SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 47.492.806/0001-08 Razão Social: PREF MUN DE CUBATAO
Banco: 001 - Banco do Brasil Agência: 1006
Conta Corrente: 0000639281 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 06/2021
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
06/03/202443.817,60000000001008494000367ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202461.403,40000000001007316000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20243.602,60000000001007629000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20247.017,60000000001007782000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20240119.731,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/03/20243.890,00000000001009151000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20247.017,60000000000759574000490ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/202461.403,40000000000759576000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20243.890,00000000000759594000376ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20240116.128,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/02/202443.817,60000000000759603000609ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/202403.602,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/02/20243.602,60000000000702024000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/2023229.370,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/12/20230229.370,4000000550273000043638TRANSFERENCIA ENVIADA44.283.295/0001-26 - 00102730000436380
13/12/20230171.461,7200000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
13/12/202302.082,5300000551006000006200TRANSFERENCIA ENVIADA47.492.806/0001-08PREF MUN DE CUBATAO00110060000062006
13/12/2023173.544,25000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/2023179.871,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/20230179.871,5600000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
15/11/2023278.599,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/11/20230278.599,7500000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
12/11/202304.321,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/11/20234.321,40000000006116254000403ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20231.120,00000000005922761000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20237.017,60000000005923432000450ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023108.591,80000000005924091000536ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202346.032,00000000005912060000133ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20230206.599,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/202343.838,20000000005923260000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/10/20230226.033,1000000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
24/10/2023226.033,10000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/10/20230304.078,0100000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
15/10/2023304.078,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/10/20230160.567,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/10/20231.120,00000000005245159000443ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202343.838,20000000005245976000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20237.017,60000000005247569000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2023108.591,80000000005247590000424ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2023050.353,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/20234.321,40000000005235418000397ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202346.032,00000000005236772000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/07/2023043.838,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/07/202343.838,20000000003468978000492ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202346.032,00000000003436783000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023108.591,80000000003437641000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20237.017,60000000003437661000331ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20234.828,28000000003436698000393ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/20230167.589,6800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/07/20231.120,00000000003437543000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/20230143.465,5200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/06/202346.032,00000000002711929000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023108.591,80000000002711684000384ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023054.996,4800000000000000060701TED TRANSF.ELETR.DISPONIVEL10.568.281/0001-37 - 35030010000303224
06/06/202343.838,20000000002713847000279ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20237.017,60000000002703781000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20231.120,00000000002703731000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20234.321,40000000002702266000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2023012.459,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/05/2023011.408,0000000000000000052901TED TRANSF.ELETR.DISPONIVEL14.634.860/0001-91 - 74807300000600148
28/05/202311.408,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/05/20230199.513,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/05/202343.838,20000000002253354000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/202346.032,00000000002253407000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2023011.408,0000000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
14/05/20231.120,00000000002253485000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20237.017,60000000002253516000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2023108.591,80000000002253575000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/20234.321,40000000002253475000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/05/2023054.996,4800000000000000051101TED TRANSF.ELETR.DISPONIVEL10.568.281/0001-37 - 35030010000303224
10/05/202354.996,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/04/2023011.408,0000000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
23/04/202311.408,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/04/2023011.408,0000000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
11/04/202311.408,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/04/20230210.921,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/04/20234.321,40000000001557286000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202346.032,00000000001557302000346ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202343.838,20000000001558508000426ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2023108.591,80000000001557381000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20231.120,00000000001558475000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20237.017,60000000001557369000391ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20230209.801,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/03/2023108.591,80000000001194802000613ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20237.017,60000000001195031000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202346.032,00000000001194863000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/20234.321,40000000001194929000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/202343.838,20000000001194833000534ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20231.120,00000000001098859000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/202301.120,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/02/20230157.700,1200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/02/202335.952,00000000000606775000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202332.987,20000000000606892000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/202379.619,00000000000607351000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/2023806,40000000000607129000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20232.865,92000000000607339000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20235.469,60000000000607007000279ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/02/20230121.635,7000000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
07/02/2023121.635,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/01/2023045.848,1300000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
24/01/202345.848,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/01/2023011.617,7600000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
10/01/202311.617,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/12/202259.460,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/12/2022059.460,4800000000000000122901TED TRANSF.ELETR.DISPONIVEL10.568.281/0001-37 - 35030010000303224
27/12/202211.617,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/12/2022011.617,7600000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
22/12/2022085.910,6500000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
22/12/202285.910,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/202211.617,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/2022011.617,7600000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
07/12/2022095.122,7500000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
07/12/2022271.523,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/12/20220176.400,9900000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
20/11/202211.617,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/2022011.617,7600000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
09/11/202259.460,48000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/11/2022059.460,4800000000000000111001TED TRANSF.ELETR.DISPONIVEL10.568.281/0001-37 - 35030010000303224
03/11/2022065.138,0700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/11/20224.192,00000000005440485000367ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20222.649,60000000005446846000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202221.236,44000000005443924000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202232.162,83000000005444713000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20224.897,20000000005440693000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/10/2022011.617,7600000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
26/10/202211.617,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/2022011.617,7600000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
16/10/202211.617,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/10/2022011.738,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/10/20222.649,60000000004845688000251ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20224.897,20000000004847489000350ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20224.192,00000000004845526000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/2022012.806,4000000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
02/10/202212.806,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/09/2022012.806,4000000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
20/09/202212.806,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/202204.192,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20224.192,00000000004309555000356ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202207.546,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/20222.649,60000000004293188000225ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20224.897,20000000004294597000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202212.806,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/09/2022012.806,4000000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
09/08/2022371.437,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/08/20220182.882,4900000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
09/08/20220188.555,3500000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
07/08/202250.301,44000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/08/2022050.301,4400000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
03/08/20224.897,20000000003609604000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20222.649,60000000003608243000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2022011.738,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/08/20224.192,00000000003609294000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/07/202260.710,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/07/2022060.710,4000000000000000072501TED TRANSF.ELETR.DISPONIVEL10.568.281/0001-37 - 35030010000303224
21/07/202212.806,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/07/2022012.806,4000000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
14/07/2022011.738,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/20224.192,00000000003248722000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20222.649,60000000003253447000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20224.897,20000000003255873000267ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/07/20226.108,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/07/202206.108,8000000554655000900000TRANSFERENCIA ENVIADA14.634.860/0001-91 - 00146550009000003
07/07/2022170.982,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/07/20220170.982,9200000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
23/06/20220218.059,8000000553131000040139TRANSFERENCIA ENVIADA03.345.887/0001-48 - 00131310000401390
23/06/2022218.059,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/06/20222.649,60000000002655272000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/20224.897,20000000002655251000449ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/07/20179.869,00000000003127187000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201709.869,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/06/20170192.211,7800000550386000105173TRANSFERENCIA ON LINE03.890.497/0001-59 - 00103860001051733
28/06/201774.114,28000000000000000000070RESGATE BB FIX - - - - -
28/06/2017150.000,00000000551006000006200TRANSFERENCIA ON LINE - - - - -
28/06/201702.235,0000000550386000150616TRANSFERENCIA ON LINE21.026.898/0001-47 - 00103860001506161
28/06/2017029.667,5000000553370000100574TRANSFERENCIA ON LINE02.886.959/0001-00 - 0013370000100574X
21/06/2017012.768,0000000551192000108870TRANSFERENCIA ON LINE07.798.373/0001-07 - 0011192000108870X
21/06/201767.477,80000000000000000000070RESGATE BB FIX - - - - -
21/06/2017054.709,8000000000000000062201TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
18/06/2017019.005,0000000552513000062589TRANSFERENCIA ON LINE18.387.904/0001-87 - 00125130000625892
18/06/201719.005,00000000000000000000070RESGATE BB FIX - - - - -
08/06/201773.390,80000000000000000000070RESGATE BB FIX - - - - -
08/06/2017073.390,8000000550386000105173TRANSFERENCIA ON LINE03.890.497/0001-59 - 00103860001051733
06/06/201701.300,8900000000000000060704TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
06/06/20170784,5000000000000000060703TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
06/06/20170135,9800000000000000060702TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
06/06/201701.435,7700000000000000060701TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
06/06/20173.657,14000000000000000000070RESGATE BB FIX - - - - -
05/06/201784.784,80000000002539245000521ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/06/20173.105,80000000002539269000401ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017273,60000000002539253000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20179.869,00000000002539248000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017022.957,5000000000000000060601TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
05/06/20170161.172,7400000000000000000070APLICACAO EM BB FIX - - - - -
01/06/2017086.267,3000000551192000108870TRANSFERENCIA ON LINE07.798.373/0001-07 - 0011192000108870X
01/06/201705.600,0000000550386000150616TRANSFERENCIA ON LINE21.026.898/0001-47 - 00103860001506161
01/06/201706.160,0000000550386000150616TRANSFERENCIA ON LINE21.026.898/0001-47 - 00103860001506161
01/06/2017028.202,7000000000000000060201TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
01/06/2017017.967,1000000551192000108870TRANSFERENCIA ON LINE07.798.373/0001-07 - 0011192000108870X
01/06/2017064.105,8000000551192000108870TRANSFERENCIA ON LINE07.798.373/0001-07 - 0011192000108870X
01/06/2017248.889,20000000000000000000070RESGATE BB FIX - - - - -
