SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 27.165.190/0001-53 Razão Social: PREF MUN DE GUARAPARI
Banco: 001 - Banco do Brasil Agência: 0924
Conta Corrente: 0000321249 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 04/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
23/04/2025012.756,6000000000000000000383EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
23/04/2025012.902,8900000000000000000383EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
23/04/202506.490,0200000000000000000383EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
23/04/2025025.485,4200000000000000000383EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
23/04/202506.484,9600000000000000000383EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
23/04/2025156.646,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/04/2025018.495,9700000000000000000383EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
23/04/2025037.013,6200000000000000000383EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
23/04/202509.248,0200000000000000000383EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
23/04/202509.248,0200000000000000000383EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
23/04/2025018.520,7800000000000000000383EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
09/04/20250262.137,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/04/202559.242,75000000001559418000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025196.416,75000000001557854000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20256.478,00000000001575893000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202528.118,00000000001524992000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/202584.666,00000000001524096000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20250112.784,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/04/2025013.746,3200000000000000000255EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
02/04/2025013.751,0500000000000000000255EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
02/04/202568.754,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/04/202506.877,1300000000000000000255EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
02/04/202506.898,7600000000000000000255EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
02/04/2025027.481,4800000000000000000255EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
25/03/202518.987,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/03/202504.618,8400000000000000000203EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
25/03/202501.325,1300000000000000000203EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
25/03/20250333,7700000000000000000203EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
25/03/20250510,8500000000000000000203EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
25/03/202503,0200000000000000000203EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
25/03/20250360,2100000000000000000203EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
25/03/202504.190,3500000000000000000203EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
25/03/202507.644,9100000000000000000203EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/20250510,8500000000000000000194EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/202504.190,3500000000000000000194EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/20250360,2100000000000000000194EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/202503,0200000000000000000194EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/202507.644,9100000000000000000194EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/20250333,7700000000000000000194EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/2025011.174,7000000000000000000201EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
24/03/2025011.168,9700000000000000000201EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
24/03/2025042.910,3300000000000000000201EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
24/03/2025021.450,0400000000000000000201EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
24/03/2025020.115,0600000000000000000201EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
24/03/2025114.403,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/03/2025510,85000000201250215010000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
24/03/20254.190,35000000201250215020000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
24/03/2025360,21000000201250215030000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
24/03/20253,02000000201250215040000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
24/03/20257.644,91000000201250215050000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
24/03/2025333,77000000201250215060000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
24/03/20250513,4900000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/2025030,8400000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/202504,3100000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/202505,6300000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/2025011,2000000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/2025078,0200000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/20250122,9600000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/2025072,0000000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/20250271,8400000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/2025069,8400000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/2025072,0000000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/20250227,8300000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/202505.409,0700000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
24/03/20250695,8500000000000000000193EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
23/03/2025013.498,5000000000000000000183EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
23/03/202506.752,4300000000000000000183EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
23/03/202506.752,4300000000000000000183EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
23/03/2025027.017,4200000000000000000183EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
23/03/2025271.907,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/03/2025013.493,7000000000000000000183EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
23/03/2025020.441,6200000000000000000184EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
23/03/2025040.877,7300000000000000000184EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
23/03/2025020.441,6200000000000000000184EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
23/03/2025040.877,7300000000000000000184EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
23/03/2025081.754,0600000000000000000184EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
16/03/20250354,9700000000000000000143EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
16/03/20250354,9700000000000000000143EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
16/03/20250705,0100000000000000000143EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
16/03/20250709,9400000000000000000143EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
16/03/202523.002,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/03/202501.942,0100000000000000000143EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
16/03/202503.921,3700000000000000000143EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
16/03/202503.884,0300000000000000000143EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
16/03/202501.419,8700000000000000000143EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
16/03/202501.942,0000000000000000000143EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
16/03/202507.768,0500000000000000000143EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
11/03/2025029.686,5500000000000000000114EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
11/03/202501.848,8000000000000000000119EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
11/03/20250921,9300000000000000000119EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
11/03/20250921,9300000000000000000119EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
11/03/20250463,4300000000000000000119EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
11/03/20250463,4300000000000000000119EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
11/03/202505.079,1100000000000000000114EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
11/03/2025010.158,2200000000000000000114EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
11/03/2025029.606,0500000000000000000114EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
11/03/2025014.855,5300000000000000000114EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
11/03/202505.041,7600000000000000000114EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
11/03/2025178.314,21000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/03/2025014.855,5300000000000000000114EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
11/03/2025059.332,8200000000000000000114EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
11/03/202502.539,5600000000000000000114EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
11/03/202502.539,5600000000000000000114EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
10/03/202584.666,00000000000941905000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202528.118,00000000000941430000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20250112.784,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/202559.242,75000000000933668000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025196.416,75000000000933460000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20250255.659,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20256.478,00000000000839481000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202506.478,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/02/2025074,3300000000000000000053EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
24/02/20250106,1800000000000000000053EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
24/02/202507.357,8400000000000000000059EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
24/02/2025014.738,5800000000000000000059EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
24/02/2025014.756,0200000000000000000059EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
24/02/2025029.469,8200000000000000000059EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
24/02/202507.384,2200000000000000000059EMISSAO DE ORDEM BANCARIA34.346.057/0001-69 - 75630080001898647
24/02/2025012.589,6600000000000000000059EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
24/02/2025013.476,6900000000000000000059EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
24/02/202506.817,6800000000000000000059EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
24/02/2025026.750,6300000000000000000059EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
24/02/202506.804,9200000000000000000059EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
24/02/2025140.836,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/02/20250106,1800000000000000000053EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
24/02/20250212,3700000000000000000053EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
24/02/20250191,1300000000000000000053EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
19/02/202503,0200000000000000000037EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI02101740008701350
19/02/202507.644,9100000000000000000037EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00192450000000000
19/02/20250333,7700000000000000000037EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI02101740008701350
19/02/2025510,85000000201250033010000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
19/02/20254.190,35000000201250033020000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
19/02/20250510,8500000000000000000037EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI02101740008701350
19/02/20253,02000000201250033040000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
19/02/20257.644,91000000201250033050000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
19/02/2025333,77000000201250033060000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
19/02/20250360,2100000000000000000037EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI02101740008701350
19/02/202504.190,3500000000000000000037EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI02101740008701350
19/02/2025360,21000000201250033030000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
06/02/20250374.921,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/202559.242,75000000000431486000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025196.416,75000000000431473000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20256.478,00000000000431443000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202584.666,00000000000431437000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202528.118,00000000000431493000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/01/202525,56000000000000368252027TED TRANSFERENCIA ELETR.DISPON27.165.190/0001-53PREF MUN DE GUARAPARI02101740204603412
30/01/20250138,7500000000000000013103IMPOSTOS00.394.460/0033-29 - 00104523325121111
30/01/2025022,4600000000000000013102IMPOSTOS00.394.460/0033-29 - 00104523325121111
30/01/2025023,4300000000000000013101IMPOSTOS00.394.460/0033-29 - 00104523325121111
30/01/2025159,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/12/202457,75000000000000034534148TED TRANSFERENCIA ELETR.DISPON193.564.137-97 - 10441925413515469
22/12/2024057,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/12/20240931,7400000000000000001129EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
18/12/202401.200,8800000000000000001129EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
18/12/202401.324,4600000000000000001128EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
18/12/20240428,8300000000000000001129EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
18/12/202410.075,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/20240184,2400000000000000001129EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
18/12/202406.005,7400000000000000001129EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
17/12/20240937,6100000000000000001116EMISSAO DE ORDEM BANCARIA23.484.626/0001-16 - 74802260000166154
17/12/202402.758,5000000000000000001116EMISSAO DE ORDEM BANCARIA23.484.626/0001-16 - 74802260000166154
17/12/20243.748,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/12/2024052,8600000000000000001116EMISSAO DE ORDEM BANCARIA23.484.626/0001-16 - 74802260000166154
15/12/20240147,0700000000000000121610IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/20240148,2200000000000000121611IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/20240599,1100000000000000121612IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/20240329,4000000000000000121613IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/2024082,7600000000000000121614IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/2024060,3900000000000000121615IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/2024086,4100000000000000121608IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/2024057,4600000000000000121607IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/2024040,3100000000000000121606IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/20240118,6600000000000000121605IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/20240182,5200000000000000121604IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/20240144,4900000000000000121603IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/20240105,6300000000000000121602IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/2024096,6400000000000000121601IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/12/20245.908,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/12/20240793,6000000000000000001107EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
