SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 08.865.636/0001-08 Razão Social: PREF MUN DE AROEIRAS
Banco: 001 - Banco do Brasil Agência: 1019
Conta Corrente: 0000089389 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 06/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
15/05/202202.850,0000000551019510016843TRANSFERIDO PARA POUPANCA086.529.754-18 - 00110195100168435
15/05/202201.900,0000000551345510789600TRANSFERIDO PARA POUPANCA046.310.994-53 - 00113455107896002
15/05/202202.850,0000000551019510022646TRANSFERIDO PARA POUPANCA022.917.714-00 - 0011019510022646X
15/05/202201.520,0000000551019510022513TRANSFERIDO PARA POUPANCA110.335.924-04 - 00110195100225137
15/05/202266.022,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/05/2022345,14000000551019000001078TRANSFERENCIA RECEBIDA08.865.636/0001-08PREF MUN DE AROEIRAS00110190000010782
15/05/202202.375,0000000551019510008686TRANSFERIDO PARA POUPANCA376.402.404-68 - 00110195100086862
15/05/202201.995,0000000551019510009179TRANSFERIDO PARA POUPANCA036.535.294-25 - 00110195100091793
15/05/202202.375,0000000551019510010430TRANSFERIDO PARA POUPANCA309.459.177-91 - 00110195100104305
15/05/202203.762,8000000551019510011619TRANSFERIDO PARA POUPANCA041.758.974-37 - 00110195100116192
15/05/202202.850,0000000551019510011769TRANSFERIDO PARA POUPANCA061.922.324-31 - 00110195100117695
15/05/202202.375,0000000551019510013151TRANSFERIDO PARA POUPANCA053.540.294-57 - 00110195100131515
15/05/202202.850,0000000551019510014338TRANSFERIDO PARA POUPANCA826.117.004-78 - 00110195100143386
15/05/202202.850,0000000551019510015166TRANSFERIDO PARA POUPANCA759.396.734-49 - 00110195100151664
15/05/202201.900,0000000551019510015262TRANSFERIDO PARA POUPANCA019.480.994-38 - 00110195100152628
15/05/202201.425,0000000551019510015285TRANSFERIDO PARA POUPANCA981.933.174-91 - 00110195100152857
15/05/202202.850,0000000551019510016339TRANSFERIDO PARA POUPANCA017.526.904-19 - 00110195100163395
15/05/202202.850,0000000553331510050199TRANSFERIDO PARA POUPANCA957.299.257-00 - 00133315100501991
15/05/202202.850,0000000551019510017929TRANSFERIDO PARA POUPANCA017.867.614-40 - 00110195100179291
15/05/202202.850,0000000551019510018505TRANSFERIDO PARA POUPANCA082.774.294-01 - 00110195100185054
15/05/202201.425,0000000551019510018505TRANSFERIDO PARA POUPANCA082.774.294-01 - 00110195100185054
15/05/202201.425,0000000551019510018792TRANSFERIDO PARA POUPANCA104.626.174-67 - 00110195100187928
15/05/202201.425,0000000551019510018988TRANSFERIDO PARA POUPANCA702.482.394-14 - 00110195100189882
15/05/202201.425,0000000551019510019884TRANSFERIDO PARA POUPANCA015.778.344-88 - 00110195100198849
15/05/202202.375,0000000551019510020188TRANSFERIDO PARA POUPANCA078.675.474-52 - 00110195100201882
15/05/202202.850,0000000551019510020396TRANSFERIDO PARA POUPANCA015.835.134-77 - 00110195100203966
15/05/202201.425,0000000551019510020469TRANSFERIDO PARA POUPANCA011.605.764-59 - 00110195100204695
15/05/202201.900,0000000551019510020504TRANSFERIDO PARA POUPANCA066.188.434-13 - 00110195100205047
15/05/202201.140,0000000551019510021094TRANSFERIDO PARA POUPANCA113.685.074-09 - 00110195100210946
15/05/202201.425,0000000551019510021094TRANSFERIDO PARA POUPANCA113.685.074-09 - 00110195100210946
15/05/202202.850,0000000551019510021423TRANSFERIDO PARA POUPANCA086.578.517-17 - 00110195100214232
15/05/202201.425,0000000551019510022221TRANSFERIDO PARA POUPANCA126.297.344-98 - 00110195100222219
08/05/20227.302,91000000001881409000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/20223.411,45000000001880827000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/202217.931,57000000001880161000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/2022028.645,9300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/04/202201.425,0000000551019000018792TRANSFERENCIA ENVIADA104.626.174-67 - 00110190000187925
18/04/20221.425,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/20223.411,45000000001480387000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/04/20227.302,91000000001480226000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/04/2022028.645,9300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/04/202217.931,57000000001481708000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/04/202201.425,0000000551019510017929TRANSFERIDO PARA POUPANCA017.867.614-40 - 00110195100179291
12/04/20221.425,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/04/202202.850,0000000551019510021423TRANSFERIDO PARA POUPANCA086.578.517-17 - 00110195100214232
07/04/202202.850,0000000551019510022510TRANSFERIDO PARA POUPANCA129.841.564-04 - 00110195100225102
07/04/202202.850,0000000551019510020848TRANSFERIDO PARA POUPANCA086.158.814-21 - 00110195100208488
07/04/202201.425,0000000551019000018505TRANSFERENCIA ENVIADA082.774.294-01 - 00110190000185051
07/04/20221.425,00000000000000000400002TED DEVOLVIDA080.572.427-36 - 1040737000081248X
07/04/202201.425,0000000000000000040803TED TRANSF.ELETR.DISPONIVEL703.005.064-90 - 10407370000867055
07/04/202201.425,0000000000000000040802TED TRANSF.ELETR.DISPONIVEL016.389.904-50 - 1040202000022569X
07/04/202212.825,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/04/202201.425,0000000000000000040801TED TRANSF.ELETR.DISPONIVEL080.572.427-36 - 1040737000081248X
29/03/202203.325,0000000000000000033004TED TRANSF.ELETR.DISPONIVEL186.730.904-15 - 23757840000069337
29/03/202201.140,0000000551019000021094TRANSFERENCIA ENVIADA113.685.074-09 - 00110190000210943
29/03/202202.850,0000000000000000033002TED TRANSF.ELETR.DISPONIVEL035.292.478-04 - 23757840000090778
29/03/202202.850,0000000000000000033001TED TRANSF.ELETR.DISPONIVEL057.925.374-02 - 10407370000886211
29/03/202247.120,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/03/202202.850,0000000553331510050199TRANSFERIDO PARA POUPANCA957.299.257-00 - 00133315100501991
29/03/202201.900,0000000551345510789600TRANSFERIDO PARA POUPANCA046.310.994-53 - 00113455107896002
29/03/202201.520,0000000551019510022513TRANSFERIDO PARA POUPANCA110.335.924-04 - 00110195100225137
29/03/202201.900,0000000551019510020855TRANSFERIDO PARA POUPANCA132.912.884-24 - 00110195100208550
29/03/202203.800,0000000551019510020505TRANSFERIDO PARA POUPANCA488.857.258-56 - 00110195100205055
29/03/202203.610,0000000551019510020415TRANSFERIDO PARA POUPANCA085.658.167-45 - 00110195100204156