01/06/2017039.230,3000000551192000108870TRANSFERENCIA ON LINE07.798.373/0001-07 - 0011192000108870X
01/06/201701.356,0000000551192000108870TRANSFERENCIA ON LINE07.798.373/0001-07 - 0011192000108870X
31/05/20175.005,50000000000000000000070RESGATE BB FIX - - - - -
31/05/201705.005,5000000551192000108870TRANSFERENCIA ON LINE07.798.373/0001-07 - 0011192000108870X
23/05/20179.800,70000000000000000000070RESGATE BB FIX - - - - -
23/05/201701.318,2000000000000000052403TED TRANSF.ELETR.DISPONIVEL21.294.669/0001-03 - 23730340000357839
23/05/201704.588,8000000000000000052402TED TRANSF.ELETR.DISPONIVEL21.294.669/0001-03 - 23730340000357839
23/05/201703.893,7000000000000000052401TED TRANSF.ELETR.DISPONIVEL21.294.669/0001-03 - 23730340000357839
11/05/2017035.144,9000000553370000100574TRANSFERENCIA ON LINE02.886.959/0001-00 - 0013370000100574X
11/05/201735.144,90000000000000000000070RESGATE BB FIX - - - - -
04/05/20170194.210,2400000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2017273,60000000001877867000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20177.088,64000000001878009000434ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201752.986,40000000001882311000358ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201736.102,00000000001880160000533ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201784.784,80000000001881182000530ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20173.105,80000000001881688000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20179.869,00000000001878417000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/04/20170154.260,5000000553370000100574TRANSFERENCIA ON LINE02.886.959/0001-00 - 0013370000100574X
23/04/2017154.260,50000000000000000000070RESGATE BB FIX - - - - -
10/04/201709.869,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/04/20179.869,00000000001467507000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017273,60000000001386253000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20177.088,64000000001386407000459ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201736.102,00000000001388541000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201752.986,40000000001388923000413ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201784.784,80000000001386220000528ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20170184.341,2400000000000000000070APLICACAO EM BB FIX - - - - -
06/04/20173.105,80000000001386431000409ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201736.102,00000000001000467000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201736.102,00000000001000467000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201706.163,6000000550386000150616TRANSFERENCIA ON LINE21.026.898/0001-47 - 00103860001506161
15/03/201706.163,6000000550386000150616TRANSFERENCIA ON LINE21.026.898/0001-47 - 00103860001506161
15/03/201784.784,80000000001000416000561ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201784.784,80000000001000416000561ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201752.986,40000000001000305000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201752.986,40000000001000305000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20170167.709,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/03/20170167.709,6000000000000000000070APLICACAO EM BB FIX - - - - -
12/03/20178.280,80000000000000000000070RESGATE BB FIX47.492.806/0001-08PREF MUN DE CUBATAO00110060000639281
12/03/20178.280,80000000000000000000070RESGATE BB FIX - - - - -
12/03/201708.280,8000000551192000112878TRANSFERENCIA ON LINE05.906.781/0001-00 - 00111920001128787
12/03/201708.280,8000000551192000112878TRANSFERENCIA ON LINE05.906.781/0001-00 - 00111920001128787
09/03/20173.105,80000000000913817000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20173.105,80000000000913817000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017010.468,0400000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/03/20177.088,64000000000913821000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20177.088,64000000000913821000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017010.468,0400000000000000000070APLICACAO EM BB FIX - - - - -
09/03/2017273,60000000000913824000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017273,60000000000913824000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/02/201714.991,60000000000000000000070RESGATE BB FIX - - - - -
12/02/2017014.991,6000000553322000001553TRANSFERENCIA ON LINE03.612.312/0001-44 - 00133220000015539
12/02/2017014.991,6000000553322000001553TRANSFERENCIA ON LINE03.612.312/0001-44 - 00133220000015539
12/02/201714.991,60000000000000000000070RESGATE BB FIX47.492.806/0001-08PREF MUN DE CUBATAO00110060000639281
28/12/201621.200,00000000000000000000070RESGATE BB FIX - - - - -
28/12/2016021.200,0000000553171000012878TRANSFERENCIA ON LINE05.906.781/0001-00 - 00131710000128783
26/12/201626.290,95000000000000000000070RESGATE BB FIX - - - - -
26/12/2016026.290,9500000553443000062589TRANSFERENCIA ON LINE18.387.904/0001-87 - 00134430000625892
14/12/201604.173,5000000554353000050616TRANSFERENCIA ON LINE21.026.898/0001-47 - 00143530000506168
14/12/2016020.500,0000000553171000012878TRANSFERENCIA ON LINE05.906.781/0001-00 - 00131710000128783
14/12/2016031.829,7300000551193000025598TRANSFERENCIA ON LINE04.728.183/0001-17 - 0011193000025598X
14/12/2016038.092,0800000000000000121502TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
14/12/2016031.636,0000000000000000121501TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
14/12/2016135.640,13000000000000000000070RESGATE BB FIX - - - - -
14/12/201609.408,8200000554353000050616TRANSFERENCIA ON LINE21.026.898/0001-47 - 00143530000506168
06/12/201632.600,00000000006274798000296ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201671.598,00000000006274569000559ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20162.440,00000000006274421000419ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016156,00000000006272383000195ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/12/20165.556,00000000006271556000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20160162.880,4000000000000000000070APLICACAO EM BB FIX - - - - -
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10/11/2016030.000,0000000000000000111101TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
07/11/2016019.000,0000000000000000110802TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
07/11/2016156,00000000005645956000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201643.160,00000000005647728000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20167.370,40000000005651500000468ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20165.556,00000000005653325000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201671.598,00000000005653573000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201632.600,00000000005654209000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016078.718,0900000000000000110801TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
07/11/2016065.162,3100000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20162.440,00000000005649433000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/10/201666.000,00000000000000000000070RESGATE BB FIX - - - - -
20/10/2016029.216,5300000000000000102102TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
20/10/2016036.783,4700000000000000102101TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
17/10/201618.000,00000000000000000000070RESGATE BB FIX - - - - -
17/10/2016018.000,0000000000000000101801TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
10/10/201637.675,20000000000000000000070RESGATE BB FIX - - - - -
10/10/2016037.675,2000000000000000101101TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
09/10/201640.000,00000000000000000000070RESGATE BB FIX - - - - -
09/10/2016027.203,8900000000000000101001TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
09/10/2016012.796,1100000000000000101002TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
05/10/20160162.880,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/10/201671.598,00000000005027696000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201632.600,00000000005028280000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20162.440,00000000005031434000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20165.556,00000000005029996000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201643.160,00000000005030730000536ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016156,00000000005031061000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20167.370,40000000005029564000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/09/2016020.000,0000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
15/09/201626.700,22000000000000000000070RESGATE BB FIX - - - - -
15/09/201606.700,2200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
07/09/20162.440,00000000004422573000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016156,00000000004422843000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/09/201643.160,00000000004438589000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201671.598,00000000004439222000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20165.556,00000000004439521000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/09/2016024.120,0100000000000000090802TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
07/09/2016020.808,0000000000000000090801TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
07/09/2016019.950,3900000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201632.600,00000000004437833000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/20166.636,00000000004221027000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/201606.636,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/08/201627.000,00000000000000000000070RESGATE BB FIX - - - - -
17/08/2016027.000,0000000000000000081801TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
16/08/201623.130,90000000000000000000070RESGATE BB FIX - - - - -
16/08/2016023.130,9000000000000000081701TED TRANSF.ELETR.DISPONIVEL21.294.669/0001-03 - 23730340000357839
09/08/201607.308,3100000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
09/08/201603.432,0000000000000000081004TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
09/08/201602.677,5000000000000000081003TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
09/08/2016055.000,0000000000000000081002TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
09/08/20160612,0000000000000000081001TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
09/08/2016144.849,61000000000000000000070RESGATE BB FIX - - - - -
09/08/2016075.819,8000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
07/08/2016216,00000000003808727000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201687.668,00000000003808558000198ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201640.900,00000000003807387000499ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201654.160,00000000003807292000292ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20163.390,00000000003807159000389ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20160193.770,4000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20167.436,40000000003809883000350ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/07/201640.134,25000000000000000000070RESGATE BB FIX - - - - -
28/07/201604.339,4400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
28/07/20160344,9000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
28/07/2016035.449,9100000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
07/07/2016060.000,0000000000000000070801TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
07/07/201668.384,00000000003183334000547ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/201604.850,4000000000000000070807TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
07/07/201605.188,8000000000000000070806TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
07/07/201605.470,8000000000000000070805TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
07/07/201602.601,0000000000000000070804TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
07/07/201603.872,0000000000000000070803TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
07/07/201646.200,00000000000000000000070RESGATE BB FIX - - - - -
07/07/2016030.000,0000000551193000025598TRANSFERENCIA ON LINE04.728.183/0001-17 - 0011193000025598X
07/07/201602.601,0000000000000000070802TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
06/07/20167.357,20000000003177301000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20162.250,00000000003177114000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20165.340,00000000003176073000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016144,00000000003176065000390ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201630.940,00000000003175201000556ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201640.960,00000000003174365000549ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016086.991,2000000000000000000070APLICACAO EM BB FIX - - - - -
21/06/201640.247,52000000000000000000070RESGATE BB FIX - - - - -
21/06/2016036.936,4800000000000000062201TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
21/06/201603.311,0400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
20/06/2016018.632,7000000000000000062101TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
20/06/201618.632,70000000000000000000070RESGATE BB FIX - - - - -
16/06/2016015.000,0000000551193000025598TRANSFERENCIA ON LINE04.728.183/0001-17 - 0011193000025598X
16/06/201602.677,5000000000000000061705TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
16/06/201602.277,0000000000000000061703TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
16/06/2016011.295,8400000000000000061702TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
16/06/2016065.775,2600000000000000061701TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
16/06/201697.758,80000000000000000000070RESGATE BB FIX - - - - -
16/06/20160733,2000000000000000061704TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
02/06/20160155.375,2000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20165.340,00000000002493089000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016144,00000000002493929000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.250,00000000002494544000421ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201630.940,00000000002494222000512ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201640.960,00000000002494241000376ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201668.384,00000000002494464000475ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20167.357,20000000002494091000472ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/05/201630.000,00000000000000000000070RESGATE BB FIX - - - - -
10/05/2016030.000,0000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/05/201603.433,6800000000000000050603TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
05/05/201601.176,4800000000000000050604TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
05/05/20162.250,00000000001987062000156ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20167.357,20000000001987129000425ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201668.384,00000000001987222000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201640.960,00000000001988095000553ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20165.340,00000000001988210000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016144,00000000001988396000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201630.940,00000000001988687000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201601.889,1000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/05/2016023.177,2800000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/05/2016020.723,7900000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/05/2016011.411,3100000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/05/201607.109,6000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/05/201601.737,2000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/05/201608.112,2600000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/05/201603.676,4000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/05/201604.735,0400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/05/201609.374,0200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/05/201609.672,4800000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/05/2016011.312,0000000000000000050602TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
