SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 08.898.124/0001-48 Razão Social: PREF MUN DE MAMANGUAPE
Banco: 001 - Banco do Brasil Agência: 0944
Conta Corrente: 0000247979 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 07/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
10/03/202504.470,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/20251.886,00000000000941689000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20252.584,00000000000941512000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202515.962,50000000000933626000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025019.524,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20253.562,00000000000933514000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025058.110,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/202558.110,25000000000839508000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025082.104,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/202515.962,50000000000431457000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202558.110,25000000000431551000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.584,00000000000431544000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20253.562,00000000000431546000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20251.886,00000000000431542000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/12/20242.766,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/12/20240599,1200000550944000034037TRANSFERENCIA ENVIADA806.210.584-91 - 00109440000340375
10/12/202402.167,0000000000000000121101TED TRANSF.ELETR.DISPONIVEL157.007.644-82 - 10400447926638979
15/10/202402.427,9300000000000000101601TED TRANSF.ELETR.DISPONIVEL072.663.084-53 - 1044823796527091X
15/10/20242.427,93000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/10/202429.845,53000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/10/202403.661,7900000000000000101501TED TRANSF.ELETR.DISPONIVEL157.007.644-82 - 10400447926638979
14/10/202406.908,3000000000000000101502TED TRANSF.ELETR.DISPONIVEL714.107.414-78 - 10400440001135988
14/10/202404.205,8500000550944000034037TRANSFERENCIA ENVIADA806.210.584-91 - 00109440000340375
14/10/202402.297,0300000000000000101504TED TRANSF.ELETR.DISPONIVEL499.586.314-15 - 10400440000002771
14/10/202404.807,6900000550944000024895TRANSFERENCIA ENVIADA427.568.984-49 - 00109440000248959
14/10/202403.449,8700000550944000026810TRANSFERENCIA ENVIADA929.801.984-04 - 00109440000268100
14/10/202404.515,0000000000000000101503TED TRANSF.ELETR.DISPONIVEL00.903.232/0001-50 - 10400440000026956
24/09/20244.202,71000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/09/202404.202,7100000550944000032159TRANSFERENCIA ENVIADA770.511.494-15 - 00109440000321591
23/09/20242.895,90000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/09/202402.895,9000000000000000092401TED TRANSF.ELETR.DISPONIVEL726.058.554-49 - 10400440000711888
10/09/2024020.914,4800000000000000091101TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
10/09/2024020.348,3500000000000000091102TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
10/09/2024022.341,4500000000000000091103TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
10/09/2024019.725,0200000000000000091104TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
10/09/2024022.153,4300000000000000091105TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
10/09/2024148.200,59000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/09/202403.979,6600000000000000091107TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
10/09/202405.220,5900000000000000091108TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
10/09/202404.955,8100000000000000091109TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
10/09/202405.601,9600000000000000091110TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
10/09/2024022.959,8400000000000000091106TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
08/09/20241.115,20000000004701728000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20243.288,00000000004702430000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20242.181,20000000004701678000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202413.291,20000000004701637000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202443.337,60000000004700945000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024055.309,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/202407.904,0000000550944000034596TRANSFERENCIA ENVIADA11.451.337/0001-31 - 00109440000345962
05/09/202413.291,20000000004653668000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024063.213,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/20241.115,20000000004653957000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20242.181,20000000004655898000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20243.288,00000000004655705000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202443.337,60000000004654393000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202443.337,60000000004596582000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202413.291,20000000004596126000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024057.744,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/09/20241.115,20000000004597633000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/202405.469,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/20242.181,20000000004582491000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20243.288,00000000004582511000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/20243.577,69000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/08/202403.577,6900000000000000081501TED TRANSF.ELETR.DISPONIVEL08.855.043/0001-60 - 23757810000044555
13/08/202402.296,2000000000000000081401TED TRANSF.ELETR.DISPONIVEL00.903.232/0001-50 - 10400440000026956
13/08/2024025.569,3000000550944000034596TRANSFERENCIA ENVIADA11.451.337/0001-31 - 00109440000345962
13/08/202401.059,3800000000000000081406TED TRANSF.ELETR.DISPONIVEL714.107.414-78 - 10400440001135988
13/08/202403.189,8400000000000000081405TED TRANSF.ELETR.DISPONIVEL157.007.644-82 - 10400447926638979
13/08/202403.493,2200000000000000081404TED TRANSF.ELETR.DISPONIVEL499.586.314-15 - 10400440000002771
13/08/202403.705,0800000000000000081403TED TRANSF.ELETR.DISPONIVEL250.556.314-49 - 10400440000730068
13/08/202451.561,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/08/2024012.248,2500000000000000081402TED TRANSF.ELETR.DISPONIVEL08.855.043/0001-60 - 23757810000044555
12/08/20243.288,00000000004139607000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024063.213,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/08/202413.291,20000000004139624000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202443.337,60000000004139614000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20242.181,20000000004139611000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20241.115,20000000004139609000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/07/202404.582,3100000000000000071203TED TRANSF.ELETR.DISPONIVEL08.855.043/0001-60 - 23757810000044555
11/07/202405.785,6100000000000000071202TED TRANSF.ELETR.DISPONIVEL080.483.334-65 - 10400448711351037
11/07/2024024.030,0000000000000000071201TED TRANSF.ELETR.DISPONIVEL08.855.043/0001-60 - 23757810000044555
11/07/202470.574,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/07/2024036.176,2000000550944000034596TRANSFERENCIA ENVIADA11.451.337/0001-31 - 00109440000345962
10/07/20246.598,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/07/202406.598,1200000550944000020102TRANSFERENCIA ENVIADA026.783.524-80 - 00109440000201022
08/07/2024063.213,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/20241.115,20000000003509165000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20242.181,20000000003509103000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202413.291,20000000003509080000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20243.288,00000000003509195000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202443.337,60000000003509199000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/06/2024028.889,4200000000000000061401TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
13/06/20240237,5300000550944000010760TRANSFERENCIA ENVIADA08.898.124/0001-48PREF MUN DE MAMANGUAPE00109440000107603
13/06/202449.034,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/06/20240350,8800000550944000010760TRANSFERENCIA ENVIADA08.898.124/0001-48PREF MUN DE MAMANGUAPE00109440000107603
13/06/2024019.556,2500000000000000061402TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
11/06/202401.184,4700000000000000061201TED TRANSF.ELETR.DISPONIVEL157.007.644-82 - 10400447926638979
11/06/20241.184,47000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/2024063.213,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/06/20243.288,00000000002865204000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202443.337,60000000002865501000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202413.291,20000000002866615000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20242.181,20000000002866647000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.115,20000000002867015000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/05/20240414,1500000550944000010760TRANSFERENCIA ENVIADA08.898.124/0001-48PREF MUN DE MAMANGUAPE00109440000107603
28/05/202464.964,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/05/20240365,4200000550944000010760TRANSFERENCIA ENVIADA08.898.124/0001-48PREF MUN DE MAMANGUAPE00109440000107603
28/05/2024030.086,6800000000000000052902TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
28/05/2024034.098,5500000000000000052901TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
16/05/20245.829,17000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/05/202405.829,1700000000000000051701TED TRANSF.ELETR.DISPONIVEL045.076.454-09 - 10400448612128291
13/05/202402.119,7300000000000000051404TED TRANSF.ELETR.DISPONIVEL702.649.464-30 - 1040044875321612X
13/05/202404.729,6700000550944510043242TRANSFERIDO PARA POUPANCA093.568.444-10 - 00109445100432426
13/05/2024012.108,1200000550944510039427TRANSFERIDO PARA POUPANCA059.733.114-65 - 00109445100394273
13/05/2024029.812,0000000550944000034596TRANSFERENCIA ENVIADA11.451.337/0001-31 - 00109440000345962
13/05/202406.437,9600000550944000034037TRANSFERENCIA ENVIADA806.210.584-91 - 00109440000340375
13/05/202405.175,3900000550944000020102TRANSFERENCIA ENVIADA026.783.524-80 - 00109440000201022
13/05/2024011.316,4200000000000000051409TED TRANSF.ELETR.DISPONIVEL726.058.554-49 - 10400440000711888
13/05/202495.032,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/05/202405.227,5900000000000000051401TED TRANSF.ELETR.DISPONIVEL080.483.334-65 - 10400448711351037
13/05/202404.194,9600000000000000051402TED TRANSF.ELETR.DISPONIVEL051.305.034-57 - 26000010430622031
13/05/202401.986,6000000000000000051403TED TRANSF.ELETR.DISPONIVEL00.903.232/0001-50 - 10400440000026956
13/05/202402.667,3700000000000000051405TED TRANSF.ELETR.DISPONIVEL714.107.414-78 - 10400440001135988
13/05/202405.064,3600000000000000051406TED TRANSF.ELETR.DISPONIVEL250.556.314-49 - 10400440000730068
13/05/202401.524,7400000000000000051407TED TRANSF.ELETR.DISPONIVEL499.586.314-15 - 10400440000002771
13/05/202402.667,3700000000000000051408TED TRANSF.ELETR.DISPONIVEL714.107.414-78 - 10400440001135988
07/05/2024065.470,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/20242.181,20000000002291375000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202443.337,60000000002293632000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20241.115,20000000002293255000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202413.291,20000000002291704000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20242.257,60000000002291456000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20243.288,00000000002291432000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/2024022.570,1000000000000000041203TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
11/04/2024020.897,7200000000000000041202TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
11/04/2024025.854,4800000000000000041201TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
11/04/202488.887,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/04/2024019.565,4700000000000000041204TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
02/04/20243.288,00000000001580772000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20242.181,20000000001580740000134ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202413.291,20000000001580148000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2024062.098,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/04/202443.337,60000000001580773000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024062.642,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/202443.337,60000000001007898000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20242.181,20000000001009388000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20243.288,00000000001009073000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024544,00000000001009125000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202413.291,20000000001008258000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/20243.288,00000000000701834000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/2024016.579,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/02/202413.291,20000000000701923000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/2024544,00000000000678632000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202443.337,60000000000678583000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/2024046.062,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/02/20242.181,20000000000678773000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/12/20234.500,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/12/202304.500,0000000000000000121401TED TRANSF.ELETR.DISPONIVEL08.855.043/0001-60 - 23757810000094455
12/12/20230258,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/12/2023258,00000000000000313545020TED TRANSFERENCIA ELETR.DISPON094.468.774-15 - 03323640100110339
20/11/2023014.949,9000000000000000112101TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
20/11/202329.060,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/2023014.110,8600000000000000112102TED TRANSF.ELETR.DISPONIVEL36.433.875/0001-24 - 26000010962207330
15/11/202309.254,7200000550944000020102TRANSFERENCIA ENVIADA026.783.524-80 - 00109440000201022
15/11/202302.041,4000000550944000034037TRANSFERENCIA ENVIADA806.210.584-91 - 00109440000340375
15/11/202302.693,4900000000000000111602TED TRANSF.ELETR.DISPONIVEL051.305.034-57 - 26000010430622031
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05/12/20172.860,80000000006358126000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/2017089,8600000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170118,0700000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170666,3000000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/2017072,5500000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/201701.190,0000000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170541,7000000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/2017057,6000000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170309,3300000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/2017083,5600000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/2017059,2800000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/2017064,0200000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/2017082,0100000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/2017074,7800000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170135,1400000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170104,5100000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170315,7000000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170481,5800000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/2017064,8400000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/201711.084,26000000000000000000070RESGATE BB FIX - - - - -
22/11/20170723,2900000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170370,3000000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170501,5200000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170443,9900000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170598,6700000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170324,5600000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/2017058,5800000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/2017081,1700000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170699,5100000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170108,7500000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170459,2100000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170893,9600000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/2017060,6300000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170613,7400000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
22/11/20170635,5500000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
19/11/2017024,8000000000000000112017TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/20171.951,89000000000000000000070RESGATE BB FIX - - - - -
19/11/2017042,5100000000000000112015TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/20170345,3200000000000000112014TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/2017060,4200000000000000112013TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/20170112,1000000000000000112012TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/2017060,4200000000000000112011TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/2017060,4200000000000000112010TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/20170221,9000000000000000112009TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/20170221,9000000000000000112008TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/2017024,8000000000000000112007TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/2017024,8000000000000000112006TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/2017024,8000000000000000112005TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/2017024,8000000000000000112004TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/20170221,9000000000000000112003TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/20170221,9000000000000000112002TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/20170221,9000000000000000112001TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
19/11/2017037,2000000000000000112016TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170358,0000000000000000111422TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170449,5000000000000000111423TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170276,8000000000000000111424TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170358,0000000000000000111425TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170276,8000000000000000111426TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170343,3000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170343,3000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170602,7500000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170520,1500000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170258,0000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/201724.125,31000000000000000000070RESGATE BB FIX - - - - -
13/11/2017092,6000000000000000111401TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017059,6700000000000000111402TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017059,6700000000000000111403TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017059,6700000000000000111404TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017065,8600000000000000111405TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170131,7200000000000000111406TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017065,8600000000000000111407TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017065,8600000000000000111408TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017059,6700000000000000111409TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017059,6700000000000000111410TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017059,6700000000000000111411TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017092,6000000000000000111412TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017055,9000000000000000111413TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017024,8000000000000000111414TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170776,7000000000000000111415TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170221,9000000000000000111416TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170424,3000000000000000111417TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170221,9000000000000000111418TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170172,7000000000000000111419TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017024,8000000000000000111420TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017037,2000000000000000111421TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170622,1000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017041,8200000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017068,6600000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170609,6000000000000000111427TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017037,2000000000000000111428TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017060,4200000000000000111429TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017060,4200000000000000111430TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170112,1000000000000000111431TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170275,9800000000000000111432TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170205,7300000000000000111433TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170115,8000000000000000111434TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170204,0400000000000000111435TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170204,0400000000000000111436TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170204,0400000000000000111437TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017042,5100000000000000111438TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170345,3200000000000000111439TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170345,3200000000000000111440TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170345,3200000000000000111441TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170177,2300000000000000111442TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170224,1800000000000000111443TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170412,4400000000000000111444TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170519,0200000000000000111445TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170412,4400000000000000111446TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170552,3000000000000000111447TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170367,2800000000000000111448TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170467,2200000000000000111449TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170109,6600000000000000111450TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170206,4200000000000000111451TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170405,0200000000000000111452TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017068,3000000000000000111453TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170720,7000000000000000111454TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170715,2000000000000000111455TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170659,3200000000000000111456TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/20170463,1600000000000000111457TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017068,3000000000000000111458TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017068,3000000000000000111459TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017068,3000000000000000111460TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017049,8000000000000000111461TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/11/2017034,3300000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170248,8400000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170441,9200000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170373,2600000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170407,5900000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017083,6400000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017041,8200000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170124,4200000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017041,8200000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017083,6400000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017096,5400000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170622,1000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170233,8600000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170622,1000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/201701.040,3000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170482,7000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170965,4000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170482,7000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
13/11/20170248,8400000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
12/11/2017054,7200000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
12/11/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
12/11/2017166,24000000000000000000070RESGATE BB FIX - - - - -
12/11/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
12/11/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
12/11/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
08/11/20170612,5100000000000000110906TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170472,4800000000000000110907TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170669,1400000000000000110908TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/2017065,8600000000000000110909TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/2017059,6700000000000000110910TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170268,7100000000000000110911TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170406,6200000000000000110912TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170669,1400000000000000110913TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170406,6200000000000000110914TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/2017059,6700000000000000110915TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170131,7200000000000000110916TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170497,2400000000000000110917TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/2017059,6700000000000000110918TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170470,9600000000000000110920TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170419,0000000000000000110921TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/2017086,4100000000000000110922TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/2017086,4100000000000000110923TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170170,8400000000000000110924TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170104,9800000000000000110925TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170137,9100000000000000110926TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170792,7800000000000000110927TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170849,4100000000000000110928TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170392,7200000000000000110929TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/2017078,2400000000000000110930TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/2017078,2400000000000000110931TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/2017530,00000000005710082000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20179.691,20000000005710544000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20171.305,40000000005714782000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20172.860,80000000005715136000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201701.060,3400000000000000110905TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170517,3300000000000000110904TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170486,3800000000000000110903TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/20170790,0000000000000000110902TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/201701.056,1000000000000000110901TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