29/03/202202.850,0000000551019510020396TRANSFERIDO PARA POUPANCA015.835.134-77 - 00110195100203966
29/03/202202.375,0000000551019510020188TRANSFERIDO PARA POUPANCA078.675.474-52 - 00110195100201882
29/03/20220950,0000000551019510018506TRANSFERIDO PARA POUPANCA084.725.254-06 - 00110195100185062
29/03/202202.850,0000000551019510016339TRANSFERIDO PARA POUPANCA017.526.904-19 - 00110195100163395
29/03/202201.900,0000000551019510015262TRANSFERIDO PARA POUPANCA019.480.994-38 - 00110195100152628
29/03/202202.850,0000000551019510014338TRANSFERIDO PARA POUPANCA826.117.004-78 - 00110195100143386
29/03/202203.800,0000000551019510011619TRANSFERIDO PARA POUPANCA041.758.974-37 - 00110195100116192
29/03/202202.375,0000000551019510010430TRANSFERIDO PARA POUPANCA309.459.177-91 - 00110195100104305
29/03/202201.425,0000000000000000033003TED TRANSF.ELETR.DISPONIVEL080.572.427-36 - 10407370000813486
23/03/202201.900,0000000551019510020413TRANSFERIDO PARA POUPANCA103.517.404-90 - 0011019510020413X
23/03/202202.850,0000000551019510020428TRANSFERIDO PARA POUPANCA038.128.914-17 - 00110195100204288
23/03/202201.425,0000000551019510020435TRANSFERIDO PARA POUPANCA657.581.024-15 - 00110195100204350
23/03/202201.425,0000000551019510020469TRANSFERIDO PARA POUPANCA011.605.764-59 - 00110195100204695
23/03/202201.900,0000000551019510020504TRANSFERIDO PARA POUPANCA066.188.434-13 - 00110195100205047
23/03/202203.800,0000000551019510021315TRANSFERIDO PARA POUPANCA090.378.604-43 - 00110195100213155
23/03/202201.425,0000000551019510022221TRANSFERIDO PARA POUPANCA126.297.344-98 - 00110195100222219
23/03/202273.340,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/03/202202.850,0000000000000000032401TED TRANSF.ELETR.DISPONIVEL146.549.824-93 - 23757840000201162
23/03/202202.850,0000000000000000032402TED TRANSF.ELETR.DISPONIVEL181.048.784-68 - 10407370000877131
23/03/202201.520,0000000000000000032403TED TRANSF.ELETR.DISPONIVEL550.839.604-78 - 10411550000230278
23/03/202201.900,0000000000000000032404TED TRANSF.ELETR.DISPONIVEL078.953.564-53 - 23757840006650732
23/03/202204.275,0000000551019510020404TRANSFERIDO PARA POUPANCA095.355.684-00 - 00110195100204040
23/03/202201.425,0000000551019510020393TRANSFERIDO PARA POUPANCA180.252.028-79 - 00110195100203931
23/03/202201.425,0000000551019510019884TRANSFERIDO PARA POUPANCA015.778.344-88 - 00110195100198849
23/03/202201.425,0000000551019510018988TRANSFERIDO PARA POUPANCA702.482.394-14 - 00110195100189882
23/03/202202.850,0000000551019510018505TRANSFERIDO PARA POUPANCA082.774.294-01 - 00110195100185054
23/03/202202.850,0000000551019510017929TRANSFERIDO PARA POUPANCA017.867.614-40 - 00110195100179291
23/03/202201.425,0000000551019510016843TRANSFERIDO PARA POUPANCA086.529.754-18 - 00110195100168435
23/03/202202.850,0000000551019510015715TRANSFERIDO PARA POUPANCA080.376.544-43 - 00110195100157158
23/03/202202.850,0000000551019510015610TRANSFERIDO PARA POUPANCA014.413.274-52 - 00110195100156100
23/03/202201.425,0000000551019510015285TRANSFERIDO PARA POUPANCA981.933.174-91 - 00110195100152857
23/03/202203.800,0000000551019510015199TRANSFERIDO PARA POUPANCA530.954.214-00 - 00110195100151990
23/03/202202.850,0000000551019510015166TRANSFERIDO PARA POUPANCA759.396.734-49 - 00110195100151664
23/03/202202.375,0000000551019510013151TRANSFERIDO PARA POUPANCA053.540.294-57 - 00110195100131515
23/03/202202.850,0000000551019510011769TRANSFERIDO PARA POUPANCA061.922.324-31 - 00110195100117695
23/03/202201.900,0000000551019510011328TRANSFERIDO PARA POUPANCA046.289.104-64 - 00110195100113282
23/03/202201.995,0000000551019510009179TRANSFERIDO PARA POUPANCA036.535.294-25 - 00110195100091793
23/03/202202.375,0000000551019510008686TRANSFERIDO PARA POUPANCA376.402.404-68 - 00110195100086862
23/03/202202.850,0000000551019510007352TRANSFERIDO PARA POUPANCA657.588.624-87 - 00110195100073523
23/03/202201.900,0000000000000000032405TED TRANSF.ELETR.DISPONIVEL099.139.284-19 - 10420280000033340
23/03/202202.850,0000000000000000032406TED TRANSF.ELETR.DISPONIVEL015.984.244-16 - 23757840000070874
23/03/20220950,0000000551019510006007TRANSFERIDO PARA POUPANCA022.803.274-14 - 00110195100060073
15/03/20220115.361,4400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/03/202286.715,51000000000000070144630RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
15/03/20227.302,91000000000961285000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/202217.931,57000000000961184000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20223.411,45000000000961137000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2022028.645,9300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/03/202217.931,57000000000736016000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20223.411,45000000000735872000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20227.302,91000000000735778000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/01/20226.840,00000000000000000000070RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
02/01/20220760,0000000000000000010301TED TRANSF.ELETR.DISPONIVEL099.139.284-19 - 10420280000033340
02/01/20220570,0000000000000000010302TED TRANSF.ELETR.DISPONIVEL550.839.604-78 - 10411550000230278
02/01/202201.425,0000000000000000010303TED TRANSF.ELETR.DISPONIVEL015.984.244-16 - 23757840000070874
02/01/20220950,0000000000000000010304TED TRANSF.ELETR.DISPONIVEL080.572.427-36 - 10407370000813486
02/01/20220760,0000000000000000010305TED TRANSF.ELETR.DISPONIVEL181.048.784-68 - 10407370000877131
02/01/20220665,0000000000000000010306TED TRANSF.ELETR.DISPONIVEL078.953.564-53 - 23757840006650732
02/01/20220950,0000000000000000010307TED TRANSF.ELETR.DISPONIVEL146.549.824-93 - 23757840000201162
02/01/20220760,0000000000000000010308TED TRANSF.ELETR.DISPONIVEL035.292.478-04 - 23757840000090778
30/12/20210760,0000000553331510050199TRANSFERIDO PARA POUPANCA957.299.257-00 - 00133315100501991
30/12/20210475,0000000551019510022221TRANSFERIDO PARA POUPANCA126.297.344-98 - 00110195100222219
30/12/20210570,0000000551345510789600TRANSFERIDO PARA POUPANCA046.310.994-53 - 00113455107896002
30/12/202155.147,35000000000000000000070RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
30/12/20210760,0000000551019510007352TRANSFERIDO PARA POUPANCA657.588.624-87 - 00110195100073523
30/12/20210760,0000000551019510008686TRANSFERIDO PARA POUPANCA376.402.404-68 - 00110195100086862