05/05/2016030.443,5600000000000000000070APLICACAO EM BB FIX - - - - -
05/05/201607.391,0000000000000000050601TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
06/04/201698.096,06000000000000000000070RESGATE BB FIX - - - - -
06/04/201698.096,06000000000000000000070RESGATE BB FIX - - - - -
06/04/2016026.133,2000000000000000040701TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
06/04/2016026.133,2000000000000000040701TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
06/04/201609.109,8400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
06/04/2016042.583,8200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
06/04/201602.064,7200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
06/04/2016011.444,4400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
06/04/201606.760,0400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
06/04/201609.109,8400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
06/04/2016042.583,8200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
06/04/201602.064,7200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
06/04/2016011.444,4400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
06/04/201606.760,0400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/04/20165.340,00000000001407025000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201668.384,00000000001400835000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.357,20000000001407100000472ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20167.357,20000000001407100000472ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.250,00000000001410466000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.250,00000000001410466000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016097.860,5700000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016097.860,5700000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016028.266,3000000000000000040601TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
05/04/2016028.266,3000000000000000040601TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
05/04/2016029.248,3300000000000000040602TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
05/04/2016029.248,3300000000000000040602TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
05/04/2016144,00000000001397366000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016144,00000000001397366000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201630.940,00000000001397468000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201630.940,00000000001397468000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201640.960,00000000001399935000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201640.960,00000000001399935000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201668.384,00000000001400835000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.340,00000000001407025000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016835,67000000000000000000070RESGATE BB FIX - - - - -
03/03/201607.588,5600000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
03/03/201606.924,5700000000000000030402TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
03/03/2016027.897,0700000000000000030403TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
03/03/2016025.517,4500000000000000030404TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
03/03/2016020.840,1000000000000000030405TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
03/03/20167.357,20000000000877118000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20165.340,00000000000878229000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201640.960,00000000000878719000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016144,00000000000879597000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20162.250,00000000000879818000422ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201630.940,00000000000881672000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201668.384,00000000000882066000358ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201602.234,0000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
03/03/201601.072,3200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
03/03/2016020.544,2400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
03/03/2016023.592,5600000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
03/03/2016020.000,0000000000000000030401TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
04/02/20160612,0000000000000000020501TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
04/02/2016612,00000000000000000000070RESGATE BB FIX - - - - -
13/01/201604.601,8000000000000000011401TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
13/01/20164.601,80000000000000000000070RESGATE BB FIX - - - - 2
04/01/201602.081,7000000000000000000070APLICACAO EM BB FIX - - - - 1
04/01/2016044.947,2400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
04/01/2016027.067,6500000000000000010502TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
04/01/2016016.348,0300000000000000010503TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
04/01/2016019.333,2600000000000000010504TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
04/01/2016028.031,0000000000000000010505TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
04/01/20168.808,00000000006437110000231ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201670.782,00000000006442319000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016162,00000000006444113000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201621.096,00000000006444125000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.170,00000000006444129000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201639.960,00000000006452979000533ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201631.720,00000000006453051000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201602.042,6400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
04/01/2016024.633,6800000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
04/01/2016010.212,8000000000000000010501TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
21/12/201506.765,2000000000000000122201TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
21/12/20156.765,20000000000000000000070RESGATE BB FIX - - - - 2
10/12/2015010.264,8000000000000000121101TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
10/12/201510.264,80000000000000000000070RESGATE BB FIX - - - - 2
25/11/201582.775,31000000000000000000070RESGATE BB FIX - - - - 1
25/11/2015050.000,0000000551193000025598TRANSFERENCIA ON LINE04.728.183/0001-17 - 0011193000025598X
25/11/2015032.775,3100000000000000112601TED TRANSF.ELETR.DISPONIVEL74.555.541/0001-12 - 10444870000002631
18/11/201522.274,84000000000000000000070RESGATE BB FIX - - - - 4
18/11/2015022.274,8400000554387000029719TRANSFERENCIA ON LINE74.555.541/0001-12 - 00143870000297194
15/11/2015022.821,2000000000000000111601TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
15/11/201551.334,32000000000000000000070RESGATE BB FIX - - - - 2
15/11/2015028.513,1200000554387000029719TRANSFERENCIA ON LINE74.555.541/0001-12 - 00143870000297194
05/11/20150174.698,0000000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/2015162,00000000005207484000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.170,00000000005207501000267ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201539.960,00000000005214753000371ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201531.720,00000000005208592000559ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201570.782,00000000005209509000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201521.096,00000000005212426000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20158.808,00000000005208196000265ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/10/201538.686,20000000000000000000070RESGATE BB FIX - - - - -
27/10/2015038.686,2000000000000000102801TED TRANSF.ELETR.DISPONIVEL07.474.918/0001-11 - 34180740000184802
25/10/2015034.171,3800000554387000029719TRANSFERENCIA ON LINE74.555.541/0001-12 - 00143870000297194
25/10/201534.171,38000000000000000000070RESGATE BB FIX - - - - -
19/10/2015019.086,2800000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
19/10/2015071.200,0000000551244000037550TRANSFERENCIA ON LINE08.808.811/0001-25 - 00112440000375500
19/10/201592.498,48000000000000000000070RESGATE BB FIX - - - - -
19/10/201502.212,2000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/10/201554.164,18000000000000000000070RESGATE BB FIX - - - - -
05/10/201503.577,3600000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/10/201507.873,6000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/10/2015011.273,2600000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/10/20150835,7200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/10/201501.898,2400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/10/201502.113,8800000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/10/201502.352,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
05/10/201504.447,8000000000000000100603TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
05/10/201505.170,0000000000000000100602TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
05/10/201502.832,3200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
05/10/2015011.790,0000000000000000100601TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
04/10/201570.782,00000000004663289000273ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201521.096,00000000004663202000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201531.720,00000000004663021000565ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20158.808,00000000004662793000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20150216.890,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201521.096,00000000004661157000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015162,00000000004660851000315ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.170,00000000004659912000382ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201521.096,00000000004647393000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201539.960,00000000004662182000219ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2015035.649,7100000554387000029719TRANSFERENCIA ON LINE74.555.541/0001-12 - 00143870000297194
01/10/201562.842,19000000000000000000070RESGATE BB FIX - - - - -
01/10/2015027.192,4800000554387000029719TRANSFERENCIA ON LINE74.555.541/0001-12 - 00143870000297194
24/09/201501.568,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
24/09/20150160,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
24/09/20150276,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
24/09/20150240,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
24/09/201503.754,8000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000002094X
24/09/201503.910,2200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
24/09/201505.373,4400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
24/09/201504.206,3400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
24/09/20150349,6000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
24/09/2015025.767,0000000551193000025598TRANSFERENCIA ON LINE04.728.183/0001-17 - 0011193000025598X
24/09/201548.941,40000000000000000000070RESGATE BB FIX - - - - -
24/09/201503.336,0000000000000000092501TED TRANSF.ELETR.DISPONIVEL13.009.421/0001-25 - 23726220000299561
13/09/201505,0000000852571200248270TARIFAS SERVICOS DIVERSOS - - - - -
13/09/20155,00000000000000000000070RESGATE BB FIX - - - - -
02/09/2015162,00000000004101315000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201570.782,00000000004101085000540ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201506.419,1500000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000259802
02/09/201502.057,2000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
02/09/20150257,6000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
02/09/201505.740,8000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
02/09/201503.230,0400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
02/09/201508.308,4400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
02/09/201506.933,4400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
02/09/20152.170,00000000004101326000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201531.720,00000000004100302000579ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201539.960,00000000004095396000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20150114.895,3300000000000000000070APLICACAO EM BB FIX - - - - -
02/09/201505.760,0000000000000000090301TED TRANSF.ELETR.DISPONIVEL13.009.421/0001-25 - 23726220000299561
02/09/20158.808,00000000004094381000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/20150160,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
31/08/20150276,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
31/08/2015436,00000000000000000000070RESGATE BB FIX - - - - -
27/08/2015170,00000000000000000000070RESGATE BB FIX - - - - -
27/08/20150170,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
23/08/201508.350,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
23/08/20158.350,00000000000000000000070RESGATE BB FIX - - - - -
19/08/201503.680,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
19/08/201501.050,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
19/08/20150644,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
19/08/20150257,6000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
19/08/201503.648,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
19/08/201501.400,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
19/08/20150644,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
19/08/201502.688,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
19/08/20150680,8000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
19/08/2015012.064,8200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
19/08/2015013.409,1000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
19/08/2015011.438,7800000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
19/08/2015011.535,4200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
19/08/201503.919,8200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
19/08/2015030.952,8400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
19/08/201503.072,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
19/08/201509.780,0000000000000000082003TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
19/08/201501.440,0000000000000000082002TED TRANSF.ELETR.DISPONIVEL13.009.421/0001-25 - 23726220000299561
19/08/2015113.745,18000000000000000000070RESGATE BB FIX - - - - -
19/08/201501.440,0000000000000000082001TED TRANSF.ELETR.DISPONIVEL13.009.421/0001-25 - 23726220000299561
16/08/2015010.546,2000000551193000025598TRANSFERENCIA ON LINE04.728.183/0001-17 - 0011193000025598X
16/08/201512.179,24000000000000000000070RESGATE BB FIX - - - - -
16/08/201501.633,0400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
13/08/201503.650,0000000000000000081403TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
13/08/201501.243,2000000000000000081404TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
13/08/201503.084,0000000551193000025598TRANSFERENCIA ON LINE04.728.183/0001-17 - 0011193000025598X
13/08/201501.100,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
13/08/201504.400,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
13/08/20150662,4000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
13/08/201503.481,2000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000002094X
13/08/201501.552,0000000000000000081402TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
13/08/20150155,0000000000000000081401EMISSAO DE DOC13.316.546/0001-06 - 23727620000339806
13/08/201542.243,80000000000000000000070RESGATE BB FIX - - - - -
13/08/2015022.916,0000000551193000025598TRANSFERENCIA ON LINE04.728.183/0001-17 - 0011193000025598X
09/08/20150162,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/08/2015162,00000000003650099000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201531.720,00000000003638589000533ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015052.816,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/201521.096,00000000003640609000288ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201570.782,00000000003607773000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201539.960,00000000003595595000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20158.808,00000000003595475000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20150121.720,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/20152.170,00000000003604066000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/07/20157.200,00000000000000000000070RESGATE BB FIX - - - - -