15/12/20240793,6000000000000000001107EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
15/12/20240823,0800000000000000001107EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
15/12/202401.046,5600000000000000001107EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
15/12/20240252,7000000000000000121609IMPOSTOS00.394.460/0033-29 - 00104523325121111
12/12/202405.008,3100000000000000001096EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
12/12/20240248,5800000000000000001096EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
12/12/20240124,2900000000000000001096EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
12/12/20240248,5800000000000000001096EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
12/12/20245.629,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/202401.309,6600000000000000001095EMISSAO DE ORDEM BANCARIA884.585.987-87 - 75630010000504009
11/12/202404.365,5200000000000000001095EMISSAO DE ORDEM BANCARIA884.585.987-87 - 75630010000504009
11/12/202401.427,8300000000000000001095EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
11/12/202401.387,2000000000000000001095EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
11/12/20240698,9900000000000000001095EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
11/12/20240758,2800000000000000001095EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
11/12/2024052,0200000000000000001095EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
11/12/20249.999,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/12/20240514,8000000000000000001071EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
08/12/20240514,8000000000000000001071EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
08/12/202401.029,6000000000000000001071EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
08/12/2024040,0400000000000000001071EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
08/12/20240690,1900000000000000001071EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
08/12/20240336,7500000000000000001071EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
08/12/20240357,1600000000000000001071EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
08/12/20240714,3200000000000000001071EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
08/12/20240357,1600000000000000001071EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
08/12/20240714,3200000000000000001071EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
08/12/20240796,3700000000000000001071EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
08/12/202404.733,9100000000000000001071EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
08/12/202401.733,9900000000000000001071EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
08/12/202402.441,1300000000000000001071EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
08/12/202403.551,3200000000000000001071EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
08/12/202404.134,6400000000000000001071EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
08/12/202435.889,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/12/202403.893,5100000000000000001071EMISSAO DE ORDEM BANCARIA073.432.797-85 - 75630010000779458
08/12/20240973,3800000000000000001071EMISSAO DE ORDEM BANCARIA073.432.797-85 - 75630010000779458
08/12/20240973,3800000000000000001071EMISSAO DE ORDEM BANCARIA073.432.797-85 - 75630010000779458
08/12/202405,4100000000000000001071EMISSAO DE ORDEM BANCARIA073.432.797-85 - 75630010000779458
08/12/202401.946,7500000000000000001071EMISSAO DE ORDEM BANCARIA073.432.797-85 - 75630010000779458
08/12/202401.898,8800000000000000001071EMISSAO DE ORDEM BANCARIA107.099.097-30 - 23760100000033510
08/12/202401.913,5000000000000000001071EMISSAO DE ORDEM BANCARIA107.099.097-30 - 23760100000033510
08/12/202401.444,6100000000000000001071EMISSAO DE ORDEM BANCARIA107.099.097-30 - 23760100000033510
08/12/20240179,3400000000000000001071EMISSAO DE ORDEM BANCARIA107.099.097-30 - 23760100000033510
05/12/20240662,2300000000000000001057EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
05/12/202407.809,6500000000000000001057EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
05/12/20240101,1200000000000000001057EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
05/12/202405.226,7700000000000000001057EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
05/12/202403.667,0400000000000000001057EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
05/12/20240622,0900000000000000001057EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
05/12/202403.549,9500000000000000001057EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
05/12/202403.935,9000000000000000001057EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
05/12/202401.265,9200000000000000001057EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
05/12/20240258,7800000000000000001057EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
05/12/202402.389,8300000000000000001057EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
05/12/2024042,4300000000000000001062EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
05/12/2024010.918,6500000000000000001062EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
05/12/202408.033,1200000000000000001062EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
05/12/20240404,8400000000000000001062EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
05/12/202401.249,2100000000000000001062EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
05/12/202401.292,7600000000000000001062EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
05/12/202406.258,0400000000000000001062EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
05/12/202406.297,5000000000000000001062EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
05/12/202407.158,2500000000000000001062EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
05/12/202404.095,8500000000000000001062EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
05/12/202407.038,8900000000000000001062EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
05/12/20240349,0000000000000000001062EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
05/12/202407.671,0400000000000000001062EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
05/12/202401.605,2400000000000000001063EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
05/12/202403.650,6400000000000000001063EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
05/12/202402.446,8200000000000000001063EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
05/12/202402.222,6500000000000000001063EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
05/12/202402.061,3400000000000000001063EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
05/12/2024012,7300000000000000001063EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
05/12/202401.628,9500000000000000001063EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
05/12/20240951,2100000000000000001063EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
05/12/2024020,8300000000000000001063EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
05/12/2024034,7200000000000000001063EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
05/12/20240184,2400000000000000001063EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
05/12/202402.747,8500000000000000001063EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
05/12/20240184,2400000000000000001063EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
05/12/202402.885,8900000000000000001063EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
05/12/20240345,0700000000000000001063EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
05/12/202403.122,7900000000000000001063EMISSAO DE ORDEM BANCARIA094.009.967-56 - 34116090000270512
05/12/20240325,6900000000000000001063EMISSAO DE ORDEM BANCARIA094.009.967-56 - 34116090000270512
05/12/20240325,6900000000000000001063EMISSAO DE ORDEM BANCARIA094.009.967-56 - 34116090000270512
05/12/202402.442,2700000000000000001063EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
05/12/202402.591,7300000000000000001063EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
05/12/202401.330,5900000000000000001063EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
05/12/202401.330,5900000000000000001063EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
05/12/202401.793,9600000000000000001063EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
05/12/202401.569,0600000000000000001063EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
05/12/202401.817,1200000000000000001063EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
05/12/202404.607,5200000000000000001063EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
05/12/2024010.030,5400000000000000001063EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
05/12/202403.942,8100000000000000001063EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
05/12/2024146.511,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/12/202402.948,6600000000000000001055EMISSAO DE ORDEM BANCARIA884.585.987-87 - 75630010000504009
04/12/2024033.657,5200000000000000001055EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
04/12/2024018.911,7000000000000000001055EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
04/12/202404.485,6800000000000000001055EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
04/12/2024035.845,5900000000000000001055EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
04/12/2024011.829,2400000000000000001055EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
04/12/202406.057,1600000000000000001055EMISSAO DE ORDEM BANCARIA884.585.987-87 - 75630010000504009
04/12/2024113.735,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/12/2024011.924,7600000000000000001049EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
03/12/202403.603,8700000000000000001049EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
03/12/2024011.951,3400000000000000001049EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
03/12/202403.781,0800000000000000001051EMISSAO DE ORDEM BANCARIA23.484.626/0001-16 - 74802260000166154
03/12/202405.601,9600000000000000001051EMISSAO DE ORDEM BANCARIA23.484.626/0001-16 - 74802260000166154
03/12/20240741,0000000000000000001051EMISSAO DE ORDEM BANCARIA23.484.626/0001-16 - 74802260000166154
03/12/202450.307,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/12/202402.492,7600000000000000001048EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
03/12/20240569,5700000000000000001048EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
03/12/20240121,1500000000000000001048EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
03/12/20240454,6800000000000000001048EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
03/12/20240138,8800000000000000001048EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
03/12/202402.847,5800000000000000001048EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
03/12/20240207,2000000000000000001048EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
03/12/202405.750,1600000000000000001047EMISSAO DE ORDEM BANCARIA23.484.626/0001-16 - 74802260000166154
03/12/20240121,1500000000000000001048EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
27/11/202401.850,4900000000000000001029EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
27/11/202401.323,5000000000000000001029EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
27/11/20245.610,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/11/202406,1500000000000000001029EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
27/11/202402.000,0000000000000000001029EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
27/11/20240430,5000000000000000001029EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
24/11/202403.934,2000000000000000001012EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
24/11/202403.174,4000000000000000001013EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
24/11/202401.587,2000000000000000001013EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
24/11/20240540,6400000000000000001013EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
24/11/20240368,3100000000000000001013EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
24/11/20240368,3100000000000000001013EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
24/11/202401.478,8500000000000000001013EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
24/11/202401.077,7600000000000000001013EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
24/11/20240713,3600000000000000001013EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
24/11/20240765,3400000000000000001013EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
24/11/202490.023,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/11/20240240,5900000000000000001004EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
24/11/202402.328,3500000000000000001004EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
24/11/20240435,3700000000000000001004EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
24/11/202401.611,0900000000000000001004EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
24/11/20240687,4100000000000000001004EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
24/11/20240470,0900000000000000001004EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
24/11/20240491,1200000000000000001004EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
24/11/202402.613,4000000000000000001004EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
24/11/20240982,2400000000000000001004EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
24/11/202401.964,4800000000000000001004EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
24/11/202401.073,0200000000000000001004EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
24/11/202403.814,4600000000000000001005EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
24/11/20240102,0500000000000000001005EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
24/11/20240102,0500000000000000001005EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
24/11/20240273,5300000000000000001005EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
24/11/20240231,8700000000000000001005EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
24/11/20240270,6800000000000000001005EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
24/11/202401.204,8200000000000000001005EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
24/11/20240541,3600000000000000001005EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
24/11/20240541,3600000000000000001005EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
24/11/20240270,6800000000000000001005EMISSAO DE ORDEM BANCARIA137.555.767-08 - 75630100000118427
24/11/20240428,3400000000000000001011EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
24/11/202402.166,3900000000000000001011EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
24/11/202402.166,3900000000000000001011EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
24/11/202402.337,8900000000000000001011EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
24/11/202402.773,2700000000000000001011EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
24/11/2024013,8900000000000000001011EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
24/11/202401.113,1200000000000000001011EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
24/11/202403.411,1000000000000000001011EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
24/11/20240231,5600000000000000001011EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