30/12/20210760,0000000551019510010430TRANSFERIDO PARA POUPANCA309.459.177-91 - 00110195100104305
30/12/20210760,0000000551019510011328TRANSFERIDO PARA POUPANCA046.289.104-64 - 00110195100113282
30/12/20210760,0000000551019510011769TRANSFERIDO PARA POUPANCA061.922.324-31 - 00110195100117695
30/12/20210570,0000000551019510013613TRANSFERIDO PARA POUPANCA053.187.984-46 - 00110195100136134
30/12/202101.520,0000000551019510013613TRANSFERIDO PARA POUPANCA053.187.984-46 - 00110195100136134
30/12/20210475,0000000551019510014338TRANSFERIDO PARA POUPANCA826.117.004-78 - 00110195100143386
30/12/20210760,0000000551019510015166TRANSFERIDO PARA POUPANCA759.396.734-49 - 00110195100151664
30/12/20210950,0000000551019510015199TRANSFERIDO PARA POUPANCA530.954.214-00 - 00110195100151990
30/12/20210760,0000000551019510015262TRANSFERIDO PARA POUPANCA019.480.994-38 - 00110195100152628
30/12/20210475,0000000551019510015285TRANSFERIDO PARA POUPANCA981.933.174-91 - 00110195100152857
30/12/20210475,0000000551019510015610TRANSFERIDO PARA POUPANCA014.413.274-52 - 00110195100156100
30/12/20210950,0000000551019510015715TRANSFERIDO PARA POUPANCA080.376.544-43 - 00110195100157158
30/12/20210760,0000000551019510016339TRANSFERIDO PARA POUPANCA017.526.904-19 - 00110195100163395
30/12/20210475,0000000551019510016843TRANSFERIDO PARA POUPANCA086.529.754-18 - 00110195100168435
30/12/20210380,0000000551019510017746TRANSFERIDO PARA POUPANCA086.765.464-36 - 00110195100177469
30/12/20210950,0000000551019510017746TRANSFERIDO PARA POUPANCA086.765.464-36 - 00110195100177469
30/12/20210760,0000000551019510017929TRANSFERIDO PARA POUPANCA017.867.614-40 - 00110195100179291
30/12/20210760,0000000551019510018505TRANSFERIDO PARA POUPANCA082.774.294-01 - 00110195100185054
30/12/20210475,0000000551019510018988TRANSFERIDO PARA POUPANCA702.482.394-14 - 00110195100189882
30/12/20210760,0000000551019510020188TRANSFERIDO PARA POUPANCA078.675.474-52 - 00110195100201882
30/12/20210475,0000000551019510020393TRANSFERIDO PARA POUPANCA180.252.028-79 - 00110195100203931
30/12/20210570,0000000551019510020404TRANSFERIDO PARA POUPANCA095.355.684-00 - 00110195100204040
30/12/20210760,0000000551019510020413TRANSFERIDO PARA POUPANCA103.517.404-90 - 0011019510020413X
30/12/20210285,0000000551019510020435TRANSFERIDO PARA POUPANCA657.581.024-15 - 00110195100204350
30/12/20210475,0000000551019510020469TRANSFERIDO PARA POUPANCA011.605.764-59 - 00110195100204695
30/12/20210665,0000000551019510020504TRANSFERIDO PARA POUPANCA066.188.434-13 - 00110195100205047
30/12/202101.425,0000000551019510020505TRANSFERIDO PARA POUPANCA488.857.258-56 - 00110195100205055
30/12/20210760,0000000551019510020855TRANSFERIDO PARA POUPANCA132.912.884-24 - 00110195100208550
30/12/202101.425,0000000551019510021315TRANSFERIDO PARA POUPANCA090.378.604-43 - 00110195100213155
30/12/20210380,0000000551019510022121TRANSFERIDO PARA POUPANCA086.216.884-84 - 00110195100221212
30/12/2021030.067,3500000552508000007992TRANSFERENCIA ENVIADA24.220.972/0001-50 - 00125080000079928
29/12/20210950,0000000551019510022121TRANSFERIDO PARA POUPANCA086.216.884-84 - 00110195100221212
29/12/202101.425,0000000551019000020469TRANSFERENCIA ENVIADA011.605.764-59 - 00110190000204692
29/12/202101.425,0000000551019510020404TRANSFERIDO PARA POUPANCA095.355.684-00 - 00110195100204040
29/12/202101.425,0000000551019510020435TRANSFERIDO PARA POUPANCA657.581.024-15 - 00110195100204350
29/12/202101.425,0000000551019000020469TRANSFERENCIA ENVIADA011.605.764-59 - 00110190000204692
29/12/20218.550,00000000000000000000070RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
29/12/202101.900,0000000000000000123001TED TRANSF.ELETR.DISPONIVEL035.292.478-04 - 23757840000090778
20/12/2021128.605,51000000005561727000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/12/20210128.605,5100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
16/12/202101.900,0000000000000000121706TED TRANSF.ELETR.DISPONIVEL078.953.564-53 - 23757840006650732
16/12/202102.850,0000000000000000121707TED TRANSF.ELETR.DISPONIVEL015.984.244-16 - 23757840000070874
16/12/202101.900,0000000000000000121708TED TRANSF.ELETR.DISPONIVEL099.139.284-19 - 10420280000033340
16/12/202101.900,0000000000000000121709TED TRANSF.ELETR.DISPONIVEL099.139.284-19 - 10420280000033340
16/12/202102.850,0000000000000000121710TED TRANSF.ELETR.DISPONIVEL015.984.244-16 - 23757840000070874
16/12/202101.900,0000000000000000121711TED TRANSF.ELETR.DISPONIVEL078.953.564-53 - 23757840006650732
16/12/202101.425,0000000551019000015610TRANSFERENCIA ENVIADA014.413.274-52 - 00110190000156108
16/12/202101.900,0000000551019000020855TRANSFERENCIA ENVIADA132.912.884-24 - 00110190000208558
16/12/202101.900,0000000551019000021986TRANSFERENCIA ENVIADA126.615.264-47 - 0011019000021986X
16/12/202102.850,0000000551019510007352TRANSFERIDO PARA POUPANCA657.588.624-87 - 00110195100073523
16/12/202101.900,0000000551019510008686TRANSFERIDO PARA POUPANCA376.402.404-68 - 00110195100086862
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03/07/2018031.670,8500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/201822.202,77000000003214848000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20186.599,47000000003214774000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20182.868,61000000003214388000112ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/201832.089,60000000000000000000070RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
06/06/201801.140,0000000000000000060701TED TRANSF.ELETR.DISPONIVEL00.006.316/6164-65 - 10407370000583790
06/06/201802.280,0000000000000000060702TED TRANSF.ELETR.DISPONIVEL00.007.895/3564-53 - 23757840006650732
06/06/201802.090,0000000000000000060703TED TRANSF.ELETR.DISPONIVEL00.008.057/2427-36 - 10407370000813486
06/06/201802.666,9500000000000000060704TED TRANSF.ELETR.DISPONIVEL00.009.037/8604-43 - 00400090000784036
06/06/201802.470,0000000551019000010430TRANSFERENCIA ENVIADA00.030.945/9177-91 - 00110190000104302
06/06/201801.615,0000000552369510012551TRANSFERIDO PARA POUPANCA00.003.473/3284-64 - 00123695100125515
06/06/201802.945,0000000551019510007057TRANSFERIDO PARA POUPANCA00.004.943/2814-27 - 00110195100070575
06/06/201801.092,5000000551019510007352TRANSFERIDO PARA POUPANCA00.065.758/8624-87 - 00110195100073523
06/06/201803.310,3000000551019510013045TRANSFERIDO PARA POUPANCA00.003.567/1084-09 - 00110195100130454