23/07/201507.200,0000000000000000072401TED TRANSF.ELETR.DISPONIVEL13.009.421/0001-25 - 23726220000299561
19/07/201582.926,34000000000000000000070RESGATE BB FIX - - - - -
19/07/2015082.926,3400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
06/07/201553.994,09000000000000000000070RESGATE BB FIX - - - - -
06/07/201502.651,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
06/07/2015044.677,0700000551193000025598TRANSFERENCIA ON LINE04.728.183/0001-17 - 0011193000025598X
06/07/2015015.474,0200000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
06/07/20158.808,00000000003050360000451ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015162,00000000003028529000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201539.960,00000000003028435000113ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201570.782,00000000003027933000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20152.170,00000000003020662000211ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20150144.794,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201531.720,00000000003027535000521ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/06/20158.893,90000000000000000000070RESGATE BB FIX - - - - -
24/06/201508.893,9000000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
23/06/20150699,2000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
23/06/201502.576,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
23/06/20150699,2000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
23/06/20156.662,40000000000000000000070RESGATE BB FIX - - - - -
23/06/201502.688,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
18/06/20158.430,00000000000000000000070RESGATE BB FIX - - - - -
18/06/201508.430,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
16/06/2015112.806,70000000000000000000070RESGATE BB FIX - - - - -
16/06/20150105.006,8600000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
16/06/201507.799,8400000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
11/06/201511.897,62000000000000000000070RESGATE BB FIX - - - - -
11/06/20150568,0000000000000000061201EMISSAO DE DOC13.316.546/0001-06 - 23727620000339806
11/06/201506.433,6200000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000259802
11/06/201504.896,0000000000000000061202TED TRANSF.ELETR.DISPONIVEL13.009.421/0001-25 - 23726220000299561
10/06/2015044.188,1800000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
10/06/201592.631,64000000000000000000070RESGATE BB FIX - - - - -
10/06/2015048.443,4600000556954000000574TRANSFERENCIA ON LINE02.886.959/0001-00 - 00169540000005746
09/06/2015219.139,00000000000000000000070RESGATE BB FIX - - - - -
09/06/20150219.139,0000000551193000025598TRANSFERENCIA ON LINE04.728.183/0001-17 - 0011193000025598X
08/06/20154.596,00000000002477092000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20158.808,00000000002477335000459ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201531.720,00000000002477032000306ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015162,00000000002476585000154ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201570.782,00000000002476218000375ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201539.960,00000000002476042000401ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20150158.198,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20152.170,00000000002476963000366ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/06/201502.890,0000000000000000060801TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
07/06/20158.604,40000000000000000000070RESGATE BB FIX - - - - -
07/06/201505.714,4000000000000000060802TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
17/05/20150158.198,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201570.782,00000000002074393000330ORDEM BANCARIA - - - - -
17/05/20152.170,00000000002074426000354ORDEM BANCARIA - - - - -
17/05/20158.808,00000000002075399000094ORDEM BANCARIA - - - - -
17/05/201539.960,00000000002074437000496ORDEM BANCARIA - - - - -
17/05/20154.596,00000000002075035000159ORDEM BANCARIA - - - - -
17/05/201531.720,00000000002075048000116ORDEM BANCARIA - - - - -
17/05/2015162,00000000002074432000471ORDEM BANCARIA - - - - -
04/05/20150925,4500000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000023256
04/05/2015925,45000000000000000000070RESGATE BB FIX - - - - -
12/04/20150149.997,1000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/201539.960,00000000001426482000089ORDEM BANCARIA - - - - -
12/04/2015162,00000000001427012000251ORDEM BANCARIA - - - - -
12/04/201570.782,00000000001427031000157ORDEM BANCARIA - - - - -
12/04/201506.568,5000000554353000050380TRANSFERENCIA ON LINE19.045.330/0001-21 - 00143530000503800
12/04/20158.808,00000000001427569000319ORDEM BANCARIA - - - - -
12/04/201531.720,00000000001427740000291ORDEM BANCARIA - - - - -
12/04/20154.596,00000000001428568000168ORDEM BANCARIA - - - - -
12/04/201501.632,4000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
12/04/20152.170,00000000001427078000042ORDEM BANCARIA - - - - -
11/03/20159.832,50000000000000000000070RESGATE BB FIX - - - - -
11/03/201502.217,6000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
11/03/201504.200,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
11/03/201503.414,9000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
09/03/2015011.404,1500000000000000000070APLICACAO EM BB FIX - - - - -
09/03/201570.782,00000000000855367000047ORDEM BANCARIA - - - - -
09/03/20154.596,00000000000856219000055ORDEM BANCARIA - - - - -
09/03/201539.960,00000000000856610000541ORDEM BANCARIA - - - - -
09/03/2015162,00000000000856627000119ORDEM BANCARIA - - - - -
09/03/20152.170,00000000000857204000354ORDEM BANCARIA - - - - -
09/03/201531.720,00000000000857249000246ORDEM BANCARIA - - - - -
09/03/20158.808,00000000000857678000098ORDEM BANCARIA - - - - -
09/03/2015012.867,2300000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000259802
09/03/201503.168,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
09/03/201504.086,8000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
09/03/20150239,2000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
09/03/20150750,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
09/03/201501.552,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
09/03/201501.104,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
09/03/20150432,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
09/03/20150588,8000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
09/03/20150320,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
09/03/201501.385,1000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
09/03/2015010.350,2000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
09/03/2015063.180,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
09/03/2015014.831,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
09/03/2015030.196,5200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000215015
09/03/201501.743,0000000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000023256
02/03/20150400,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
02/03/20150358,8000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
02/03/20150100,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
02/03/2015073,6000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000457608X
02/03/2015932,40000000000000000000070RESGATE BB FIX - - - - -
08/12/2014012.000,0000000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000211664
08/12/201412.000,00000000000000000000070RESGATE BB FIX - - - - -
23/11/201403.080,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
23/11/20143.080,00000000000000000000070RESGATE BB FIX - - - - -
16/11/20143.346,80000000000000000000070RESGATE BB FIX - - - - -
16/11/201403.346,8000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000004576X
13/11/201401.747,1500000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000000236
13/11/20141.747,15000000000000000000070RESGATE BB FIX - - - - -
12/11/2014155.986,30000000000000000000070RESGATE BB FIX - - - - -
12/11/2014076.418,2000000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
12/11/2014079.568,1000000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
06/11/20143.168,00000000000000000000070RESGATE BB FIX - - - - -
06/11/201403.168,0000000000000000110701TED TRANSF.ELETR.DISPONIVEL13.009.421/0001-25 - 23726220000002991
03/11/2014017.573,2800000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
03/11/201417.573,28000000000000000000070RESGATE BB FIX - - - - -
02/11/201406.859,4400000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000004576X
02/11/201429.547,44000000000000000000070RESGATE BB FIX - - - - -
02/11/2014022.688,0000000551820000457608TRANSFERENCIA ON LINE14.593.179/0001-42 - 0011820000004576X
29/10/2014014.210,0000000551193000025598TRANSFERENCIA ON LINE04.728.183/0001-17 - 0011193000000255X
29/10/2014121.620,00000000000000000000070RESGATE BB FIX - - - - -
29/10/20140107.410,0000000551193000025598TRANSFERENCIA ON LINE04.728.183/0001-17 - 0011193000000255X
20/10/2014030.862,0400000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
20/10/201430.862,04000000000000000000070RESGATE BB FIX - - - - -
16/10/2014039.630,0000000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
16/10/2014050.927,0200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
16/10/201490.557,02000000000000000000070RESGATE BB FIX - - - - -
15/10/2014029.168,3300000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
15/10/2014015.900,0100000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
15/10/201445.068,34000000000000000000070RESGATE BB FIX - - - - -
02/10/20140163.772,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/10/201436.400,00000000005321473000312ORDEM BANCARIA - - - - -
02/10/20142.190,00000000005321477000208ORDEM BANCARIA - - - - -
02/10/2014198,00000000005321912000001ORDEM BANCARIA - - - - -
02/10/201480.342,00000000005322041000393ORDEM BANCARIA - - - - -
02/10/201432.360,00000000005322053000545ORDEM BANCARIA - - - - -
02/10/20141.800,00000000005322116000138ORDEM BANCARIA - - - - -
02/10/20141.800,00000000005322293000031ORDEM BANCARIA - - - - -
02/10/20148.682,00000000005322295000432ORDEM BANCARIA - - - - -
01/10/20142.091,60000000000000000000070RESGATE BB FIX - - - - -
01/10/201402.091,6000000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000000236
29/09/2014012.281,8500000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
29/09/2014017.279,5600000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
29/09/2014017.612,6000000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
29/09/2014038.930,1600000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
29/09/20140697,2000000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000000236
29/09/2014024.549,2200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
29/09/2014143.712,49000000000000000000070RESGATE BB FIX - - - - -
29/09/2014032.361,9000000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
14/09/201418.046,95000000000000000000070RESGATE BB FIX - - - - -
14/09/2014018.046,9500000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
07/09/201415.364,66000000000000000000070RESGATE BB FIX - - - - -
07/09/2014015.364,6600000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
04/09/201401.095,6000000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000000236
04/09/20141.095,60000000000000000000070RESGATE BB FIX - - - - -
02/09/201440.480,00000000000000000000070RESGATE BB FIX - - - - -
02/09/2014040.480,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
01/09/20148.682,00000000004623121000074ORDEM BANCARIA - - - - -
01/09/201432.360,00000000004623239000194ORDEM BANCARIA - - - - -
01/09/20140160.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/2014198,00000000004622710000054ORDEM BANCARIA - - - - -
01/09/201480.342,00000000004623084000111ORDEM BANCARIA - - - - -
01/09/201436.400,00000000004622836000579ORDEM BANCARIA - - - - -
01/09/20142.190,00000000004622537000107ORDEM BANCARIA - - - - -
25/08/201410.156,06000000000000000000070RESGATE BB FIX - - - - -
25/08/2014010.156,0600000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
19/08/201414.050,61000000000000000000070RESGATE BB FIX - - - - -
19/08/2014013.731,0600000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
19/08/20140319,5500000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000000236
17/08/2014010.241,8600000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
17/08/201410.241,86000000000000000000070RESGATE BB FIX - - - - -
12/08/201471.510,42000000000000000000070RESGATE BB FIX - - - - -
12/08/2014071.510,4200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
10/08/201414.550,00000000000000000000070RESGATE BB FIX - - - - -
10/08/2014014.550,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000003594
06/08/201401.344,6000000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000000236
06/08/20141.344,60000000000000000000070RESGATE BB FIX - - - - -
05/08/2014011.254,9500000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
05/08/201436.400,00000000004046047000126ORDEM BANCARIA - - - - -
05/08/20142.190,00000000004043269000007ORDEM BANCARIA - - - - -
05/08/2014198,00000000004041117000370ORDEM BANCARIA - - - - -
05/08/20148.682,00000000004040974000280ORDEM BANCARIA - - - - -
05/08/201432.360,00000000004040225000546ORDEM BANCARIA - - - - -
05/08/20140148.917,0500000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201480.342,00000000004045594000148ORDEM BANCARIA - - - - -
03/08/201416.510,34000000000000000000070RESGATE BB FIX - - - - -
03/08/2014016.510,3400000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
31/07/201495.387,85000000000000000000070RESGATE BB FIX - - - - -
31/07/2014070.887,8500000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
31/07/2014024.500,0000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
14/07/201465.235,21000000000000000000070RESGATE BB FIX - - - - -
14/07/2014049.843,9100000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
14/07/2014015.391,3000000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
09/07/201439.552,12000000000000000000070RESGATE BB FIX - - - - -
09/07/2014039.552,1200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
02/07/2014198,00000000003330156000001ORDEM BANCARIA - - - - -
02/07/201432.360,00000000003330182000550ORDEM BANCARIA - - - - -
02/07/20142.190,00000000003330384000385ORDEM BANCARIA - - - - -
02/07/201432.360,00000000003330750000251ORDEM BANCARIA - - - - -
02/07/2014198,00000000003330766000305ORDEM BANCARIA - - - - -
02/07/20148.682,00000000003330833000254ORDEM BANCARIA - - - - -
02/07/201480.342,00000000003330152000184ORDEM BANCARIA - - - - -
02/07/20140192.730,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201436.400,00000000003330619000141ORDEM BANCARIA - - - - -
26/06/2014021.100,4700000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
26/06/201421.100,47000000000000000000070RESGATE BB FIX - - - - -
15/06/2014016.741,5600000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
15/06/201416.741,56000000000000000000070RESGATE BB FIX - - - - -
02/06/201480.342,00000000002719900000109ORDEM BANCARIA - - - - -
02/06/20148.682,00000000002719729000283ORDEM BANCARIA - - - - -
02/06/201436.400,00000000002719443000115ORDEM BANCARIA - - - - -
02/06/20140127.614,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20142.190,00000000002719951000365ORDEM BANCARIA - - - - -
28/05/2014037.839,2200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
28/05/2014036.461,3100000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
28/05/2014052.068,6700000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
28/05/2014046.478,9000000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
28/05/2014033.508,6200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
28/05/2014043.141,1200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
28/05/2014278.762,26000000000000000000070RESGATE BB FIX - - - - -
28/05/2014029.264,4200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
20/05/201418.878,70000000000000000000070RESGATE BB FIX - - - - -
20/05/2014018.878,7000000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