24/11/20240242,3100000000000000001011EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
24/11/202402.608,9400000000000000001011EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
24/11/202401.310,8400000000000000001011EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
24/11/202401.310,8400000000000000001011EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
24/11/20240242,3100000000000000001011EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
24/11/2024015.736,7900000000000000001012EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
24/11/202407.868,4000000000000000001012EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
24/11/202407.868,4000000000000000001012EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
24/11/202403.934,2000000000000000001012EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
18/11/20242.050,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/11/20240192,7200000000000000111901IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/11/20240322,5400000000000000111902IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/11/20240138,7700000000000000111903IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/11/20240330,1700000000000000111904IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/11/20240134,1900000000000000111905IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/11/20240111,9500000000000000111912IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/11/20240104,5200000000000000111907IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/11/2024022,8200000000000000111908IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/11/20240363,4000000000000000111909IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/11/2024029,5600000000000000111910IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/11/2024087,0200000000000000111911IMPOSTOS00.394.460/0033-29 - 00104523325121111
18/11/20240212,9200000000000000111906IMPOSTOS00.394.460/0033-29 - 00104523325121111
13/11/202403.643,7000000000000000000981EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
13/11/202406.409,4000000000000000000981EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
13/11/202404.326,1200000000000000000981EMISSAO DE ORDEM BANCARIA114.123.897-71 - 75630010001067664
13/11/202408.652,2400000000000000000981EMISSAO DE ORDEM BANCARIA114.123.897-71 - 75630010001067664
13/11/202402.163,0600000000000000000981EMISSAO DE ORDEM BANCARIA114.123.897-71 - 75630010001067664
13/11/202402.163,0600000000000000000981EMISSAO DE ORDEM BANCARIA114.123.897-71 - 75630010001067664
13/11/202404.326,1200000000000000000981EMISSAO DE ORDEM BANCARIA114.123.897-71 - 75630010001067664
13/11/20240973,3800000000000000000981EMISSAO DE ORDEM BANCARIA900.502.077-68 - 74802260000339881
13/11/20240973,3800000000000000000981EMISSAO DE ORDEM BANCARIA900.502.077-68 - 74802260000339881
13/11/202403.893,5100000000000000000981EMISSAO DE ORDEM BANCARIA900.502.077-68 - 74802260000339881
13/11/202401.946,7500000000000000000981EMISSAO DE ORDEM BANCARIA900.502.077-68 - 74802260000339881
13/11/202401.946,7500000000000000000981EMISSAO DE ORDEM BANCARIA900.502.077-68 - 74802260000339881
13/11/2024150.857,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/11/202404.851,2500000000000000000981EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
13/11/202409.702,5000000000000000000981EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
13/11/202404.851,2500000000000000000981EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
13/11/2024019.405,0000000000000000000981EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
13/11/202409.702,5000000000000000000981EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
13/11/202401.815,9300000000000000000981EMISSAO DE ORDEM BANCARIA107.099.097-30 - 23760100000033510
13/11/202406.183,9100000000000000000981EMISSAO DE ORDEM BANCARIA107.099.097-30 - 23760100000033510
13/11/202405.528,8500000000000000000981EMISSAO DE ORDEM BANCARIA107.099.097-30 - 23760100000033510
13/11/202401.061,7600000000000000000981EMISSAO DE ORDEM BANCARIA107.099.097-30 - 23760100000033510
13/11/202404.622,1800000000000000000981EMISSAO DE ORDEM BANCARIA107.099.097-30 - 23760100000033510
13/11/20240960,6400000000000000000981EMISSAO DE ORDEM BANCARIA107.099.097-30 - 23760100000033510
13/11/202401.508,5600000000000000000981EMISSAO DE ORDEM BANCARIA107.099.097-30 - 23760100000033510
13/11/20240270,9000000000000000000981EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
13/11/2024030.159,3000000000000000000981EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
13/11/202401.071,8000000000000000000981EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
13/11/202406.511,0800000000000000000981EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
13/11/202401.232,5000000000000000000981EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
11/11/202402.426,5500000000000000000975EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
11/11/2024012.761,6300000000000000000975EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
11/11/2024035.004,0800000000000000000975EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
11/11/2024057.547,7800000000000000000975EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
11/11/202405.928,0000000000000000000973EMISSAO DE ORDEM BANCARIA23.484.626/0001-16 - 74802260000166154
11/11/202403.268,9400000000000000000973EMISSAO DE ORDEM BANCARIA23.484.626/0001-16 - 74802260000166154
11/11/202404.945,4300000000000000000973EMISSAO DE ORDEM BANCARIA23.484.626/0001-16 - 74802260000166154
11/11/202402.964,0000000000000000000973EMISSAO DE ORDEM BANCARIA23.484.626/0001-16 - 74802260000166154
11/11/2024011.131,9900000000000000000973EMISSAO DE ORDEM BANCARIA23.484.626/0001-16 - 74802260000166154
11/11/202405.928,0000000000000000000973EMISSAO DE ORDEM BANCARIA23.484.626/0001-16 - 74802260000166154
11/11/2024171.203,37000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/11/202407.069,7600000000000000000975EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
11/11/202401.273,2700000000000000000975EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
11/11/202401.330,2700000000000000000975EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
11/11/202405.612,1800000000000000000975EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
11/11/2024010.914,0100000000000000000975EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
11/11/202402.968,1200000000000000000975EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
11/11/20240129,3600000000000000000975EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
10/11/20244.140,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/20240989,5600000000000000000957EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
10/11/202402.059,2000000000000000000957EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
10/11/202401.091,8900000000000000000957EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
05/11/202403.007,8500000000000000000943EMISSAO DE ORDEM BANCARIA094.009.967-56 - 34116090000270512
05/11/202406.738,7500000000000000000944EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
05/11/2024012.475,7900000000000000000944EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
05/11/202402.739,6300000000000000000943EMISSAO DE ORDEM BANCARIA094.009.967-56 - 34116090000270512
05/11/202401.532,6600000000000000000943EMISSAO DE ORDEM BANCARIA094.009.967-56 - 34116090000270512
05/11/202402.739,6300000000000000000943EMISSAO DE ORDEM BANCARIA094.009.967-56 - 34116090000270512
05/11/202435.551,45000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/11/202401.532,6600000000000000000943EMISSAO DE ORDEM BANCARIA094.009.967-56 - 34116090000270512
05/11/20240106,7000000000000000000944EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
05/11/202404.677,7800000000000000000944EMISSAO DE ORDEM BANCARIA39.887.939/0001-55 - 75632600000926655
28/10/2024119.201,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/10/2024030.675,0000000000000000000902EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
28/10/2024088.526,3200000000000000000902EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
22/10/202401.131,5500000000000000000883EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
22/10/20240973,3800000000000000000883EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
22/10/202404.701,8800000000000000000883EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
22/10/202404.701,8800000000000000000883EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
22/10/20240412,1200000000000000000883EMISSAO DE ORDEM BANCARIA058.798.217-90 - 10438809082250816
22/10/202401.054,7600000000000000000883EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
22/10/20240116,8600000000000000000883EMISSAO DE ORDEM BANCARIA27.165.190/0001-53PREF MUN DE GUARAPARI00000000000000000
22/10/20240747,9700000000000000000884EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
22/10/20240255,1100000000000000000884EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
22/10/20240510,2300000000000000000884EMISSAO DE ORDEM BANCARIA002.959.387-57 - 74802260000053929
22/10/202424.130,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/10/202407.583,7700000000000000000883EMISSAO DE ORDEM BANCARIA036.051.837-00 - 00136620000120197
22/10/202401.941,3500000000000000000883EMISSAO DE ORDEM BANCARIA073.432.797-85 - 75630010000779458
17/10/2024905,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/10/20240905,8100000000000000101801IMPOSTOS00.394.460/0033-29 - 00104523325121111
15/10/2024044.872,1500000000000000000864EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
15/10/20240823,7600000000000000000864EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
15/10/20240255,1100000000000000000864EMISSAO DE ORDEM BANCARIA002.959.387-57 - 75630100000118427
15/10/20240510,2300000000000000000864EMISSAO DE ORDEM BANCARIA002.959.387-57 - 75630100000118427
15/10/202404.239,9600000000000000000864EMISSAO DE ORDEM BANCARIA002.959.387-57 - 75630100000118427
15/10/202401.187,1200000000000000000864EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
15/10/2024091,0800000000000000000864EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
15/10/20240703,8000000000000000000864EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
15/10/202404.270,4700000000000000000864EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
15/10/202404.952,2700000000000000000864EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
15/10/20240262,7300000000000000000864EMISSAO DE ORDEM BANCARIA058.798.217-90 - 10438809082250816
15/10/20240824,2500000000000000000864EMISSAO DE ORDEM BANCARIA058.798.217-90 - 10438809082250816
15/10/202408.236,1200000000000000000864EMISSAO DE ORDEM BANCARIA107.099.097-30 - 23760100000033510
15/10/202403.935,9000000000000000000864EMISSAO DE ORDEM BANCARIA107.099.097-30 - 23760100000033510
15/10/202483.470,93000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/10/20240446,4000000000000000000864EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
15/10/202403.493,3400000000000000000864EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
15/10/2024059,2900000000000000000864EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
15/10/202404.306,9500000000000000000864EMISSAO DE ORDEM BANCARIA07.761.369/0001-66 - 75630010000286877
13/10/20240806,5500000000000000000848EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
13/10/2024806,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/10/2024036.293,7800000000000000000818EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
07/10/2024016.494,7900000000000000000818EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
07/10/2024016.220,8000000000000000000818EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
07/10/2024068.927,0400000000000000000818EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
07/10/202409.565,1400000000000000000818EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 75630100002337568
07/10/2024067,3400000000000000000818EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
07/10/20240551,7800000000000000000818EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
07/10/202401.583,9000000000000000000818EMISSAO DE ORDEM BANCARIA178.672.527-46 - 74802260000114650
07/10/202401.335,5400000000000000000818EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
07/10/202407.242,4800000000000000000818EMISSAO DE ORDEM BANCARIA132.983.107-19 - 00114380000233897
07/10/202409.621,5300000000000000000819EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
07/10/2024019.408,8100000000000000000819EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
07/10/2024019.243,0600000000000000000819EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
07/10/2024038.568,9900000000000000000819EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
07/10/202409.621,5300000000000000000819EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
07/10/20240717,9000000000000000000825EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
07/10/202405.045,9100000000000000000825EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
07/10/20240759,0000000000000000000825EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
07/10/202401.351,2000000000000000000825EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
07/10/2024269.767,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/10/202402.216,0000000000000000000818EMISSAO DE ORDEM BANCARIA884.585.987-87 - 75630010000504009
07/10/202402.714,6000000000000000000818EMISSAO DE ORDEM BANCARIA884.585.987-87 - 75630010000504009
07/10/202402.216,0000000000000000000818EMISSAO DE ORDEM BANCARIA884.585.987-87 - 75630010000504009
23/09/2024044.134,1900000000000000000769EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
23/09/2024216.874,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/09/2024044.134,1900000000000000000769EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
23/09/20240128.605,7600000000000000000769EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 7480226000016917X
08/09/202421.624,00000000004701651000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024148.468,20000000004701503000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202466.856,00000000004701460000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202444.379,40000000004701252000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20240287.551,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20246.223,80000000004701681000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20246.223,80000000004655904000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202444.379,40000000004655852000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024148.468,20000000004655519000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202421.624,00000000004655097000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20240287.551,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/202466.856,00000000004653837000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20240287.551,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/202444.379,40000000004597868000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202421.624,00000000004597986000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202466.856,00000000004598106000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20246.223,80000000004598233000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024148.468,20000000004598825000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20240287.551,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/202466.856,00000000004139483000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202444.379,40000000004139490000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20246.223,80000000004139485000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024148.468,20000000004139486000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202421.624,00000000004139484000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2024018.758,5700000000000000000579EMISSAO DE ORDEM BANCARIA08.513.496/0001-09 - 00136620000186708