06/06/201801.900,0000000551019510013151TRANSFERIDO PARA POUPANCA00.005.354/0294-57 - 00110195100131515
06/06/201802.565,0000000551019510015402TRANSFERIDO PARA POUPANCA00.008.070/1064-25 - 00110195100154027
06/06/201804.568,8000000551019510020505TRANSFERIDO PARA POUPANCA00.048.885/7258-56 - 00110195100205055
06/06/201803.446,0500000551019000015199TRANSFERENCIA ENVIADA00.053.095/4214-00 - 00110190000151998
31/05/20182.868,61000000002554305000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20186.599,47000000002554200000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201801.710,0000000000000000060101TED TRANSF.ELETR.DISPONIVEL00.018.104/8784-68 - 10407370000877131
31/05/2018029.960,8500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/201822.202,77000000002554415000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/05/20181.710,00000000000000000500001TED DEVOLVIDA00.018.104/8784-68 - 10407370000877131
23/05/201804.654,8000000551019000008686TRANSFERENCIA ENVIADA00.037.640/2404-68 - 0011019000008686X
23/05/201803.446,0500000551019000015199TRANSFERENCIA ENVIADA00.053.095/4214-00 - 00110190000151998
23/05/201802.470,0000000551019510010430TRANSFERIDO PARA POUPANCA00.030.945/9177-91 - 00110195100104305
23/05/201803.310,3000000551019510013045TRANSFERIDO PARA POUPANCA00.003.567/1084-09 - 00110195100130454
23/05/201801.520,0000000551019510015715TRANSFERIDO PARA POUPANCA00.008.037/6544-43 - 00110195100157158
23/05/201803.491,3000000551019510016699TRANSFERIDO PARA POUPANCA00.001.617/1894-99 - 00110195100166998
23/05/201801.425,0000000551019510018506TRANSFERIDO PARA POUPANCA00.008.472/5254-06 - 00110195100185062
23/05/201802.327,5000000553331510050199TRANSFERIDO PARA POUPANCA00.095.729/9257-00 - 00133315100501991
23/05/201802.280,0000000000000000052405TED TRANSF.ELETR.DISPONIVEL00.007.895/3564-53 - 23757840006650732
23/05/201802.109,0000000000000000052404TED TRANSF.ELETR.DISPONIVEL00.003.529/2478-04 - 23757840000090778
23/05/201802.090,0000000000000000052403TED TRANSF.ELETR.DISPONIVEL00.008.057/2427-36 - 10407370000813486
23/05/201801.710,0000000000000000052402TED TRANSF.ELETR.DISPONIVEL00.018.104/8784-68 - 10407370000877131
23/05/201829.883,95000000000000000000070RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
23/05/20180760,0000000000000000052401TED TRANSF.ELETR.DISPONIVEL00.070.333/8394-04 - 23757840000079995
03/05/201801.615,0000000553315510034782TRANSFERIDO PARA POUPANCA00.008.657/8517-17 - 00133155100347828
03/05/201801.862,0000000551019510020505TRANSFERIDO PARA POUPANCA00.048.885/7258-56 - 00110195100205055
03/05/2018413,25000000057578004900008DEPOSITO ONLINE - - 00000000000000000
03/05/20180836,0000000000000000050403TED TRANSF.ELETR.DISPONIVEL00.008.057/2427-36 - 10407370000813486
03/05/20180722,0000000000000000050402TED TRANSF.ELETR.DISPONIVEL00.055.083/9604-78 - 10411550000230278
03/05/201801.067,8000000000000000050401TED TRANSF.ELETR.DISPONIVEL00.009.037/8604-43 - 00400090000784036
03/05/20185.689,55000000000000000000070RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
02/05/20180570,0000000551019510020428TRANSFERIDO PARA POUPANCA00.003.812/8914-17 - 00110195100204288
02/05/20180646,0000000552369510012551TRANSFERIDO PARA POUPANCA00.003.473/3284-64 - 00123695100125515
02/05/20180931,0000000553331510050199TRANSFERIDO PARA POUPANCA00.095.729/9257-00 - 00133315100501991
02/05/20180931,0000000551019510020396TRANSFERIDO PARA POUPANCA00.001.583/5134-77 - 00110195100203966
02/05/20180722,0000000551019510019968TRANSFERIDO PARA POUPANCA00.076.813/5094-20 - 00110195100199683
02/05/20180889,2000000551019510018506TRANSFERIDO PARA POUPANCA00.008.472/5254-06 - 00110195100185062
02/05/20180722,0000000551019510017929TRANSFERIDO PARA POUPANCA00.001.786/7614-40 - 00110195100179291
02/05/201801.406,0000000551019510016699TRANSFERIDO PARA POUPANCA00.001.617/1894-99 - 00110195100166998
02/05/201801.330,0000000551019510015199TRANSFERIDO PARA POUPANCA00.053.095/4214-00 - 00110195100151990
02/05/20180763,8000000551019510015285TRANSFERIDO PARA POUPANCA00.098.193/3174-91 - 00110195100152857
02/05/201801.026,0000000551019510015402TRANSFERIDO PARA POUPANCA00.008.070/1064-25 - 00110195100154027
02/05/20180638,4000000551019510015166TRANSFERIDO PARA POUPANCA00.075.939/6734-49 - 00110195100151664
02/05/20180760,0000000551019510013151TRANSFERIDO PARA POUPANCA00.005.354/0294-57 - 00110195100131515
02/05/201801.330,0000000551019510013045TRANSFERIDO PARA POUPANCA00.003.567/1084-09 - 00110195100130454
02/05/20180919,6000000551019510011769TRANSFERIDO PARA POUPANCA00.006.192/2324-31 - 00110195100117695
02/05/201819.429,40000000000000000000070RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
02/05/20180836,0000000551019000010430TRANSFERENCIA ENVIADA00.030.945/9177-91 - 00110190000104302
02/05/20180638,4000000551019000018505TRANSFERENCIA ENVIADA00.008.277/4294-01 - 00110190000185051
02/05/20180418,0000000551019000018988TRANSFERENCIA ENVIADA00.070.248/2394-14 - 0011019000018988X
02/05/201801.178,0000000551019510007057TRANSFERIDO PARA POUPANCA00.004.943/2814-27 - 00110195100070575
02/05/20180399,0000000551019510007352TRANSFERIDO PARA POUPANCA00.065.758/8624-87 - 00110195100073523
02/05/201801.900,0000000551019510008686TRANSFERIDO PARA POUPANCA00.037.640/2404-68 - 00110195100086862
02/05/20180475,0000000551019510011328TRANSFERIDO PARA POUPANCA00.004.628/9104-64 - 00110195100113282
01/05/20186.599,47000000001955492000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/201822.202,77000000001955183000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/20182.868,61000000001954902000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/2018031.670,8500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/04/20183.083,70000000000000000000070RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
22/04/20183.587,83000000000000000000070RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
04/04/201825.974,24000000000000000000070RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