08/11/201702.337,7000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/2017092,6000000000000000110919TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
06/11/2017029.001,6000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/201729.001,60000000005588952000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/10/20170913,2900000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170110,3600000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/201715.017,97000000000000000000070RESGATE BB FIX - - - - -
23/10/20170397,4600000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170642,8400000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/201701.244,3500000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/2017089,7900000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170700,5000000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170105,7200000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170499,3600000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170637,8300000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170400,9800000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170834,2000000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/201701.236,5100000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170441,4100000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170752,8200000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/201701.581,3400000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170137,2600000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170572,3600000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170769,9500000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170193,7300000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170750,0700000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170118,9200000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170164,3700000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170147,0200000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/2017076,2500000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170123,3500000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/2017091,9100000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170169,6200000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/2017088,1000000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170769,3200000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/2017087,2400000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/2017067,6000000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
23/10/20170102,1400000550944000036741TRANSFERENCIA ENVIADA03.965.434/0001-14 - 00109440000367419
17/10/20172.272,00000000000000008131061TED TRANSFERENCIA ELETR.DISPON - - - - -
17/10/201702.272,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/10/201701.060,3400000000000000101707TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170419,0000000000000000101708TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170589,3800000000000000101709TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170392,7200000000000000101710TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170268,7100000000000000101711TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170470,9600000000000000101712TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170497,2400000000000000101713TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/2017078,2400000000000000101714TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170118,4200000000000000101715TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/2017098,3300000000000000101716TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/2017059,6700000000000000101717TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/2017059,6700000000000000101718TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/2017059,6700000000000000101719TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/2017065,8600000000000000101720TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170763,8900000000000000101721TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170643,9500000000000000101722TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170667,6200000000000000101723TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170893,1500000000000000101724TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170491,0500000000000000101725TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170486,3800000000000000101726TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20170523,5200000000000000101727TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/201701.230,7200000000000000101728TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/20172.272,00000000000000006963698TED TRANSFERENCIA ELETR.DISPON - - - - -
16/10/20178.061,65000000000000000000070RESGATE BB FIX - - - - -
16/10/2017059,6700000000000000101701TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/2017078,2400000000000000101702TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/2017059,6700000000000000101703TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/2017059,6700000000000000101704TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/2017078,2400000000000000101705TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
16/10/2017059,6700000000000000101706TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170419,0000000000000000101103TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170589,3800000000000000101104TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170523,5200000000000000101105TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170392,7200000000000000101106TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170268,7100000000000000101107TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170470,9600000000000000101108TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170497,2400000000000000101109TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170118,4200000000000000101110TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/2017078,2400000000000000101111TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/2017098,3300000000000000101112TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/2017059,6700000000000000101113TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/2017059,6700000000000000101114TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/2017059,6700000000000000101115TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170392,7200000000000000101116TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170763,8900000000000000101117TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170643,9500000000000000101118TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170667,6200000000000000101119TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170893,1500000000000000101120TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/2017065,8600000000000000101121TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170661,4300000000000000101122TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170486,3800000000000000101123TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/2017065,8600000000000000101124TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170491,0500000000000000101125TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/2017065,8600000000000000101126TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/2017065,8600000000000000101127TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170661,4300000000000000101128TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/201702.272,0000000000000000101129TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170165,9000000000000000101130TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170165,9000000000000000101131TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/20170165,9000000000000000101132TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/201702.272,0000000000000000101133TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/2017034,3300000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170380,7500000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170450,4500000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170450,4500000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/2017069,7000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170482,7000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170520,1500000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170343,3000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170622,1000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170241,3500000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/2017041,8200000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170622,1000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170482,7000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/2017083,6400000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170933,1500000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170241,3500000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/2017068,6600000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/2017069,7000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/2017027,8800000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170343,3000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/201701.067,3500000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170139,4000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170278,8000000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/20170109,4400000553502000041007TRANSFERENCIA ENVIADA21.778.760/0001-02 - 00135020000410071
10/10/201725.053,68000000000000000000070RESGATE BB FIX - - - - -
10/10/201701.230,7200000000000000101101TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/10/201701.060,3400000000000000101102TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
04/10/2017043.389,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/2017530,00000000004938063000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201729.001,60000000004949215000192ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.860,80000000004941789000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20179.691,20000000004948824000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20171.305,40000000004940741000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/09/20174.002,18000000000000000000070RESGATE BB FIX - - - - -
17/09/201702.382,1200000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
17/09/20170260,2200000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
17/09/20170179,9600000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
17/09/20170229,2200000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
17/09/20170590,7500000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
17/09/20170209,3700000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
17/09/20170150,5400000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
12/09/20170449,2500000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/2017034,3300000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/20170343,3000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/2017068,6600000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/20170278,8000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/20170622,1000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/2017064,2900000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/2017027,8800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/20170622,1000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/20170450,4500000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/2017027,8800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/20170241,3500000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/20170343,3000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/20170622,1000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/20170482,7000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/20170520,1500000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/201701.104,8000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/20170933,1500000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/20170482,7000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
12/09/201732.575,48000000000000000000070RESGATE BB FIX - - - - -
12/09/2017060,4200000000000000091301TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/20170443,3800000000000000091302TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/2017060,4200000000000000091303TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/20170397,1200000000000000091304TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/2017042,5100000000000000091305TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/20170397,1200000000000000091306TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/20170397,1200000000000000091307TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/2017060,4200000000000000091308TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/20170112,1000000000000000091309TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/2017032,9300000000000000091310TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/2017032,9300000000000000091311TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/2017032,9300000000000000091312TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/20170392,7200000000000000091313TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/2017032,9300000000000000091314TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/2017065,8600000000000000091315TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/2017065,8600000000000000091316TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/20170165,9000000000000000091317TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/20170165,9000000000000000091318TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/20170165,9000000000000000091319TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/20170246,0000000000000000091320TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
12/09/2017077,0000000000000000091321TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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12/09/201702.382,1200000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
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11/09/20170470,9600000000000000091211TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170118,4200000000000000091212TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017098,3300000000000000091213TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017078,2400000000000000091214TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017078,2400000000000000091215TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017065,8600000000000000091216TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170462,7800000000000000091228TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170514,9600000000000000091229TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170762,9200000000000000091230TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170870,6000000000000000091231TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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11/09/20170112,1000000000000000091233TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170443,3800000000000000091234TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170205,7300000000000000091235TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170115,8000000000000000091236TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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11/09/20170204,0400000000000000091238TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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11/09/2017060,4200000000000000091240TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017042,5100000000000000091241TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170503,1400000000000000091242TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170609,7200000000000000091243TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170503,1400000000000000091244TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170258,2200000000000000091245TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170109,6600000000000000091246TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170609,7200000000000000091247TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170663,4200000000000000091248TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170419,0800000000000000091249TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170177,2300000000000000091250TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170165,9000000000000000091251TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170442,8000000000000000091252TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017077,0000000000000000091253TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170584,8500000000000000091254TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017066,4500000000000000091255TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017077,0000000000000000091256TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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11/09/20170108,1000000000000000091258TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017077,0000000000000000091259TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170797,8000000000000000091260TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017089,4000000000000000091261TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170102,0000000000000000091262TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170337,8000000000000000091263TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170116,7000000000000000091264TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017066,4500000000000000091265TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170246,0000000000000000091266TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170337,5000000000000000091267TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170220,8000000000000000091268TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170220,8000000000000000091269TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170533,1000000000000000091270TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017068,3000000000000000091271TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017068,3000000000000000091272TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017068,3000000000000000091273TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017081,3500000000000000091274TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017034,3300000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/2017041,8200000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170379,7100000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170255,2900000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/2017076,1500000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170594,2200000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/201733.346,38000000000000000000070RESGATE BB FIX - - - - -
11/09/20170392,7200000000000000091201TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170491,0500000000000000091202TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170589,3800000000000000091203TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170268,7100000000000000091204TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170893,1500000000000000091205TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170661,4300000000000000091206TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017032,9300000000000000091207TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170667,6200000000000000091208TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017065,8600000000000000091209TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170497,2400000000000000091210TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170248,8400000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170518,0700000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170337,8900000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/2017068,6600000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/2017041,8200000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170614,6100000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/2017020,3900000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170110,4800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170407,5900000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170220,9600000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/201701.070,4700000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/2017013,9400000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/2017034,3300000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/2017020,3900000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/2017027,8800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/2017051,9600000000000000091217TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017078,2400000000000000091218TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/201701.060,3400000000000000091219TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170523,5200000000000000091220TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170763,8900000000000000091221TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017051,9600000000000000091222TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170419,0000000000000000091223TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170486,3800000000000000091224TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170643,9500000000000000091225TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/201701.230,7200000000000000091226TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/20170397,1200000000000000091227TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/09/2017020,3900000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/2017013,9400000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170427,9800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170455,8600000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/2017096,5400000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170441,9200000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/2017076,1500000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170476,2500000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170932,1100000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170345,3800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
11/09/20170580,2800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
07/09/2017043.389,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20179.691,20000000004357119000114ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20171.305,40000000004377874000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201729.001,60000000004373948000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017530,00000000004377344000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20172.860,80000000004373941000153ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/20170186,0900000000000000081625TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/20170120,7800000000000000081626TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017042,2000000000000000081623TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017029,8000000000000000081622TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017042,2000000000000000081621TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017090,2900000000000000081620TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017048,5300000000000000081619TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017048,5300000000000000081618TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017025,4500000000000000081617TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017040,3500000000000000081616TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017025,4500000000000000081615TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017010,5500000000000000081614TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017025,4500000000000000081613TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017040,3500000000000000081612TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017019,2500000000000000081611TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017019,2500000000000000081610TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017019,2500000000000000081609TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017051,9600000000000000081608TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017051,9600000000000000081607TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017051,9600000000000000081606TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017032,9300000000000000081605TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017032,9300000000000000081604TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017032,9300000000000000081603TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017032,9300000000000000081602TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/2017032,9300000000000000081601TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/08/20171.234,16000000000000000000070RESGATE BB FIX - - - - -
15/08/2017079,8600000000000000081624TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/08/20170151,9300000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170151,9300000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170199,2500000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170129,5200000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170190,9900000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170129,5200000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170151,9300000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170155,4500000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170153,2500000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170204,9600000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170716,8600000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170116,6400000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170176,0300000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170122,9200000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170151,9300000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170122,9200000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170129,5200000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170204,9600000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170285,8000000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170220,1700000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170475,9300000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170418,2700000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170150,5900000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170140,0400000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170371,4300000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/2017014,1200000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/2017020,7600000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170146,0200000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170150,8400000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170418,2700000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20170146,6400000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