05/08/202418.758,57000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/07/20240139.785,8500000000000000000559EMISSAO DE ORDEM BANCARIA46.717.232/0001-66 - 75630100001707310
30/07/2024029.146,0000000000000000000559EMISSAO DE ORDEM BANCARIA46.717.232/0001-66 - 75630100001707310
30/07/2024168.931,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/07/202466.856,00000000003520645000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/2024073.079,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/20246.223,80000000003520772000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202421.624,00000000003509197000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202444.379,40000000003509157000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024148.468,20000000003509084000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20240214.471,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/07/202402.318,2600000000000000000421EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
03/07/202439.894,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/07/20240225,7000000000000000000421EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
03/07/202401.956,4800000000000000000421EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
03/07/2024010.153,3000000000000000000421EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
03/07/202407.423,0000000000000000000421EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
03/07/2024012.508,3900000000000000000421EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
03/07/202401.682,5000000000000000000421EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
03/07/20240217,7100000000000000000421EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
03/07/202403.409,0000000000000000000421EMISSAO DE ORDEM BANCARIA45.789.862/0001-83 - 75630010000571369
17/06/2024016,6900000000000000000362EMISSAO DE ORDEM BANCARIA46.717.232/0001-66 - 75630100001707310
17/06/2024011.697,8600000000000000000362EMISSAO DE ORDEM BANCARIA46.717.232/0001-66 - 75630100001707310
17/06/2024061.919,0500000000000000000362EMISSAO DE ORDEM BANCARIA46.717.232/0001-66 - 75630100001707310
17/06/20240120.974,8400000000000000000362EMISSAO DE ORDEM BANCARIA46.717.232/0001-66 - 75630100001707310
17/06/2024336.520,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
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13/12/20210351,1200000000000000000574EMISSAO DE ORDEM BANCARIA150.735.897-00 - 75630010000087866
13/12/20210123.755,3000000000000000000573EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
13/12/20210143.800,0000000000000000000573EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
13/12/2021034.399,4000000000000000000573EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
13/12/20210118.955,1000000000000000000572EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
13/12/2021046.639,8200000000000000000571EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
13/12/2021067.961,7000000000000000000571EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
13/12/2021599.093,46000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
13/12/2021034.823,5200000000000000000571EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
12/12/2021123.755,30000000201210580030000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
12/12/202146.639,82000000201210582010000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
12/12/202134.823,52000000201210582020000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
12/12/202167.961,70000000201210582030000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
12/12/2021118.955,10000000201210593010000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
12/12/20210564.979,5100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/12/202101.805,3300000000000000000570EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
12/12/20210370,6500000000000000000570EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
12/12/202103.179,3500000000000000000570EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
12/12/202134.399,40000000201210580010000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
12/12/2021143.800,00000000201210580020000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
09/12/2021831.565,31000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
09/12/2021067.961,7000000000000000000565EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 02100360000401099
09/12/202101.726,5600000000000000000553EMISSAO DE ORDEM BANCARIA150.735.897-00 - 75630010000087866
09/12/2021016.357,4400000000000000000554EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 00114380000187941
09/12/202106.383,5900000000000000000554EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 00114380000187941
09/12/2021011.823,2900000000000000000554EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 00114380000187941
09/12/2021010.026,7200000000000000000555EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
09/12/2021025.438,8100000000000000000555EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
09/12/2021023.252,2500000000000000000555EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
09/12/202109.195,0700000000000000000555EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
09/12/2021013.849,9400000000000000000555EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
09/12/2021025.650,1300000000000000000555EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
09/12/2021020.954,0500000000000000000555EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
09/12/202103.089,2500000000000000000555EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
09/12/202104.592,6700000000000000000555EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
09/12/202102.946,2400000000000000000555EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
09/12/202108.478,5000000000000000000555EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
09/12/202108.478,5000000000000000000555EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
09/12/202101.000,6200000000000000000556EMISSAO DE ORDEM BANCARIA027.600.137-07 - 00132080000090905
09/12/20210601,1200000000000000000557EMISSAO DE ORDEM BANCARIA119.089.627-39 - 10431321000252229
09/12/202102.159,2000000000000000000557EMISSAO DE ORDEM BANCARIA119.089.627-39 - 10431321000252229
09/12/202104.435,0000000000000000000558EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
09/12/202105.299,2800000000000000000558EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
09/12/202102.954,4800000000000000000558EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
09/12/202102.521,9000000000000000000558EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
09/12/202103.887,3100000000000000000558EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
09/12/20210739,2000000000000000000559EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 00114380000187941
09/12/202107.804,1600000000000000000559EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 00114380000187941
09/12/20210118.955,1000000000000000000560EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 02100360000401099
09/12/202101.090,4700000000000000000561EMISSAO DE ORDEM BANCARIA953.713.627-20 - 10431321000248086
09/12/202107.343,2800000000000000000562EMISSAO DE ORDEM BANCARIA06.041.510/0001-93 - 75630010000542563
09/12/202108.639,5400000000000000000562EMISSAO DE ORDEM BANCARIA06.041.510/0001-93 - 75630010000542563
09/12/202104.329,6400000000000000000562EMISSAO DE ORDEM BANCARIA06.041.510/0001-93 - 75630010000542563
09/12/202104.138,8200000000000000000562EMISSAO DE ORDEM BANCARIA06.041.510/0001-93 - 75630010000542563
09/12/2021034.399,4000000000000000000563EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 02100360000401099
09/12/20210143.800,0000000000000000000563EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 02100360000401099
09/12/20210123.755,3000000000000000000563EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 02100360000401099
09/12/202101.441,0200000000000000000564EMISSAO DE ORDEM BANCARIA06.041.510/0001-93 - 75630010000542563
09/12/202104.184,8800000000000000000564EMISSAO DE ORDEM BANCARIA06.041.510/0001-93 - 75630010000542563
09/12/202104.415,1800000000000000000564EMISSAO DE ORDEM BANCARIA06.041.510/0001-93 - 75630010000542563
09/12/2021046.639,8200000000000000000565EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 02100360000401099
09/12/2021034.823,5200000000000000000565EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 02100360000401099
09/12/202102.002,3600000000000000000552EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75600010600651886
06/12/202153.307,40000000005229213000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2021053.307,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/12/202118.316,80000000005216839000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20216.796,80000000005216750000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20210161.338,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/12/2021101.559,40000000005217964000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/202134.665,80000000005217515000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/11/202103.826,3600000000000000000539EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
30/11/202159.420,64000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
30/11/20210832,8400000000000000000535EMISSAO DE ORDEM BANCARIA072.850.247-08 - 34179520000145475
30/11/2021014.326,7600000000000000000536EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 02101050024332380
30/11/202101.127,2800000000000000000538EMISSAO DE ORDEM BANCARIA150.735.897-00 - 75630010000087866
30/11/20210612,4800000000000000000538EMISSAO DE ORDEM BANCARIA150.735.897-00 - 75630010000087866
30/11/20210852,7200000000000000000538EMISSAO DE ORDEM BANCARIA150.735.897-00 - 75630010000087866
30/11/20210899,0800000000000000000537EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
30/11/202102.164,5300000000000000000536EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 02101050024332380
30/11/202109.636,3500000000000000000536EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 02101050024332380
30/11/202109.242,9700000000000000000536EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 02101050024332380
30/11/2021015.899,2700000000000000000536EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 02101050024332380
16/11/20210292,7200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/11/202102.431,0400000000000000000491EMISSAO DE ORDEM BANCARIA119.089.627-39 - 10431321000252229
16/11/202101.096,0300000000000000000492EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
16/11/202102.829,7100000000000000000492EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
16/11/202121.182,50000000000000179421007TED TRANSFERENCIA ELETR.DISPON27.165.190/0001-53PREF MUN DE GUARAPARI02101740204603412
16/11/202102.161,3800000000000000000494EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
16/11/202106.749,8500000000000000000496EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
16/11/202103.925,7400000000000000000497EMISSAO DE ORDEM BANCARIA073.436.527-61 - 00109240000249831
16/11/20210970,6500000000000000000501EMISSAO DE ORDEM BANCARIA072.850.247-08 - 34179520000145475
16/11/20210725,3800000000000000000493EMISSAO DE ORDEM BANCARIA027.600.137-07 - 00132080000090905
08/11/202120.435,90000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
08/11/202101.686,9600000000000000000473EMISSAO DE ORDEM BANCARIA150.735.897-00 - 75630010000087866
08/11/202109.651,9000000000000000000476EMISSAO DE ORDEM BANCARIA098.792.817-13 - 10408810000140619
08/11/20210355,5000000000000000000475EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02100490001050338
08/11/202108.741,5400000000000000000474EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
28/10/20210367,6900000000000000000436EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
28/10/202101.330,5600000000000000000435EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
28/10/202109.646,5600000000000000000435EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
28/10/202101.045,4400000000000000000435EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
28/10/202113.481,95000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
28/10/202101.091,7000000000000000000437EMISSAO DE ORDEM BANCARIA953.713.627-20 - 10431321000248086
24/10/202107.638,3000000000000000000413EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
24/10/2021029.832,6500000000000000000415EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 02101050024332380
24/10/202108.253,1800000000000000000416EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
24/10/202103.663,0000000000000000000417EMISSAO DE ORDEM BANCARIA14.645.144/0001-00 - 23718460000096075
24/10/202105.527,1100000000000000000417EMISSAO DE ORDEM BANCARIA14.645.144/0001-00 - 23718460000096075
24/10/202104.385,2200000000000000000417EMISSAO DE ORDEM BANCARIA14.645.144/0001-00 - 23718460000096075
24/10/202101.902,1200000000000000000417EMISSAO DE ORDEM BANCARIA14.645.144/0001-00 - 23718460000096075
24/10/202106.326,4800000000000000000413EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
24/10/202102.421,6400000000000000000413EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
24/10/20210343,6500000000000000000412EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02100490001050338
24/10/202101.694,6300000000000000000412EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02100490001050338
24/10/2021019.796,3000000000000000000411EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
24/10/2021108.724,88000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
24/10/2021016.940,6000000000000000000411EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
19/10/20210642,9600000000000000000393EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02100490001050338
19/10/20213.936,06000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
19/10/20210675,5800000000000000000392EMISSAO DE ORDEM BANCARIA027.600.137-07 - 00132080000090905
19/10/202101.762,5300000000000000000392EMISSAO DE ORDEM BANCARIA027.600.137-07 - 00132080000090905
19/10/20210854,9900000000000000000393EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02100490001050338
14/10/202101.140,2100000000000000000360EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
14/10/202104.570,4600000000000000000360EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
14/10/202102.367,8200000000000000000360EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
14/10/202103.012,9200000000000000000360EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
14/10/202101.717,8100000000000000000359EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
14/10/202104.335,5700000000000000000358EMISSAO DE ORDEM BANCARIA097.325.027-54 - 75630010000500402
14/10/202101.616,6800000000000000000357EMISSAO DE ORDEM BANCARIA953.713.627-20 - 10431321000248086
14/10/202101.799,4200000000000000000356EMISSAO DE ORDEM BANCARIA119.089.627-39 - 10431321000252229
14/10/202120.701,69000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
14/10/20210140,8000000000000000000359EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
13/10/202104.791,7600000000000000000346EMISSAO DE ORDEM BANCARIA027.600.137-07 - 00132080000090905
13/10/202102.577,6100000000000000000345EMISSAO DE ORDEM BANCARIA900.502.077-68 - 02100540018822754
13/10/20218.929,61000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
13/10/202101.560,2400000000000000000347EMISSAO DE ORDEM BANCARIA150.735.897-00 - 75630010000087866