19/05/201492.921,96000000000000000000070RESGATE BB FIX - - - - -
19/05/2014092.921,9600000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
15/05/20141.344,60000000000000000000070RESGATE BB FIX - - - - -
15/05/201401.344,6000000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000000236
12/05/20141.230,00000000000000000000070RESGATE BB FIX - - - - -
12/05/201401.230,0000000000000000051301TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000003396
08/05/201402.100,0000000000000000050902TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000003396
08/05/201405.295,0000000000000000050901TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000003396
08/05/20147.395,00000000000000000000070RESGATE BB FIX - - - - -
04/05/201432.360,00000000002019383000521ORDEM BANCARIA - - - - -
04/05/201480.342,00000000002018971000521ORDEM BANCARIA - - - - -
04/05/20142.190,00000000002018536000265ORDEM BANCARIA - - - - -
04/05/201436.400,00000000002018274000502ORDEM BANCARIA - - - - -
04/05/20148.682,00000000002017870000440ORDEM BANCARIA - - - - -
04/05/20140160.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2014198,00000000002019286000461ORDEM BANCARIA - - - - -
29/04/20141.344,60000000000000000000070RESGATE BB FIX - - - - -
29/04/201401.344,6000000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000000236
22/04/2014016.412,5000000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
22/04/201441.392,50000000000000000000070RESGATE BB FIX - - - - -
22/04/2014024.980,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
15/04/201403.365,0000000000000000041601TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000003396
15/04/20143.365,00000000000000000000070RESGATE BB FIX - - - - -
14/04/201401.162,0000000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000000236
14/04/201401.230,0000000000000000041501TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000003396
14/04/20142.392,00000000000000000000070RESGATE BB FIX - - - - -
13/04/20145.581,00000000000000000000070RESGATE BB FIX - - - - -
13/04/201405.581,0000000000000000041401TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000003396
10/04/201483.200,60000000000000000000070RESGATE BB FIX - - - - -
10/04/2014083.200,6000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
09/04/2014036.240,0000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
09/04/201436.240,00000000000000000000070RESGATE BB FIX - - - - -
03/04/20140160.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/2014198,00000000001481619000100ORDEM BANCARIA - - - - -
03/04/201432.360,00000000001481853000328ORDEM BANCARIA - - - - -
03/04/20148.682,00000000001482950000059ORDEM BANCARIA - - - - -
03/04/20142.190,00000000001482307000373ORDEM BANCARIA - - - - -
03/04/201480.342,00000000001482684000061ORDEM BANCARIA - - - - -
03/04/201436.400,00000000001482010000153ORDEM BANCARIA - - - - -
27/03/201405.090,5000000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
27/03/20145.090,50000000000000000000070RESGATE BB FIX - - - - -
24/03/2014198,00000000001259570000111ORDEM BANCARIA - - - - -
24/03/20148.682,00000000001259627000097ORDEM BANCARIA - - - - -
24/03/201408.880,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20140151.292,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20142.190,00000000001130425000351ORDEM BANCARIA - - - - -
17/03/201436.400,00000000001129719000486ORDEM BANCARIA - - - - -
17/03/201432.360,00000000001130420000100ORDEM BANCARIA - - - - -
17/03/201480.342,00000000001130457000443ORDEM BANCARIA - - - - -
24/02/201401.221,5000000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
24/02/20141.221,50000000000000000000070RESGATE BB FIX - - - - -
27/01/20141.420,10000000000000000000070RESGATE BB FIX - - - - -
27/01/201401.420,1000000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
26/01/201406.716,2200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
26/01/20146.716,22000000000000000000070RESGATE BB FIX - - - - -
23/01/201440.460,00000000000000000000070RESGATE BB FIX - - - - -
23/01/2014040.460,0000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
22/01/201414.244,31000000000000000000070RESGATE BB FIX - - - - -
22/01/2014014.244,3100000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
21/01/201414.076,34000000000000000000070RESGATE BB FIX - - - - -
21/01/2014014.076,3400000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
19/01/2014021.365,6800000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
19/01/201421.365,68000000000000000000070RESGATE BB FIX - - - - -
01/01/201483.035,98000000000000000000070RESGATE BB FIX - - - - -
01/01/2014019.199,8500000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
01/01/2014019.032,3300000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
01/01/2014017.609,8800000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
01/01/2014013.601,5700000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
01/01/2014013.592,3500000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
17/12/201332.780,00000000006743789000214ORDEM BANCARIA - - - - -
17/12/20130224.356,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20133.100,00000000006745835000226ORDEM BANCARIA - - - - -
17/12/2013105.124,00000000006745841000107ORDEM BANCARIA - - - - -
17/12/201315.426,00000000006744715000056ORDEM BANCARIA - - - - -
17/12/201332.526,00000000006745602000584ORDEM BANCARIA - - - - -
17/12/201335.400,00000000006745257000102ORDEM BANCARIA - - - - -
16/12/201301.684,9000000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000000236
16/12/2013010.605,4100000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
16/12/2013022.579,1200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
16/12/201305.372,0000000000000000121701TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000003396
16/12/201349.399,83000000000000000000070RESGATE BB FIX - - - - -
16/12/201309.158,4000000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
15/12/2013095.379,8400000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
15/12/2013051.826,0000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
15/12/2013154.334,64000000000000000000070RESGATE BB FIX - - - - -
15/12/201307.128,8000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
05/12/201349.937,36000000000000000000070RESGATE BB FIX - - - - -
05/12/2013014.391,5100000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
05/12/201304.046,1600000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
05/12/2013031.499,6900000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
01/12/201385.622,32000000000000000000070RESGATE BB FIX - - - - -
01/12/201304.991,6000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
01/12/2013036.661,9200000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
01/12/2013036.200,0000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
01/12/201307.768,8000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
20/11/2013323.490,90000000000000000000070RESGATE BB FIX - - - - -
20/11/2013012.250,0000000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000002592
20/11/2013093.945,1100000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
20/11/2013061.427,6000000550492000021166TRANSFERENCIA ON LINE08.475.245/0001-87 - 00104920000002114
20/11/2013011.754,8000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
20/11/2013015.906,5800000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
20/11/201307.228,8000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
20/11/201302.817,7100000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
20/11/2013042.221,8600000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
20/11/2013053.522,6800000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
20/11/2013022.415,7600000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
04/11/201335.400,00000000005703152000178ORDEM BANCARIA - - - - -
04/11/201332.526,00000000005703014000365ORDEM BANCARIA - - - - -
04/11/201315.840,00000000005703321000038ORDEM BANCARIA - - - - -
04/11/201332.780,00000000005703423000263ORDEM BANCARIA - - - - -
04/11/201315.426,00000000005704327000032ORDEM BANCARIA - - - - -
04/11/20133.100,00000000005703294000035ORDEM BANCARIA - - - - -
04/11/201315.840,00000000005702518000049ORDEM BANCARIA - - - - -
04/11/2013105.124,00000000005701923000009ORDEM BANCARIA - - - - -
04/11/20130256.036,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/10/2013050.120,8200000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
30/10/201306.187,4000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
30/10/201304.366,2000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
30/10/201306.249,8000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
30/10/201308.184,8000000553398000005446TRANSFERENCIA ON LINE10.355.475/0001-54 - 00133980000000541
30/10/201375.109,02000000000000000000070RESGATE BB FIX - - - - -
29/10/201370.535,78000000000000000000070RESGATE BB FIX - - - - -
29/10/201302.988,9000000554353000009616TRANSFERENCIA ON LINE13.009.421/0001-25 - 00143530000000964
29/10/2013015.247,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
29/10/2013041.499,8800000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
29/10/201305.300,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
29/10/201305.500,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
22/10/201340.444,72000000000000000000070RESGATE BB FIX - - - - -
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17/10/20131.199,35000000000000000000070RESGATE BB FIX - - - - -
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06/10/20137.684,20000000000000000000070RESGATE BB FIX - - - - -
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06/10/201305.280,0000000000000000100701TED TRANSF.ELETR.DISPONIVEL59.328.567/0001-34 - 23712420000000049
03/10/20131.975,40000000000000000000070RESGATE BB FIX - - - - -
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02/10/2013014.165,0000000000000000100301TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000003396
02/10/201305.747,0000000554353000009616TRANSFERENCIA ON LINE13.009.421/0001-25 - 00143530000000964
02/10/201319.912,00000000000000000000070RESGATE BB FIX - - - - -
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01/10/201335.400,00000000004998586000551ORDEM BANCARIA - - - - -
01/10/20133.100,00000000004998333000257ORDEM BANCARIA - - - - -
01/10/201315.426,00000000004997981000351ORDEM BANCARIA - - - - -
01/10/201332.526,00000000004997755000531ORDEM BANCARIA - - - - -
01/10/20130224.356,0000000000000070164444APLICACAO EM BB FIX - - - - -
01/10/20130224.356,0000000000000001200070APLICACAO EM BB FIX - - - - -
01/10/201332.780,00000000004998210000210ORDEM BANCARIA - - - - -
29/09/2013051.997,3200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
29/09/201351.997,32000000000000000000070RESGATE BB FIX - - - - -
29/09/201351.997,32000000000000000000070RESGATE BB FIX - - - - -
29/09/2013051.997,3200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000215015
22/09/2013065.025,6900000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
22/09/201306.414,7000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000020508
22/09/201306.414,7000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
22/09/2013014.660,0000000553171000012878TRANSFERENCIA ON LINE05.906.781/0001-00 - 00131710000128783
22/09/2013014.660,0000000553171000012878TRANSFERENCIA ON LINE05.906.781/0001-00 - 00131710000001283
22/09/201305.300,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
22/09/201305.280,0000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000014788
22/09/2013065.025,6900000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000215015
22/09/201305.300,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000002094X
22/09/201305.500,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000002094X
22/09/2013102.180,39000000000000000000070RESGATE BB FIX - - - - -
22/09/2013102.180,39000000000000000000070RESGATE BB FIX - - - - -
22/09/201305.280,0000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
22/09/201305.500,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
19/09/2013014.033,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
19/09/2013014.033,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
19/09/2013025.418,4100000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000020508
19/09/201339.451,41000000000000000000070RESGATE BB FIX - - - - -
19/09/2013025.418,4100000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
19/09/201339.451,41000000000000000000070RESGATE BB FIX - - - - -
15/09/2013032.400,0000000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000002592
15/09/2013100.928,52000000000000000000070RESGATE BB FIX - - - - -
15/09/2013100.928,52000000000000000000070RESGATE BB FIX - - - - -
15/09/2013066.764,5200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000215015
15/09/2013066.764,5200000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
15/09/2013032.400,0000000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000259802
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09/09/201301.792,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
09/09/20131.792,00000000000000000000070RESGATE BB FIX - - - - -
09/09/20131.792,00000000000000000000070RESGATE BB FIX - - - - -
09/09/201301.792,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
05/09/201302.640,0000000000000000090601TED TRANSF.ELETR.DISPONIVEL59.328.567/0001-34 - 23712420000000049
05/09/201310.497,80000000000000000000070RESGATE BB FIX - - - - -
05/09/201310.497,80000000000000000000070RESGATE BB FIX - - - - -
05/09/201305.782,8000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
05/09/201305.782,8000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000014788
05/09/201302.075,0000000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000000236
05/09/201302.075,0000000556807000002325TRANSFERENCIA ON LINE10.670.182/0001-61 - 00168070000023256
05/09/201302.640,0000000000000000090601TED TRANSF.ELETR.DISPONIVEL59.328.567/0001-34 - 23712420000004359
04/09/201301.750,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
04/09/20131.750,00000000000000000000070RESGATE BB FIX - - - - -
04/09/20131.750,00000000000000000000070RESGATE BB FIX - - - - -
04/09/201301.750,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
02/09/201315.840,00000000004362119000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201315.840,00000000004362119000070ORDEM BANCARIA - - - - -
02/09/201332.526,00000000004362073000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201332.526,00000000004362073000239ORDEM BANCARIA - - - - -
02/09/201335.400,00000000004362066000317ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201335.400,00000000004362066000317ORDEM BANCARIA - - - - -
02/09/201332.780,00000000004361856000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201332.780,00000000004361856000428ORDEM BANCARIA - - - - -
02/09/2013105.124,00000000004361653000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013105.124,00000000004361653000191ORDEM BANCARIA - - - - -
02/09/20133.100,00000000004361550000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.100,00000000004361550000161ORDEM BANCARIA - - - - -
02/09/201315.426,00000000004361523000470ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201315.426,00000000004361523000470ORDEM BANCARIA - - - - -
02/09/20130240.196,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20130240.196,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/08/201301.373,4000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
29/08/201315.923,40000000000000000000070RESGATE BB FIX - - - - -
29/08/2013014.550,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000003594
29/08/201315.923,40000000000000000000070RESGATE BB FIX - - - - -
29/08/201301.373,4000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
29/08/2013014.550,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000359254
28/08/2013308,00000000000000000000070RESGATE BB FIX - - - - -
28/08/20130308,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
28/08/20130308,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
28/08/2013308,00000000000000000000070RESGATE BB FIX - - - - -
25/08/2013030.228,7800000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
25/08/2013034.175,0000000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000259802
25/08/2013034.175,0000000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000002592
25/08/201364.403,78000000000000000000070RESGATE BB FIX - - - - -
25/08/201364.403,78000000000000000000070RESGATE BB FIX - - - - -