13/08/20176.611,28000000000000000000070RESGATE BB FIX - - - - -
13/08/20170291,8900000550944000036741TRANSFERENCIA ON LINE03.965.434/0001-14 - 00109440000367419
10/08/20170271,0000000000000000081108TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170268,7100000000000000081109TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170123,0000000000000000081109TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170521,1200000000000000081110TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170240,5000000000000000081110TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170685,6500000000000000081111TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017044,8000000000000000081111TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/201701.111,7000000000000000081112TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017042,2000000000000000081112TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170782,4600000000000000081113TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017021,1000000000000000081113TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170669,1400000000000000081114TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170195,2500000000000000081114TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170893,1500000000000000081115TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170273,0000000000000000081115TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017051,9600000000000000081116TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017029,8000000000000000081116TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/2017021,1000000000000000081117TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/20170310,2000000000000000081118TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/20170136,6000000000000000081120TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170620,0500000000000000081121TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017080,7000000000000000081121TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/20170365,5000000000000000081134TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/20170149,0000000000000000081139TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170366,3000000000000000081140TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170263,8500000000000000081141TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170561,8500000000000000081142TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/20170345,8500000000000000081144TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017061,2500000000000000081145TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170278,7500000000000000081146TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170556,7000000000000000081147TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170459,9500000000000000081148TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170647,5500000000000000081149TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/20170155,4200000000000000081151TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170625,1200000000000000081152TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170320,8900000000000000081153TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017080,6500000000000000081154TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170165,4200000000000000081155TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170265,1000000000000000081156TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170130,2100000000000000081157TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170832,0000000000000000081158TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017090,2900000000000000081159TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017048,5300000000000000081160TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170295,6900000000000000081161TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170513,5000000000000000081162TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170125,3500000000000000081163TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017058,8900000000000000081164TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170351,2400000000000000081165TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017081,3700000000000000081166TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170768,6100000000000000081167TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170583,3300000000000000081168TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170217,1100000000000000081169TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017053,2500000000000000081170TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/201772.848,76000000000000000000070RESGATE BB FIX - - - - -
10/08/201701.142,6300000000000000081100TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/201701.060,3400000000000000081101TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/201701.703,7300000000000000081101TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170589,3800000000000000081102TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/201702.631,6000000000000000081102TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170523,5200000000000000081103TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170897,2600000000000000081103TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170419,0000000000000000081104TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/201701.131,3900000000000000081104TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170392,7200000000000000081105TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/201701.325,4900000000000000081105TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170667,6200000000000000081106TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170110,1300000000000000081106TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170470,9600000000000000081107TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017064,6500000000000000081107TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170497,2400000000000000081108TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170827,4200000000000000081194TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/201701.457,5800000000000000081195TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017062,3000000000000000081196TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/201701.047,4000000000000000081197TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/201701.268,5600000000000000081198TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/201702.276,4300000000000000081199TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170557,6000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170407,8000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170278,8000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170278,8000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170965,4000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170278,8000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170407,8000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170557,6000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170965,4000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170557,6000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170407,8000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170278,8000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170278,8000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017027,8800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170407,8000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170686,6000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017034,3300000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017027,8800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017027,8800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170557,6000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170407,8000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017027,8800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017027,8800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017068,6600000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017027,8800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017027,8800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017041,8200000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170109,4400000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017083,6400000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017055,7600000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
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10/08/20170343,3000000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
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10/08/20170594,2200000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017083,6400000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017045,7700000000000000081122TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017093,1000000000000000081122TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017078,2400000000000000081123TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017063,3000000000000000081123TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017078,2400000000000000081124TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/20170118,4200000000000000081125TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017055,9500000000000000081125TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017040,3500000000000000081126TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170342,7000000000000000081126TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/2017055,2500000000000000081128TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170245,0000000000000000081128TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017025,4500000000000000081129TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170186,0000000000000000081129TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017010,5500000000000000081130TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017038,5000000000000000081130TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/2017058,9500000000000000081131TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/20170120,7800000000000000081177TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170849,8700000000000000081178TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170263,7200000000000000081179TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170227,3100000000000000081180TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/2017062,3000000000000000081182TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/20170186,0900000000000000081184TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/201701.016,0700000000000000081188TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/20170169,7700000000000000081189TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/2017079,8600000000000000081190TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
10/08/201701.441,7000000000000000081191TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/20170595,5500000000000000081193TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
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10/08/20170345,3800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
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10/08/20170248,8400000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017027,8800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017041,8200000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017013,9400000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017020,3900000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170220,9600000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170441,9200000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017020,3900000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/20170110,4800000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017041,8200000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
10/08/2017013,9400000553502000041007TRANSFERENCIA ON LINE21.778.760/0001-02 - 00135020000410071
06/08/2017043.389,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/20172.860,80000000003713920000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20179.691,20000000003745624000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201729.001,60000000003715500000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20171.305,40000000003745419000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017530,00000000003713935000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/07/20172.998,15000000000000000000070RESGATE BB FIX - - - - -
23/07/20170311,0500000000000000072401TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
23/07/2017055,7600000000000000072402TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
23/07/2017053,6800000000000000072403TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
23/07/2017055,7600000000000000072404TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
23/07/2017055,7600000000000000072405TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
23/07/20170203,9000000000000000072413TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
23/07/20170469,8000000000000000072407TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
23/07/20170304,6000000000000000072408TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
23/07/20170635,0000000000000000072409TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
23/07/20170267,1500000000000000072410TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
23/07/2017053,6800000000000000072411TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
23/07/20170450,4500000000000000072412TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
23/07/2017081,5600000000000000072406TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/20170137,2800000000000000071220TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/07/20170241,7900000000000000071221TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/07/20170183,9100000000000000071218TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/07/20170660,5300000000000000071217TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/07/20170549,2200000000000000071216TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/07/20170113,4300000000000000071215TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/07/20170122,0700000000000000071214TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
11/07/2017096,5400000000000000071213TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/2017027,8800000000000000071212TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/2017027,8800000000000000071211TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/2017027,8800000000000000071210TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/2017096,5400000000000000071209TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/2017027,8800000000000000071208TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/2017027,8800000000000000071207TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/20170203,9000000000000000071206TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/20170356,2000000000000000071205TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/20170241,3500000000000000071204TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/20170482,7000000000000000071203TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/20170413,0000000000000000071202TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/20170952,5000000000000000071201TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
11/07/20175.759,72000000000000000000070RESGATE BB FIX - - - - -
11/07/20170769,3600000000000000071219TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
05/07/20179.691,20000000003127603000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201729.001,60000000003127180000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20172.860,80000000003126589000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20171.305,40000000003126558000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017530,00000000003124784000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20170497,6800000000000000070616TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
05/07/2017027,8800000000000000070615TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/2017027,8800000000000000070614TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/2017055,7600000000000000070613TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/20170171,6500000000000000070612TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/20170622,1000000000000000070611TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/2017096,5400000000000000070610TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/2017081,5600000000000000070609TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/2017053,6800000000000000070608TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/20170171,6500000000000000070607TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/2017053,6800000000000000070606TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/20170622,1000000000000000070605TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/2017027,8800000000000000070604TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/20170343,3000000000000000070603TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/20170373,2600000000000000070602TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
05/07/2017040.023,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20170139,4000000000000000070601TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
18/06/2017241,79000000000000000400012TED DEVOLVIDA - - - - -
18/06/20170241,7900000000000000000070APLICACAO EM BB FIX - - - - -
15/06/20170167,9300000000000000061635TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170241,7900000000000000061636TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407371927000198
15/06/20170122,5300000000000000061637TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170202,0100000000000000061638TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170146,4100000000000000061639TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170850,7800000000000000061640TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/201701.200,4400000000000000061641TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170146,4100000000000000061642TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170124,6300000000000000061643TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170937,9800000000000000061644TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170122,0700000000000000061645TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170203,4900000000000000061646TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170143,5900000000000000061647TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170117,0900000000000000061648TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170144,9300000000000000061649TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170147,2500000000000000061650TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170119,0100000000000000061651TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/201722.207,18000000000000000000070RESGATE BB FIX - - - - -
15/06/20170203,9000000000000000061601TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
15/06/20170510,5800000000000000061602TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
15/06/20170538,4600000000000000061603TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
15/06/20170311,0500000000000000061604TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
15/06/20170445,2500000000000000061605TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
15/06/20170317,5000000000000000061606TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
15/06/2017027,8800000000000000061607TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
15/06/20170373,2600000000000000061608TED TRANSF.ELETR.DISPONIVEL21.778.760/0001-02 - 00402250000005894
15/06/20170152,3900000000000000061609TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170271,1800000000000000061610TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170498,1800000000000000061611TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170179,0900000000000000061612TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170131,6600000000000000061613TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170209,0700000000000000061614TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170183,9100000000000000061615TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/201701.055,7100000000000000061616TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170635,7900000000000000061617TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170610,7500000000000000061618TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170668,0000000000000000061619TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170766,9500000000000000061620TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170934,9300000000000000061621TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/201701.741,5300000000000000061622TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170157,5700000000000000061623TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170156,0900000000000000061624TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170141,2300000000000000061625TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170619,6400000000000000061626TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170113,4300000000000000061627TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170398,1300000000000000061628TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/201701.076,9400000000000000061629TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/201701.201,9400000000000000061630TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170471,8300000000000000061631TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170640,3300000000000000061632TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170561,8500000000000000061633TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
15/06/20170762,8400000000000000061634TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/20179.165,17000000000000000000070RESGATE BB FIX - - - - -
13/06/2017137,28000000000000000500004TED DEVOLVIDA - - - - -
13/06/201701.013,1400000000000000061402TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/20170128,2500000000000000061403TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/20170132,1000000000000000061404TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/20170154,7500000000000000061405TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/20170134,7200000000000000061406TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/20170137,2800000000000000061407TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000002283
13/06/20170134,7200000000000000061408TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/201701.125,7400000000000000061409TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/20170863,7900000000000000061410TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/20170645,2200000000000000061411TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/20170977,6900000000000000061412TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/201701.915,1800000000000000061413TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/20170130,0100000000000000061414TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/20170645,2200000000000000061415TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
13/06/201701.164,6400000000000000061401TED TRANSF.ELETR.DISPONIVEL23.821.927/0001-98 - 10407370000022861
05/06/20171.305,40000000002536812000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017530,00000000002536954000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017043.389,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/06/201729.001,60000000002538466000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20172.860,80000000002538530000141ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20179.691,20000000002537575000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017043.389,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201729.001,60000000001877898000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20172.860,80000000001882741000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20171.305,40000000001881332000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20179.691,20000000001882446000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017530,00000000001880444000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201729.001,60000000001387395000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017043.389,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/20172.860,80000000001386413000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20171.305,40000000001389358000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20179.691,20000000001387799000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017530,00000000001388450000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20170123.145,2500000000000000000070APLICACAO EM BB FIX - - - - -
09/03/201737.932,06000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
09/03/201737.932,06000000660944000030491TRANSFERENCIA ON LINE - - - - -
07/03/20179.691,20000000000815799000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017530,00000000000815511000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017530,00000000000815511000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20179.691,20000000000815799000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20172.860,80000000000815010000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201729.001,60000000000814782000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/201729.001,60000000000814782000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20171.305,40000000000813420000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20171.305,40000000000813420000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20172.860,80000000000815010000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/201740.924,87000000660944000030606TRANSFERENCIA ON LINE - - - - -
21/02/201740.924,87000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
13/02/2017899,32000000660944000018173TRANSFERENCIA ON LINE - - - - -
13/02/2017899,32000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
27/12/201601.920,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
27/12/201601.896,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000306746
27/12/201614.928,00000000000000000000070RESGATE BB FIX - - - - -
27/12/201601.824,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
27/12/201602.988,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000306754
27/12/201602.124,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
27/12/201602.016,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000306363
27/12/201602.160,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