01/04/20182.868,61000000001375531000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20186.599,47000000001375605000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2018031.670,8500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/04/201822.202,77000000001375561000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2018026.392,3800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/03/2018026.392,3800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/03/20185.499,56000000001039792000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/201818.502,31000000001039969000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20182.390,51000000001039858000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20182.390,51000000001039858000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/201818.502,31000000001039969000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20185.499,56000000001039792000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/01/2018665,00000000000000000000070RESGATE BB FIX - - - - -
02/01/20180665,0000000551019510017123TRANSFERIDO PARA POUPANCA - - - - -
02/01/2018665,00000000000000000000070RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
02/01/20180665,0000000551019510017123TRANSFERIDO PARA POUPANCA00.098.199/1454-04 - 00110195100171231
01/01/201801.425,0000000000000000010201TED TRANSF.ELETR.DISPONIVEL00.021.304/1574-15 - 10407370000862169
01/01/20181.425,00000000000000000000070RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
01/01/20181.425,00000000000000000000070RESGATE BB FIX - - - - -
28/12/201701.980,3000000551019510018506TRANSFERIDO PARA POUPANCA - - - - -
28/12/20170760,0000000551019510015715TRANSFERIDO PARA POUPANCA - - - - -
28/12/201701.710,0000000551019510015285TRANSFERIDO PARA POUPANCA - - - - -
28/12/201713.615,40000000000000000000070RESGATE BB FIX - - - - -
28/12/201703.154,8000000551019510020415TRANSFERIDO PARA POUPANCA - - - - -
27/12/20176.004,80000000000000000000070RESGATE BB FIX - - - - -
27/12/201701.520,0000000551019510020504TRANSFERIDO PARA POUPANCA - - - - -
21/12/201701.615,0000000551019510015402TRANSFERIDO PARA POUPANCA - - - - -
21/12/20171.615,00000000000000000000070RESGATE BB FIX - - - - -
04/12/2017023.297,2200000000000000000070APLICACAO EM BB FIX - - - - -
04/12/20175.789,76000000006347530000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/201715.766,41000000006347285000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20171.741,05000000006347046000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/08/201701.330,0000000551019000011124TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000111244
21/08/20171.330,00000000000000000000070RESGATE BB FIX - - - - -
13/08/20173.277,50000000000000000000070RESGATE BB FIX - - - - -
26/07/201718.713,09000000000000000000070RESGATE BB FIX - - - - -
26/07/201702.592,8000000551019510007057TRANSFERIDO PARA POUPANCA - - - - -
26/07/201702.067,8000000551019510010430TRANSFERIDO PARA POUPANCA - - - - -
26/07/201702.754,8000000551019510013045TRANSFERIDO PARA POUPANCA - - - - -
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26/07/201701.520,0000000551019510016843TRANSFERIDO PARA POUPANCA - - - - -
26/07/201701.892,8000000551019510013151TRANSFERIDO PARA POUPANCA - - - - -
05/07/2017023.297,1400000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20175.789,74000000003157859000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201715.766,33000000003157348000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20171.741,07000000003156860000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/06/201702.067,8000000551019510010430TRANSFERIDO PARA POUPANCA - - - - -
12/06/20174.632,80000000000000000000070RESGATE BB FIX - - - - -
12/06/201701.710,0000000551019510015285TRANSFERIDO PARA POUPANCA - - - - -
11/06/201701.710,0000000551019510011769TRANSFERIDO PARA POUPANCA - - - - -
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11/06/201701.615,0000000552369510012551TRANSFERIDO PARA POUPANCA - - - - -
11/06/201702.067,8000000553331510050199TRANSFERIDO PARA POUPANCA - - - - -
11/06/20170760,0000000551019510007352TRANSFERIDO PARA POUPANCA - - - - -
11/06/201701.892,8000000551019510005130TRANSFERIDO PARA POUPANCA - - - - -
11/06/201720.336,50000000000000000000070RESGATE BB FIX - - - - -
11/06/201701.235,0000000551019510020428TRANSFERIDO PARA POUPANCA - - - - -
08/06/20171.425,00000000551019000011124TRANSFERENCIA ON LINE - - - - -
08/06/201702.850,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20171.425,00000000551019000011124TRANSFERENCIA ON LINE - - - - -
05/06/201715.766,33000000002515217000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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05/06/20171.741,07000000002513451000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20175.789,74000000002512466000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017021.872,1400000000000000000070APLICACAO EM BB FIX - - - - -
05/06/20171.425,00000000551019000011124TRANSFERENCIA ON LINE - - - - -
10/05/20170807,5000000551019510006578TRANSFERIDO PARA POUPANCA - - - - -
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10/05/201701.235,0000000551019510020428TRANSFERIDO PARA POUPANCA - - - - -
10/05/201719.664,40000000000000000000070RESGATE BB FIX - - - - -
08/05/20174.379,36000000000000000000070RESGATE BB FIX - - - - -
04/05/2017024.117,3400000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201715.766,33000000001866921000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20175.789,74000000001867024000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201703.074,8000000551019510015402TRANSFERIDO PARA POUPANCA - - - - -
04/05/20171.425,00000000551019000006925TRANSFERENCIA ON LINE - - - - -
04/05/20171.140,00000000551019000006925TRANSFERENCIA ON LINE - - - - -
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19/04/20171.140,00000000000000000000070RESGATE BB FIX - - - - -
11/04/201701.140,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/04/20171.140,00000000000000000500001DOC DEVOLVIDO - - - - -
10/04/201702.754,8000000551019510013045TRANSFERIDO PARA POUPANCA - - - - -
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10/04/201702.754,8000000551019510016699TRANSFERIDO PARA POUPANCA - - - - -
10/04/201744.132,20000000000000000000070RESGATE BB FIX - - - - -
10/04/20170807,5000000551019510006578TRANSFERIDO PARA POUPANCA - - - - -
10/04/201701.330,0000000551019510007057TRANSFERIDO PARA POUPANCA - - - - -
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10/04/201701.054,5000000551019510011328TRANSFERIDO PARA POUPANCA - - - - -
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10/04/201701.520,0000000551019510016339TRANSFERIDO PARA POUPANCA - - - - -