25/08/2013030.228,7800000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000215015
21/08/20130294,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
21/08/2013294,00000000000000000000070RESGATE BB FIX - - - - -
21/08/2013294,00000000000000000000070RESGATE BB FIX - - - - -
21/08/20130294,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
18/08/201328.235,50000000000000000000070RESGATE BB FIX - - - - -
18/08/201328.235,50000000000000000000070RESGATE BB FIX - - - - -
18/08/201301.288,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
18/08/201301.288,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
18/08/2013021.647,5000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
18/08/2013021.647,5000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000037559
18/08/201305.300,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
18/08/201305.300,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000002094X
11/08/201304.551,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000002094X
11/08/201308.250,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000002094X
11/08/201308.250,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
11/08/201304.551,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
11/08/20130642.000,0000000000000070171625APLICACAO EM BB FIX - - - - -
11/08/20130642.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
11/08/2013024.060,0000000000000000081201TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000339806
11/08/2013024.060,0000000000000000081201TED TRANSF.ELETR.DISPONIVEL13.316.546/0001-06 - 23727620000003396
11/08/20130499,1500000000000000000070APLICACAO EM BB FIX - - - - -
11/08/20130499,1500000000000000000070APLICACAO EM BB FIX - - - - -
08/08/201315.426,00000000003866790000001ORDEM BANCARIA - - - - -
08/08/201337.440,00000000003866240000001ORDEM BANCARIA - - - - -
08/08/201332.526,00000000003866792000002ORDEM BANCARIA - - - - -
08/08/201332.526,00000000003866792000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201335.400,00000000003867016000002ORDEM BANCARIA - - - - -
08/08/201335.400,00000000003867016000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201315.840,00000000003867043000121ORDEM BANCARIA - - - - -
08/08/201315.840,00000000003867043000121ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201315.840,00000000003867100000001ORDEM BANCARIA - - - - -
08/08/201315.840,00000000003867100000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201332.780,00000000003867368000002ORDEM BANCARIA - - - - -
08/08/201332.780,00000000003867368000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/2013110.878,00000000003867372000002ORDEM BANCARIA - - - - -
08/08/2013110.878,00000000003867372000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/2013105.124,00000000003867771000008ORDEM BANCARIA - - - - -
08/08/2013105.124,00000000003867771000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201315.426,00000000003867775000002ORDEM BANCARIA - - - - -
08/08/201315.426,00000000003867775000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201315.426,00000000003867795000007ORDEM BANCARIA - - - - -
08/08/201315.426,00000000003867795000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201332.526,00000000003867813000002ORDEM BANCARIA - - - - -
08/08/201332.526,00000000003867813000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/20133.100,00000000003867929000001ORDEM BANCARIA - - - - -
08/08/20133.100,00000000003867929000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/2013105.124,00000000003868078000002ORDEM BANCARIA - - - - -
08/08/2013105.124,00000000003868078000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201332.526,00000000003869351000008ORDEM BANCARIA - - - - -
08/08/201332.526,00000000003869351000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/20133.100,00000000003869377000005ORDEM BANCARIA - - - - -
08/08/20133.100,00000000003869377000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201335.400,00000000003869457000008ORDEM BANCARIA - - - - -
08/08/201335.400,00000000003869457000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/2013072.241,8500000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
08/08/2013072.241,8500000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000215015
08/08/201335.400,00000000003866505000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201335.400,00000000003866505000002ORDEM BANCARIA - - - - -
08/08/20133.100,00000000003866502000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/20133.100,00000000003866502000002ORDEM BANCARIA - - - - -
08/08/201332.780,00000000003866388000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201332.780,00000000003866388000008ORDEM BANCARIA - - - - -
08/08/201336.440,00000000003866335000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201336.440,00000000003866335000002ORDEM BANCARIA - - - - -
08/08/201337.440,00000000003866240000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201315.426,00000000003866790000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/201326.111,52000000000000000000070RESGATE BB FIX - - - - -
04/08/201326.111,52000000000000000000070RESGATE BB FIX - - - - -
04/08/201301.982,8800000000000000080501TED TRANSF.ELETR.DISPONIVEL13.009.421/0001-25 - 23726220000002991
04/08/201301.982,8800000000000000080501TED TRANSF.ELETR.DISPONIVEL13.009.421/0001-25 - 23726220000299561
04/08/2013022.406,6400000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000215015
04/08/201301.288,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
04/08/20130434,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
04/08/201301.288,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
04/08/2013022.406,6400000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
04/08/20130434,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
23/07/201366.059,04000000000000000000070RESGATE BB FIX - - - - -
23/07/201302.828,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
23/07/201301.672,5000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
23/07/2013056.322,2400000553584000021501TRANSFERENCIA ON LINE08.391.825/0001-96 - 00135840000002155
23/07/2013090,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
23/07/201301.611,7000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
23/07/201303.294,6000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
23/07/20130240,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
04/07/20134.719,60000000000000000000070RESGATE BB FIX - - - - -
04/07/201304.719,6000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
03/07/20130270,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
03/07/201307.007,7000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
03/07/2013016.910,3000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
03/07/201307.486,0000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
03/07/20130276.320,0000000552876000104061TRANSFERENCIA ON LINE01.498.787/0001-26 - 00128760000010408
03/07/201301.569,7000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
03/07/2013309.563,70000000000000000000070RESGATE BB FIX - - - - -
26/06/201304.015,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
26/06/2013011.125,0000000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000002592
26/06/201302.640,0000000000000000062701TED TRANSF.ELETR.DISPONIVEL59.328.567/0001-34 - 23712420000000049
26/06/201317.780,00000000000000000000070RESGATE BB FIX - - - - -
23/06/201305.708,4000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
23/06/20135.708,40000000000000000000070RESGATE BB FIX - - - - -
20/06/201301.646,6000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
20/06/20133.206,60000000000000000000070RESGATE BB FIX - - - - -
20/06/201301.560,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
12/06/2013062.431,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000003594
12/06/201393.239,00000000000000000000070RESGATE BB FIX - - - - -
12/06/2013030.808,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000003594
10/06/201301.700,3000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
10/06/201305.723,0000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
10/06/20137.423,30000000000000000000070RESGATE BB FIX - - - - -
09/06/2013020.970,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000003594
09/06/2013012.350,0000000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000002592
09/06/201347.207,80000000000000000000070RESGATE BB FIX - - - - -
09/06/201302.640,0000000551207000023177TRANSFERENCIA ON LINE59.328.567/0001-34 - 00112070000002310
09/06/201301.672,8000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
09/06/201306.935,0000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
09/06/201302.640,0000000551207000023177TRANSFERENCIA ON LINE59.328.567/0001-34 - 00112070000002310
05/06/2013050.930,0000000553171000012878TRANSFERENCIA ON LINE05.906.781/0001-00 - 00131710000001283
05/06/20130237,4800000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
05/06/201301.400,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
05/06/2013012.600,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
05/06/201308.050,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
05/06/201306.766,8000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
05/06/201301.698,3000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
05/06/20130690,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
05/06/201301.464,4000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
05/06/201301.290,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
05/06/2013015.276,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000003594
05/06/2013012.594,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000003594
05/06/2013017.546,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000003594
05/06/2013016.751,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000003594
05/06/2013230.841,98000000000000000000070RESGATE BB FIX - - - - -
05/06/2013083.548,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000003594
22/05/201312.500,00000000000000000000070RESGATE BB FIX - - - - -
22/05/2013012.500,0000000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000001072
21/05/201302.640,0000000551207000023177TRANSFERENCIA ON LINE59.328.567/0001-34 - 00112070000002310
21/05/201302.640,0000000551207000023177TRANSFERENCIA ON LINE59.328.567/0001-34 - 00112070000002310
21/05/20130900,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
21/05/2013029.216,3000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
21/05/2013020.051,5000000000000000052201TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
21/05/201357.232,60000000000000000000070RESGATE BB FIX - - - - -
21/05/201301.784,8000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
14/05/20130969,5000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
14/05/201302.650,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
14/05/201302.348,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
14/05/2013020.377,7000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
14/05/201306.000,0000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
14/05/201305.877,6000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
14/05/201305.830,2000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
14/05/201358.742,30000000000000000000070RESGATE BB FIX - - - - -
14/05/201302.796,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000003594
14/05/201303.841,0000000550661000035925TRANSFERENCIA ON LINE72.293.202/0002-60 - 00106610000003594
14/05/201305.212,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
14/05/20130972,2000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
14/05/20130150,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
14/05/201301.718,1000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
13/05/2013021.171,7900000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
13/05/2013031.648,6000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
13/05/2013021.400,0000000552876000104061TRANSFERENCIA ON LINE01.498.787/0001-26 - 00128760000010408
13/05/20130780,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
13/05/201301.580,6000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
13/05/2013025.326,8000000000000000051401TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
13/05/2013101.413,59000000000000000000070RESGATE BB FIX - - - - -
05/05/20130220.000,0000000000000070183411APLICACAO EM BB FIX - - - - -
05/05/201307.806,4000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
02/05/201331.560,00000000001932832000167ORDEM BANCARIA - - - - -
02/05/201301.557,4000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
02/05/20138.640,00000000001933569000084ORDEM BANCARIA - - - - -
02/05/201332.526,00000000001933449000155ORDEM BANCARIA - - - - -
02/05/20133.100,00000000001933332000375ORDEM BANCARIA - - - - -
02/05/201315.426,00000000001933217000483ORDEM BANCARIA - - - - -
02/05/201335.400,00000000001932831000518ORDEM BANCARIA - - - - -
02/05/2013103.206,00000000001933095000549ORDEM BANCARIA - - - - -
01/05/2013020.309,7000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
01/05/20130637,8000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
01/05/201320.947,50000000000000000000070RESGATE BB FIX - - - - -
29/04/201305.640,6000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
29/04/201353.000,60000000000000000000070RESGATE BB FIX - - - - -
29/04/2013047.360,0000000553171000012878TRANSFERENCIA ON LINE05.906.781/0001-00 - 00131710000001283
23/04/201301.690,5000000000000000042402TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
23/04/20130406,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
23/04/201380.615,40000000000000000000070RESGATE BB FIX - - - - -
23/04/201305.700,0000000000000000042401TED TRANSF.ELETR.DISPONIVEL01.664.908/0001-62 - 03301970001300227
23/04/20130797,6000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
23/04/201302.650,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
23/04/201304.190,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
23/04/201303.522,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
23/04/2013018.792,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
23/04/2013059,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
23/04/201303.150,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
23/04/201301.793,9000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
23/04/201302.925,0000000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000002592
23/04/2013029.200,0000000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000002592
23/04/201302.640,0000000551207000023177TRANSFERENCIA ON LINE59.328.567/0001-34 - 00112070000002310
23/04/20130750,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
23/04/20130750,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
23/04/201301.599,4000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
17/04/20134.684,00000000000000000000070RESGATE BB FIX - - - - -
17/04/201304.684,0000000000000000041801TED TRANSF.ELETR.DISPONIVEL13.009.421/0001-25 - 23726220000002991
16/04/20130411,7000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
16/04/201301.727,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
16/04/20130347,2000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
16/04/201302.640,0000000551207000023177TRANSFERENCIA ON LINE59.328.567/0001-34 - 00112070000002310
16/04/201339.226,99000000000000000000070RESGATE BB FIX - - - - -
16/04/201305.180,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
16/04/201304.819,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
16/04/201306.671,1900000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
16/04/201301.706,4000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
16/04/2013012.716,0000000551893000055718TRANSFERENCIA ON LINE02.916.265/0001-60JBS SA00118930000005578
16/04/201301.210,1000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
16/04/201301.378,4000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
16/04/20130420,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
10/04/201317.961,60000000000000000000070RESGATE BB FIX - - - - -
10/04/201303.634,5000000000000000041101TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
10/04/20130840,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
10/04/20130180,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
10/04/201307.276,0000000551893000055718TRANSFERENCIA ON LINE02.916.265/0001-60JBS SA00118930000005578
10/04/20130201,9000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
