124,67000000002017720000043ORDEM BANCARIA - - - - -
03/04/201419.757,78000000001483771000024ORDEM BANCARIA - - - - -
03/04/20144.751,24000000001484063000024ORDEM BANCARIA - - - - -
03/04/20142.124,67000000001483642000024ORDEM BANCARIA - - - - -
03/04/2014026.633,6900000000000000040401TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002278
29/12/201330.802,34000000000000000000070RESGATE BB FIX - - - - -
29/12/2013030.802,3400000000000000123001TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002278
16/12/201323.622,40000000006704311000022ORDEM BANCARIA - - - - -
16/12/20134.667,57000000006703636000022ORDEM BANCARIA - - - - -
16/12/2013030.347,7600000000000000000070APLICACAO EM BB FIX - - - - -
16/12/20132.057,79000000006704358000022ORDEM BANCARIA - - - - -
27/11/20132,00000000000000000000070RESGATE BB FIX - - - - -
27/11/201302,0000000873321200296266TARIFA DE EXTRATO - - - - -
11/11/2013030.000,0000000000000000111201TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002278
11/11/201330.000,00000000000000000000070RESGATE BB FIX - - - - -
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15/07/2013031.500,0000000000000000071601TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002278
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12/06/2013030.000,0000000000000000061301TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002278
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13/05/2013030.000,0000000000000000051401TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000227188
13/05/2013030.000,0000000000000000051401TED TRANSF.ELETR.DISPONIVEL07.859.053/0001-01 - 23721200000002278
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02/05/201323.622,34000000001933734000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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17/04/2013030.000,0000000664404000011075TRANSFERENCIA ON LINE07.351.709/0001-80 - 00144040000001102
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11/11/201201.067,0000000550906510024428TRANSFERIDO PARA POUPANCA - - - - -
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15/10/201201.173,7000000550906000006260TRANSFERENCIA ON LINE185.547.058-66 - 0010906000006260X
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12/09/201213.183,38000000000000000000070RESGATE BB FIX - - - - -
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12/09/20120898,3300000550906000006260TRANSFERENCIA ON LINE185.547.058-66 - 0010906000006260X
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