06/04/201701.140,0000000551345510789600TRANSFERIDO PARA POUPANCA - - - - -
06/04/20172.850,00000000000000000000070RESGATE BB FIX - - - - -
05/04/2017023.297,1400000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20171.741,07000000001381337000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/03/2017023.297,1400000000000000000070APLICACAO EM BB FIX - - - - -
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07/03/201715.766,33000000000816990000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20175.789,74000000000817144000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20171.741,07000000000817117000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20171.741,07000000000817117000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20175.789,74000000000817144000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201715.766,33000000000816990000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/01/201731.660,00000000000000000000070RESGATE BB FIX - - - - -
17/01/201731.660,00000000000000000000070RESGATE BB FIX08.865.636/0001-08PREF MUN DE AROEIRAS00110190000089389
17/01/2017015.384,2000000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
17/01/2017015.326,0000000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
17/01/20170474,0000000661019000002019TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000020192
17/01/2017015.326,0000000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
17/01/20170475,8000000661019000002019TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000020192
17/01/20170474,0000000661019000002019TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000020192
17/01/20170475,8000000661019000002019TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000020192
17/01/2017015.384,2000000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
06/12/2016015.738,8100000000000000000070APLICACAO EM BB FIX - - - - -
06/12/20164.490,85000000006280309000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201610.515,57000000006280030000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016732,39000000006279618000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016015.738,6900000000000000000070APLICACAO EM BB FIX - - - - -
07/11/201610.515,49000000005664332000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20164.490,85000000005654941000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016732,35000000005654787000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/10/20160984,0000000661019000002019TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000020192
23/10/2016031.816,0000000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
23/10/201632.800,00000000000000000000070RESGATE BB FIX - - - - -
05/10/2016015.738,6900000000000000000070APLICACAO EM BB FIX - - - - -
05/10/201610.515,49000000005032872000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016732,35000000005031323000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20164.490,85000000005029964000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016015.738,6900000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2016732,35000000004426776000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20164.490,85000000004425161000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201610.515,49000000004421402000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/08/20160964,1600000000000000000070APLICACAO EM BB FIX - - - - -
23/08/2016964,16000000005821892800258DEPOSITO CHEQUE BB LIQUIDADO - - - - -
22/08/201632.138,69000000000000000000070RESGATE BB FIX - - - - -
22/08/2016032.138,6900000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
07/08/2016015.738,6900000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20164.490,85000000003808676000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201610.515,49000000003808522000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016732,35000000003808320000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016015.738,6900000000000000000070APLICACAO EM BB FIX - - - - -
06/07/2016732,35000000003174326000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20164.490,85000000003172012000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201610.515,49000000003171865000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/06/2016015.229,0000000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
19/06/201615.229,00000000000000000000070RESGATE BB FIX - - - - -
02/06/2016015.738,6900000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201610.515,49000000002491658000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20164.490,85000000002491637000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016732,35000000002490201000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/2016015.834,3600000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
17/05/201615.834,36000000000000000000070RESGATE BB FIX - - - - -
05/05/2016015.738,6900000000000000000070APLICACAO EM BB FIX - - - - -
05/05/2016732,35000000001987088000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201610.515,49000000001986707000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20164.490,85000000001986242000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/201631.600,00000000000000000000070RESGATE BB FIX - - - - -
11/04/201631.600,00000000000000000000070RESGATE BB FIX - - - - -
11/04/20160948,0000000661019000008578TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000085782
11/04/2016030.652,0000000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
11/04/20160948,0000000661019000008578TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000085782
11/04/2016030.652,0000000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
05/04/2016015.738,6900000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016015.738,6900000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201610.515,49000000001407784000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20164.490,85000000001409263000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016732,35000000001407927000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016732,35000000001407927000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20164.490,85000000001409263000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201610.515,49000000001407784000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016015.738,6900000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20164.490,85000000000870767000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201610.515,49000000000870781000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016732,35000000000870925000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/01/201616.404,60000000000000000000070RESGATE BB FIX - - - - 2