10/04/201301.543,8000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
10/04/201302.652,0000000551893000055718TRANSFERENCIA ON LINE02.916.265/0001-60JBS SA00118930000005578
10/04/201302.349,4000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
01/04/20130239.000,0000000000000070171826APLICACAO EM BB FIX - - - - -
01/04/201331.560,00000000001326899000262ORDEM BANCARIA - - - - -
01/04/20138.640,00000000001327009000082ORDEM BANCARIA - - - - -
01/04/20133.100,00000000001327418000014ORDEM BANCARIA - - - - -
01/04/201335.400,00000000001327854000558ORDEM BANCARIA - - - - -
01/04/20138.640,00000000001327526000085ORDEM BANCARIA - - - - -
01/04/201315.426,00000000001327644000153ORDEM BANCARIA - - - - -
01/04/2013103.206,00000000001327719000537ORDEM BANCARIA - - - - -
01/04/201332.526,00000000001327487000258ORDEM BANCARIA - - - - -
20/03/20130220.000,0000000000000070130757APLICACAO EM BB FIX - - - - -
04/03/201335.400,00000000000823154000519ORDEM BANCARIA - - - - -
04/03/20133.100,00000000000823198000043ORDEM BANCARIA - - - - -
04/03/2013103.206,00000000000823202000551ORDEM BANCARIA - - - - -
04/03/201331.560,00000000000823187000546ORDEM BANCARIA - - - - -
03/03/201332.526,00000000000789556000172ORDEM BANCARIA - - - - -
03/03/201315.426,00000000000788995000469ORDEM BANCARIA - - - - -
22/01/20137.764,73000000000000000000070RESGATE BB FIX - - - - -
22/01/20130650,4000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
22/01/2013060,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
22/01/201301.050,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
22/01/201306.004,3300000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
06/01/201301.490,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
06/01/2013025.826,6700000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
06/01/201329.906,67000000000000000000070RESGATE BB FIX - - - - -
06/01/201302.590,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
02/01/201302.965,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
02/01/2013060,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
02/01/2013083.380,0000000550661000008871TRANSFERENCIA ON LINE72.293.202/0001-80 - 00106610000000884
02/01/2013109.762,93000000000000000000070RESGATE BB FIX - - - - -
02/01/2013023.357,9300000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
25/12/20120893,8000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
25/12/20121.733,80000000000000000000070RESGATE BB FIX - - - - -
25/12/20120840,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
20/12/2012014.600,0000000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000002592
20/12/201202.640,0000000000000000122101EMISSAO DE DOC59.328.567/0001-34 - 23712420000000049
20/12/201227.540,00000000000000000000070RESGATE BB FIX - - - - -
20/12/2012010.300,0000000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000002592
12/12/201284.415,69000000000000000000070RESGATE BB FIX - - - - -
12/12/201208.687,0000000000000000121301TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
12/12/201209.688,0000000000000000121302TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
12/12/201209.780,0000000000000000121303TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
12/12/2012030.833,7000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
12/12/2012026.051,6900000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
10/12/20120219.000,0000000000000070173127APLICACAO EM BB FIX - - - - -
09/12/20120273,7000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
09/12/201201.674,4000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
09/12/201202.506,8000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
09/12/201207.862,4000000000000000121001TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
09/12/201201.008,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
03/12/201227.000,00000000005715946000225ORDEM BANCARIA - - - - -
03/12/2012105.702,00000000005714761000407ORDEM BANCARIA - - - - -
03/12/201231.830,00000000005714207000133ORDEM BANCARIA - - - - -
03/12/201220.370,00000000005714121000118ORDEM BANCARIA - - - - -
03/12/201232.208,00000000005712458000145ORDEM BANCARIA - - - - -
03/12/201215.840,00000000005716042000011ORDEM BANCARIA - - - - -
02/12/2012730,00000000000000000000070RESGATE BB FIX - - - - -
02/12/20120730,0000000000000000120301EMISSAO DE DOC01.664.908/0001-62 - 03301970001300227
29/11/201202.640,0000000000000000113001EMISSAO DE DOC59.328.567/0001-34 - 23712420000000049
29/11/20122.640,00000000000000000000070RESGATE BB FIX - - - - -
29/11/201202.640,0000000000000000113001EMISSAO DE DOC59.328.567/0001-34 - 23712420000004359
27/11/201203.555,0000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000014788
27/11/201204.659,7000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
27/11/2012025.597,5700000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
27/11/201204.659,7000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000020508
27/11/2012025.597,5700000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000020508
27/11/201202.293,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
27/11/201202.293,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000002094X
27/11/201203.555,0000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
27/11/2012037.536,0000000551893000055718TRANSFERENCIA ON LINE02.916.265/0001-60JBS SA00118930000557188
27/11/2012021.012,0000000551893000055718TRANSFERENCIA ON LINE02.916.265/0001-60JBS SA00118930000557188
27/11/2012037.536,0000000551893000055718TRANSFERENCIA ON LINE02.916.265/0001-60JBS SA00118930000005578
27/11/2012021.012,0000000551893000055718TRANSFERENCIA ON LINE02.916.265/0001-60JBS SA00118930000005578
27/11/201201.024,8000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
27/11/201201.555,3000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
27/11/201202.152,3000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
27/11/201201.024,8000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
27/11/201201.555,3000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
27/11/201299.385,67000000000000000000070RESGATE BB FIX - - - - -
27/11/201202.152,3000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
22/11/2012011.000,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
22/11/201211.000,00000000000000000000070RESGATE BB FIX - - - - -
22/11/2012011.000,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000002094X
20/11/2012043.750,0000000550452000091015TRANSFERENCIA ON LINE72.649.015/0001-96 - 00104520000910155
20/11/2012043.750,0000000550452000091015TRANSFERENCIA ON LINE72.649.015/0001-96 - 00104520000009105
20/11/2012012.300,0000000000000000112101TED TRANSF.ELETR.DISPONIVEL07.747.780/0001-87 - 70700010009032428
20/11/2012012.300,0000000000000000112101TED TRANSF.ELETR.DISPONIVEL07.747.780/0001-87 - 70700010000090328
20/11/201279.019,30000000000000000000070RESGATE BB FIX - - - - -
20/11/201201.569,3000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
20/11/2012021.400,0000000552876000104061TRANSFERENCIA ON LINE01.498.787/0001-26 - 00128760000010408
20/11/2012021.400,0000000552876000104061TRANSFERENCIA ON LINE01.498.787/0001-26 - 00128760001040618
20/11/201201.569,3000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
19/11/2012025.542,2100000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000020508
19/11/201203.682,3700000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000020508
19/11/2012025.542,2100000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
19/11/201203.682,3700000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
19/11/20120272.320,0000000552876000103878TRANSFERENCIA ON LINE00.420.387/0001-35 - 00128760001038788
19/11/20120272.320,0000000552876000103878TRANSFERENCIA ON LINE00.420.387/0001-35 - 00128760000010388
19/11/20120241.200,0000000551780000011250TRANSFERENCIA ON LINE04.963.126/0001-12 - 0011780000011250X
19/11/20120241.200,0000000551780000011250TRANSFERENCIA ON LINE04.963.126/0001-12 - 0011780000000112X
19/11/2012054.000,0000000551199000200606TRANSFERENCIA ON LINE07.779.095/0001-32 - 00111990002006065
19/11/2012054.000,0000000551199000200606TRANSFERENCIA ON LINE07.779.095/0001-32 - 00111990000020065
19/11/2012011.950,0000000000000000112001TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
19/11/2012423.792,58000000000000000000070RESGATE BB FIX - - - - -
19/11/2012011.950,0000000000000000112001TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
12/11/201231.830,00000000005280103000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201220.370,00000000005258589000402ORDEM BANCARIA - - - - -
12/11/201220.370,00000000005258589000402ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/2012105.702,00000000005258659000586ORDEM BANCARIA - - - - -
12/11/2012105.702,00000000005258659000586ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201227.000,00000000005258665000013ORDEM BANCARIA - - - - -
12/11/201227.000,00000000005258665000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201231.830,00000000005280103000054ORDEM BANCARIA - - - - -
11/11/201205.369,3000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
11/11/20125.369,30000000000000000000070RESGATE BB FIX - - - - -
11/11/201205.369,3000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
11/11/20125.369,30000000000000000000070RESGATE BB FIX - - - - -
08/11/2012022.764,0000000000000000110901TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000500976
08/11/2012022.764,0000000000000000110901TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
08/11/201229.224,50000000000000000000070RESGATE BB FIX - - - - -
08/11/201206.460,5000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
08/11/201206.460,5000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
07/11/2012010.710,0000000000000000110803TED TRANSF.ELETR.DISPONIVEL05.906.781/0001-00 - 03301500130033928
07/11/201202.759,8000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
07/11/201202.759,8000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200004570103
07/11/2012031.962,0700000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
07/11/2012031.962,0700000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000020508
07/11/20120498,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
07/11/20120498,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000002094X
07/11/2012010.710,0000000000000000110803TED TRANSF.ELETR.DISPONIVEL05.906.781/0001-00 - 03301500001300338
07/11/2012014.244,7500000000000000110802TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000500976
07/11/2012014.244,7500000000000000110802TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
07/11/201202.640,0000000000000000110801EMISSAO DE DOC59.328.567/0001-34 - 23712420000004359
07/11/201202.640,0000000000000000110801EMISSAO DE DOC59.328.567/0001-34 - 23712420000000049
07/11/201214.766,62000000000000000000070RESGATE BB FIX - - - - -
06/11/201215.840,00000000005156108000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201215.840,00000000005156108000011ORDEM BANCARIA - - - - -
04/11/201232.208,00000000005103009000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201232.208,00000000005103009000024ORDEM BANCARIA - - - - -
29/10/201220.400,00000000000000000000070RESGATE BB FIX - - - - -
29/10/201207.450,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
29/10/2012012.950,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
22/10/201205.166,6000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
22/10/201202.537,8000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
22/10/20128.194,40000000000000000000070RESGATE BB FIX - - - - -
22/10/20120490,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
21/10/201201.400,0000000553371000003755TRANSFERENCIA ON LINE08.528.442/0001-17 - 00133710000000379
21/10/20121.400,00000000000000000000070RESGATE BB FIX - - - - -
17/10/201201.904,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
17/10/201201.908,5000000554353000009616TRANSFERENCIA ON LINE13.009.421/0001-25 - 00143530000000964
17/10/2012027.356,6200000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
17/10/2012031.070,4100000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
17/10/20120512,9000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
17/10/20120312,0000000000000000101801EMISSAO DE DOC02.991.254/0001-44 - 39904140000000357
17/10/201263.064,43000000000000000000070RESGATE BB FIX - - - - -
16/10/201223.507,20000000000000000000070RESGATE BB FIX - - - - -
16/10/201202.640,0000000000000000101701EMISSAO DE DOC59.328.567/0001-34 - 23712420000000049
16/10/201202.195,2000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
16/10/2012010.801,4000000000000000101702TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 03341960001300001
16/10/201202.980,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
16/10/201204.890,6000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
14/10/2012011.000,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
14/10/201210.050,00000000000000000000070RESGATE BB FIX - - - - -
02/10/20120232.000,0000000000000070182218APLICACAO EM BB FIX - - - - -
01/10/201220.370,00000000004435134000310ORDEM BANCARIA - - - - -
01/10/201215.840,00000000004435136000022ORDEM BANCARIA - - - - -
01/10/201227.000,00000000004435849000121ORDEM BANCARIA - - - - -
01/10/2012105.702,00000000004436635000584ORDEM BANCARIA - - - - -
01/10/201232.208,00000000004434783000232ORDEM BANCARIA - - - - -
01/10/201231.830,00000000004435584000581ORDEM BANCARIA - - - - -
27/09/201201.876,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
27/09/201201.727,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
27/09/20123.603,00000000000000000000070RESGATE BB FIX - - - - -
23/09/20125.356,20000000000000000000070RESGATE BB FIX - - - - -
23/09/201205.356,2000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
20/09/201202.587,2000000000000000092101EMISSAO DE DOC59.328.567/0001-34 - 23712420000000049
20/09/20122.587,20000000000000000000070RESGATE BB FIX - - - - -
18/09/2012010.900,0000000000000000091901TED TRANSF.ELETR.DISPONIVEL00.697.150/0001-04 - 03346460001300024
18/09/201210.900,00000000000000000000070RESGATE BB FIX - - - - -
17/09/2012012.191,5000000000000000091801TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 03341960001300001
17/09/201212.191,50000000000000000000070RESGATE BB FIX - - - - -
16/09/201207.873,0000000554353000009616TRANSFERENCIA ON LINE13.009.421/0001-25 - 00143530000000964
16/09/20127.873,00000000000000000000070RESGATE BB FIX - - - - -
12/09/201201.406,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
12/09/201201.635,9000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
12/09/20123.041,90000000000000000000070RESGATE BB FIX - - - - -
10/09/20125.100,00000000000000000000070RESGATE BB FIX - - - - -
10/09/201205.100,0000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
09/09/201205.100,3000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
09/09/201202.187,6000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
09/09/201202.501,1000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
09/09/201202.660,0000000000000000091001EMISSAO DE DOC09.379.367/0001-32 - 03341960001300001
09/09/201219.066,00000000000000000000070RESGATE BB FIX - - - - -
09/09/201206.617,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
05/09/2012014.050,0000000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000002592
05/09/201218.151,00000000000000000000070RESGATE BB FIX - - - - -
05/09/201204.551,0000000000000000090601EMISSAO DE DOC09.379.367/0001-32 - 03341960001300001
04/09/2012105.702,00000000003939796000584ORDEM BANCARIA - - - - -
04/09/201231.830,00000000003938530000261ORDEM BANCARIA - - - - -
04/09/201227.000,00000000003938491000035ORDEM BANCARIA - - - - -
04/09/20120220.000,0000000000000070175234APLICACAO EM BB FIX - - - - -
04/09/201215.840,00000000003939898000019ORDEM BANCARIA - - - - -
04/09/201232.208,00000000003941912000052ORDEM BANCARIA - - - - -
04/09/2012012.500,0000000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000001072
04/09/201220.370,00000000003938557000428ORDEM BANCARIA - - - - -
03/09/20124.350,00000000000000000000070RESGATE BB FIX - - - - -
03/09/201204.350,0000000000000000090401EMISSAO DE DOC02.991.254/0001-44 - 39904140000000357
02/09/20122.692,80000000000000000000070RESGATE BB FIX - - - - -
02/09/201202.692,8000000000000000090301EMISSAO DE DOC59.328.567/0001-34 - 23712420000000049
30/08/201202.040,0000000551893000055718TRANSFERENCIA ON LINE02.916.265/0001-60JBS SA00118930000005578
30/08/20122.040,00000000000000000000070RESGATE BB FIX - - - - -