10/10/2021011.820,9600000000000000000327EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 00114380000187941
10/10/2021010.708,3700000000000000000327EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 00114380000187941
10/10/202141.770,00000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
10/10/2021019.240,6700000000000000000324EMISSAO DE ORDEM BANCARIA10.765.276/0001-14 - 02101050024332380
05/10/202118.316,80000000004098816000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20216.796,80000000004098896000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2021101.559,40000000004108874000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202134.665,80000000004095958000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202153.307,40000000004095833000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20210214.646,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/10/20213.980,97000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
04/10/202103.980,9700000000000000000308EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 00114380000187941
30/09/202109.822,3200000000000000000298EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 00114380000187941
30/09/20210808,8900000000000000000297EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
30/09/202102.173,6700000000000000000296EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
30/09/202101.300,7900000000000000000295EMISSAO DE ORDEM BANCARIA072.850.247-08 - 34179520000145475
30/09/202114.105,67000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
29/09/20210889,6800000000000000000285EMISSAO DE ORDEM BANCARIA150.735.897-00 - 75630010000087866
29/09/202101.151,1800000000000000000291EMISSAO DE ORDEM BANCARIA119.089.627-39 - 10431321000252229
29/09/202101.911,3700000000000000000290EMISSAO DE ORDEM BANCARIA953.713.627-20 - 10431321000248086
29/09/2021059.979,0400000000000000000289EMISSAO DE ORDEM BANCARIA07.301.845/0001-66 - 75640300000193658
29/09/2021031.168,6900000000000000000289EMISSAO DE ORDEM BANCARIA07.301.845/0001-66 - 75640300000193658
29/09/2021017.861,5000000000000000000288EMISSAO DE ORDEM BANCARIA07.301.845/0001-66 - 75640300000193658
29/09/2021035.984,0000000000000000000287EMISSAO DE ORDEM BANCARIA09.003.688/0001-38 - 75630080000745480
29/09/202105.616,0000000000000000000287EMISSAO DE ORDEM BANCARIA09.003.688/0001-38 - 75630080000745480
29/09/2021041.142,4000000000000000000287EMISSAO DE ORDEM BANCARIA09.003.688/0001-38 - 75630080000745480
29/09/2021206.657,00000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
29/09/202105.012,9100000000000000000284EMISSAO DE ORDEM BANCARIA027.600.137-07 - 00132080000090905
29/09/202103.731,6100000000000000000292EMISSAO DE ORDEM BANCARIA073.436.527-61 - 00109240000249831
29/09/20210794,2200000000000000000286EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
29/09/202101.414,4000000000000000000287EMISSAO DE ORDEM BANCARIA09.003.688/0001-38 - 75630080000745480
22/09/20210415,6700000000000000000269EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 00107610000210803
22/09/20210335,9200000000000000000268EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
22/09/20210903,5600000000000000000267EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
22/09/202103.717,5500000000000000000267EMISSAO DE ORDEM BANCARIA007.983.667-45 - 75630010000268453
22/09/202111.797,21000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
22/09/20210348,7700000000000000000266EMISSAO DE ORDEM BANCARIA072.850.247-08 - 34179520000145475
22/09/202102.556,9000000000000000000266EMISSAO DE ORDEM BANCARIA072.850.247-08 - 34179520000145475
22/09/20210961,9400000000000000000265EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
22/09/202102.556,9000000000000000000266EMISSAO DE ORDEM BANCARIA072.850.247-08 - 34179520000145475
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16/12/201906.139,3400000000000000012109EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75630010600651886
15/12/20196.139,34000000201190230030000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
15/12/201911.420,66000000201190230020000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
15/12/20192.434,60000000201190230010000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
15/12/2019019.994,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/12/2019030.498,0000000000000000012101EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
12/12/201902.659,8000000000000000012102EMISSAO DE ORDEM BANCARIA111.760.787-98 - 3417952000004833X
12/12/2019012.012,0000000000000000012102EMISSAO DE ORDEM BANCARIA111.760.787-98 - 3417952000004833X
12/12/20190869,4000000000000000012103EMISSAO DE ORDEM BANCARIA776.833.667-49 - 75600010602934362
12/12/201902.497,3800000000000000012103EMISSAO DE ORDEM BANCARIA776.833.667-49 - 75600010602934362
12/12/201906.517,6500000000000000012103EMISSAO DE ORDEM BANCARIA776.833.667-49 - 75600010602934362
12/12/201902.434,6000000000000000012104EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75630010600657884
12/12/2019011.420,6600000000000000012104EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75630010600657884
12/12/201906.139,3400000000000000012104EMISSAO DE ORDEM BANCARIA100.882.917-07 - 75630010600657884
12/12/2019019.993,7000000000000000012105EMISSAO DE ORDEM BANCARIA082.308.216-40 - 10408810000288047
12/12/2019014.865,9200000000000000012106EMISSAO DE ORDEM BANCARIA073.432.797-85 - 10408810001754327
12/12/201909.261,6000000000000000012107EMISSAO DE ORDEM BANCARIA146.968.327-08 - 00146290000123358
12/12/2019012.050,0000000000000000012108EMISSAO DE ORDEM BANCARIA06.041.510/0001-93 - 75630010000542563
12/12/2019502.596,44000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
12/12/201904.215,0000000000000000012089EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
12/12/20190144.950,0000000000000000012089EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
12/12/2019018.096,4000000000000000012089EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
12/12/2019014.050,0000000000000000012089EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
12/12/2019014.050,0000000000000000012089EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
12/12/201904.215,0000000000000000012089EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
12/12/201901.106,1900000000000000012090EMISSAO DE ORDEM BANCARIA150.735.897-00 - 75630010000087866
12/12/2019010.743,6600000000000000012090EMISSAO DE ORDEM BANCARIA150.735.897-00 - 75630010000087866
12/12/2019010.254,2000000000000000012091EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
12/12/2019014,3000000000000000012091EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
12/12/201902.454,3600000000000000012092EMISSAO DE ORDEM BANCARIA086.648.197-42 - 23760100000033510
12/12/201906,5800000000000000012092EMISSAO DE ORDEM BANCARIA086.648.197-42 - 23760100000033510
12/12/2019010,8600000000000000012092EMISSAO DE ORDEM BANCARIA086.648.197-42 - 23760100000033510
12/12/201904.998,6500000000000000012092EMISSAO DE ORDEM BANCARIA086.648.197-42 - 23760100000033510
12/12/201903.408,4400000000000000012092EMISSAO DE ORDEM BANCARIA086.648.197-42 - 23760100000033510
12/12/2019010.222,6000000000000000012093EMISSAO DE ORDEM BANCARIA953.713.627-20 - 10431321000248086
12/12/20190723,6000000000000000012094EMISSAO DE ORDEM BANCARIA14.645.144/0001-00 - 75630010000076791
12/12/2019019.492,7400000000000000012094EMISSAO DE ORDEM BANCARIA14.645.144/0001-00 - 75630010000076791
12/12/2019019.499,5700000000000000012094EMISSAO DE ORDEM BANCARIA14.645.144/0001-00 - 75630010000076791
12/12/2019019.495,5800000000000000012094EMISSAO DE ORDEM BANCARIA14.645.144/0001-00 - 75630010000076791
12/12/201907.913,3200000000000000012095EMISSAO DE ORDEM BANCARIA098.792.817-13 - 10408810000140619
12/12/201903.415,0200000000000000012095EMISSAO DE ORDEM BANCARIA098.792.817-13 - 10408810000140619
12/12/201906.806,3200000000000000012096EMISSAO DE ORDEM BANCARIA019.766.117-33 - 10408810001627775
12/12/201901.998,2400000000000000012096EMISSAO DE ORDEM BANCARIA019.766.117-33 - 10408810001627775
12/12/201901.192,0000000000000000012096EMISSAO DE ORDEM BANCARIA019.766.117-33 - 10408810001627775
12/12/201906.458,8000000000000000012097EMISSAO DE ORDEM BANCARIA013.139.726-57 - 75630100001313479
12/12/201904.998,6500000000000000012097EMISSAO DE ORDEM BANCARIA013.139.726-57 - 75630100001313479
12/12/20190474,7600000000000000012098EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02101740001050338
12/12/201906.526,8000000000000000012098EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02101740001050338
12/12/201904.730,2400000000000000012098EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02101740001050338
12/12/201901.404,5600000000000000012098EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02101740001050338
12/12/201904.998,6500000000000000012099EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
12/12/201903.767,4000000000000000012099EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
12/12/201902.914,1000000000000000012099EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
12/12/201902.497,3800000000000000012100EMISSAO DE ORDEM BANCARIA900.502.077-68 - 02100540018822754
12/12/201902.615,1000000000000000012100EMISSAO DE ORDEM BANCARIA900.502.077-68 - 02100540018822754
12/12/201906.657,3200000000000000012100EMISSAO DE ORDEM BANCARIA900.502.077-68 - 02100540018822754
10/12/201942.848,06000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
10/12/201907.292,0000000000000000012081EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 00114380000187941
10/12/201906.341,5600000000000000012084EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
10/12/2019011.556,0000000000000000012082EMISSAO DE ORDEM BANCARIA14.020.319/0001-93 - 75640300000085243
10/12/2019017.658,5000000000000000012081EMISSAO DE ORDEM BANCARIA09.086.681/0001-27 - 00114380000187941
08/12/20194.994,22000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
08/12/201904.994,2200000000000000012079EMISSAO DE ORDEM BANCARIA940.229.417-15 - 00146290000071609
05/12/201958.522,19000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
05/12/2019029.070,7500000000000000012075EMISSAO DE ORDEM BANCARIA06.041.510/0001-93 - 75630010000542563
05/12/2019018.033,4300000000000000012076EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
05/12/2019011.418,0100000000000000012077EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
05/12/201904.994,2200000000000000012078EMISSAO DE ORDEM BANCARIA940.229.417-15 - 0210000000832672X
05/12/20194.994,22000000201190209010000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
04/12/201904.994,2200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/12/20194.994,22000000201190208010000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
03/12/201902.562,8000000000000000012069EMISSAO DE ORDEM BANCARIA087.503.057-27 - 23717930006105971
03/12/20190474,7600000000000000012070EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02101740001050338
03/12/201901.580,0000000000000000012071EMISSAO DE ORDEM BANCARIA953.713.627-20 - 10431321000248086
03/12/201902.662,5200000000000000012072EMISSAO DE ORDEM BANCARIA00.000.798/3667-45 - 75630010000268453
03/12/201920.067,35000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
03/12/201902.667,7000000000000000012072EMISSAO DE ORDEM BANCARIA00.000.798/3667-45 - 75630010000268453
03/12/201901.404,5600000000000000012073EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
03/12/201904.994,2200000000000000012074EMISSAO DE ORDEM BANCARIA940.229.417-15 - 0210010000832672X
03/12/201902.316,2300000000000000012069EMISSAO DE ORDEM BANCARIA087.503.057-27 - 23717930006105971
03/12/201901.404,5600000000000000012072EMISSAO DE ORDEM BANCARIA00.000.798/3667-45 - 75630010000268453
28/11/201904.994,2200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/11/20194.994,22000000201190195010000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
27/11/20194.994,22000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
27/11/201904.994,2200000000000000012058EMISSAO DE ORDEM BANCARIA940.229.417-15 - 0210104000832672X
27/11/201904.994,2200000000000000012058EMISSAO DE ORDEM BANCARIA940.229.417-15 - 0210104000832672X
26/11/20194.994,22000000201190194010000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
26/11/201901.341,0000000000000000012054EMISSAO DE ORDEM BANCARIA900.502.077-68 - 02100540018822754
26/11/201911.561,98000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
26/11/2019015.215,2000000000000000012057EMISSAO DE ORDEM BANCARIA14.020.319/0001-93 - 75640300000085243
26/11/201901.341,0000000000000000012054EMISSAO DE ORDEM BANCARIA900.502.077-68 - 02100540018822754
25/11/201904.994,2200000000000000012053EMISSAO DE ORDEM BANCARIA940.229.417-15 - 0210104000832672X
25/11/201904.994,2200000000000000012053EMISSAO DE ORDEM BANCARIA940.229.417-15 - 0210104000832672X
25/11/20194.994,22000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
24/11/20194.994,22000000201190186010000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
24/11/201902.018,5200000000000000012052EMISSAO DE ORDEM BANCARIA776.833.667-49 - 75600010602934362
24/11/201906.580,0000000000000000012051EMISSAO DE ORDEM BANCARIA086.648.197-42 - 23760100000033510
24/11/201902.534,0000000000000000012051EMISSAO DE ORDEM BANCARIA086.648.197-42 - 23760100000033510
24/11/201906.580,0000000000000000012051EMISSAO DE ORDEM BANCARIA086.648.197-42 - 23760100000033510
24/11/201902.534,0000000000000000012051EMISSAO DE ORDEM BANCARIA086.648.197-42 - 23760100000033510
24/11/20196.138,30000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
24/11/201902.018,5200000000000000012052EMISSAO DE ORDEM BANCARIA776.833.667-49 - 75600010602934362
21/11/20192.534,00000000201190175010000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
21/11/20192.018,52000000201190169010000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
21/11/201901.690,5000000000000000012047EMISSAO DE ORDEM BANCARIA900.502.077-68 - 02100540018822754
21/11/201901.690,5000000000000000012047EMISSAO DE ORDEM BANCARIA900.502.077-68 - 02100540018822754
21/11/20196.580,00000000201190175020000ORDEM BANC CANCELADA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
21/11/201904.994,2200000000000000012046EMISSAO DE ORDEM BANCARIA940.229.417-15 - 0210010000832672X
21/11/201901.580,0000000000000000012045EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
21/11/201901.580,0000000000000000012045EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
21/11/201902.867,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
21/11/201904.994,2200000000000000012046EMISSAO DE ORDEM BANCARIA940.229.417-15 - 0210010000832672X
20/11/201909.287,8600000000000000012029EMISSAO DE ORDEM BANCARIA019.766.117-33 - 10408810001627775
20/11/201909.287,8600000000000000012029EMISSAO DE ORDEM BANCARIA019.766.117-33 - 10408810001627775
20/11/201902.534,0000000000000000012030EMISSAO DE ORDEM BANCARIA086.648.197-42 - 10408811000295017
20/11/201906.580,0000000000000000012030EMISSAO DE ORDEM BANCARIA086.648.197-42 - 10408811000295017
20/11/201902.534,0000000000000000012030EMISSAO DE ORDEM BANCARIA086.648.197-42 - 10408811000295017
20/11/201906.580,0000000000000000012030EMISSAO DE ORDEM BANCARIA086.648.197-42 - 10408811000295017
20/11/201908.536,2500000000000000012031EMISSAO DE ORDEM BANCARIA013.139.726-57 - 75630100001313479
20/11/201908.536,2500000000000000012031EMISSAO DE ORDEM BANCARIA013.139.726-57 - 75630100001313479
20/11/201905.328,1800000000000000012032EMISSAO DE ORDEM BANCARIA111.760.787-98 - 3417952000004833X
20/11/201905.328,1800000000000000012032EMISSAO DE ORDEM BANCARIA111.760.787-98 - 3417952000004833X
20/11/201904.730,2400000000000000012033EMISSAO DE ORDEM BANCARIA146.968.327-08 - 00146290000123358