07/01/20160508,2000000661019000008578TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000085782
07/01/2016508,20000000661019000008578TRANSFERENCIA ON LINE - - - - 5
07/01/2016016.404,6000000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
04/01/2016016.381,9800000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/201610.056,38000000006439185000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016522,04000000006434707000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20165.803,56000000006434164000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/11/201516.939,70000000000000000000070RESGATE BB FIX - - - - 2
19/11/20150508,2000000661019000002019TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000020192
19/11/2015016.431,5000000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
05/11/20155.803,56000000005217111000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015522,01000000005235348000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201510.056,44000000005217147000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015016.382,0100000000000000000070APLICACAO EM BB FIX - - - - 5
29/10/201515.988,98000000000000000000070RESGATE BB FIX - - - - -
29/10/2015015.988,9800000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
04/10/2015016.382,0100000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20155.803,56000000004647626000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015522,01000000004646317000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201510.056,44000000004645824000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201516.515,98000000000000000000070RESGATE BB FIX - - - - -
03/09/20155.803,56000000004128017000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20150986,9400000661019000008578TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000085782
03/09/2015522,01000000004134108000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2015031.911,0500000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
03/09/201510.056,44000000004129052000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2015010.056,4400000000000000000070APLICACAO EM BB FIX - - - - -
04/08/201510.056,44000000003546809000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20155.803,56000000003534580000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/201506.325,5700000000000000000070APLICACAO EM BB FIX - - - - -
03/08/2015522,01000000003534622000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015015.985,6800000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
06/07/201516.480,08000000000000000000070RESGATE BB FIX - - - - -
06/07/20150494,4000000661019000008578TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000085782
05/07/20155.803,56000000003025161000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201510.056,44000000003019768000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015016.382,0100000000000000000070APLICACAO EM BB FIX - - - - -
05/07/2015522,01000000003027875000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/06/201532.938,85000000000000000000070RESGATE BB FIX - - - - -
30/06/20150988,1700000661019000008578TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000085782
30/06/2015031.950,6800000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
08/06/2015016.382,0100000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20155.803,56000000002475746000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015522,01000000002475742000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201510.056,44000000002474285000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/05/2015016.382,0100000000000000000070APLICACAO EM BB FIX - - - - -
17/05/2015522,01000000002074242000097ORDEM BANCARIA - - - - -
17/05/20155.803,56000000002074138000117ORDEM BANCARIA - - - - -
17/05/201510.056,44000000002073918000065ORDEM BANCARIA - - - - -
12/04/201502,0100000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20155.803,56000000001444292000113ORDEM BANCARIA - - - - -
12/04/20150491,4000000661019000008578TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000085782
12/04/2015522,01000000001444763000078ORDEM BANCARIA - - - - -
12/04/2015015.888,6000000660582000033838TRANSFERENCIA ON LINE20.401.718/0001-05 - 00105820000338389
12/04/201510.056,44000000001444411000183ORDEM BANCARIA - - - - -
13/01/2015018.730,4000000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000182788
13/01/201518.730,40000000000000000000070RESGATE BB FIX - - - - -
04/01/2015018.684,7500000000000000000070APLICACAO EM BB FIX - - - - -
04/01/201513.111,59000000007514285000102ORDEM BANCARIA - - - - -
04/01/2015429,86000000007514262000073ORDEM BANCARIA - - - - -
04/01/20155.143,30000000007514256000097ORDEM BANCARIA - - - - -
01/12/201437.666,09000000000000000000070RESGATE BB FIX - - - - -
01/12/201401.129,9800000661019000002019TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000020192
01/12/2014036.536,1100000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000182788
03/11/2014018.684,7300000000000000000070APLICACAO EM BB FIX - - - - -
03/11/20145.143,29000000006072395000101ORDEM BANCARIA - - - - -
03/11/201413.111,55000000006072392000084ORDEM BANCARIA - - - - -
03/11/2014429,89000000006072380000094ORDEM BANCARIA - - - - -
01/10/2014018.684,7300000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2014429,89000000005318403000089ORDEM BANCARIA - - - - -
01/10/20145.143,29000000005317986000063ORDEM BANCARIA - - - - -
01/10/201413.111,55000000005317457000097ORDEM BANCARIA - - - - -
24/09/201418.759,00000000000000000000070RESGATE BB FIX - - - - -
24/09/20140562,7700000661019000006925TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000000696
24/09/2014018.196,2300000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000001828
01/09/2014018.684,7300000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201413.111,55000000004622430000079ORDEM BANCARIA - - - - -
01/09/2014429,89000000004622478000067ORDEM BANCARIA - - - - -