26/12/201622.972,84000000660944000011208TRANSFERENCIA ON LINE - - - - -
26/12/2016022.972,8400000000000000000070APLICACAO EM BB FIX - - - - -
14/12/201602.068,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
14/12/201602.192,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
14/12/201602.550,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
14/12/201601.240,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
14/12/201601.704,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
14/12/201602.028,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
14/12/201601.236,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
14/12/20160444,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
14/12/20160540,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
14/12/20160626,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
14/12/201601.482,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
14/12/20160410,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
14/12/201602.142,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
14/12/201601.400,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
14/12/201603.612,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
14/12/201604.676,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
14/12/201602.996,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000306142
14/12/201602.856,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000306363
14/12/201603.486,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
14/12/201604.298,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000306746
14/12/201604.284,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000306754
14/12/201601.736,0000000660944000033446TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA00109440000334464
14/12/201601.652,0000000660944000034257TRANSFERENCIA ON LINE20.357.081/0001-99CONSELHO ESCOLAR MUNICIPAL DE EF DR ADAILTON COELHO COSTA00109440000342572
14/12/201601.470,0000000660944000034384TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000343846
14/12/201603.762,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
14/12/201603.202,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
14/12/201602.000,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
14/12/201602.036,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
14/12/20160260,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
14/12/201603.768,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
14/12/201602.668,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
14/12/201601.378,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
14/12/201670.202,00000000000000000000070RESGATE BB FIX - - - - -
11/12/201608.546,4500000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
11/12/20168.546,45000000000000000000070RESGATE BB FIX - - - - -
06/12/201659.694,00000000006274010000217ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20164.266,00000000006273047000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016490,00000000006272542000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20169.200,00000000006271620000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20161.600,00000000006269330000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016075.250,0000000000000000000070APLICACAO EM BB FIX - - - - -
15/11/20160496,8900000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
15/11/20161.517,19000000000000000000070RESGATE BB FIX - - - - -
09/11/201605.395,5000000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
09/11/20165.395,50000000000000000000070RESGATE BB FIX - - - - -
08/11/20161.001,90000000000000000000070RESGATE BB FIX - - - - -
08/11/201601.001,9000000000000000110901TED TRANSF.ELETR.DISPONIVEL03.188.887/0001-81 - 23720090000044202
07/11/2016490,00000000005650711000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201659.694,00000000005651929000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201601.378,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
07/11/201602.668,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
07/11/201603.768,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
07/11/20160520,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
07/11/201602.036,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
07/11/201602.000,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
07/11/201603.202,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
07/11/201602.192,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
07/11/201602.068,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
07/11/201603.762,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
07/11/201602.550,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
07/11/201601.240,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
07/11/201601.704,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
07/11/201601.236,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
07/11/20160444,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
07/11/20160540,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
07/11/20160626,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
07/11/201601.482,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
07/11/20160410,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
07/11/201604.284,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
07/11/201602.800,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
07/11/201607.224,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
07/11/201609.352,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
07/11/201605.992,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000306142
07/11/201605.712,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000306363
07/11/201606.972,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
07/11/201608.596,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000306746
07/11/201608.568,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000306754
07/11/201603.472,0000000660944000033446TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA00109440000334464
07/11/201601.652,0000000660944000034257TRANSFERENCIA ON LINE20.357.081/0001-99CONSELHO ESCOLAR MUNICIPAL DE EF DR ADAILTON COELHO COSTA00109440000342572
07/11/201602.940,0000000660944000034384TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000343846
07/11/20164.266,00000000005647876000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20169.200,00000000005646428000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20161.600,00000000005645721000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201628.168,00000000000000000000070RESGATE BB FIX - - - - -
07/11/201602.028,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
06/11/201607.280,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/11/20167.280,00000000660944000034257TRANSFERENCIA ON LINE - - - - -
17/10/20161.824,00000000660944000015963TRANSFERENCIA ON LINE - - - - -
17/10/201601.824,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/10/201603.992,1000000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
16/10/20163.992,10000000000000000000070RESGATE BB FIX - - - - -
09/10/201601.247,8000000000000000101002TED TRANSF.ELETR.DISPONIVEL03.188.887/0001-81 - 23720090000044202
09/10/20165.917,82000000000000000000070RESGATE BB FIX - - - - -
09/10/201602.123,8700000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
06/10/201604.136,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
06/10/201603.304,0000000660944000034257TRANSFERENCIA ON LINE20.357.081/0001-99CONSELHO ESCOLAR MUNICIPAL DE EF DR ADAILTON COELHO COSTA00109440000342572
06/10/201601.736,0000000660944000033446TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA00109440000334464
06/10/201604.284,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000306754
06/10/201604.298,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000306746
06/10/201603.486,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
06/10/201602.856,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000306363
06/10/201602.996,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000306142
06/10/201604.676,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
06/10/201603.612,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
06/10/201601.400,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
06/10/201602.142,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
06/10/20160820,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
06/10/2016108.065,90000000000000000000070RESGATE BB FIX - - - - -
06/10/20160877,9000000000000000100701TED TRANSF.ELETR.DISPONIVEL03.188.887/0001-81 - 23720090000044202
06/10/201602.756,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
06/10/201605.336,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
06/10/201607.536,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
06/10/20160260,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
06/10/201604.072,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
06/10/201604.000,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
06/10/201606.404,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
06/10/201604.384,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
06/10/201601.470,0000000660944000034384TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000343846
06/10/201607.524,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
06/10/201605.100,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
06/10/201602.480,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
06/10/201603.408,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
06/10/201604.056,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
06/10/201602.472,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
06/10/20160888,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
06/10/201601.080,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
06/10/201601.252,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
06/10/201602.964,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
05/10/20161.600,00000000005031281000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20164.266,00000000005030434000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20164.266,00000000005028896000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20169.200,00000000005028490000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201659.694,00000000005028404000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20169.200,00000000005028333000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016490,00000000005028324000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20160150.500,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20161.600,00000000005028063000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201659.694,00000000005027814000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016490,00000000005027539000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20161.920,00000000660944000015948TRANSFERENCIA ON LINE - - - - -
03/10/201601.920,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/09/201601.920,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
26/09/20161.920,00000000000000000000070RESGATE BB FIX - - - - -
08/09/201604.884,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/09/20162.988,00000000660944000015941TRANSFERENCIA ON LINE - - - - -
08/09/20161.896,00000000660944000015953TRANSFERENCIA ON LINE - - - - -
04/09/201605.828,5900000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
04/09/20165.828,59000000000000000000070RESGATE BB FIX - - - - -
31/08/20162.160,00000000660944000015946TRANSFERENCIA ON LINE - - - - -
31/08/201602.160,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/08/20161.920,00000000660944000030612TRANSFERENCIA ON LINE - - - - -
30/08/201601.920,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/08/20162.124,00000000660944000015958TRANSFERENCIA ON LINE - - - - -
29/08/20162.016,00000000660944000015965TRANSFERENCIA ON LINE - - - - -
29/08/201604.140,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/08/201601.201,9000000000000000081901TED TRANSF.ELETR.DISPONIVEL03.188.887/0001-81 - 23720090000044202
18/08/20161.201,90000000000000000000070RESGATE BB FIX - - - - -
09/08/20165.887,62000000000000000000070RESGATE BB FIX - - - - -
09/08/201605.656,7200000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
08/08/201601.704,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
08/08/201601.470,0000000660944000034384TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000343846
08/08/201601.652,0000000660944000034257TRANSFERENCIA ON LINE20.357.081/0001-99CONSELHO ESCOLAR MUNICIPAL DE EF DR ADAILTON COELHO COSTA00109440000342572
08/08/201601.736,0000000660944000033446TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA00109440000334464
08/08/201604.284,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000306754
08/08/201604.298,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000306746
08/08/201603.486,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
08/08/201602.856,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000306363
08/08/201671.500,45000000000000000000070RESGATE BB FIX - - - - -
08/08/201601.378,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
08/08/201602.668,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
08/08/201603.768,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
08/08/20160260,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
08/08/201602.036,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
08/08/201602.000,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
08/08/201603.202,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
08/08/201602.192,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
08/08/201602.068,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
08/08/201603.762,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
08/08/201602.550,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
08/08/201601.240,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
08/08/201602.028,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
08/08/201601.236,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
08/08/20160444,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
08/08/20160540,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
08/08/20160626,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
08/08/201601.482,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
08/08/20160410,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
08/08/201602.142,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
08/08/201601.400,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
08/08/201603.612,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
08/08/201604.676,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
08/08/201602.996,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000306142
07/08/20161.600,00000000003809408000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016490,00000000003809090000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201659.694,00000000003808998000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20164.266,00000000003808211000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20169.200,00000000003807844000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016075.250,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201601.080,2000000000000000080201TED TRANSF.ELETR.DISPONIVEL03.188.887/0001-81 - 23720090000044202
01/08/20161.080,20000000000000000000070RESGATE BB FIX - - - - -
13/07/20160626,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
13/07/201601.482,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
13/07/20160410,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
13/07/201605.207,9300000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
13/07/201602.142,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
13/07/201601.400,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
13/07/201603.612,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
13/07/201604.676,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
13/07/201602.996,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000306142
13/07/201602.856,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000306363
13/07/201603.486,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
13/07/201604.298,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000306746
13/07/201604.284,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000306754
13/07/201601.736,0000000660944000033446TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA00109440000334464
13/07/201601.652,0000000660944000034257TRANSFERENCIA ON LINE20.357.081/0001-99CONSELHO ESCOLAR MUNICIPAL DE EF DR ADAILTON COELHO COSTA00109440000342572
13/07/201601.470,0000000660944000034384TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000343846
13/07/201676.430,23000000000000000000070RESGATE BB FIX - - - - -
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13/01/20161.251,05000000000000000000070RESGATE BB FIX - - - - 2
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04/01/2016077.606,0000000000000000000070APLICACAO EM BB FIX - - - - 5
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10/12/201502.107,4500000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
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15/11/2015714,20000000000000000000070RESGATE BB FIX - - - - 2
15/11/20150714,2000000000000000111601TED TRANSF.ELETR.DISPONIVEL03.188.887/0001-81 - 23720090000044202
12/11/2015396,50000000000000000000070RESGATE BB FIX - - - - 7
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11/11/201505.897,5900000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
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08/11/201501.260,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
08/11/201501.832,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
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08/11/20150306,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
08/11/20150624,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
08/11/20150594,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
08/11/201501.548,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
08/11/20150456,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
08/11/201502.072,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
08/11/201501.806,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
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08/11/201503.066,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
08/11/201504.564,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000306746
08/11/201503.906,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000306754
08/11/201502.954,0000000660944000033446TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA00109440000334464
08/11/201502.012,0000000660944000034257TRANSFERENCIA ON LINE20.357.081/0001-99CONSELHO ESCOLAR MUNICIPAL DE EF DR ADAILTON COELHO COSTA00109440000342572
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05/11/2015077.606,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/201556.840,00000000005207019000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201510.570,00000000005207316000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20153.540,00000000005213012000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015780,00000000005209590000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015330,00000000005210430000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20155.546,00000000005208138000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/10/20150509,9000000000000000101501EMISSAO DE DOC00.010.732/5954-44 - 10400440000192724
14/10/2015509,90000000000000000000070RESGATE BB FIX - - - - -
13/10/20150189,5000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000293717
13/10/20150210,0000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000291749
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13/10/20150714,8000000000000000101401EMISSAO DE DOC03.188.887/0001-81 - 23720090000044202
13/10/20151.478,30000000000000000000070RESGATE BB FIX - - - - -
06/10/201501.548,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
06/10/20150456,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
06/10/201502.072,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
06/10/201501.806,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
06/10/201502.800,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
06/10/201504.004,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
06/10/201503.150,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000306142
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06/10/201503.066,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
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06/10/20150306,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
06/10/201501.126,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
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06/10/201503.924,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
06/10/201502.550,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
06/10/201501.260,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
06/10/201502.306,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
06/10/201502.260,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
06/10/201503.136,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
06/10/201502.076,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
06/10/201502.328,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
06/10/20150190,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
06/10/201504.116,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
06/10/201502.002,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
06/10/201570.080,00000000000000000000070RESGATE BB FIX - - - - -
06/10/201501.616,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
05/10/20154.624,81000000000000000000070RESGATE BB FIX - - - - -
05/10/201504.624,8100000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
04/10/2015077.606,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/2015330,00000000004650521000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20155.546,00000000004649847000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015780,00000000004647402000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20153.540,00000000004659434000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201556.840,00000000004659990000214ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201510.570,00000000004659245000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/09/201503.104,1000000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
29/09/20153.104,10000000000000000000070RESGATE BB FIX - - - - -
14/09/201501.594,1500000000000000091501TED TRANSF.ELETR.DISPONIVEL03.188.887/0001-81 - 23720090000044202
14/09/20151.594,15000000000000000000070RESGATE BB FIX - - - - -
09/09/2015090,1000000000000000091001EMISSAO DE DOC00.059.323/2804-53 - 23720090000090956
09/09/2015600,00000000000000000000070RESGATE BB FIX - - - - -
09/09/20150509,9000000000000000091002EMISSAO DE DOC00.010.732/5954-44 - 10400440000192724
08/09/201504.116,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
08/09/20150190,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
08/09/201502.328,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
08/09/201502.076,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
08/09/201503.136,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
08/09/201502.260,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
08/09/201502.306,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
08/09/201503.924,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
08/09/201502.550,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
08/09/201501.260,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
08/09/201501.832,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
08/09/201502.206,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
08/09/201501.126,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
08/09/20150306,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
08/09/20150624,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
08/09/20150594,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
08/09/201501.548,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
08/09/20150456,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
08/09/20150157,0000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000287474
08/09/20150213,0000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000291749
08/09/20150189,5000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000293717
08/09/201502.072,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
08/09/201501.806,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
08/09/201502.800,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
08/09/201504.004,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
08/09/201503.150,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000306142
08/09/201502.044,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000306363
08/09/201503.066,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
08/09/201504.564,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000306746
08/09/201503.906,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000306754
08/09/201502.954,0000000660944000033446TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA00109440000334464
08/09/201502.012,0000000660944000034257TRANSFERENCIA ON LINE20.357.081/0001-99CONSELHO ESCOLAR MUNICIPAL DE EF DR ADAILTON COELHO COSTA00109440000342572
08/09/201501.246,0000000660944000034384TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000343846
08/09/201502.002,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
08/09/201501.616,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
08/09/201570.846,50000000000000000000070RESGATE BB FIX - - - - -
08/09/20150207,0000000660944000001236TRANSFERENCIA ON LINE00.004.254/1864-28 - 0010944000001236X
02/09/2015077.606,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20155.546,00000000004094316000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20153.540,00000000004095306000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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30/08/20150190,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
30/08/2015190,00000000000000000000070RESGATE BB FIX - - - - -
11/08/201574.919,22000000000000000000070RESGATE BB FIX - - - - -
11/08/201501.246,0000000660944000034384TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000343846
11/08/20150509,9000000000000000081202EMISSAO DE DOC00.010.732/5954-44 - 10400440000192724
11/08/201501.983,0500000000000000081203TED TRANSF.ELETR.DISPONIVEL03.188.887/0001-81 - 23720090000044202
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11/08/201501.616,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
11/08/201502.002,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
11/08/201504.116,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
11/08/201502.328,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
11/08/201502.076,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
11/08/201503.136,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
11/08/201502.260,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
11/08/201502.306,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
11/08/201503.924,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
11/08/201502.550,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
11/08/201501.260,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
11/08/201501.832,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
11/08/201502.206,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
11/08/201501.126,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