20/11/201905.994,3800000000000000012033EMISSAO DE ORDEM BANCARIA146.968.327-08 - 00146290000123358
20/11/201904.730,2400000000000000012033EMISSAO DE ORDEM BANCARIA146.968.327-08 - 00146290000123358
20/11/201905.994,3800000000000000012033EMISSAO DE ORDEM BANCARIA146.968.327-08 - 00146290000123358
20/11/201901.049,6200000000000000012034EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02101740001050338
20/11/201903.196,0600000000000000012034EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02101740001050338
20/11/201903.196,0600000000000000012034EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02101740001050338
20/11/201901.049,6200000000000000012034EMISSAO DE ORDEM BANCARIA769.732.127-00 - 02101740001050338
20/11/201906.580,0000000000000000012035EMISSAO DE ORDEM BANCARIA098.792.817-13 - 10408810000140619
20/11/201906.580,0000000000000000012035EMISSAO DE ORDEM BANCARIA098.792.817-13 - 10408810000140619
20/11/201902.018,5200000000000000012036EMISSAO DE ORDEM BANCARIA776.833.667-49 - 75630010602934362
20/11/201902.018,5200000000000000012036EMISSAO DE ORDEM BANCARIA776.833.667-49 - 75630010602934362
20/11/2019016.422,0000000000000000012037EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
20/11/2019014.549,8000000000000000012037EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
20/11/2019015.810,2000000000000000012037EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
20/11/2019015.623,6000000000000000012040EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
20/11/201908.132,2600000000000000012042EMISSAO DE ORDEM BANCARIA077.837.097-61 - 75630100000988812
20/11/201908.132,2600000000000000012042EMISSAO DE ORDEM BANCARIA077.837.097-61 - 75630100000988812
20/11/20190723,6000000000000000012043EMISSAO DE ORDEM BANCARIA00.000.798/3667-45 - 75630010000268453
20/11/201902.667,7000000000000000012043EMISSAO DE ORDEM BANCARIA00.000.798/3667-45 - 75630010000268453
20/11/201901.518,0000000000000000012043EMISSAO DE ORDEM BANCARIA00.000.798/3667-45 - 75630010000268453
20/11/2019176.671,83000000550924000008412TRANSFERENCIA RECEBIDA27.165.190/0001-53PREF MUN DE GUARAPARI00109240000084123
20/11/201917.145,39000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
20/11/2019047.884,2000000000000000012025EMISSAO DE ORDEM BANCARIA14.020.319/0001-93 - 75640300000085243
20/11/201901.580,0000000000000000012026EMISSAO DE ORDEM BANCARIA953.713.627-20 - 10431321000248086
20/11/201901.580,0000000000000000012026EMISSAO DE ORDEM BANCARIA953.713.627-20 - 10431321000248086
20/11/201903.381,3000000000000000012027EMISSAO DE ORDEM BANCARIA150.735.897-00 - 75630010000087866
20/11/201903.381,3000000000000000012027EMISSAO DE ORDEM BANCARIA150.735.897-00 - 75630010000087866
20/11/201902.462,2500000000000000012028EMISSAO DE ORDEM BANCARIA087.503.057-27 - 23717930006105971
20/11/201902.496,9600000000000000012028EMISSAO DE ORDEM BANCARIA087.503.057-27 - 23717930006105971
20/11/201904.730,2400000000000000012028EMISSAO DE ORDEM BANCARIA087.503.057-27 - 23717930006105971
20/11/201904.730,2400000000000000012028EMISSAO DE ORDEM BANCARIA087.503.057-27 - 23717930006105971
20/11/201902.462,2500000000000000012028EMISSAO DE ORDEM BANCARIA087.503.057-27 - 23717930006105971
20/11/201902.496,9600000000000000012028EMISSAO DE ORDEM BANCARIA087.503.057-27 - 23717930006105971
10/11/20190201.416,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/11/20191.434,20000000005647915000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201998.554,80000000005648432000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201955.019,40000000005649191000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20198.374,00000000005648849000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201931.116,00000000005648866000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20196.918,40000000005648562000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/10/201922.862,08000000000000000000070RESGATE BB FIX27.165.190/0001-53PREF MUN DE GUARAPARI00109240000321249
22/10/201901.927,8000000000000000000101EMISSAO DE ORDEM BANCARIA150.735.897-00 - 75630010000087866
22/10/201904.746,9900000000000000000102EMISSAO DE ORDEM BANCARIA087.503.057-27 - 23717930006105971
22/10/201902.117,2000000000000000000103EMISSAO DE ORDEM BANCARIA953.713.627-20 - 10431321000248086
22/10/201904.730,2400000000000000000104EMISSAO DE ORDEM BANCARIA00.000.798/3667-45 - 75630010000268453
22/10/201901.548,4000000000000000000106EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
22/10/201901.440,0100000000000000000105EMISSAO DE ORDEM BANCARIA953.713.627-20 - 10431321000248086
22/10/20190999,5700000000000000000106EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
22/10/201902.117,2000000000000000000106EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
22/10/20190985,2700000000000000000106EMISSAO DE ORDEM BANCARIA925.813.237-87 - 02100490001056360
22/10/201902.249,4000000000000000000104EMISSAO DE ORDEM BANCARIA00.000.798/3667-45 - 75630010000268453
03/10/20191.434,20000000004829322000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201931.116,00000000004829320000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20198.374,00000000004828917000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201998.554,80000000004806560000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20190146.397,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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22/11/201704.388,0000000000000000005234EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
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22/11/201701.347,9600000000000000005233EMISSAO DE ORDEM BANCARIA11.796.012/0001-90 - 02100910018330037
22/11/2017010.238,7600000000000000005233EMISSAO DE ORDEM BANCARIA11.796.012/0001-90 - 02100910018330037
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08/11/2017077.148,6000000000000000000070APLICACAO EM BB FIX - - - - -
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31/10/2017098.605,3200000000000000005166EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
31/10/201798.605,32000000000000000000070RESGATE BB FIX - - - - -
30/10/20170101.939,4900000000000000005155EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
30/10/20170167,4000000000000000005155EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
30/10/20170246,7800000000000000005155EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
30/10/2017102.353,67000000000000000000070RESGATE BB FIX - - - - -
29/10/201716.463,94000000000000000000070RESGATE BB FIX - - - - -
29/10/20170451,4000000000000000005146EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
29/10/201708.677,5400000000000000005146EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
29/10/201701.035,0000000000000000005146EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
29/10/201706.300,0000000000000000005146EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
17/10/201713.278,84000000000000000000070RESGATE BB FIX - - - - -
17/10/201709.693,8400000000000000005108EMISSAO DE ORDEM BANCARIA11.796.012/0001-90 - 02100910018330037
17/10/201703.585,0000000000000000005108EMISSAO DE ORDEM BANCARIA11.796.012/0001-90 - 02100910018330037
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04/10/20176.950,40000000004939587000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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04/10/20170212.619,8000000000000000000070APLICACAO EM BB FIX - - - - -
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04/10/201731.352,60000000004957745000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20176.519,00000000004941733000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2017061.368,2000000000000000005056EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
01/10/2017018.990,0000000000000000005056EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
01/10/2017020.931,0400000000000000005056EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
01/10/201701.035,0000000000000000005056EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
01/10/2017010.447,0200000000000000005056EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
01/10/201707.495,6800000000000000005056EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
01/10/201707.495,6800000000000000005056EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
01/10/2017014.977,5400000000000000005056EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
01/10/2017142.740,16000000000000000000070RESGATE BB FIX - - - - -
24/09/2017019.215,6000000000000000005037EMISSAO DE ORDEM BANCARIA11.796.012/0001-90 - 02100910018330037
24/09/201719.215,60000000000000000000070RESGATE BB FIX - - - - -
11/09/20170120.723,8000000000000000000070APLICACAO EM BB FIX - - - - -
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11/09/201718.062,40000000004384714000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/09/201731.352,60000000004377338000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20176.950,40000000004377975000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201745.796,00000000004373706000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/08/201705.870,0000000000000000004935EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
22/08/20179.939,83000000000000000000070RESGATE BB FIX - - - - -
22/08/201704.069,8300000000000000004935EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
07/08/201706.950,4000000000000000000070APLICACAO EM BB FIX - - - - -
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07/08/20176.432,24000000003792816000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/08/2017102.661,40000000003745351000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/08/201709.727,2000000000000000004875EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
03/08/2017118.501,76000000000000000000070RESGATE BB FIX - - - - -
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03/08/2017040.949,1200000000000000004875EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
05/07/20170212.875,4000000000000000000070APLICACAO EM BB FIX - - - - -
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26/06/2017188.894,55000000000000000000070RESGATE BB FIX - - - - -
26/06/2017045.117,7900000000000000004716EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
26/06/201709.125,6300000000000000004716EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
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26/06/201704.696,0000000000000000004718EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
26/06/2017040.165,7400000000000000004717EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
26/06/2017036.531,7000000000000000004717EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
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26/06/201703.723,8600000000000000004718EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
26/06/201704.908,2000000000000000004717EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
19/06/201723.611,57000000000000000000070RESGATE BB FIX - - - - -
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04/06/201702.316,6000000000000000004618EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210003000401099X
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04/05/201719.596,00000000001879859000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/04/20170121.314,5000000000000000004493EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
19/04/2017121.314,50000000000000000000070RESGATE BB FIX - - - - -
10/04/2017019.596,0000000000000000000070APLICACAO EM BB FIX - - - - -
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06/04/20170193.279,4000000000000000000070APLICACAO EM BB FIX - - - - -
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16/03/2017123.456,30000000000000000000070RESGATE BB FIX - - - - -
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16/03/20170123.456,3000000000000000004450EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
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27/12/201631.541,19000000000000000000070RESGATE BB FIX - - - - -
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21/12/2016043.078,2000000000000000004322EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
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21/12/2016043.453,3400000000000000004314EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
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12/12/2016064.253,4200000000000000004290EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
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29/11/2016208.819,45000000000000000000070RESGATE BB FIX - - - - -
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18/10/20160127.520,5900000000000000004185EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
18/10/2016127.520,59000000000000000000070RESGATE BB FIX - - - - -
05/10/20160198.404,0000000000000000000070APLICACAO EM BB FIX - - - - -
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15/09/2016036.624,6300000000000000004139EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
15/09/2016279.528,91000000000000000000070RESGATE BB FIX - - - - -
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20/07/2016016.405,4000000000000000004045EMISSAO DE ORDEM BANCARIA01.027.474/0001-90 - 0210036000401099X
20/07/201616.405,40000000000000000000070RESGATE BB FIX - - - - -
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14/06/201638.140,33000000000000000000070RESGATE BB FIX - - - - -
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14/06/2016013.946,8300000000000000003980EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
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02/06/20160198.404,0000000000000000000070APLICACAO EM BB FIX - - - - -
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29/05/2016049.524,8800000000000000003948EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
29/05/2016076.463,5700000000000000003947EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
29/05/2016125.988,45000000000000000000070RESGATE BB FIX - - - - -
19/05/2016019.368,0000000000000000003942EMISSAO DE ORDEM BANCARIA06.041.510/0001-93 - 02100540009742999
19/05/201619.368,00000000000000000000070RESGATE BB FIX - - - - -
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04/05/2016013.959,0000000000000000003886EMISSAO DE ORDEM BANCARIA06.041.510/0001-93 - 02100540009742999
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27/04/201622.816,02000000000000000000070RESGATE BB FIX - - - - -
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27/04/201601.548,1800000000000000003875EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
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03/03/20160198.404,0000000000000000000070APLICACAO EM BB FIX - - - - -
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01/03/20163.092,25000000000000000000070RESGATE BB FIX - - - - -
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01/03/201602.120,2500000000000000003790EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
13/01/2016141.210,03000000000000000000070RESGATE BB FIX - - - - 1
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28/12/2015020.326,5200000000000000003712EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
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28/12/2015034.051,7000000000000000003700EMISSAO DE ORDEM BANCARIA14.645.144/0001-00 - 75630010000076791
21/12/2015157.632,33000000000000000000070RESGATE BB FIX - - - - 3
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05/11/201506.499,5300000000000000003589EMISSAO DE ORDEM BANCARIA31.707.409/0001-76 - 00112610000790400
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28/10/2015016.327,7800000000000000003575EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