27/08/201207.956,0000000551893000055718TRANSFERENCIA ON LINE02.916.265/0001-60JBS SA00118930000005578
27/08/20120222,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
27/08/201201.850,0000000000000000082802EMISSAO DE DOC09.379.367/0001-32 - 03341960001300001
27/08/2012017.892,5000000000000000082801TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 03341960001300001
27/08/20124.578,98000000000000000000070RESGATE BB FIX - - - - -
27/08/201235.532,27000000000000000000030RESGATE BB FIX - - - - -
27/08/201202.180,4000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
27/08/201209.650,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
27/08/20120426,1000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
20/08/201202.220,0000000000000000082101EMISSAO DE DOC09.379.367/0001-32 - 03341960001300001
16/08/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
16/08/201201.990,8000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
13/08/20123.000,00000000000000000000030RESGATE BB FIX - - - - -
13/08/20120375,5000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
13/08/201202.139,5000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
09/08/20120200.000,0000000000000070175618APLICACAO EM BB FIX - - - - -
08/08/201201.848,0000000551820000457010TRANSFERENCIA ON LINE71.808.521/0001-18 - 00118200000045703
08/08/2012012.920,0000000551893000055718TRANSFERENCIA ON LINE02.916.265/0001-60JBS SA00118930000005578
05/08/201203.215,2500000000000000080601EMISSAO DE DOC61.714.994/0001-00 - 34101400000005006
05/08/201205.435,2000000553081000001478TRANSFERENCIA ON LINE60.795.978/0001-19 - 00130810000000148
02/08/201201.000,0000000550385000025980TRANSFERENCIA ON LINE53.372.363/0001-14 - 00103850000002592
01/08/201220.370,00000000003373957000149ORDEM BANCARIA - - - - -
01/08/201207.740,0000000436200000228229TRANSFERENCIA ON LINE08.811.226/0001-84SAO BRAZ SA INDUSTRIA E COMERCIO DE ALIMENTOS001 - -
01/08/201232.208,00000000003372398000538ORDEM BANCARIA - - - - -
01/08/201227.000,00000000003372515000356ORDEM BANCARIA - - - - -
01/08/2012105.702,00000000003373536000051ORDEM BANCARIA - - - - -
01/08/201231.830,00000000003373924000316ORDEM BANCARIA - - - - -
01/08/201215.840,00000000003373941000115ORDEM BANCARIA - - - - -
31/07/201207.450,0000000556832000002094TRANSFERENCIA ON LINE03.817.246/0001-49 - 0016832000000020X
31/07/20127.450,00000000000000000000030RESGATE BB FIX - - - - -
26/07/2012024.200,0000000552876000104061TRANSFERENCIA ON LINE - - 00128760000010408
26/07/2012245.200,00000000000000000000030RESGATE BB FIX - - - - -
26/07/20120221.000,0000000552876000104061TRANSFERENCIA ON LINE - - 00128760000010408
25/07/201220.426,60000000000000000000030RESGATE BB FIX - - - - -
25/07/201205.280,0000000000000000072601TED TRANSF.ELETR.DISPONIVEL59.328.567/0001-34 - 23712420000000049
25/07/201203.187,1000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
25/07/2012011.959,5000000000000000072602TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
24/07/20128.875,00000000000000000000030RESGATE BB FIX - - - - -
24/07/201208.875,0000000000000000072501TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
18/07/201226.229,30000000000000000000030RESGATE BB FIX - - - - -
18/07/2012026.339,2000000553340000002050TRANSFERENCIA ON LINE - - 00133400000000208
16/07/20127.200,00000000003107260000035ORDEM BANCARIA - - - - -
16/07/20127.200,00000000003107263000048ORDEM BANCARIA - - - - -
16/07/20127.200,00000000003107682000048ORDEM BANCARIA - - - - -
16/07/201203.439,1000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
16/07/201205.451,0000000553081000001478TRANSFERENCIA ON LINE - - 00130810000000148
16/07/20127.200,00000000003107010000048ORDEM BANCARIA - - - - -
16/07/2012027.000,0000000000000070181953APLICACAO EM BB FIX - - - - -
16/07/20127.200,00000000003107503000048ORDEM BANCARIA - - - - -
10/07/2012017.645,2500000000000000071101TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
10/07/201224.169,00000000000000000000030RESGATE BB FIX - - - - -
10/07/201206.523,7500000000000000071102TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
09/07/201205.180,3000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
09/07/2012026.954,3100000553340000002050TRANSFERENCIA ON LINE - - 00133400000000208
09/07/201208.514,0000000553340000002050TRANSFERENCIA ON LINE - - 00133400000000208
09/07/2012044.925,6400000553340000002050TRANSFERENCIA ON LINE - - 00133400000000208
09/07/201206.030,6000000553081000001478TRANSFERENCIA ON LINE - - 00130810000000148
09/07/201201.801,3000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
09/07/2012131.366,45000000000000000000030RESGATE BB FIX - - - - -
09/07/201201.500,0000000550385000025980TRANSFERENCIA ON LINE - - 00103850000002592
09/07/2012034.181,0000000550661000035925TRANSFERENCIA ON LINE - - 00106610000003594
09/07/201202.389,3000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
02/07/20120217.000,0000000000000070182830APLICACAO EM BB FIX - - - - -
02/07/201220.370,00000000002835532000523ORDEM BANCARIA - - - - -
02/07/201227.000,00000000002835758000144ORDEM BANCARIA - - - - -
02/07/201231.830,00000000002836045000112ORDEM BANCARIA - - - - -
02/07/2012105.702,00000000002835788000485ORDEM BANCARIA - - - - -
02/07/201232.208,00000000002835777000501ORDEM BANCARIA - - - - -
24/06/20124.262,15000000000000000000030RESGATE BB FIX - - - - -
24/06/201206.336,0000000000000000062501TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 03341960001300001
20/06/201202.142,9000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
17/06/2012011.776,2000000000000000061801TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 03341960001300001
13/06/2012099.526,3500000553340000002050TRANSFERENCIA ON LINE - - 00133400000000208
13/06/201201.862,1000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
12/06/201202.072,1000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
11/06/2012012.500,0000000553348000010721TRANSFERENCIA ON LINE - - 00133480000001072
10/06/2012038.760,0000000551893000055718TRANSFERENCIA ON LINE - - 00118930000005578
10/06/2012017.086,5000000000000000061101TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
10/06/201205.778,0000000553081000001478TRANSFERENCIA ON LINE - - 00130810000000148
03/06/201219.098,00000000002312316000153ORDEM BANCARIA - - - - -
03/06/201232.208,00000000002312700000559ORDEM BANCARIA - - - - -
03/06/201220.370,00000000002312413000474ORDEM BANCARIA - - - - -
03/06/2012105.702,00000000002312292000585ORDEM BANCARIA - - - - -
03/06/201216.200,00000000002312426000350ORDEM BANCARIA - - - - -
30/05/201213.470,40000000000000000000030RESGATE BB FIX - - - - -
30/05/201203.220,0000000000000000053102TED TRANSF.ELETR.DISPONIVEL09.379.367/0001-32 - 03341960001300001
30/05/201205.700,0000000000000000053101TED TRANSF.ELETR.DISPONIVEL01.664.908/0001-62 - 03301970001300227
30/05/201204.550,4000000553081000001478TRANSFERENCIA ON LINE - - 00130810000000148
29/05/2012031.627,0000000553340000002050TRANSFERENCIA ON LINE - - 00133400000000208
29/05/201202.133,3000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
29/05/2012047.721,2000000550661000008871TRANSFERENCIA ON LINE - - 00106610000000884
29/05/201205.280,0000000000000000053003TED TRANSF.ELETR.DISPONIVEL59.328.567/0001-34 - 23712420000000049
29/05/2012020.895,0000000000000000053002TED TRANSF.ELETR.DISPONIVEL61.714.994/0001-00 - 34101400000005006
29/05/2012112.576,50000000000000000000030RESGATE BB FIX - - - - -
29/05/201204.920,0000000000000000053001EMISSAO DE DOC07.747.780/0001-87 - 70700010000090328
27/05/201218.499,00000000000000000000030RESGATE BB FIX - - - - -
27/05/201203.540,0000000000000000052801EMISSAO DE DOC61.714.994/0001-00 - 34101400000005006
27/05/2012014.959,0000000556832000002094TRANSFERENCIA ON LINE - - 0016832000000020X
23/05/201205.932,5000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
23/05/20127.221,40000000000000000000030RESGATE BB FIX - - - - -
23/05/201201.686,9000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
21/05/201209.000,0000000000000070175048APLICACAO EM BB FIX - - - - -
15/05/201202.054,1000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
14/05/2012023.400,0000000550385000025980TRANSFERENCIA ON LINE - - 00103850000002592
10/05/201203.537,6000000000000000051101EMISSAO DE DOC59.328.567/0001-34 - 23712420000000049
09/05/2012049.912,0000000550661000008871TRANSFERENCIA ON LINE - - 00106610000000884
09/05/2012066.280,0000000550661000008871TRANSFERENCIA ON LINE - - 00106610000000884
09/05/2012021.638,8000000550661000008871TRANSFERENCIA ON LINE - - 00106610000000884
08/05/2012010.600,0000000556832000002094TRANSFERENCIA ON LINE - - 0016832000000020X
02/05/201204.745,4000000553081000001478TRANSFERENCIA ON LINE - - 00130810000000148
01/05/201202.012,1000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
29/04/201220.370,00000000001639800000006ORDEM BANCARIA - - - - -
29/04/201232.208,00000000001641111000130ORDEM BANCARIA - - - - -
29/04/2012105.702,00000000001639815000585ORDEM BANCARIA - - - - -
29/04/201219.098,00000000001641769000582ORDEM BANCARIA - - - - -
29/04/201216.200,00000000001641295000133ORDEM BANCARIA - - - - -
26/04/2012017.200,0000000552876000104061TRANSFERENCIA ON LINE - - 00128760000010408
26/04/201221.513,40000000000000000000030RESGATE BB FIX - - - - -
26/04/201204.313,4000000553081000001478TRANSFERENCIA ON LINE - - 00130810000000148
25/04/201211.000,00000000000000000000030RESGATE BB FIX - - - - -
25/04/2012011.000,0000000556832000002094TRANSFERENCIA ON LINE - - 0016832000000020X
23/04/201208.380,0000000556832000002094TRANSFERENCIA ON LINE - - 0016832000000020X
23/04/20128.380,00000000000000000000030RESGATE BB FIX - - - - -
11/04/20128.702,40000000000000000000030RESGATE BB FIX - - - - -
11/04/201205.702,4000000000000000041201TED TRANSF.ELETR.DISPONIVEL59.328.567/0001-34 - 23712420000000049
11/04/201203.000,0000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
10/04/20123.784,60000000000000000000030RESGATE BB FIX - - - - -
10/04/201203.940,6000000551820000457010TRANSFERENCIA ON LINE - - 00118200000045703
09/04/20120387.000,0000000000000070181504APLICACAO EM BB FIX - - - - -
02/04/2012105.702,00000000001183166000288ORDEM BANCARIA - - - - -
02/04/201216.200,00000000001183530000292ORDEM BANCARIA - - - - -
02/04/201219.098,00000000001184267000006ORDEM BANCARIA - - - - -
02/04/201232.208,00000000001184203000089ORDEM BANCARIA - - - - -
02/04/201220.370,00000000001183879000273ORDEM BANCARIA - - - - -
28/03/201216.200,00000000001112601000424ORDEM BANCARIA - - - - -
27/03/201220.370,00000000001107524000505ORDEM BANCARIA - - - - -
27/03/201219.098,00000000001108085000473ORDEM BANCARIA - - - - -
27/03/201232.208,00000000001107512000108ORDEM BANCARIA - - - - -
27/03/2012105.702,00000000001108035000341ORDEM BANCARIA - - - - -
26/02/2012029.960,0000000552876000104061TRANSFERENCIA ON LINE01.498.787/0001-26 - 00128760000010408
26/02/201229.960,00000000000000000000030RESGATE BB FIX - - - - -
14/02/2012010.000,0000000553348000010721TRANSFERENCIA ON LINE65.979.973/0001-60 - 00133480000001072
14/02/201210.000,00000000000000000000030RESGATE BB FIX - - - - -
31/01/20120180.235,7000000553340000002050TRANSFERENCIA ON LINE07.256.154/0001-98 - 00133400000000208
31/01/2012180.235,70000000000000000000030RESGATE BB FIX - - - - -
12/01/20120209.475,0000000551780000011250TRANSFERENCIA ON LINE04.963.126/0001-12 - 0011780000000112X
12/01/2012209.475,00000000000000000000030RESGATE BB FIX - - - - -
28/12/20110356.576,1800000551006000006200TRANSFERENCIA ON LINE47.492.806/0001-08PREF MUN DE CUBATAO00110060000000626
28/12/2011356.383,42000000000000000000030RESGATE BB FIX - - - - -
19/12/20110203.000,0000000000000070190252APLICACAO EM BB FIX - - - - -
19/12/20110203.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
01/12/2011111.090,00000000005406878000430ORDEM BANCARIA - - - - -
01/12/20118.160,00000000005411801000034ORDEM BANCARIA - - - - -
01/12/201122.974,00000000005412347000513ORDEM BANCARIA - - - - -
01/12/201117.892,00000000005412126000049ORDEM BANCARIA - - - - -
01/12/201112.672,00000000005412300000489ORDEM BANCARIA - - - - -
01/12/201129.910,00000000005412046000281ORDEM BANCARIA - - - - -
02/11/201129.910,00000000004840045000332ORDEM BANCARIA - - - - -
02/11/2011111.090,00000000004841288000218ORDEM BANCARIA - - - - -
02/11/20110236.000,0000000000000001200070APLICACAO EM BB FIX - - - - -
02/11/201112.672,00000000004839620000093ORDEM BANCARIA - - - - -
02/11/201117.892,00000000004838730000515ORDEM BANCARIA - - - - -
02/11/20118.160,00000000004838803000035ORDEM BANCARIA - - - - -
02/11/201122.974,00000000004839545000025ORDEM BANCARIA - - - - -
02/11/20110236.000,0000000000000070185559APLICACAO EM BB FIX - - - - -
27/10/20110169.387,2400000000000000102801TED TRANSF.ELETR.DISPONIVEL03.890.497/0001-59 - 42201240000020107
03/10/201122.974,00000000004317877000536ORDEM BANCARIA - - - - -
03/10/201112.672,00000000004318706000065ORDEM BANCARIA - - - - -
03/10/2011111.090,00000000004320679000570ORDEM BANCARIA - - - - -
03/10/20118.160,00000000004319533000033ORDEM BANCARIA - - - - -
03/10/201129.910,00000000004320595000434ORDEM BANCARIA - - - - -
03/10/201117.892,00000000004319355000086ORDEM BANCARIA - - - - -
20/09/20110413.000,0000000000000030123333APLICACAO EM BB FIX - - - - -
20/09/20110413.000,0000000000000001200030APLICACAO EM BB FIX - - - - -
04/09/2011111.090,00000000003798333000566ORDEM BANCARIA - - - - -
04/09/201117.892,00000000003800731000541ORDEM BANCARIA - - - - -
04/09/201122.974,00000000003801424000007ORDEM BANCARIA - - - - -
04/09/20115.520,00000000003801410000017ORDEM BANCARIA - - - - -
04/09/201129.910,00000000003801418000048ORDEM BANCARIA - - - - -
04/09/201112.672,00000000003800734000085ORDEM BANCARIA - - - - -
17/08/201117.892,00000000003535509000488ORDEM BANCARIA - - - - -
01/08/20110176.600,0000000000000001200030APLICACAO EM BB FIX - - - - -
01/08/20110176.600,0000000000000030164833APLICACAO EM BB FIX - - - - -
01/08/2011111.090,00000000003239654000121ORDEM BANCARIA - - - - -
01/08/201129.910,00000000003239498000118ORDEM BANCARIA - - - - -
01/08/201112.672,00000000003239526000121ORDEM BANCARIA - - - - -
01/08/201122.974,00000000003239402000111ORDEM BANCARIA - - - - -
06/07/20110235.000,0000000000000030161829APLICACAO EM BB FIX - - - - -
05/07/20118.160,00000000002769854000053ORDEM BANCARIA - - - - -
05/07/201129.910,00000000002769983000076ORDEM BANCARIA - - - - -
05/07/20118.160,00000000002770097000053ORDEM BANCARIA - - - - -
05/07/201117.892,00000000002770103000524ORDEM BANCARIA - - - - -
05/07/201122.974,00000000002770194000495ORDEM BANCARIA - - - - -
05/07/201112.672,00000000002771698000104ORDEM BANCARIA - - - - -
05/07/2011111.090,00000000002771760000207ORDEM BANCARIA - - - - -
05/07/20118.160,00000000002771787000054ORDEM BANCARIA - - - - -
05/07/20118.160,00000000002769789000055ORDEM BANCARIA - - - - -
05/07/20118.160,00000000002770157000053ORDEM BANCARIA - - - - -
02/06/201129.910,00000000002250874000037ORDEM BANCARIA - - - - -
02/06/2011111.090,00000000002252631000123ORDEM BANCARIA - - - - -
02/06/201117.892,00000000002252653000274ORDEM BANCARIA - - - - -
02/06/201122.974,00000000002252647000376ORDEM BANCARIA - - - - -
02/06/201112.672,00000000002252643000011ORDEM BANCARIA - - - - -
11/05/20110249.000,0000000000000030180028APLICACAO EM BB FIX - - - - -
04/05/2011111.090,00000000001725941000007ORDEM BANCARIA - - - - -
04/05/201112.672,00000000001725907000219ORDEM BANCARIA - - - - -
04/05/201129.910,00000000001728085000256ORDEM BANCARIA - - - - -
04/05/201117.892,00000000001726054000561ORDEM BANCARIA - - - - -
03/05/201122.974,00000000001717645000179ORDEM BANCARIA - - - - -
13/04/20110194.000,0000000000000030173716APLICACAO EM BB FIX - - - - -
07/04/201129.910,00000000001330569000223ORDEM BANCARIA - - - - -
07/04/2011111.090,00000000001330581000498ORDEM BANCARIA - - - - -
07/04/201122.974,00000000001330690000118ORDEM BANCARIA - - - - -
07/04/201112.672,00000000001330396000239ORDEM BANCARIA - - - - -
07/04/201117.892,00000000001330574000531ORDEM BANCARIA - - - - -
03/04/201117.892,00000000001227029000126ORDEM BANCARIA - - - - -
03/04/201112.672,00000000001227030000125ORDEM BANCARIA - - - - -
30/03/2011140.000,00000000000000001200030TRANSFERENCIA - - - - -
30/03/20110140.000,0000000000000001200030TRANSFERENCIA DE SALDO - - - - -
30/03/20110140.000,0000000000000030151153APLICACAO EM BB FIX - - - - -
29/03/201129.910,00000000001150860000123ORDEM BANCARIA - - - - -
28/03/2011111.090,00000000001131754000086ORDEM BANCARIA - - - - -
17/03/201122.974,00000000000985847000013ORDEM BANCARIA - - - - -