11/08/20150306,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
11/08/20150624,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
11/08/20150594,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
11/08/201501.548,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
11/08/20150456,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
11/08/201501.679,6700000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
11/08/20150157,0000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000287474
11/08/20150213,0000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000291749
11/08/20150189,5000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000293717
11/08/201502.072,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
11/08/201501.806,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
11/08/201502.800,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
11/08/201504.004,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
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11/08/201502.044,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000306363
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19/07/2015303,10000000000000000000070RESGATE BB FIX - - - - -
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14/07/20150480,0000000660944000020102TRANSFERENCIA ON LINE00.002.678/3524-80 - 00109440000201022
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09/07/201506.780,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
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09/07/201509.450,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000306142
09/07/2015012.012,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
09/07/201508.400,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
09/07/201505.418,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
09/07/201506.216,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
09/07/20150189,5000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000293717
09/07/20150213,0000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000291749
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09/07/201501.368,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
09/07/2015215.189,60000000000000000000070RESGATE BB FIX - - - - -
09/07/20150509,9000000000000000071001EMISSAO DE DOC00.010.732/5954-44 - 10400440000192724
09/07/2015090,1000000000000000071002EMISSAO DE DOC00.059.323/2804-53 - 23720090000090956
09/07/201503.583,1000000000000000071003EMISSAO DE DOC03.188.887/0001-81 - 23720090000044202
09/07/20150207,0000000660944000001236TRANSFERENCIA ON LINE00.004.254/1864-28 - 0010944000001236X
09/07/201504.848,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
09/07/201506.006,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
09/07/2015012.348,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
09/07/20150570,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
09/07/201506.984,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
09/07/201506.228,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
09/07/201509.408,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
09/07/201506.918,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
09/07/2015011.772,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
09/07/201507.650,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
09/07/201503.780,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
09/07/201505.496,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
09/07/201506.618,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
09/07/201503.378,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
09/07/20150918,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
09/07/201501.872,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
09/07/201501.782,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
09/07/201504.644,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
06/07/2015330,00000000003048213000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015780,00000000003048338000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015780,00000000003049266000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015330,00000000003049787000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015780,00000000003050265000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015013.570,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201510.570,00000000003044007000205ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20155.546,00000000003027850000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015330,00000000003026910000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201510.570,00000000003028130000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201556.840,00000000003028188000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201510.570,00000000003028434000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201556.840,00000000003022688000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20155.546,00000000003019180000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201556.840,00000000003024510000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20150208.628,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20155.546,00000000002996753000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/06/20150399,6400000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000286311
24/06/2015399,64000000000000000000070RESGATE BB FIX - - - - -
31/05/20155.524,75000000000000000000070RESGATE BB FIX - - - - -
31/05/201505.524,7500000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
25/05/20154.892,95000000000000000000070RESGATE BB FIX - - - - -
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19/05/2015090,1000000000000000052002EMISSAO DE DOC00.059.323/2804-53 - 23720090000090956
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19/05/20150509,9000000000000000052001EMISSAO DE DOC00.010.732/5954-44 - 10400440000192724
19/05/20151.366,50000000000000000000070RESGATE BB FIX - - - - -
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10/05/20154.390,26000000000000000000070RESGATE BB FIX - - - - -
10/05/201501.602,2600000660944000011627TRANSFERENCIA ON LINE04.904.376/0001-81 - 00109440000116270
10/05/201502.788,0000000660944000011627TRANSFERENCIA ON LINE04.904.376/0001-81 - 00109440000116270
06/05/20153.061,50000000000000000000070RESGATE BB FIX - - - - -
06/05/201503.061,5000000660944000011627TRANSFERENCIA ON LINE04.904.376/0001-81 - 00109440000116270
03/05/20150207,0000000660944000001236TRANSFERENCIA ON LINE00.004.254/1864-28 - 0010944000001236X
03/05/20150189,5000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000293717
03/05/201507.007,2100000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
03/05/20157.403,71000000000000000000070RESGATE BB FIX - - - - -
26/04/201501.246,0000000660944000034384TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000343846
26/04/20152.492,00000000000000000000070RESGATE BB FIX - - - - -
26/04/201501.246,0000000660944000034384TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000343846
22/04/201569.804,00000000000000000000070RESGATE BB FIX - - - - -
22/04/201502.012,0000000660944000034257TRANSFERENCIA ON LINE20.357.081/0001-99CONSELHO ESCOLAR MUNICIPAL DE EF DR ADAILTON COELHO COSTA00109440000342572
22/04/2015090,1000000000000000042302EMISSAO DE DOC00.059.323/2804-53 - 23720090000090956
22/04/201501.616,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
22/04/201502.002,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
22/04/20150190,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
22/04/201504.116,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
22/04/201502.328,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
22/04/201502.076,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
22/04/201503.136,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
22/04/201502.260,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
22/04/201502.306,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
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22/04/201502.550,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
22/04/201501.260,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
22/04/201501.832,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
22/04/201502.206,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
22/04/201501.126,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
22/04/20150306,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
22/04/20150624,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
22/04/20150594,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
22/04/201501.548,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
22/04/20150456,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
22/04/20150157,0000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000287474
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22/04/201502.072,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
22/04/201501.806,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
22/04/201502.800,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
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22/04/201503.906,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000306754
22/04/201502.954,0000000660944000033446TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA00109440000334464
22/04/20150509,9000000000000000042301EMISSAO DE DOC00.010.732/5954-44 - 10400440000192724
12/04/2015074.066,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/2015330,00000000001426388000099ORDEM BANCARIA - - - - -
12/04/201510.570,00000000001427704000211ORDEM BANCARIA - - - - -
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06/04/2015509,90000000000000000000070RESGATE BB FIX - - - - -
06/04/20150509,9000000000000000040701EMISSAO DE DOC00.010.732/5954-44 - 10400440000192724
29/03/201504.196,0000000660944000034257TRANSFERENCIA ON LINE20.357.081/0001-99CONSELHO ESCOLAR MUNICIPAL DE EF DR ADAILTON COELHO COSTA00109440000342572
29/03/201502.212,8800000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
29/03/20158.420,88000000000000000000070RESGATE BB FIX - - - - -
29/03/201502.012,0000000660944000034257TRANSFERENCIA ON LINE20.357.081/0001-99CONSELHO ESCOLAR MUNICIPAL DE EF DR ADAILTON COELHO COSTA00109440000342572
26/03/201504.116,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
26/03/20150190,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
26/03/201502.328,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
26/03/201502.076,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
26/03/201503.136,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
26/03/201502.260,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
26/03/201502.306,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
26/03/201503.924,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
26/03/201502.550,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
26/03/201501.260,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
26/03/201501.832,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
26/03/201502.206,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
26/03/201501.126,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
26/03/20150306,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
26/03/20150624,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
26/03/20150594,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
26/03/201501.548,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
26/03/20150456,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
26/03/20150157,0000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000287474
26/03/20150213,0000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000291749
26/03/20150189,5000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000293717
26/03/201502.072,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
26/03/201501.806,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
26/03/201502.800,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
26/03/201504.004,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
26/03/201503.150,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000306142
26/03/201502.044,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000306363
26/03/201503.066,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
26/03/201504.564,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000306746
26/03/201503.906,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000306754
26/03/201502.954,0000000660944000033446TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA00109440000334464
26/03/201502.002,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
26/03/201501.616,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
26/03/20150207,0000000660944000001236TRANSFERENCIA ON LINE00.004.254/1864-28 - 0010944000001236X
26/03/201567.678,60000000000000000000070RESGATE BB FIX - - - - -
26/03/2015090,1000000000000000032701EMISSAO DE DOC00.059.323/2804-53 - 23720090000090956
09/03/201504.864,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
09/03/201504.276,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
09/03/201504.800,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
09/03/201503.360,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
09/03/201503.492,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
09/03/201504.468,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
09/03/201503.112,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
09/03/201501.188,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
09/03/201501.532,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
09/03/201501.360,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
09/03/201502.836,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
09/03/201501.152,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
09/03/201503.304,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
09/03/201503.948,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
09/03/201503.864,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
09/03/201505.040,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
09/03/201503.920,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000306142
09/03/201504.564,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000306363
09/03/201504.536,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
09/03/201504.004,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000306746
09/03/201506.804,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000306754
09/03/201504.032,0000000660944000033446TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA00109440000334464
09/03/201546.002,00000000000000000000070RESGATE BB FIX - - - - -
09/03/201510.570,00000000000856647000191ORDEM BANCARIA - - - - -
09/03/201556.840,00000000000856654000194ORDEM BANCARIA - - - - -
09/03/2015780,00000000000857200000029ORDEM BANCARIA - - - - -
09/03/20155.546,00000000000857234000171ORDEM BANCARIA - - - - -
09/03/2015330,00000000000857667000070ORDEM BANCARIA - - - - -
09/03/201503.244,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
09/03/201504.924,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
09/03/201509.564,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
09/03/20150240,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
09/03/201503.660,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
09/03/201503.008,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
09/03/201507.280,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
09/03/201507.692,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
04/01/20150136.384,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/2015960,00000000007512337000025ORDEM BANCARIA - - - - -
04/01/201546.182,00000000007512530000162ORDEM BANCARIA - - - - -
04/01/2015300,00000000007512590000001ORDEM BANCARIA - - - - -
04/01/201510.010,00000000007512594000006ORDEM BANCARIA - - - - -
04/01/201510.010,00000000007513073000167ORDEM BANCARIA - - - - -
04/01/201546.182,00000000007512910000005ORDEM BANCARIA - - - - -
04/01/201510.164,00000000007512917000035ORDEM BANCARIA - - - - -
04/01/20155.658,00000000007512945000004ORDEM BANCARIA - - - - -
04/01/20155.658,00000000007512946000151ORDEM BANCARIA - - - - -
04/01/2015960,00000000007513050000002ORDEM BANCARIA - - - - -
04/01/2015300,00000000007512707000003ORDEM BANCARIA - - - - -
29/12/201402.035,9800000660944000011627TRANSFERENCIA ON LINE04.904.376/0001-81 - 00109440000116270
29/12/20142.035,98000000000000000000070RESGATE BB FIX - - - - -
11/12/20142.594,40000000000000000000070RESGATE BB FIX - - - - -
11/12/201402.594,4000000000000000121201EMISSAO DE DOC03.188.887/0001-81 - 23720090000044202
09/12/201403.005,8300000660944000011627TRANSFERENCIA ON LINE04.904.376/0001-81 - 00109440000116270
09/12/201410.870,74000000000000000000070RESGATE BB FIX - - - - -
09/12/201407.864,9100000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
19/11/2014229,00000000000000000000070RESGATE BB FIX - - - - -
19/11/20140229,0000000660944000028807TRANSFERENCIA ON LINE00.008.048/3334-65 - 00109440000002881
17/11/201401.704,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/11/20141.704,00000000006446027000015ORDEM BANCARIA - - - - -
13/11/201402.749,9400000660944000011627TRANSFERENCIA ON LINE04.904.376/0001-81 - 00109440000001160
13/11/20143.346,94000000000000000000070RESGATE BB FIX - - - - -
13/11/20140597,0000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
12/11/201408.279,0500000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
12/11/201403.078,5000000000000000111301TED TRANSF.ELETR.DISPONIVEL03.188.887/0001-81 - 23720090000000442
12/11/201411.357,55000000000000000000070RESGATE BB FIX - - - - -
11/11/20140438,0000000660944000032159TRANSFERENCIA ON LINE00.077.051/1494-15 - 00109440000003211
11/11/20140315,0000000660944000032929TRANSFERENCIA ON LINE00.075.435/0044-20 - 00109440000003290
11/11/20140372,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
11/11/20140228,2500000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
11/11/2014099,0000000660944000028697TRANSFERENCIA ON LINE00.047.260/4594-68 - 00109440000002864
11/11/20140154,5000000660944000028656TRANSFERENCIA ON LINE00.002.411/9664-74 - 00109440000002867
11/11/20140103,0000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
11/11/20141.982,75000000000000000000070RESGATE BB FIX - - - - -
11/11/20140273,0000000660944000013890TRANSFERENCIA ON LINE00.037.961/8104-04 - 00109440000001388
02/11/20140189,0000000660944000028807TRANSFERENCIA ON LINE00.008.048/3334-65 - 00109440000002881
02/11/2014189,00000000000000000000070RESGATE BB FIX - - - - -
13/10/20141.982,75000000000000000000070RESGATE BB FIX - - - - -
13/10/20140273,0000000660944000013890TRANSFERENCIA ON LINE00.037.961/8104-04 - 00109440000001388
13/10/20140103,0000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
13/10/20140154,5000000660944000028656TRANSFERENCIA ON LINE00.002.411/9664-74 - 00109440000002867
13/10/2014099,0000000660944000028697TRANSFERENCIA ON LINE00.047.260/4594-68 - 00109440000002864
13/10/20140228,2500000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
13/10/20140372,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
13/10/20140438,0000000660944000032159TRANSFERENCIA ON LINE00.077.051/1494-15 - 00109440000003211
13/10/20140315,0000000660944000032929TRANSFERENCIA ON LINE00.075.435/0044-20 - 00109440000003290
12/10/201405.180,5300000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
12/10/201403.560,0100000660944000011627TRANSFERENCIA ON LINE04.904.376/0001-81 - 00109440000001160
12/10/201403.310,0000000000000000101301TED TRANSF.ELETR.DISPONIVEL03.188.887/0001-81 - 23720090000000442
12/10/201412.050,54000000000000000000070RESGATE BB FIX - - - - -
08/10/201403.846,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
08/10/201403.402,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000003064
08/10/201402.002,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000003066
08/10/201402.268,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000003068
08/10/201402.282,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000003063
08/10/201401.960,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
08/10/201402.520,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000003064
08/10/201401.932,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000003066
08/10/201401.974,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000003061
08/10/201462.050,00000000000000000000070RESGATE BB FIX - - - - -
08/10/201401.622,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
08/10/201402.462,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
08/10/201404.782,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
08/10/20140120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
08/10/201401.830,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
08/10/201401.504,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
08/10/201403.640,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
08/10/201402.138,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
08/10/201402.432,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
08/10/201404.032,0000000660944000033446TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA00109440000003344
08/10/201402.400,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
08/10/201401.680,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
08/10/201401.746,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
08/10/201402.234,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
08/10/201401.556,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
08/10/20140594,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
08/10/20140766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
08/10/20140680,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
08/10/201401.418,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
08/10/20140576,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
08/10/201401.652,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000003043
05/10/20140960,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/2014960,00000000005322166000024ORDEM BANCARIA - - - - -
02/10/2014079.070,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20148.460,00000000005321767000167ORDEM BANCARIA - - - - -
02/10/20148.460,00000000005321579000166ORDEM BANCARIA - - - - -
02/10/201446.182,00000000005321452000128ORDEM BANCARIA - - - - -
02/10/20145.658,00000000005322270000193ORDEM BANCARIA - - - - -
02/10/2014300,00000000005322297000067ORDEM BANCARIA - - - - -
02/10/201410.010,00000000005321896000211ORDEM BANCARIA - - - - -
16/09/201424.128,90000000000000000000070RESGATE BB FIX - - - - -
16/09/20140315,0000000660944000032929TRANSFERENCIA ON LINE00.075.435/0044-20 - 00109440000003290
16/09/20140438,0000000660944000032159TRANSFERENCIA ON LINE00.077.051/1494-15 - 00109440000003211
16/09/201403.402,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000003064
16/09/201402.002,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000003066
16/09/201402.268,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000003068
16/09/201402.282,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000003063
16/09/201401.960,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
16/09/201402.520,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000003064
16/09/201401.932,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000003066
16/09/201401.974,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000003061
16/09/201401.652,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000003043
16/09/20140372,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
16/09/20140209,0000000660944000028807TRANSFERENCIA ON LINE00.008.048/3334-65 - 00109440000002881
16/09/20140228,2500000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
16/09/2014099,0000000660944000028697TRANSFERENCIA ON LINE00.047.260/4594-68 - 00109440000002864
16/09/20140154,5000000660944000028656TRANSFERENCIA ON LINE00.002.411/9664-74 - 00109440000002867
16/09/20140103,0000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
16/09/20140273,0000000660944000013890TRANSFERENCIA ON LINE00.037.961/8104-04 - 00109440000001388
16/09/201401.945,1500000000000000091701TED TRANSF.ELETR.DISPONIVEL03.188.887/0001-81 - 23720090000000442
08/09/201401.418,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
08/09/201406.516,4200000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
08/09/20140680,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
08/09/20140766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
08/09/20140594,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
08/09/201401.556,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
08/09/201402.234,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
08/09/201401.746,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
08/09/201401.680,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
08/09/201402.400,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
08/09/201403.846,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
08/09/201402.432,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
08/09/201402.138,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
08/09/201403.640,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
08/09/201401.504,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
08/09/201401.830,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
08/09/20140120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
08/09/201404.782,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
08/09/201402.462,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
08/09/201401.622,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
08/09/20140576,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
08/09/201444.542,42000000000000000000070RESGATE BB FIX - - - - -
01/09/2014063.110,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201410.010,00000000004622643000071ORDEM BANCARIA - - - - -
01/09/2014960,00000000004623094000088ORDEM BANCARIA - - - - -
01/09/2014300,00000000004622999000066ORDEM BANCARIA - - - - -
01/09/201446.182,00000000004623020000078ORDEM BANCARIA - - - - -
01/09/20145.658,00000000004622650000187ORDEM BANCARIA - - - - -
20/08/2014261,00000000000000000000070RESGATE BB FIX - - - - -
20/08/20140261,0000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
17/08/20140103,0000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
17/08/20140154,5000000660944000028656TRANSFERENCIA ON LINE00.002.411/9664-74 - 00109440000002867
17/08/2014099,0000000660944000028697TRANSFERENCIA ON LINE00.047.260/4594-68 - 00109440000002864
17/08/20140228,2500000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
17/08/20140372,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
17/08/20140438,0000000660944000032159TRANSFERENCIA ON LINE00.077.051/1494-15 - 00109440000003211
17/08/20140315,0000000660944000032929TRANSFERENCIA ON LINE00.075.435/0044-20 - 00109440000003290
17/08/201402.016,0000000660944000033446TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA00109440000003344
17/08/20140273,0000000660944000013890TRANSFERENCIA ON LINE00.037.961/8104-04 - 00109440000001388
17/08/20144.207,75000000000000000000070RESGATE BB FIX - - - - -
17/08/20140209,0000000660944000028807TRANSFERENCIA ON LINE00.008.048/3334-65 - 00109440000002881
13/08/201401.338,0500000000000000081401EMISSAO DE DOC03.188.887/0001-81 - 23720090000000442
13/08/20141.338,05000000000000000000070RESGATE BB FIX - - - - -
10/08/201403.846,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
10/08/201402.400,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
10/08/201401.680,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
10/08/201401.746,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