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15/10/2014056.338,3300000000000000002978EMISSAO DE ORDEM BANCARIA - - - - -
15/10/201403.465,0000000000000000002979EMISSAO DE ORDEM BANCARIA - - - - -
15/10/201402.283,4500000000000000002980EMISSAO DE ORDEM BANCARIA - - - - -
15/10/201402.851,4600000000000000002977EMISSAO DE ORDEM BANCARIA - - - - -
02/10/20140196.804,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/201435.180,00000000005321323000061ORDEM BANCARIA - - - - -
02/10/20149.804,00000000005321738000036ORDEM BANCARIA - - - - -
02/10/2014103.526,00000000005322288000027ORDEM BANCARIA - - - - -
02/10/20144.600,00000000005322029000061ORDEM BANCARIA - - - - -
02/10/20149.804,00000000005322155000033ORDEM BANCARIA - - - - -
02/10/20148.280,00000000005322156000034ORDEM BANCARIA - - - - -
02/10/201425.610,00000000005321768000062ORDEM BANCARIA - - - - -
03/09/201490.696,65000000000000000000070RESGATE BB FIX - - - - -
03/09/2014020.014,0700000000000000002905EMISSAO DE ORDEM BANCARIA - - - - -
03/09/2014010.702,1200000000000000002902EMISSAO DE ORDEM BANCARIA - - - - -
03/09/201404.159,9800000000000000002906EMISSAO DE ORDEM BANCARIA - - - - -
03/09/201406.857,9200000000000000002903EMISSAO DE ORDEM BANCARIA - - - - -
03/09/2014048.962,5600000000000000002904EMISSAO DE ORDEM BANCARIA - - - - -
01/09/2014103.526,00000000004623143000036ORDEM BANCARIA - - - - -
01/09/201425.610,00000000004623100000034ORDEM BANCARIA - - - - -
01/09/201435.180,00000000004622808000004ORDEM BANCARIA - - - - -
01/09/20148.280,00000000004622702000035ORDEM BANCARIA - - - - -
01/09/20140177.196,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20144.600,00000000004622880000006ORDEM BANCARIA - - - - -
27/08/20140942,4800000000000000002890EMISSAO DE ORDEM BANCARIA - - - - -
27/08/201401.450,6800000000000000002889EMISSAO DE ORDEM BANCARIA - - - - -
27/08/20149.403,24000000000000000000070RESGATE BB FIX - - - - -
27/08/201407.010,0800000000000000002891EMISSAO DE ORDEM BANCARIA - - - - -
10/08/201406.204,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/08/20146.204,00000000004164655000027ORDEM BANCARIA - - - - -
05/08/20148.280,00000000004041093000035ORDEM BANCARIA - - - - -
05/08/201435.180,00000000004043284000063ORDEM BANCARIA - - - - -
05/08/20144.600,00000000004045626000024ORDEM BANCARIA - - - - -
05/08/2014103.526,00000000004040978000065ORDEM BANCARIA - - - - -
05/08/20140177.196,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201425.610,00000000004043157000063ORDEM BANCARIA - - - - -
29/07/2014488.755,61000000000000000000070RESGATE BB FIX - - - - -
29/07/201406.794,4800000000000000002829EMISSAO DE ORDEM BANCARIA - - - - -
29/07/201401.450,6800000000000000002830EMISSAO DE ORDEM BANCARIA - - - - -
29/07/20140994,8400000000000000002831EMISSAO DE ORDEM BANCARIA - - - - -
29/07/201405.127,9000000000000000002836EMISSAO DE ORDEM BANCARIA - - - - -
29/07/20140281.103,7300000000000000002833EMISSAO DE ORDEM BANCARIA - - - - -
29/07/2014078.733,7000000000000000002834EMISSAO DE ORDEM BANCARIA - - - - -
29/07/2014031.717,0200000000000000002835EMISSAO DE ORDEM BANCARIA - - - - -
29/07/2014082.833,2600000000000000002832EMISSAO DE ORDEM BANCARIA - - - - -
02/07/20140183.400,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20148.280,00000000003330038000035ORDEM BANCARIA - - - - -
02/07/201425.610,00000000003330119000062ORDEM BANCARIA - - - - -
02/07/20144.600,00000000003330954000023ORDEM BANCARIA - - - - -
02/07/201435.180,00000000003330638000062ORDEM BANCARIA - - - - -
02/07/20146.204,00000000003330882000028ORDEM BANCARIA - - - - -
02/07/2014103.526,00000000003330301000064ORDEM BANCARIA - - - - -
26/06/20140609,8400000000000000002777EMISSAO DE ORDEM BANCARIA - - - - -
26/06/201401.635,4800000000000000002776EMISSAO DE ORDEM BANCARIA - - - - -
26/06/2014013.983,2000000000000000002775EMISSAO DE ORDEM BANCARIA - - - - -
26/06/201418.116,56000000000000000000070RESGATE BB FIX - - - - -
26/06/201401.888,0400000000000000002778EMISSAO DE ORDEM BANCARIA - - - - -
24/06/20146.204,00000000003168234000028ORDEM BANCARIA - - - - -
24/06/20146.204,00000000003167895000029ORDEM BANCARIA - - - - -
24/06/20146.204,00000000003167766000028ORDEM BANCARIA - - - - -
24/06/2014024.816,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20146.204,00000000003168403000029ORDEM BANCARIA - - - - -
02/06/20140177.196,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201435.180,00000000002719345000062ORDEM BANCARIA - - - - -
02/06/2014103.526,00000000002719727000064ORDEM BANCARIA - - - - -
02/06/201425.610,00000000002719450000062ORDEM BANCARIA - - - - -
02/06/20148.280,00000000002719553000035ORDEM BANCARIA - - - - -
02/06/20144.600,00000000002719392000008ORDEM BANCARIA - - - - -
04/05/20140468.756,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201426.772,00000000002017852000039ORDEM BANCARIA - - - - -
04/05/201472.630,00000000002019390000065ORDEM BANCARIA - - - - -
04/05/201497.100,00000000002018896000065ORDEM BANCARIA - - - - -
04/05/2014257.414,00000000002018951000065ORDEM BANCARIA - - - - -
04/05/201414.840,00000000002018598000060ORDEM BANCARIA - - - - -
29/04/201407.205,0000000000000000002671EMISSAO DE ORDEM BANCARIA - - - - -
29/04/20147.205,00000000000000000000070RESGATE BB FIX - - - - -
03/04/20140177.196,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20148.280,00000000001481812000034ORDEM BANCARIA - - - - -
03/04/2014103.526,00000000001482982000061ORDEM BANCARIA - - - - -
03/04/20144.600,00000000001482340000057ORDEM BANCARIA - - - - -
03/04/201435.180,00000000001482655000059ORDEM BANCARIA - - - - -
03/04/201425.610,00000000001481924000059ORDEM BANCARIA - - - - -
17/03/201425.610,00000000001130387000056ORDEM BANCARIA - - - - -
17/03/20140177.196,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/201435.180,00000000001130159000056ORDEM BANCARIA - - - - -
17/03/20144.600,00000000001129888000054ORDEM BANCARIA - - - - -
17/03/20148.280,00000000001130112000031ORDEM BANCARIA - - - - -
17/03/2014103.526,00000000001129696000058ORDEM BANCARIA - - - - -
30/01/201420.755,38000000000000000000070RESGATE BB FIX - - - - -
30/01/2014010.425,0000000000000000002540EMISSAO DE ORDEM BANCARIA - - - - -
30/01/2014010.330,3800000000000000002539EMISSAO DE ORDEM BANCARIA - - - - -
21/01/2014063.436,0500000000000000002526EMISSAO DE ORDEM BANCARIA - - - - -
21/01/201463.436,05000000000000000000070RESGATE BB FIX - - - - -
29/12/2013013.242,4900000000000000002510EMISSAO DE ORDEM BANCARIA - - - - -
29/12/20130241,6200000000000000002509EMISSAO DE ORDEM BANCARIA - - - - -
29/12/2013039.150,0000000000000000002508EMISSAO DE ORDEM BANCARIA - - - - -
29/12/2013036.371,2000000000000000002507EMISSAO DE ORDEM BANCARIA - - - - -
29/12/2013100.985,21000000000000000000070RESGATE BB FIX - - - - -
29/12/2013011.979,9000000000000000002511EMISSAO DE ORDEM BANCARIA - - - - -
26/12/20130464,1000000000000000002493EMISSAO DE ORDEM BANCARIA - - - - -
26/12/201302.299,2600000000000000002494EMISSAO DE ORDEM BANCARIA - - - - -
26/12/201301.690,1500000000000000002495EMISSAO DE ORDEM BANCARIA - - - - -
26/12/201305.618,6100000000000000002496EMISSAO DE ORDEM BANCARIA - - - - -
26/12/2013015.004,2900000000000000002497EMISSAO DE ORDEM BANCARIA - - - - -
26/12/20130294,4000000000000000002492EMISSAO DE ORDEM BANCARIA - - - - -
26/12/20130949,9100000000000000002491EMISSAO DE ORDEM BANCARIA - - - - -
26/12/201303.226,4900000000000000002490EMISSAO DE ORDEM BANCARIA - - - - -
26/12/2013019.990,0600000000000000002489EMISSAO DE ORDEM BANCARIA - - - - -
26/12/201303.913,5200000000000000002488EMISSAO DE ORDEM BANCARIA - - - - -
26/12/201357.369,18000000000000000000070RESGATE BB FIX - - - - -
26/12/201303.918,3900000000000000002487EMISSAO DE ORDEM BANCARIA - - - - -
22/12/2013023.294,1500000000000000002473EMISSAO DE ORDEM BANCARIA - - - - -
22/12/201358.716,65000000000000000000070RESGATE BB FIX - - - - -
22/12/2013035.422,5000000000000000002475EMISSAO DE ORDEM BANCARIA - - - - -
16/12/201306.877,2000000000000000002430EMISSAO DE ORDEM BANCARIA - - - - -
16/12/2013028.376,4700000000000000002429EMISSAO DE ORDEM BANCARIA - - - - -
16/12/201335.253,67000000000000000000070RESGATE BB FIX - - - - -
15/12/20130125,2000000000000000002427EMISSAO DE ORDEM BANCARIA - - - - -
15/12/201302.090,8600000000000000002426EMISSAO DE ORDEM BANCARIA - - - - -
15/12/201306.588,0000000000000000002425EMISSAO DE ORDEM BANCARIA - - - - -
15/12/2013022.092,5800000000000000002424EMISSAO DE ORDEM BANCARIA - - - - -
15/12/201373.779,33000000000000000000070RESGATE BB FIX - - - - -
15/12/2013042.882,6900000000000000002428EMISSAO DE ORDEM BANCARIA - - - - -
27/11/2013012.416,7900000000000000002376EMISSAO DE ORDEM BANCARIA - - - - -
27/11/2013014.403,6800000000000000002381EMISSAO DE ORDEM BANCARIA - - - - -
27/11/2013015.617,8400000000000000002380EMISSAO DE ORDEM BANCARIA - - - - -
27/11/201305.193,2200000000000000002379EMISSAO DE ORDEM BANCARIA - - - - -
27/11/201351.003,56000000000000000000070RESGATE BB FIX - - - - -
27/11/201301.401,6000000000000000002382EMISSAO DE ORDEM BANCARIA - - - - -
27/11/20130597,1500000000000000002377EMISSAO DE ORDEM BANCARIA - - - - -
27/11/201301.373,2800000000000000002378EMISSAO DE ORDEM BANCARIA - - - - -
25/11/201305.090,7000000000000000002370EMISSAO DE ORDEM BANCARIA - - - - -
25/11/2013014.863,9500000000000000002369EMISSAO DE ORDEM BANCARIA - - - - -
25/11/201307.180,8000000000000000002368EMISSAO DE ORDEM BANCARIA - - - - -
25/11/201327.135,45000000000000000000070RESGATE BB FIX - - - - -
13/11/201369.164,98000000000000000000070RESGATE BB FIX - - - - -
13/11/201301.641,7800000000000000002325EMISSAO DE ORDEM BANCARIA - - - - -
13/11/201306.653,8800000000000000002326EMISSAO DE ORDEM BANCARIA - - - - -
13/11/201305.338,2800000000000000002327EMISSAO DE ORDEM BANCARIA - - - - -
13/11/201304.428,5200000000000000002328EMISSAO DE ORDEM BANCARIA - - - - -
13/11/2013028.520,7800000000000000002350EMISSAO DE ORDEM BANCARIA - - - - -
13/11/201302.408,3800000000000000002330EMISSAO DE ORDEM BANCARIA - - - - -
13/11/201303.926,5100000000000000002331EMISSAO DE ORDEM BANCARIA - - - - -
13/11/20130274,0400000000000000002332EMISSAO DE ORDEM BANCARIA - - - - -
13/11/2013011.417,5100000000000000002333EMISSAO DE ORDEM BANCARIA - - - - -
13/11/201304.555,3000000000000000002329EMISSAO DE ORDEM BANCARIA - - - - -
04/11/2013020.160,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201320.160,00000000005704437000025ORDEM BANCARIA - - - - -
24/10/201351.489,65000000000000000000070RESGATE BB FIX - - - - -
24/10/201309.378,8500000000000000002286EMISSAO DE ORDEM BANCARIA - - - - -
24/10/2013040.220,1000000000000000002289EMISSAO DE ORDEM BANCARIA - - - - -
24/10/20130618,0000000000000000002288EMISSAO DE ORDEM BANCARIA - - - - -
24/10/201301.272,7000000000000000002287EMISSAO DE ORDEM BANCARIA - - - - -
14/10/20130953,2500000000000000002279EMISSAO DE ORDEM BANCARIA - - - - -
14/10/20134.552,59000000000000000000070RESGATE BB FIX - - - - -
14/10/201303.599,3400000000000000002280EMISSAO DE ORDEM BANCARIA - - - - -
07/10/201305,1100000000000000002250EMISSAO DE ORDEM BANCARIA - - - - -
07/10/201305.714,4400000000000000002252EMISSAO DE ORDEM BANCARIA - - - - -
07/10/2013015.728,9100000000000000002253EMISSAO DE ORDEM BANCARIA - - - - -
07/10/2013020.547,9200000000000000002249EMISSAO DE ORDEM BANCARIA - - - - -
07/10/2013018.012,0100000000000000002242EMISSAO DE ORDEM BANCARIA - - - - -
07/10/201376.139,36000000000000000000070RESGATE BB FIX - - - - -
07/10/2013016.130,9700000000000000002251EMISSAO DE ORDEM BANCARIA - - - - -
01/10/201376.944,00000000004998319000061ORDEM BANCARIA - - - - -
01/10/201323.510,00000000004997967000059ORDEM BANCARIA - - - - -
01/10/20139.246,00000000004997858000034ORDEM BANCARIA - - - - -
01/10/201330.960,00000000004997760000059ORDEM BANCARIA - - - - -
01/10/20130145.780,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20135.120,00000000004998462000053ORDEM BANCARIA - - - - -
29/09/20130690,5700000000000000002223EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
29/09/201302.050,4500000000000000002224EMISSAO DE ORDEM BANCARIA - - - - -
29/09/201302.050,4500000000000000002224EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
29/09/2013012.209,1900000000000000002231EMISSAO DE ORDEM BANCARIA - - - - -
29/09/2013012.209,1900000000000000002231EMISSAO DE ORDEM BANCARIA09.555.854/0001-09 - 00145570000071692
29/09/201307.215,7000000000000000002232EMISSAO DE ORDEM BANCARIA - - - - -
29/09/201307.215,7000000000000000002232EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
29/09/20130690,5700000000000000002223EMISSAO DE ORDEM BANCARIA - - - - -
29/09/201303.926,8700000000000000002222EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
29/09/201303.926,8700000000000000002222EMISSAO DE ORDEM BANCARIA - - - - -
29/09/20130624,5400000000000000002221EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
29/09/20130624,5400000000000000002221EMISSAO DE ORDEM BANCARIA - - - - -
29/09/201326.717,32000000000000000000070RESGATE BB FIX - - - - -
29/09/201326.717,32000000000000000000070RESGATE BB FIX - - - - -
22/09/2013012.209,1900000000000000002213EMISSAO DE ORDEM BANCARIA09.555.854/0001-09 - 00145570000071692
22/09/2013012.209,1900000000000000002213EMISSAO DE ORDEM BANCARIA - - - - -
22/09/201319.755,49000000000000000000070RESGATE BB FIX - - - - -
22/09/201307.546,3000000000000000002214EMISSAO DE ORDEM BANCARIA14.799.034/0001-00 - 75630100000229326
22/09/201307.546,3000000000000000002214EMISSAO DE ORDEM BANCARIA - - - - -
19/09/201301.395,6200000000000000002188EMISSAO DE ORDEM BANCARIA - - - - -
19/09/201301.395,6200000000000000002188EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
19/09/20130575,6000000000000000002189EMISSAO DE ORDEM BANCARIA - - - - -
19/09/20130575,6000000000000000002189EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
19/09/20130927,8500000000000000002190EMISSAO DE ORDEM BANCARIA - - - - -
19/09/20130927,8500000000000000002190EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
19/09/201304.397,4000000000000000002191EMISSAO DE ORDEM BANCARIA - - - - -
19/09/201304.397,4000000000000000002191EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
19/09/201309.043,0400000000000000002192EMISSAO DE ORDEM BANCARIA - - - - -
19/09/201309.043,0400000000000000002192EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
19/09/20130823,5000000000000000002193EMISSAO DE ORDEM BANCARIA - - - - -
19/09/20130823,5000000000000000002193EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
19/09/2013029.487,9300000000000000002194EMISSAO DE ORDEM BANCARIA - - - - -
19/09/2013029.487,9300000000000000002194EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
19/09/20130425,7800000000000000002195EMISSAO DE ORDEM BANCARIA - - - - -
19/09/20130425,7800000000000000002195EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
19/09/2013020.237,8100000000000000002196EMISSAO DE ORDEM BANCARIA - - - - -
19/09/2013020.237,8100000000000000002196EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
19/09/201375.885,62000000000000000000070RESGATE BB FIX - - - - -
19/09/201302.739,3800000000000000002184EMISSAO DE ORDEM BANCARIA - - - - -
19/09/201302.739,3800000000000000002184EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
19/09/201304.815,5000000000000000002187EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
19/09/201304.815,5000000000000000002187EMISSAO DE ORDEM BANCARIA - - - - -
19/09/20130668,8100000000000000002186EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
19/09/20130347,4000000000000000002185EMISSAO DE ORDEM BANCARIA - - - - -
19/09/20130347,4000000000000000002185EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
19/09/20130668,8100000000000000002186EMISSAO DE ORDEM BANCARIA - - - - -
02/09/20130165.940,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201330.960,00000000004361690000057ORDEM BANCARIA - - - - -