10/08/201402.234,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
10/08/201401.556,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
10/08/20140594,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
10/08/20140766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
10/08/20140680,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
10/08/201401.418,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
10/08/20140576,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
10/08/201401.652,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000003043
10/08/201401.974,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000003061
10/08/201401.932,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000003066
10/08/201402.520,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000003064
10/08/201401.960,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
10/08/201402.282,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000003063
10/08/201402.268,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000003068
10/08/201402.002,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000003066
10/08/201403.402,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000003064
10/08/201403.640,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
10/08/201402.138,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
10/08/201402.432,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
10/08/201401.504,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
10/08/201401.830,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
10/08/201404.782,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
10/08/20140120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
10/08/201402.462,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
10/08/201401.622,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
10/08/20148.460,00000000004164536000157ORDEM BANCARIA - - - - -
10/08/201449.558,00000000000000000000070RESGATE BB FIX - - - - -
05/08/201406.376,6300000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
05/08/201405.726,1000000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
05/08/201401.712,6400000660944000011627TRANSFERENCIA ON LINE04.904.376/0001-81 - 00109440000001160
05/08/201410.010,00000000004047120000091ORDEM BANCARIA - - - - -
05/08/2014049.294,6300000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2014300,00000000004043327000017ORDEM BANCARIA - - - - -
05/08/20145.658,00000000004043213000071ORDEM BANCARIA - - - - -
05/08/201446.182,00000000004041063000023ORDEM BANCARIA - - - - -
05/08/2014960,00000000004046065000082ORDEM BANCARIA - - - - -
23/07/20140209,0000000660944000028807TRANSFERENCIA ON LINE00.008.048/3334-65 - 00109440000002881
23/07/2014209,00000000000000000000070RESGATE BB FIX - - - - -
20/07/201406.732,5000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
20/07/20146.732,50000000000000000000070RESGATE BB FIX - - - - -
15/07/20140438,0000000660944000032159TRANSFERENCIA ON LINE00.077.051/1494-15 - 00109440000003211
15/07/20140372,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
15/07/2014099,0000000660944000028697TRANSFERENCIA ON LINE00.047.260/4594-68 - 00109440000002864
15/07/20140154,5000000660944000028656TRANSFERENCIA ON LINE00.002.411/9664-74 - 00109440000002867
15/07/20140273,0000000660944000013890TRANSFERENCIA ON LINE00.037.961/8104-04 - 00109440000001388
15/07/201411.959,75000000000000000000070RESGATE BB FIX - - - - -
15/07/20140315,0000000660944000032929TRANSFERENCIA ON LINE00.075.435/0044-20 - 00109440000003290
15/07/2014010.080,0000000660944000033446TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA00109440000003344
15/07/20140228,2500000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
14/07/201401.680,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
14/07/201401.746,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
14/07/201402.234,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
14/07/201401.556,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
14/07/20140594,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
14/07/20140766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
14/07/20140680,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
14/07/201401.418,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
14/07/20140576,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
14/07/20140680,0000000660944000020102TRANSFERENCIA ON LINE00.002.678/3524-80 - 00109440000002012
14/07/20140103,0000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
14/07/201401.652,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000003043
14/07/201401.974,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000003061
14/07/201401.932,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000003066
14/07/201402.520,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000003064
14/07/201401.960,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
14/07/201402.282,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000003063
14/07/201402.268,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000003068
14/07/201402.002,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000003066
14/07/201403.402,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000003064
14/07/201402.400,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
14/07/201403.846,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
14/07/201402.432,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
14/07/201402.138,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
14/07/201403.640,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
14/07/201401.504,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
14/07/201401.830,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
14/07/201404.782,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
14/07/20140120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
14/07/201402.462,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
14/07/201458.801,00000000000000000000070RESGATE BB FIX - - - - -
14/07/201401.622,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
09/07/201405.034,3500000000000000071001TED TRANSF.ELETR.DISPONIVEL03.188.887/0001-81 - 23720090000000442
09/07/20145.034,35000000000000000000070RESGATE BB FIX - - - - -
07/07/201407.744,3800000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
07/07/20147.744,38000000000000000000070RESGATE BB FIX - - - - -
03/07/20140372,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
03/07/2014372,00000000000000000000070RESGATE BB FIX - - - - -
02/07/201410.010,00000000003330888000209ORDEM BANCARIA - - - - -
02/07/20145.658,00000000003330768000190ORDEM BANCARIA - - - - -
02/07/2014300,00000000003330706000066ORDEM BANCARIA - - - - -
02/07/20148.460,00000000003330661000158ORDEM BANCARIA - - - - -
02/07/201446.182,00000000003330136000205ORDEM BANCARIA - - - - -
02/07/2014071.570,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2014960,00000000003330769000039ORDEM BANCARIA - - - - -
24/06/2014033.087,7500000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20148.460,00000000003168613000147ORDEM BANCARIA - - - - -
24/06/20148.460,00000000003168656000158ORDEM BANCARIA - - - - -
24/06/20140315,0000000660944000032929TRANSFERENCIA ON LINE00.075.435/0044-20 - 00109440000003290
24/06/20148.460,00000000003168698000078ORDEM BANCARIA - - - - -
24/06/20140228,2500000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
24/06/20140209,0000000660944000028807TRANSFERENCIA ON LINE00.008.048/3334-65 - 00109440000002881
24/06/20148.460,00000000003168682000158ORDEM BANCARIA - - - - -
10/06/2014099,0000000660944000028697TRANSFERENCIA ON LINE00.047.260/4594-68 - 00109440000002864
10/06/20140154,5000000660944000028656TRANSFERENCIA ON LINE00.002.411/9664-74 - 00109440000002867
10/06/20140103,0000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
10/06/20140273,0000000660944000013890TRANSFERENCIA ON LINE00.037.961/8104-04 - 00109440000001388
10/06/20141.067,50000000000000000000070RESGATE BB FIX - - - - -
10/06/20140438,0000000660944000032159TRANSFERENCIA ON LINE00.077.051/1494-15 - 00109440000003211
09/06/201401.504,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
09/06/201403.640,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
09/06/201402.138,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
09/06/201402.432,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
09/06/201403.846,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
09/06/201402.400,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
09/06/20140170,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
09/06/201401.680,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
09/06/201401.746,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
09/06/201402.234,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
09/06/201401.556,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
09/06/20140594,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
09/06/20140766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
09/06/20140680,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
09/06/201401.418,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
09/06/20140576,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
09/06/201401.652,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000003043
09/06/201401.974,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000003061
09/06/201401.932,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000003066
09/06/201402.520,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000003064
09/06/201401.960,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
09/06/201402.282,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000003063
09/06/201402.268,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000003068
09/06/201402.002,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000003066
09/06/201403.402,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000003064
09/06/201401.830,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
09/06/20140120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
09/06/20140120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
09/06/201404.782,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
09/06/201402.462,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
09/06/201458.308,00000000000000000000070RESGATE BB FIX - - - - -
09/06/201401.622,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
03/06/201401.259,2000000000000000060401EMISSAO DE DOC03.188.887/0001-81 - 23720090000000442
03/06/20141.259,20000000000000000000070RESGATE BB FIX - - - - -
02/06/2014960,00000000002719831000035ORDEM BANCARIA - - - - -
02/06/2014300,00000000002719972000062ORDEM BANCARIA - - - - -
02/06/201410.010,00000000002719412000194ORDEM BANCARIA - - - - -
02/06/201446.182,00000000002719628000037ORDEM BANCARIA - - - - -
02/06/20145.658,00000000002719646000148ORDEM BANCARIA - - - - -
02/06/2014063.110,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/06/20141.863,85000000000000000000070RESGATE BB FIX - - - - -
01/06/201401.863,8500000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
29/05/2014099,0000000660944000028697TRANSFERENCIA ON LINE00.047.260/4594-68 - 00109440000002864
29/05/20140228,2500000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
29/05/20140209,0000000660944000028807TRANSFERENCIA ON LINE00.008.048/3334-65 - 00109440000002881
29/05/20142.162,75000000000000000000070RESGATE BB FIX - - - - -
29/05/20140438,0000000660944000032159TRANSFERENCIA ON LINE00.077.051/1494-15 - 00109440000003211
29/05/20140315,0000000660944000032929TRANSFERENCIA ON LINE00.075.435/0044-20 - 00109440000003290
29/05/20140273,0000000660944000013890TRANSFERENCIA ON LINE00.037.961/8104-04 - 00109440000001388
29/05/20140154,5000000660944000028656TRANSFERENCIA ON LINE00.002.411/9664-74 - 00109440000002867
29/05/20140206,0000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
29/05/20140240,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
13/05/201496.182,00000000000000000000070RESGATE BB FIX - - - - -
13/05/201403.402,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000003064
13/05/201401.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
13/05/201402.462,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
13/05/20140420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
13/05/201401.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
13/05/20140120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
13/05/201404.782,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
13/05/201405.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
13/05/201401.830,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
13/05/201401.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
13/05/201401.504,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
13/05/201401.478,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
13/05/201403.640,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
13/05/201404.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
13/05/201402.138,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
13/05/201402.386,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
13/05/201402.432,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
13/05/201402.166,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
13/05/201403.846,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
13/05/201403.836,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
13/05/201402.400,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
13/05/201402.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
13/05/201401.680,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
13/05/201401.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
13/05/201401.746,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
13/05/201401.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
13/05/201402.234,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
13/05/201402.040,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
13/05/201401.556,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
13/05/201401.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
13/05/20140594,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
13/05/20140648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
13/05/20140766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
13/05/20140766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
13/05/20140680,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
13/05/20140698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
13/05/201401.418,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
13/05/201401.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
13/05/20140576,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
13/05/20140496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
13/05/201401.652,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000003043
13/05/201401.974,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000003061
13/05/201401.932,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000003066
13/05/201402.520,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000003064
13/05/201401.960,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
13/05/201402.282,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000003063
13/05/201402.268,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000003068
13/05/201402.002,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000003066
13/05/201401.622,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
11/05/20140546,0000000660944000013890TRANSFERENCIA ON LINE00.037.961/8104-04 - 00109440000001388
11/05/20142.493,75000000000000000000070RESGATE BB FIX - - - - -
11/05/20140209,0000000660944000028807TRANSFERENCIA ON LINE00.008.048/3334-65 - 00109440000002881
11/05/20140228,2500000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
11/05/20140315,0000000660944000032929TRANSFERENCIA ON LINE00.075.435/0044-20 - 00109440000003290
11/05/20140154,5000000660944000028656TRANSFERENCIA ON LINE00.002.411/9664-74 - 00109440000002867
11/05/20140438,0000000660944000032159TRANSFERENCIA ON LINE00.077.051/1494-15 - 00109440000003211
11/05/20140504,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
11/05/2014099,0000000660944000028697TRANSFERENCIA ON LINE00.047.260/4594-68 - 00109440000002864
05/05/201402.628,8500000000000000050601TED TRANSF.ELETR.DISPONIVEL03.188.887/0001-81 - 23720090000000442
05/05/20148.276,06000000000000000000070RESGATE BB FIX - - - - -
05/05/201405.647,2100000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
04/05/201473.284,00000000002018982000195ORDEM BANCARIA - - - - -
04/05/2014590,00000000002018539000079ORDEM BANCARIA - - - - -
04/05/20142.100,00000000002018248000058ORDEM BANCARIA - - - - -
04/05/201411.778,00000000002017943000181ORDEM BANCARIA - - - - -
04/05/20140107.252,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201419.500,00000000002019398000173ORDEM BANCARIA - - - - -
29/04/2014240,00000000000000000000070RESGATE BB FIX - - - - -
29/04/20140240,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
23/04/201403.948,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000003061
23/04/201403.864,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000003066
23/04/201405.040,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000003064
23/04/201404.564,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000003063
23/04/201404.536,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000003068
23/04/201404.004,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000003066
23/04/201406.804,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000003064
23/04/201403.304,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000003043
23/04/201439.984,00000000000000000000070RESGATE BB FIX - - - - -
23/04/201403.920,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
14/04/20140103,0000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
14/04/201401.152,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
14/04/2014099,0000000660944000028697TRANSFERENCIA ON LINE00.047.260/4594-68 - 00109440000002864
14/04/20140228,2500000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
14/04/20140209,0000000660944000028807TRANSFERENCIA ON LINE00.008.048/3334-65 - 00109440000002881
14/04/20140438,0000000660944000032159TRANSFERENCIA ON LINE00.077.051/1494-15 - 00109440000003211
14/04/20140315,0000000660944000032929TRANSFERENCIA ON LINE00.075.435/0044-20 - 00109440000003290
14/04/201477.598,75000000000000000000070RESGATE BB FIX - - - - -
14/04/201403.244,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
14/04/201404.924,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
14/04/20140240,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
14/04/201409.564,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
14/04/201403.660,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
14/04/201403.008,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
14/04/201407.280,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
14/04/201404.276,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
14/04/201404.864,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
14/04/201407.692,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
14/04/201404.800,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
14/04/201403.360,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
14/04/201403.492,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
14/04/201404.468,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
14/04/201403.112,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
14/04/201401.188,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
14/04/201401.532,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
14/04/201401.360,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
14/04/201402.836,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
14/04/20140154,5000000660944000028656TRANSFERENCIA ON LINE00.002.411/9664-74 - 00109440000002867
06/04/2014808,18000000000000000000070RESGATE BB FIX - - - - -
06/04/20140808,1800000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
03/04/201446.182,00000000001482707000128ORDEM BANCARIA - - - - -
03/04/20145.658,00000000001482991000151ORDEM BANCARIA - - - - -
03/04/2014960,00000000001483220000004ORDEM BANCARIA - - - - -
03/04/2014300,00000000001481902000036ORDEM BANCARIA - - - - -
03/04/2014063.110,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201410.010,00000000001482727000137ORDEM BANCARIA - - - - -
17/03/2014063.110,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/201410.010,00000000001129365000180ORDEM BANCARIA - - - - -
17/03/2014300,00000000001130369000056ORDEM BANCARIA - - - - -
17/03/201446.182,00000000001129648000176ORDEM BANCARIA - - - - -
17/03/20145.658,00000000001130156000028ORDEM BANCARIA - - - - -
17/03/2014960,00000000001129617000033ORDEM BANCARIA - - - - -
09/02/2014176,84000000660944000012269TRANSFERENCIA ON LINE - - - - -
09/02/20140176,8400000000000000000070APLICACAO EM BB FIX - - - - -
12/01/20140475,7000000000000000011301EMISSAO DE DOC03.188.887/0001-81 - 23720090000000442
12/01/2014475,70000000000000000000070RESGATE BB FIX - - - - -
19/12/2013172,50000000000000000000070RESGATE BB FIX - - - - -
19/12/20130172,5000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
17/12/20130276,2800000000000000000070APLICACAO EM BB FIX - - - - -
17/12/2013276,28000000660944000005529TRANSFERENCIA ON LINE - - - - -
10/12/2013095,5000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
10/12/20130408,9000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000002919
10/12/20134.664,95000000000000000000070RESGATE BB FIX - - - - -
10/12/20130932,9000000000000000121101EMISSAO DE DOC03.188.887/0001-81 - 23720090000000442
10/12/201301.327,6500000000000000121102EMISSAO DE DOC00.010.442/8914-74 - 23720090000001391
10/12/20130588,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
10/12/20130678,0000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
10/12/20130325,5000000660944000028643TRANSFERENCIA ON LINE00.039.762/8664-87 - 00109440000002865
10/12/20130136,0000000660944000028652TRANSFERENCIA ON LINE00.047.244/1784-68 - 00109440000002864
10/12/20130172,5000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
02/12/201304.685,4200000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
02/12/20134.685,42000000000000000000070RESGATE BB FIX - - - - -
11/11/2013475,70000000000000000000070RESGATE BB FIX - - - - -
11/11/20130475,7000000000000000111201EMISSAO DE DOC03.188.887/0001-81 - 23720090000000442
10/11/2013108,00000000000000000000070RESGATE BB FIX - - - - -
10/11/20130108,0000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
06/11/201308.640,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
06/11/201308.496,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000003064
06/11/201308.640,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000003068
06/11/201307.584,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000003066
06/11/2013011.952,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000003064
06/11/201308.064,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000003063
06/11/201307.680,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000003066
06/11/201307.296,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000003061
06/11/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
06/11/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
06/11/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
06/11/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
06/11/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
06/11/201301.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
06/11/201302.040,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
06/11/2013108.138,15000000000000000000070RESGATE BB FIX - - - - -
06/11/201301.332,1500000000000000110701EMISSAO DE DOC00.010.442/8914-74 - 23720090000001391
06/11/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
06/11/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
06/11/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
06/11/201305.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
06/11/20130120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
06/11/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
06/11/201301.478,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
06/11/201304.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
06/11/201302.386,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
06/11/201302.166,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
06/11/201303.836,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
06/11/20130170,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
06/11/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
06/11/201301.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
06/11/201301.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
04/11/20139.490,00000000005705473000071ORDEM BANCARIA - - - - -
04/11/201327.102,00000000005704350000194ORDEM BANCARIA - - - - -
04/11/201317.088,00000000005703768000140ORDEM BANCARIA - - - - -
04/11/201317.088,00000000005703122000086ORDEM BANCARIA - - - - -
04/11/2013290,00000000005702651000026ORDEM BANCARIA - - - - -
04/11/2013078.318,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20136.120,00000000005702620000092ORDEM BANCARIA - - - - -
04/11/20131.140,00000000005701897000084ORDEM BANCARIA - - - - -
03/11/201301.987,0500000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
03/11/20131.987,05000000000000000000070RESGATE BB FIX - - - - -
17/10/20131.262,00000000000000000000070RESGATE BB FIX - - - - -
17/10/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
17/10/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
15/10/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
15/10/201301.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
15/10/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
15/10/201337.192,00000000000000000000070RESGATE BB FIX - - - - -
15/10/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
15/10/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
15/10/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
15/10/20130120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
15/10/201305.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
15/10/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
15/10/201301.478,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
15/10/201304.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
15/10/201302.386,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
15/10/201302.166,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
15/10/201303.836,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
15/10/20130170,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
15/10/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
15/10/201301.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
15/10/201301.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
15/10/201302.040,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
15/10/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
13/10/20130196,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
13/10/2013689,60000000000000000000070RESGATE BB FIX - - - - -
13/10/20130449,6000000000000000101401EMISSAO DE DOC03.188.887/0001-81 - 23720090000000442
13/10/2013044,0000000660944000028652TRANSFERENCIA ON LINE00.047.244/1784-68 - 00109440000002864
07/10/2013582,80000000000000000000070RESGATE BB FIX - - - - -
07/10/20130223,5000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
07/10/20130108,5000000660944000028643TRANSFERENCIA ON LINE00.039.762/8664-87 - 00109440000002865
07/10/20130114,5000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
07/10/20130136,3000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000002919