02/09/201330.960,00000000004361690000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20139.246,00000000004361710000032ORDEM BANCARIA - - - - -
02/09/20139.246,00000000004361710000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20135.120,00000000004361863000055ORDEM BANCARIA - - - - -
02/09/201320.160,00000000004362575000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201323.510,00000000004361952000057ORDEM BANCARIA - - - - -
02/09/201323.510,00000000004361952000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201376.944,00000000004362424000059ORDEM BANCARIA - - - - -
02/09/201376.944,00000000004362424000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201320.160,00000000004362575000024ORDEM BANCARIA - - - - -
02/09/20135.120,00000000004361863000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/2013020.160,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/201320.160,00000000003867614000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201320.160,00000000003867614000023ORDEM BANCARIA - - - - -
08/08/2013020.160,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201306.751,1500000000000000002063EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
06/08/20130759,4400000000000000002071EMISSAO DE ORDEM BANCARIA - - - - -
06/08/20130636,9500000000000000002070EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
06/08/20130636,9500000000000000002070EMISSAO DE ORDEM BANCARIA - - - - -
06/08/201305.317,8500000000000000002069EMISSAO DE ORDEM BANCARIA06.190.976/0001-50 - 10420160000023914
06/08/201305.317,8500000000000000002069EMISSAO DE ORDEM BANCARIA - - - - -
06/08/201301.095,0000000000000000002068EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
06/08/201301.095,0000000000000000002068EMISSAO DE ORDEM BANCARIA - - - - -
06/08/201303.510,9300000000000000002067EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
06/08/201303.510,9300000000000000002067EMISSAO DE ORDEM BANCARIA - - - - -
06/08/2013010.004,3800000000000000002066EMISSAO DE ORDEM BANCARIA09.377.405/0001-18 - 02100990012975222
06/08/2013010.004,3800000000000000002066EMISSAO DE ORDEM BANCARIA - - - - -
06/08/2013118.472,14000000000000000000070RESGATE BB FIX - - - - -
06/08/2013118.472,14000000000000000000070RESGATE BB FIX - - - - -
06/08/201306.751,1500000000000000002063EMISSAO DE ORDEM BANCARIA - - - - -
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04/05/201011.844,00000000001658673000024ORDEM BANCARIA - - - - -
04/05/201013.440,00000000001658672000026ORDEM BANCARIA - - - - -
04/05/201011.370,00000000001658244000020ORDEM BANCARIA - - - - -
25/03/201011.844,00000000001003142000025ORDEM BANCARIA - - - - -
25/03/201013.440,00000000001003165000027ORDEM BANCARIA - - - - -
25/03/201011.370,00000000001003180000021ORDEM BANCARIA - - - - -
25/03/201011.844,00000000001031981000006ORDEM BANCARIA - - - - -
25/03/201011.370,00000000001032289000058ORDEM BANCARIA - - - - -
25/03/201074.742,00000000001032973000070ORDEM BANCARIA - - - - -
25/03/201013.440,00000000001033152000068ORDEM BANCARIA - - - - -
25/03/20100222.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/03/201074.742,00000000001003127000027ORDEM BANCARIA - - - - -
03/01/2010054.528,5400000000000000000070APLICACAO EM BB FIX - - - - -
29/12/2009012.044,0000000000000000050355CHEQUE COMPENSADO - - - - -
29/12/2009012.163,7500000000000000050357CHEQUE COMPENSADO - - - - -
29/12/2009016.631,4400000000000000050358CHEQUE COMPENSADO - - - - -
29/12/2009010.348,5200000000000000050360CHEQUE COMPENSADO - - - - -
29/12/2009011.900,0000000000000000050361CHEQUE COMPENSADO - - - - -
29/12/2009015.990,0000000000000000050362CHEQUE COMPENSADO - - - - -
29/12/2009148.517,00000000000000030164337RESGATE BB FIX - - - - -
29/12/200905.690,7500000000000000050354CHEQUE COMPENSADO - - - - -
29/12/200909.220,0000000000000000050359CHEQUE COMPENSADO - - - - -
17/12/2009027.669,2000000000000000050353CHEQUE COMPENSADO - - - - -
17/12/200927.669,20000000000000000000030RESGATE BB FIX - - - - -
14/12/2009076.048,0200000000000000000030APLICACAO EM BB FIX - - - - -
14/12/200903.354,3800000000000000050352CHEQUE COMPENSADO - - - - -
14/12/20098.311,60000000005400107000056ORDEM BANCARIA - - - - -
14/12/20097.682,40000000005396311000064ORDEM BANCARIA - - - - -
14/12/200954.058,40000000005399508000051ORDEM BANCARIA - - - - -
14/12/20099.350,00000000005394802000066ORDEM BANCARIA - - - - -
30/11/200912.559,72000000000000000000030RESGATE BB FIX - - - - -
30/11/20090862,0800000000000000050349CHEQUE COMPENSADO - - - - -
30/11/200901.199,7600000000000000050345CHEQUE COMPENSADO - - - - -
30/11/20090304,1400000000000000050344CHEQUE COMPENSADO - - - - -
30/11/200901.349,7400000000000000050351CHEQUE COMPENSADO - - - - -
30/11/200908.844,0000000000000000050343CHEQUE - - - - -
26/11/200906.622,4400000000000000050348CHEQUE COMPENSADO - - - - -
26/11/200903.787,0000000000000000050347CHEQUE COMPENSADO - - - - -
26/11/200901.544,4000000000000000050346CHEQUE COMPENSADO - - - - -
26/11/200911.272,64000000000000000000030RESGATE BB FIX - - - - -
22/11/20095.000,00000000000000000000030RESGATE BB FIX - - - - -
22/11/200904.318,8000000000000000050330CHEQUE - - - - -
18/11/2009019.301,0600000000000000050332CHEQUE COMPENSADO - - - - -
18/11/20090330,0100000000000000050333CHEQUE COMPENSADO - - - - -
18/11/200906.660,5200000000000000050334CHEQUE COMPENSADO - - - - -
18/11/200907.967,7000000000000000050335CHEQUE COMPENSADO - - - - -
18/11/200904.093,6000000000000000050337CHEQUE COMPENSADO - - - - -
18/11/200901.544,4000000000000000050340CHEQUE COMPENSADO - - - - -
18/11/200903.848,2500000000000000050341CHEQUE COMPENSADO - - - - -
18/11/200906.871,1000000000000000050342CHEQUE COMPENSADO - - - - -
18/11/20090554,5100000000000000050331CHEQUE COMPENSADO - - - - -
18/11/200961.072,29000000000000000000030RESGATE BB FIX - - - - -
18/11/2009014.273,7600000000000000050336CHEQUE COMPENSADO - - - - -
09/11/20090311,8000000000000000050327CHEQUE - - - - -
09/11/20095.000,00000000000000000000030RESGATE BB FIX - - - - -
09/11/20090315,5800000000000000050328CHEQUE COMPENSADO - - - - -
08/11/2009017.032,4000000000000000000030APLICACAO EM BB FIX - - - - -
08/11/20097.682,40000000004627920000064ORDEM BANCARIA - - - - -
08/11/20099.350,00000000004629759000068ORDEM BANCARIA - - - - -
05/11/20098.311,60000000004614594000058ORDEM BANCARIA - - - - -
05/11/2009062.370,0000000000000000000030APLICACAO EM BB FIX - - - - -
05/11/200954.058,40000000004615236000070ORDEM BANCARIA - - - - -
22/10/200929.387,70000000000000000000030RESGATE BB FIX - - - - -
22/10/2009020.005,0300000000000000050323CHEQUE COMPENSADO - - - - -
22/10/200905.464,9800000000000000050326CHEQUE COMPENSADO - - - - -
22/10/200905.576,3500000000000000050325CHEQUE COMPENSADO - - - - -
22/10/200901.191,3600000000000000050324CHEQUE COMPENSADO - - - - -
15/10/20095.000,00000000000000000000030RESGATE BB FIX - - - - -
15/10/200902.149,9800000000000000050321CHEQUE COMPENSADO - - - - -
14/10/200907.055,6800000000000000050320CHEQUE COMPENSADO - - - - -
14/10/200939.156,13000000000000000000030RESGATE BB FIX - - - - -
14/10/2009032.100,4500000000000000050322CHEQUE COMPENSADO - - - - -
06/10/20097.682,40000000004059719000065ORDEM BANCARIA - - - - -
06/10/200954.058,40000000004059573000071ORDEM BANCARIA - - - - -
06/10/20099.350,00000000004060149000069ORDEM BANCARIA - - - - -
06/10/20098.311,60000000004059508000020ORDEM BANCARIA - - - - -
06/10/2009079.402,4000000000000000000030APLICACAO EM BB FIX - - - - -
01/10/200931.847,53000000000000000000030RESGATE BB FIX - - - - -
01/10/200901.244,4000000000000000050319CHEQUE COMPENSADO - - - - -
01/10/2009010.569,0600000000000000050318CHEQUE COMPENSADO - - - - -
01/10/200905.583,5200000000000000050316CHEQUE COMPENSADO - - - - -
01/10/2009014.450,5500000000000000050315CHEQUE COMPENSADO - - - - -
30/09/200907.410,2900000000000000050311CHEQUE COMPENSADO - - - - -
30/09/20090326,9500000000000000050306CHEQUE COMPENSADO - - - - -
30/09/20097.737,24000000000000000000030RESGATE BB FIX - - - - -
28/09/200905.954,1500000000000000050308CHEQUE COMPENSADO - - - - -
28/09/200902.415,6000000000000000050310CHEQUE COMPENSADO - - - - -
28/09/2009032.815,3800000000000000050312CHEQUE COMPENSADO - - - - -
28/09/2009010.716,0000000000000000050314CHEQUE COMPENSADO - - - - -
28/09/200905.725,4500000000000000050309CHEQUE COMPENSADO - - - - -
28/09/200957.626,58000000000000000000030RESGATE BB FIX - - - - -
13/09/200916.787,96000000000000000000030RESGATE BB FIX - - - - -
13/09/2009021.150,4300000000000000050304CHEQUE COMPENSADO - - - - -
09/09/20095.000,00000000000000000000030RESGATE BB FIX - - - - -
09/09/20090637,5300000000000000050302CHEQUE - - - - -
08/09/20097.139,93000000000000000000030RESGATE BB FIX - - - - -
08/09/200907.139,9300000000000000050303CHEQUE COMPENSADO - - - - -
02/09/2009075.561,2000000000000000000030APLICACAO EM BB FIX - - - - -
02/09/20093.841,20000000003428314000025ORDEM BANCARIA - - - - -
02/09/200954.058,40000000003428407000027ORDEM BANCARIA - - - - -
02/09/20098.311,60000000003428356000023ORDEM BANCARIA - - - - -
02/09/20099.350,00000000003428340000027ORDEM BANCARIA - - - - -
11/08/200929.581,84000000000000000000030RESGATE BB FIX - - - - -
11/08/2009022.270,9900000000000000850020CHEQUE COMPENSADO - - - - -
11/08/200907.310,8500000000000000050301CHEQUE COMPENSADO - - - - -
04/08/2009075.561,2000000000000000000030APLICACAO EM BB FIX - - - - -
04/08/20099.350,00000000002935421000047ORDEM BANCARIA - - - - -
04/08/200954.058,40000000002947022000065ORDEM BANCARIA - - - - -
04/08/20093.841,20000000002946901000059ORDEM BANCARIA - - - - -
04/08/20098.311,60000000002935593000051ORDEM BANCARIA - - - - -
30/07/2009020.309,9100000000000000850019CHEQUE - - - - -
30/07/200920.279,91000000000000000000030RESGATE BB FIX - - - - -
15/07/20092.774,58000000000000000045489ESTORNO DE DEBITO - - - - -
15/07/200902.744,5800000000000000850013CHEQUE COMPENSADO - - - - -
14/07/2009036.365,9500000000000000850018CHEQUE COMPENSADO - - - - -
14/07/200932.991,45000000000000909092415RESGATE BB FIX - - - - -
14/07/20090779,7000000000000000850017CHEQUE COMPENSADO - - - - -
14/07/200932.991,45000000000000000000030RESGATE BB FIX - - - - -
14/07/2009032.991,4500000000000001300030TRANSFERENCIA DE SALDO - - - - -
05/07/20095.000,00000000000000000000030RESGATE BB FIX - - - - -
05/07/20090845,8000000000000000850016CHEQUE COMPENSADO - - - - -
05/07/200905.000,0000000000000001300030TRANSFERENCIA DE SALDO - - - - -
05/07/20095.000,00000000000000909092406RESGATE BB FIX - - - - -
01/07/2009075.561,2000000000000909092402APLICACAO EM BB FIX - - - - -
01/07/200975.561,20000000000000001300030TRANSFERENCIA - - - - -
01/07/2009075.561,2000000000000000000030APLICACAO EM BB FIX - - - - -
01/07/20098.311,60000000002406924000053ORDEM BANCARIA - - - - -
01/07/20099.350,00000000002407116000061ORDEM BANCARIA - - - - -
01/07/200954.058,40000000002406988000063ORDEM BANCARIA - - - - -
01/07/20093.841,20000000002406987000024ORDEM BANCARIA - - - - -
30/06/200912.140,63000000000000000000030RESGATE BB FIX - - - - -
30/06/2009014.366,0500000000000000850014CHEQUE COMPENSADO - - - - -
30/06/2009012.140,6300000000000001300030TRANSFERENCIA DE SALDO - - - - -
30/06/200912.140,63000000000000909092401RESGATE BB FIX - - - - -
24/06/20095.000,00000000000000000000030RESGATE BB FIX - - - - -
24/06/200902.774,5800000000000000850013CHEQUE - - - - -
24/06/200905.000,0000000000000001300030TRANSFERENCIA DE SALDO - - - - -
24/06/20095.000,00000000000000909092425RESGATE BB FIX - - - - -
22/06/200905.140,6400000000000001300030TRANSFERENCIA DE SALDO - - - - -
22/06/20095.140,64000000000000909092423RESGATE BB FIX - - - - -
22/06/200905.140,6400000000000000850012CHEQUE - - - - -
22/06/20095.140,64000000000000000000030RESGATE BB FIX - - - - -
18/06/200928.750,60000000000000000000030RESGATE BB FIX - - - - -
18/06/2009028.750,6000000000000000850011CHEQUE COMPENSADO - - - - -
18/06/2009028.750,6000000000000001300030TRANSFERENCIA DE SALDO - - - - -
18/06/200928.750,60000000000000909092419RESGATE BB FIX - - - - -
14/06/200919.635,22000000000000909092415RESGATE BB FIX - - - - -
14/06/2009019.635,2200000000000001300030TRANSFERENCIA DE SALDO - - - - -
14/06/2009021.209,8700000000000000850009CHEQUE - - - - -
14/06/200919.635,22000000000000000000030RESGATE BB FIX - - - - -
11/06/200905.000,0000000000000001300030TRANSFERENCIA DE SALDO - - - - -
11/06/200903.425,3500000000000000850010CHEQUE COMPENSADO - - - - -
11/06/20095.000,00000000000000000000030RESGATE BB FIX - - - - -
11/06/20095.000,00000000000000909092412RESGATE BB FIX - - - - -
03/06/20098.311,60000000001942109000051ORDEM BANCARIA - - - - -
03/06/20093.841,20000000001942193000010ORDEM BANCARIA - - - - -
03/06/200954.058,40000000001941955000063ORDEM BANCARIA - - - - -
03/06/2009075.561,2000000000000909092404APLICACAO EM BB FIX - - - - -
03/06/200975.561,20000000000000001300030TRANSFERENCIA - - - - -
03/06/2009075.561,2000000000000000000030APLICACAO EM BB FIX - - - - -
03/06/20099.350,00000000001942174000061ORDEM BANCARIA - - - - -
25/05/200910.126,10000000000000000000030RESGATE BB FIX - - - - -
25/05/200901.005,0000000000000000850007CHEQUE COMPENSADO - - - - -
25/05/200910.126,10000000000000909092426RESGATE BB FIX - - - - -
25/05/2009010.126,1000000000000001300030TRANSFERENCIA DE SALDO - - - - -
25/05/200909.121,1000000000000000850008CHEQUE COMPENSADO - - - - -
17/05/200922.241,70000000000000000000030RESGATE BB FIX - - - - -
17/05/2009017.937,6500000000000000850005CHEQUE COMPENSADO - - - - -
17/05/200922.241,70000000000000909092418RESGATE BB FIX - - - - -
17/05/2009022.241,7000000000000001300030TRANSFERENCIA DE SALDO - - - - -
17/05/200904.304,0500000000000000850006CHEQUE COMPENSADO - - - - -
07/05/200975.561,20000000000000001300030TRANSFERENCIA - - - - -
07/05/20098.311,60000000001485695000043ORDEM BANCARIA - - - - -
07/05/20093.841,20000000001485578000022ORDEM BANCARIA - - - - -
07/05/200954.058,40000000001485563000055ORDEM BANCARIA - - - - -
07/05/2009075.561,2000000000000000000030APLICACAO EM BB FIX - - - - -
07/05/20099.350,00000000001485736000054ORDEM BANCARIA - - - - -
07/05/2009075.561,2000000000000909092408APLICACAO EM BB FIX - - - - -
29/04/200910.442,98000000000000909092430RESGATE BB FIX - - - - -
29/04/2009010.442,9800000000000001300030TRANSFERENCIA DE SALDO - - - - -
29/04/2009012.756,4500000000000000850004CHEQUE COMPENSADO - - - - -
29/04/200910.442,98000000000000000000030RESGATE BB FIX - - - - -
21/04/200905.000,0000000000000001300030TRANSFERENCIA DE SALDO - - - - -
21/04/200902.686,5300000000000000850003CHEQUE COMPENSADO - - - - -
21/04/20095.000,00000000000000000000030RESGATE BB FIX - - - - -
21/04/20095.000,00000000000000909092422RESGATE BB FIX - - - - -
19/04/2009088.516,8500000000000001300030TRANSFERENCIA DE SALDO - - - - -
19/04/2009070.569,9000000000000000850002CHEQUE COMPENSADO - - - - -
19/04/2009017.946,9500000000000000850001CHEQUE COMPENSADO - - - - -
19/04/200988.516,85000000000000000000030RESGATE BB FIX - - - - -
19/04/200988.516,85000000000000909092420RESGATE BB FIX - - - - -
02/04/2009151.122,40000000000000001300030TRANSFERENCIA - - - - -
02/04/20090151.122,4000000000000000000030APLICACAO EM BB FIX - - - - -
02/04/20090151.122,4000000000000909092403APLICACAO EM BB FIX - - - - -
01/04/20098.311,60000000000985239000055ORDEM BANCARIA - - - - -
01/04/20099.350,00000000000985217000067ORDEM BANCARIA - - - - -
01/04/200954.058,40000000000985146000069ORDEM BANCARIA - - - - -
01/04/20093.841,20000000000985306000063ORDEM BANCARIA - - - - -
24/03/20093.841,20000000000863602000063ORDEM BANCARIA - - - - -
24/03/20098.311,60000000000863842000055ORDEM BANCARIA - - - - -
24/03/20099.350,00000000000863751000067ORDEM BANCARIA - - - - -
24/03/200954.058,40000000000863744000069ORDEM BANCARIA - - - - -