06/10/20130108,0000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
06/10/201302.319,6400000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
06/10/20132.427,64000000000000000000070RESGATE BB FIX - - - - -
01/10/2013044.142,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20131.140,00000000004997877000053ORDEM BANCARIA - - - - -
01/10/201327.102,00000000004998320000045ORDEM BANCARIA - - - - -
01/10/20139.490,00000000004998208000181ORDEM BANCARIA - - - - -
01/10/2013290,00000000004998215000048ORDEM BANCARIA - - - - -
01/10/20136.120,00000000004997974000161ORDEM BANCARIA - - - - -
22/09/20130424,6000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
22/09/2013424,60000000000000000000070RESGATE BB FIX - - - - -
22/09/20130424,6000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000286311
17/09/20130886,6000000000000000091801EMISSAO DE DOC104.428.914-74 - 23720090000139181
17/09/20130886,6000000000000000091801EMISSAO DE DOC00.010.442/8914-74 - 23720090000001391
17/09/2013886,60000000000000000000070RESGATE BB FIX - - - - -
16/09/20130108,5000000660944000028643TRANSFERENCIA ON LINE00.039.762/8664-87 - 00109440000002865
16/09/20130196,0000000660944000029371TRANSFERENCIA ON LINE007.521.578-09 - 00109440000293717
16/09/20130196,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
16/09/20130114,5000000660944000028747TRANSFERENCIA ON LINE030.934.314-33 - 00109440000287474
16/09/20130114,5000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
16/09/2013044,0000000660944000028652TRANSFERENCIA ON LINE472.441.784-68 - 00109440000286524
16/09/2013044,0000000660944000028652TRANSFERENCIA ON LINE00.047.244/1784-68 - 00109440000002864
16/09/20130108,5000000660944000028643TRANSFERENCIA ON LINE397.628.664-87 - 00109440000286435
16/09/2013686,50000000000000000000070RESGATE BB FIX - - - - -
16/09/2013686,50000000000000000000070RESGATE BB FIX - - - - -
16/09/20130223,5000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
16/09/20130223,5000000660944000028640TRANSFERENCIA ON LINE084.944.734-84 - 00109440000286400
15/09/2013786,00000000000000000000070RESGATE BB FIX - - - - -
15/09/20130170,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
15/09/20130120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
15/09/20130120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
15/09/20130170,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
15/09/2013786,00000000000000000000070RESGATE BB FIX - - - - -
15/09/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
15/09/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
10/09/20130881,7000000000000000091101EMISSAO DE DOC03.188.887/0001-81 - 23720090000044202
10/09/20130881,7000000000000000091101EMISSAO DE DOC03.188.887/0001-81 - 23720090000000442
10/09/2013881,70000000000000000000070RESGATE BB FIX - - - - -
10/09/2013881,70000000000000000000070RESGATE BB FIX - - - - -
09/09/201301.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
09/09/201301.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
09/09/201301.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
09/09/201302.040,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
09/09/201302.040,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
09/09/201301.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
09/09/201301.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
09/09/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
09/09/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
09/09/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
09/09/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
09/09/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
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09/09/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
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09/09/201301.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
09/09/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
09/09/201303.836,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
09/09/201303.836,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
09/09/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
09/09/201302.166,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
09/09/201302.166,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
09/09/201302.386,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
09/09/201302.386,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
09/09/201304.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
09/09/201304.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
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09/09/201301.478,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
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09/09/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
09/09/201305.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
09/09/201305.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
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09/09/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
09/09/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
09/09/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
09/09/201337.668,00000000000000000000070RESGATE BB FIX - - - - -
09/09/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
02/09/20131.140,00000000004362462000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/09/2013061.230,0000000000000000000070APLICACAO EM BB FIX - - - - -
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02/09/20136.120,00000000004361860000163ORDEM BANCARIA - - - - -
02/09/201317.088,00000000004362210000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/09/20139.490,00000000004362162000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/09/2013290,00000000004362147000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/09/201327.102,00000000004361871000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/09/20131.828,85000000000000000000070RESGATE BB FIX - - - - -
01/09/201301.828,8500000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
01/09/201301.828,8500000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
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20/08/20131.398,90000000000000000000070RESGATE BB FIX - - - - -
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20/08/20130886,6000000000000000082101EMISSAO DE DOC00.010.442/8914-74 - 23720090000001391
20/08/20130886,6000000000000000082101EMISSAO DE DOC104.428.914-74 - 23720090000139181
20/08/20130223,5000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
20/08/20130136,3000000660944000029174TRANSFERENCIA ON LINE279.034.048-06 - 00109440000291749
20/08/20130108,5000000660944000028643TRANSFERENCIA ON LINE00.039.762/8664-87 - 00109440000002865
20/08/20130108,5000000660944000028643TRANSFERENCIA ON LINE397.628.664-87 - 00109440000286435
20/08/2013044,0000000660944000028652TRANSFERENCIA ON LINE00.047.244/1784-68 - 00109440000002864
20/08/2013044,0000000660944000028652TRANSFERENCIA ON LINE472.441.784-68 - 00109440000286524
20/08/20130136,3000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000002919
20/08/20130223,5000000660944000028640TRANSFERENCIA ON LINE084.944.734-84 - 00109440000286400
15/08/20130476,6000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000286311
15/08/20130476,6000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
15/08/2013476,60000000000000000000070RESGATE BB FIX - - - - -
15/08/2013476,60000000000000000000070RESGATE BB FIX - - - - -
13/08/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
13/08/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
13/08/20130114,5000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
13/08/20130114,5000000660944000028747TRANSFERENCIA ON LINE030.934.314-33 - 00109440000287474
13/08/20130196,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
13/08/20130196,0000000660944000029371TRANSFERENCIA ON LINE007.521.578-09 - 00109440000293717
13/08/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
13/08/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
13/08/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
13/08/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
13/08/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
13/08/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
13/08/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
13/08/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
13/08/201339.144,40000000000000000000070RESGATE BB FIX - - - - -
13/08/201339.144,40000000000000000000070RESGATE BB FIX - - - - -
13/08/20130379,9000000000000000081401EMISSAO DE DOC03.188.887/0001-81 - 23720090000000442
13/08/20130379,9000000000000000081401EMISSAO DE DOC03.188.887/0001-81 - 23720090000044202
13/08/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
13/08/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
13/08/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
13/08/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
13/08/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
13/08/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
13/08/201305.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
13/08/20130120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
13/08/201305.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
13/08/20130120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
13/08/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
13/08/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
13/08/201301.478,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
13/08/201301.478,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
13/08/201304.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
13/08/201304.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
13/08/201302.386,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
13/08/201302.386,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
13/08/201302.166,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
13/08/201302.166,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
13/08/201303.836,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
13/08/201303.836,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
13/08/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
13/08/20130170,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
13/08/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
13/08/20130170,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
13/08/201301.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
13/08/201301.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
13/08/201301.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
13/08/201301.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
13/08/201302.040,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
13/08/201302.040,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
13/08/201301.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
13/08/201301.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
08/08/201317.088,00000000003866416000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201317.088,00000000003866416000008ORDEM BANCARIA - - - - -
08/08/2013017.088,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/2013017.088,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013039.868,4400000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201303.334,9600000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
01/08/20130886,6000000000000000080201EMISSAO DE DOC00.010.442/8914-74 - 23720090000001391
01/08/20130886,6000000000000000080201EMISSAO DE DOC104.428.914-74 - 23720090000139181
01/08/20136.120,00000000003717414000088ORDEM BANCARIA - - - - -
01/08/20136.120,00000000003717414000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201327.102,00000000003717656000170ORDEM BANCARIA - - - - -
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01/08/2013290,00000000003717856000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.140,00000000003718026000122ORDEM BANCARIA - - - - -
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01/08/2013052,0000000660944000028652TRANSFERENCIA ON LINE00.047.244/1784-68 - 00109440000002864
01/08/2013052,0000000660944000028652TRANSFERENCIA ON LINE472.441.784-68 - 00109440000286524
01/08/201303.334,9600000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
01/08/2013039.868,4400000000000000000070APLICACAO EM BB FIX - - - - -
22/07/20130120,5000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
22/07/2013120,50000000000000000000070RESGATE BB FIX - - - - -
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22/07/20130120,5000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
17/07/20130223,5000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
17/07/20130196,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
17/07/20130196,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
17/07/20130136,3000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000002919
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17/07/20130108,5000000660944000028643TRANSFERENCIA ON LINE00.039.762/8664-87 - 00109440000002865
17/07/20130108,5000000660944000028643TRANSFERENCIA ON LINE00.039.762/8664-87 - 00109440000002865
17/07/20130223,5000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
17/07/2013664,30000000000000000000070RESGATE BB FIX - - - - -
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16/07/20130630,0000000660944000020102TRANSFERENCIA ON LINE00.002.678/3524-80 - 00109440000002012
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16/07/20130136,3000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000002919
16/07/20130136,3000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000002919
16/07/20130136,3000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000002919
16/07/20130136,3000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000002919
01/07/201312.850,00000000003087288000148ORDEM BANCARIA - - - - -
01/07/201312.850,00000000003087288000148ORDEM BANCARIA - - - - -
01/07/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
01/07/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
01/07/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
01/07/20130120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
01/07/201305.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
01/07/20130120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
01/07/201305.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
01/07/201301.478,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
01/07/201301.478,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
01/07/201304.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
01/07/201304.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
01/07/201302.386,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
01/07/201302.386,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
01/07/201302.166,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
01/07/201302.166,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
01/07/20130170,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
01/07/20130170,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
01/07/201302.040,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
01/07/201302.040,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
01/07/201301.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
01/07/201301.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
01/07/201302.572,2600000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
01/07/201302.572,2600000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
01/07/201301.824,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000003061
01/07/201301.824,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000003061
01/07/201301.920,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000003066
01/07/201301.920,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000003066
01/07/201302.124,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000003064
01/07/201302.124,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000003064
01/07/201302.160,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
01/07/201302.160,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
01/07/201302.016,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000003063
01/07/201302.016,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000003063
01/07/201302.160,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000003068
01/07/201302.160,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000003068
01/07/201301.896,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000003066
01/07/201301.896,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000003066
01/07/201302.988,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000003064
01/07/201302.988,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000003064
01/07/201306.809,7400000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2013290,00000000003086470000045ORDEM BANCARIA - - - - -
01/07/2013290,00000000003086470000045ORDEM BANCARIA - - - - -
01/07/20131.140,00000000003086745000046ORDEM BANCARIA - - - - -
01/07/20131.140,00000000003086745000046ORDEM BANCARIA - - - - -
01/07/201327.102,00000000003086885000150ORDEM BANCARIA - - - - -
01/07/201327.102,00000000003086885000150ORDEM BANCARIA - - - - -
01/07/20136.120,00000000003087056000134ORDEM BANCARIA - - - - -
01/07/20136.120,00000000003087056000134ORDEM BANCARIA - - - - -
01/07/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
19/06/20130510,5000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
19/06/20130196,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
19/06/20130114,5000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
19/06/20130114,5000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
19/06/20132.083,60000000000000000000070RESGATE BB FIX - - - - -
19/06/20132.083,60000000000000000000070RESGATE BB FIX - - - - -
19/06/20130886,6000000000000000062001EMISSAO DE DOC00.010.442/8914-74 - 23720090000001391
19/06/20130886,6000000000000000062001EMISSAO DE DOC00.010.442/8914-74 - 23720090000001391
19/06/20130510,5000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
19/06/20130196,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
19/06/20130223,5000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
19/06/20130223,5000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
19/06/20130108,5000000660944000028643TRANSFERENCIA ON LINE00.039.762/8664-87 - 00109440000002865
19/06/20130108,5000000660944000028643TRANSFERENCIA ON LINE00.039.762/8664-87 - 00109440000002865
19/06/2013044,0000000660944000028652TRANSFERENCIA ON LINE00.047.244/1784-68 - 00109440000002864
19/06/2013044,0000000660944000028652TRANSFERENCIA ON LINE00.047.244/1784-68 - 00109440000002864
13/06/201317.088,00000000002762022000100ORDEM BANCARIA - - - - -
13/06/201317.088,00000000002762022000100ORDEM BANCARIA - - - - -
13/06/2013017.088,0000000000000000000070APLICACAO EM BB FIX - - - - -
13/06/2013017.088,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/06/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
11/06/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
11/06/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
11/06/20130310,2000000000000000061201EMISSAO DE DOC03.188.887/0001-81 - 23720090000000442
11/06/20130310,2000000000000000061201EMISSAO DE DOC03.188.887/0001-81 - 23720090000000442
11/06/20132.482,20000000000000000000070RESGATE BB FIX - - - - -
11/06/20132.482,20000000000000000000070RESGATE BB FIX - - - - -
11/06/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
04/06/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
04/06/201303.836,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
04/06/201303.836,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
04/06/201303.836,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
04/06/201303.836,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
04/06/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
04/06/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
04/06/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
04/06/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
04/06/201301.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
04/06/201301.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
04/06/201301.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
04/06/201301.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
04/06/201301.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
04/06/201301.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
04/06/201301.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
04/06/201301.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
04/06/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
04/06/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
04/06/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
04/06/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
04/06/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
04/06/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
04/06/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
04/06/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
04/06/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
04/06/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
04/06/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
04/06/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
04/06/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
04/06/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
04/06/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
04/06/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
04/06/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
04/06/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
04/06/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
04/06/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
04/06/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
04/06/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
04/06/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
04/06/201332.672,00000000000000000000070RESGATE BB FIX - - - - -
04/06/201332.672,00000000000000000000070RESGATE BB FIX - - - - -
03/06/201301.896,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
03/06/201301.896,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
03/06/20130510,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
03/06/201302.124,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
03/06/20130510,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
03/06/201302.124,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
03/06/201301.824,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
03/06/201301.824,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
03/06/201302.016,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
03/06/201302.016,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
03/06/201302.040,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
03/06/201302.040,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
03/06/201301.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
03/06/201301.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
03/06/201301.681,1300000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
03/06/201301.681,1300000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
03/06/201302.160,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
03/06/201302.160,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
03/06/2013020.008,8700000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20131.140,00000000002524428000044ORDEM BANCARIA - - - - -
03/06/20131.140,00000000002524428000044ORDEM BANCARIA - - - - -
03/06/201317.088,00000000002524446000107ORDEM BANCARIA - - - - -
03/06/201317.088,00000000002524446000107ORDEM BANCARIA - - - - -
03/06/20136.120,00000000002524556000126ORDEM BANCARIA - - - - -
03/06/20136.120,00000000002524556000126ORDEM BANCARIA - - - - -
03/06/201327.102,00000000002525005000142ORDEM BANCARIA - - - - -
03/06/201327.102,00000000002525005000142ORDEM BANCARIA - - - - -
03/06/20138.650,00000000002525039000140ORDEM BANCARIA - - - - -
03/06/20138.650,00000000002525039000140ORDEM BANCARIA - - - - -
03/06/2013290,00000000002525147000041ORDEM BANCARIA - - - - -
03/06/2013290,00000000002525147000041ORDEM BANCARIA - - - - -
03/06/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
03/06/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
03/06/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
03/06/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
03/06/20130360,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
03/06/201302.988,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
03/06/201305.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
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03/06/201304.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
03/06/201302.160,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
03/06/201304.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
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03/06/201302.386,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
03/06/201301.920,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
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03/06/201301.920,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
03/06/201302.166,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
19/05/201347,00000000000000000000070RESGATE BB FIX - - - - -
19/05/201347,00000000000000000000070RESGATE BB FIX - - - - -
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19/05/201370,00000000000002316837257DEPOSITO ONLINE - - - - -
19/05/20130117,0000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
19/05/201370,00000000000002316837257DEPOSITO ONLINE - - - - -
15/05/20130528,5000000000000000051602EMISSAO DE DOC00.010.442/8914-74 - 23720090000001391
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15/05/2013070,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
15/05/2013042,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
15/05/2013084,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
15/05/20130136,3000000660944000029174TRANSFERENCIA ON LINE279.034.048-06 - 00109440000291749
15/05/20130136,3000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000002919
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15/05/20130114,5000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
15/05/20131.665,40000000000000000000070RESGATE BB FIX - - - - -
15/05/20131.665,40000000000000000000070RESGATE BB FIX - - - - -
15/05/20130358,1000000000000000051601EMISSAO DE DOC00.010.442/8914-74 - 23720090000001391
15/05/20130358,1000000000000000051601EMISSAO DE DOC104.428.914-74 - 23720090000139181
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15/05/20130528,5000000000000000051602EMISSAO DE DOC104.428.914-74 - 23720090000139181
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15/05/20130223,5000000660944000028640TRANSFERENCIA ON LINE084.944.734-84 - 00109440000286400
15/05/20130108,5000000660944000028643TRANSFERENCIA ON LINE00.039.762/8664-87 - 00109440000002865
15/05/20130108,5000000660944000028643TRANSFERENCIA ON LINE397.628.664-87 - 00109440000286435
14/05/20130170,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
14/05/20130170,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
14/05/20130120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
14/05/20130120,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
14/05/2013290,00000000000000000000070RESGATE BB FIX - - - - -
14/05/2013290,00000000000000000000070RESGATE BB FIX - - - - -
08/05/20130319,4500000000000000050901EMISSAO DE DOC03.188.887/0001-81 - 23720090000044202
08/05/20130319,4500000000000000050901EMISSAO DE DOC03.188.887/0001-81 - 23720090000000442
08/05/2013319,45000000000000000000070RESGATE BB FIX - - - - -
08/05/2013319,45000000000000000000070RESGATE BB FIX - - - - -
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07/05/201301.478,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
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07/05/201304.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
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07/05/201302.166,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
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07/05/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
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07/05/201302.040,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
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07/05/201301.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
07/05/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
07/05/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
07/05/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
07/05/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
07/05/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
07/05/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
07/05/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
07/05/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
07/05/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
07/05/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
07/05/201301.824,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000003061
07/05/201301.824,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
07/05/201301.920,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000003066
07/05/201301.920,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
07/05/201302.124,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000003064
07/05/201302.124,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
07/05/201302.160,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
07/05/201302.160,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000306142
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07/05/201302.016,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000306363
07/05/201302.160,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000003068
07/05/201302.160,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
07/05/201301.896,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000003066
07/05/201301.896,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000306746
07/05/201302.988,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000003064
07/05/201302.988,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000306754
07/05/201355.252,00000000000000000000070RESGATE BB FIX - - - - -
07/05/201355.252,00000000000000000000070RESGATE BB FIX - - - - -
07/05/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
07/05/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
07/05/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
07/05/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
07/05/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
07/05/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
07/05/201305.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
07/05/201305.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
07/05/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
07/05/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
02/05/20131.140,00000000001933660000060ORDEM BANCARIA - - - - -
02/05/201317.088,00000000001933565000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201317.088,00000000001933565000143ORDEM BANCARIA - - - - -
02/05/201327.102,00000000001933210000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201327.102,00000000001933210000080ORDEM BANCARIA - - - - -
02/05/2013290,00000000001933205000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20131.140,00000000001933660000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20136.120,00000000001932943000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20136.120,00000000001932943000064ORDEM BANCARIA - - - - -
02/05/20138.650,00000000001932818000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20138.650,00000000001932818000194ORDEM BANCARIA - - - - -
02/05/2013060.390,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2013060.390,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2013290,00000000001933205000052ORDEM BANCARIA - - - - -
01/05/20130136,3000000660944000029174TRANSFERENCIA ON LINE279.034.048-06 - 00109440000291749
01/05/20130196,0000000660944000029371TRANSFERENCIA ON LINE00.000.752/1578-09 - 00109440000002937
01/05/20130196,0000000660944000029371TRANSFERENCIA ON LINE007.521.578-09 - 00109440000293717
01/05/20130136,3000000660944000029174TRANSFERENCIA ON LINE00.027.903/4048-06 - 00109440000002919
01/05/20130114,5000000660944000028747TRANSFERENCIA ON LINE030.934.314-33 - 00109440000287474
01/05/20130114,5000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
01/05/201301.806,5500000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
01/05/201301.806,5500000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
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01/05/2013032,0000000660944000028652TRANSFERENCIA ON LINE00.047.244/1784-68 - 00109440000002864
01/05/20130108,5000000660944000028643TRANSFERENCIA ON LINE397.628.664-87 - 00109440000286435
01/05/20130108,5000000660944000028643TRANSFERENCIA ON LINE00.039.762/8664-87 - 00109440000002865
01/05/20130223,5000000660944000028640TRANSFERENCIA ON LINE084.944.734-84 - 00109440000286400
01/05/20130223,5000000660944000028640TRANSFERENCIA ON LINE00.008.494/4734-84 - 00109440000002860
01/05/20130886,6000000000000000050201EMISSAO DE DOC104.428.914-74 - 23720090000139181
01/05/20130886,6000000000000000050201EMISSAO DE DOC00.010.442/8914-74 - 23720090000001391
01/05/20133.503,95000000000000000000070RESGATE BB FIX - - - - -
01/05/20133.503,95000000000000000000070RESGATE BB FIX - - - - -
16/04/2013134,60000000000000000000070RESGATE BB FIX - - - - -
16/04/2013134,60000000000000000000070RESGATE BB FIX - - - - -
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16/04/2013067,3000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
16/04/2013067,3000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000286311
16/04/2013067,3000000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
07/04/20130375,6000000000000000040801EMISSAO DE DOC03.188.887/0001-81 - 23720090000044202
07/04/2013375,60000000000000000000070RESGATE BB FIX - - - - -
07/04/20130375,6000000000000000040801EMISSAO DE DOC03.188.887/0001-81 - 23720090000000442
04/04/201303.648,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
04/04/201303.648,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000003061
04/04/201334.176,00000000000000000000070RESGATE BB FIX - - - - -
04/04/201334.176,00000000000000000000070RESGATE BB FIX - - - - -
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04/04/201305.976,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000003064
04/04/201303.792,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000306746
04/04/201303.792,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000003066
04/04/201304.320,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
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03/04/201301.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
03/04/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
03/04/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
03/04/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
03/04/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
03/04/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
03/04/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
03/04/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
03/04/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
03/04/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
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03/04/201338.164,00000000000000000000070RESGATE BB FIX - - - - -
03/04/201338.164,00000000000000000000070RESGATE BB FIX - - - - -
03/04/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
03/04/201301.806,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
03/04/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
03/04/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
03/04/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
03/04/201302.040,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
03/04/201301.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
03/04/201301.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
03/04/201301.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
03/04/201301.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
03/04/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
03/04/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
03/04/201303.836,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
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03/04/201302.166,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
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03/04/201302.386,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
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03/04/201304.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
03/04/201304.292,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
03/04/201301.478,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
03/04/201301.478,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
03/04/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
03/04/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
03/04/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
03/04/201305.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
03/04/201305.178,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
01/04/2013077.478,0000000000000000000070APLICACAO EM BB FIX - - - - -
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01/04/20131.140,00000000001327291000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/04/201317.088,00000000001327384000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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19/03/201301.486,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
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19/03/201301.910,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
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19/03/201302.268,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
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19/03/201301.766,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
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19/03/201301.822,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
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19/03/201301.296,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
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19/03/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
19/03/20130648,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
19/03/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
19/03/20130766,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
19/03/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
19/03/20130698,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
19/03/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
19/03/201301.406,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
19/03/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
19/03/20130496,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
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19/03/201308.554,1300000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
19/03/201346.718,13000000000000000000070RESGATE BB FIX - - - - -
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19/03/20130420,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
03/03/2013043.302,0000000000000000000070APLICACAO EM BB FIX - - - - -
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03/03/20136.120,00000000000789217000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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10/01/2013014.940,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000003064
10/01/2013010.800,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000306738
10/01/2013010.800,0000000660944000030673TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000003068
10/01/201325.740,00000000000000000000070RESGATE BB FIX - - - - -
10/01/201325.740,00000000000000000000070RESGATE BB FIX - - - - -
10/01/2013014.940,0000000660944000030675TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000306754
08/01/2013010.620,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000306134
08/01/2013010.800,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000003062
08/01/2013010.800,0000000660944000030614TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000306142
08/01/2013010.080,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000003063
08/01/2013010.080,0000000660944000030636TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000306363
08/01/201309.480,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000003066
08/01/201309.480,0000000660944000030674TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000306746
08/01/2013010.620,0000000660944000030613TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000003064
08/01/201309.600,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000306126
08/01/201309.600,0000000660944000030612TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000003066
08/01/201309.120,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000306061
08/01/201309.120,0000000660944000030606TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000003061
08/01/201359.700,00000000000000000000070RESGATE BB FIX - - - - -
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19/12/2012251,85000000000000000000070RESGATE BB FIX - - - - -
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19/12/2012251,85000000000000000000070RESGATE BB FIX - - - - -
19/12/20120251,8500000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
17/12/20120960,3000000000000000121801EMISSAO DE DOC033.477.074-27 - 10400440000742074
17/12/2012960,30000000000000000000070RESGATE BB FIX - - - - -
17/12/20120960,3000000000000000121801EMISSAO DE DOC00.003.347/7074-27 - 10400440000007424
10/12/20120165,6000000660944000027052TRANSFERENCIA ON LINE11.984.140/0001-68 - 00109440000002700
10/12/2012165,60000000000000000000070RESGATE BB FIX - - - - -
10/12/20120165,6000000660944000027052TRANSFERENCIA ON LINE11.984.140/0001-68 - 00109440000270520
06/12/20122.400,39000000000000000000070RESGATE BB FIX - - - - -
06/12/201202.400,3900000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
06/12/201202.400,3900000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
04/12/20120768,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
04/12/20120712,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
04/12/20120712,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
04/12/201201.562,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
04/12/201201.562,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
04/12/20120530,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
04/12/20120530,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
04/12/20120870,2000000660944000028635TRANSFERENCIA ON LINE00.072.605/8554-49 - 00109440000002864
04/12/20120870,2000000660944000028635TRANSFERENCIA ON LINE726.058.554-49 - 00109440000286354
04/12/201201.376,0000000660944000028643TRANSFERENCIA ON LINE00.039.762/8664-87 - 00109440000002865
04/12/201201.376,0000000660944000028643TRANSFERENCIA ON LINE397.628.664-87 - 00109440000286435
04/12/20120489,0000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
04/12/20120489,0000000660944000028747TRANSFERENCIA ON LINE030.934.314-33 - 00109440000287474
04/12/20120998,0000000660944000028765TRANSFERENCIA ON LINE00.008.490/4964-47 - 00109440000002872
04/12/20120998,0000000660944000028765TRANSFERENCIA ON LINE084.904.964-47 - 00109440000287652
04/12/20120258,0000000660944000029423TRANSFERENCIA ON LINE00.010.164/9004-62 - 00109440000002943
04/12/20120258,0000000660944000029423TRANSFERENCIA ON LINE101.649.004-62 - 00109440000294233
04/12/201206.480,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000003043
04/12/201206.480,0000000660944000030491TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000304913
04/12/201248.495,20000000000000000000070RESGATE BB FIX - - - - -
04/12/20120296,0000000000000000120501EMISSAO DE DOC00.006.815/2024-88 - 10400440000002872
04/12/20120296,0000000000000000120501EMISSAO DE DOC068.152.024-88 - 10400440000287792
04/12/201201.930,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
04/12/201201.930,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
04/12/201201.606,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
04/12/201201.606,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
04/12/201205.290,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
04/12/201205.290,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
04/12/201201.970,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
04/12/201201.970,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
04/12/201201.628,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
04/12/201201.628,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
04/12/201204.728,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
04/12/201204.728,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
04/12/201202.270,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
04/12/201202.270,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
04/12/201201.630,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
04/12/201201.630,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
04/12/201204.058,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
04/12/201204.058,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
04/12/201202.130,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
04/12/201202.130,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
04/12/201201.930,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
04/12/201201.930,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
04/12/201201.752,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
04/12/201201.752,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
04/12/201201.768,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
04/12/201201.768,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
04/12/201201.034,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
04/12/201201.034,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
04/12/20120432,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
04/12/20120432,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
04/12/20120768,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
03/12/2012060.098,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/201225.938,00000000005712243000211ORDEM BANCARIA - - - - -
03/12/201225.938,00000000005712243000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20126.552,00000000005712273000182ORDEM BANCARIA - - - - -
03/12/20126.552,00000000005712273000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20121.200,00000000005715572000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20129.320,00000000005714163000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201217.088,00000000005715316000046ORDEM BANCARIA - - - - -
03/12/201217.088,00000000005715316000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20121.200,00000000005715572000080ORDEM BANCARIA - - - - -
03/12/20129.320,00000000005714163000092ORDEM BANCARIA - - - - -
20/11/20121.430,45000000000000000000070RESGATE BB FIX - - - - -
20/11/20121.430,45000000000000000000070RESGATE BB FIX - - - - -
20/11/2012074,1500000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000286311
20/11/201201.356,3000000000000000112101EMISSAO DE DOC033.477.074-27 - 10400440000742074
20/11/2012074,1500000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
20/11/201201.356,3000000000000000112101EMISSAO DE DOC00.003.347/7074-27 - 10400440000007424
13/11/20121.566,89000000000000000000070RESGATE BB FIX - - - - -
13/11/201201.566,8900000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
13/11/201201.566,8900000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
13/11/20121.566,89000000000000000000070RESGATE BB FIX - - - - -
12/11/20120712,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
12/11/20120712,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
12/11/201201.562,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
12/11/201201.562,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
12/11/20120530,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000001967
12/11/20120530,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
12/11/201237.728,00000000000000000000070RESGATE BB FIX - - - - -
12/11/201201.930,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000001595
12/11/201201.930,0000000660944000015939TRANSFERENCIA ON LINE05.164.607/0001-20CONSELHO DA EMEF MANOEL FERNANDES DE LIMA00109440000159395
12/11/201201.606,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000001599
12/11/201201.606,0000000660944000015940TRANSFERENCIA ON LINE05.164.818/0001-63CONSELHO ESCOLAR DA EMEF MARIA LUCIA00109440000159409
12/11/201205.290,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000001597
12/11/201205.290,0000000660944000015941TRANSFERENCIA ON LINE01.908.993/0001-67CONSELHO DA ESCOLA MUNICIPAL DE E F IRACEMA SOARES00109440000159417
12/11/201201.970,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000001595
12/11/201201.970,0000000660944000015942TRANSFERENCIA ON LINE06.867.061/0001-37CONSELHO DA ESCOLA MUNICIPAL MIGUEL TOMAZ SOARES00109440000159425
12/11/201201.628,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
12/11/201201.628,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000015945X
12/11/201204.728,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000001598
12/11/201204.728,0000000660944000015946TRANSFERENCIA ON LINE03.806.831/0001-43CONSELHO ESCOLAR DA EM CORONEL JOSE CASTOR DO REGO00109440000159468
12/11/201202.270,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000001596
12/11/201202.270,0000000660944000015947TRANSFERENCIA ON LINE03.168.726/0001-26CONSELHO DA ESCOLA MUNICIPAL JACINTA B. BEZERRA00109440000159476
12/11/201201.630,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000001594
12/11/201201.630,0000000660944000015948TRANSFERENCIA ON LINE03.168.843/0001-90CONSELHO DA ESCOLA MUNICIPAL MARIO CAMPELO00109440000159484
12/11/201204.058,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000001590
12/11/201204.058,0000000660944000015953TRANSFERENCIA ON LINE02.522.820/0001-79CONSELHO DA ESCOLA MUNICIPAL CLEA MARIA BEZERRA BARBOSA00109440000159530
12/11/201202.130,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000001591
12/11/201202.130,0000000660944000015958TRANSFERENCIA ON LINE03.168.859/0001-00CONSELHO DA ESCOLA MUNICIPAL ANA CAVALCANTE DE ALBUQUERQUE00109440000159581
12/11/201201.930,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000001598
12/11/201201.930,0000000660944000015963TRANSFERENCIA ON LINE01.908.991/0001-78ESCOLA MUNICIPAL PROF FRANCISCA ALMEIDA00109440000159638
12/11/201201.752,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000001594
12/11/201201.752,0000000660944000015965TRANSFERENCIA ON LINE02.522.823/0001-02CONSELHO DA ESCOLA MUNICIPAL PADRE GERALDO00109440000159654
12/11/201201.768,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000001597
12/11/201201.768,0000000660944000015969TRANSFERENCIA ON LINE03.806.838/0001-65CONSELHO ESCOLAR DA EM EMIDIO ANTONIO RODRIGUES00109440000159697
12/11/201201.034,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000001590
12/11/201201.034,0000000660944000015970TRANSFERENCIA ON LINE03.168.797/0001-29CONSELHO DA EM DE 1. GRAU CON. JOSE PAULO DE ALMEIDA00109440000159700
12/11/20120432,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000001810
12/11/20120432,0000000660944000018173TRANSFERENCIA ON LINE05.164.862/0001-73CONS DAS ESC MUNICIPAIS DO EF TEOFILO AURELIO, INACIO SERRA00109440000181730
12/11/20120768,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
12/11/20120768,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
04/11/2012060.098,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201225.938,00000000005102317000022ORDEM BANCARIA - - - - -
04/11/201225.938,00000000005102317000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201217.088,00000000005103476000074ORDEM BANCARIA - - - - -
04/11/201217.088,00000000005103476000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20126.552,00000000005104492000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20129.320,00000000005104215000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.200,00000000005104284000080ORDEM BANCARIA - - - - -
04/11/20121.200,00000000005104284000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20126.552,00000000005104492000081ORDEM BANCARIA - - - - -
04/11/20129.320,00000000005104215000210ORDEM BANCARIA - - - - -
29/10/2012495,00000000000000000000070RESGATE BB FIX - - - - -
29/10/2012495,00000000000000000000070RESGATE BB FIX - - - - -
29/10/20120184,0000000000000000103001EMISSAO DE DOC00.010.442/8914-74 - 23720090000001391
29/10/20120163,0000000660944000028747TRANSFERENCIA ON LINE030.934.314-33 - 00109440000287474
29/10/20120148,0000000000000000103002EMISSAO DE DOC00.006.815/2024-88 - 10400440000002872
29/10/20120148,0000000000000000103002EMISSAO DE DOC068.152.024-88 - 10400440000287792
29/10/20120163,0000000660944000028747TRANSFERENCIA ON LINE00.003.093/4314-33 - 00109440000002874
29/10/20120184,0000000000000000103001EMISSAO DE DOC104.428.914-74 - 23720090000139181
15/10/2012163,95000000000000000000070RESGATE BB FIX - - - - -
15/10/20120163,9500000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000002861
15/10/2012163,95000000000000000000070RESGATE BB FIX - - - - -
15/10/20120163,9500000660944000028631TRANSFERENCIA ON LINE12.934.114/0001-98 - 00109440000286311
14/10/201201.351,3500000000000000101501EMISSAO DE DOC033.477.074-27 - 10400440000742074
14/10/201201.351,3500000000000000101501EMISSAO DE DOC00.003.347/7074-27 - 10400440000007424
14/10/20121.351,35000000000000000000070RESGATE BB FIX - - - - -
10/10/201202.435,4300000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000287059
10/10/20122.435,43000000000000000000070RESGATE BB FIX - - - - -
10/10/20122.435,43000000000000000000070RESGATE BB FIX - - - - -
10/10/201202.435,4300000660944000028705TRANSFERENCIA ON LINE10.649.667/0001-73 - 00109440000002879
02/10/20120530,0000000660944000019651TRANSFERENCIA ON LINE08.078.121/0001-68CONS DAS ESC MUNICIPAIS DE ENS. FUND ITAPECIRICA, PEDRA E C00109440000196517
02/10/201201.628,0000000660944000015945TRANSFERENCIA ON LINE03.168.829/0001-96CONSELHO DA ESCOLA MUNICIPAL CARLOS FERNANDES DE LIMA0010944000000159X
02/10/201201.562,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000191663
02/10/201201.562,0000000660944000019166TRANSFERENCIA ON LINE07.943.294/0001-34CONS DAS ESC MUNICIPAIS DE EF JOAO PEREIRA, AGUA FRIA, IMBI00109440000001913
02/10/20120712,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000189332
02/10/20120712,0000000660944000018933TRANSFERENCIA ON LINE07.943.322/0001-13CONS DAS ESC MUNICIPAIS DE EF MIGUEL D'ALIA, NOSSA SRA. DA00109440000001892
02/10/20120768,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000189316
02/10/20120768,0000000660944000018931TRANSFERENCIA ON LINE07.943.344/0001-83CONS DAS ESC MUNICIPAIS DE EF PAU D'ARCO, AMBROZINA F. DA S00109440000001896
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