01/09/20145.143,29000000004622482000086ORDEM BANCARIA - - - - -
11/08/20140562,0800000661019000008578TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000000852
11/08/2014018.173,9200000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000001828
11/08/201418.736,00000000000000000000070RESGATE BB FIX - - - - -
04/08/2014018.684,7300000000000000000070APLICACAO EM BB FIX - - - - -
04/08/2014429,89000000004013382000161ORDEM BANCARIA - - - - -
04/08/201413.111,55000000004013372000080ORDEM BANCARIA - - - - -
04/08/20145.143,29000000004013371000070ORDEM BANCARIA - - - - -
09/07/201437.500,00000000000000000000070RESGATE BB FIX - - - - -
09/07/2014036.375,0000000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000001828
09/07/201401.125,0000000661019000008578TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000000852
02/07/201413.111,55000000003329863000073ORDEM BANCARIA - - - - -
02/07/2014429,89000000003329800000083ORDEM BANCARIA - - - - -
02/07/2014018.684,7300000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20145.143,29000000003329909000070ORDEM BANCARIA - - - - -
02/06/201413.111,55000000002720091000070ORDEM BANCARIA - - - - -
02/06/20145.143,29000000002720081000013ORDEM BANCARIA - - - - -
02/06/2014018.684,7300000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014429,89000000002720104000021ORDEM BANCARIA - - - - -
21/05/20140561,9300000661019000002019TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000000202
21/05/2014018.169,0700000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000001828
21/05/201418.731,00000000000000000000070RESGATE BB FIX - - - - -
04/05/2014018.684,7300000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20145.143,29000000002017762000084ORDEM BANCARIA - - - - -
04/05/201413.111,55000000002017678000056ORDEM BANCARIA - - - - -
04/05/2014429,89000000002017620000009ORDEM BANCARIA - - - - -
13/04/201418.712,56000000000000000000070RESGATE BB FIX - - - - -
13/04/20140561,3800000661019000008578TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000000852
13/04/2014018.151,1800000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000001828
03/04/2014018.684,7300000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20145.143,29000000001484156000012ORDEM BANCARIA - - - - -
03/04/2014429,89000000001483683000012ORDEM BANCARIA - - - - -
03/04/201413.111,55000000001483637000011ORDEM BANCARIA - - - - -
13/01/2014045.935,2400000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000001828
13/01/201445.935,24000000000000000000070RESGATE BB FIX - - - - -
17/12/2013020.600,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/201320.600,00000000201312170022852ORDEM BANCARIA - - - - -
16/12/201318.546,51000000006703780000087ORDEM BANCARIA - - - - -
16/12/2013859,81000000006703639000013ORDEM BANCARIA - - - - -
16/12/2013025.163,7000000000000000000070APLICACAO EM BB FIX - - - - -
16/12/20135.757,38000000006703643000013ORDEM BANCARIA - - - - -
09/12/2013025.813,0000000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000001828
09/12/201325.813,00000000000000000000070RESGATE BB FIX - - - - -
21/11/20130600,0000000661019000015448TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000001542
21/11/2013600,00000000000000000000070RESGATE BB FIX - - - - -
04/11/2013859,77000000005704675000012ORDEM BANCARIA - - - - -
04/11/201318.546,56000000005704625000012ORDEM BANCARIA - - - - -
04/11/2013025.163,7500000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20135.757,42000000005705541000079ORDEM BANCARIA - - - - -
30/10/201301.500,0000000661019000008578TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000000852
30/10/2013048.500,0000000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000001828
30/10/2013019.400,0000000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000001828
30/10/201370.000,00000000000000000000070RESGATE BB FIX - - - - -
30/10/20130600,0000000661019000008578TRANSFERENCIA ON LINE08.865.636/0001-08PREF MUN DE AROEIRAS00110190000000852
22/10/201320.600,00000000201310220011734ORDEM BANCARIA - - - - -
22/10/2013020.600,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/10/2013859,77000000005240227000086ORDEM BANCARIA - - - - -
10/10/20135.757,42000000005240224000086ORDEM BANCARIA - - - - -
10/10/2013025.163,7500000000000000000070APLICACAO EM BB FIX - - - - -
10/10/201318.546,56000000005240231000149ORDEM BANCARIA - - - - -
01/10/2013025.163,7500000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2013859,77000000004998814000050ORDEM BANCARIA - - - - -
01/10/201318.546,56000000004998752000055ORDEM BANCARIA - - - - -
01/10/20135.757,42000000004998733000046ORDEM BANCARIA - - - - -
15/08/201350.500,00000000000000000000070RESGATE BB FIX - - - - -
15/08/2013050.500,0000000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000182788
15/08/2013050.500,0000000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000001828
15/08/201350.500,00000000000000000000070RESGATE BB FIX - - - - -
01/08/2013025.163,7500000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013025.163,7500000000000000000070APLICACAO EM BB FIX - - - - -
01/08/201318.546,56000000003716769000143ORDEM BANCARIA - - - - -
01/08/2013859,77000000003716817000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20135.757,42000000003716777000087ORDEM BANCARIA - - - - -
01/08/20135.757,42000000003716777000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013859,77000000003716817000115ORDEM BANCARIA - - - - -
01/08/201318.546,56000000003716769000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/2013025.163,7500000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2013025.163,7500000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2013859,77000000003086375000079ORDEM BANCARIA - - - - -
01/07/201318.546,56000000003086404000102ORDEM BANCARIA - - - - -
01/07/20135.757,42000000003086378000069ORDEM BANCARIA - - - - -
01/07/20135.757,42000000003086378000069ORDEM BANCARIA - - - - -
01/07/201318.546,56000000003086404000102ORDEM BANCARIA - - - - -
01/07/2013859,77000000003086375000079ORDEM BANCARIA - - - - -
20/06/201325.220,00000000000000000000070RESGATE BB FIX - - - - -
20/06/2013025.220,0000000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000001828
20/06/2013025.220,0000000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000001828
20/06/201325.220,00000000000000000000070RESGATE BB FIX - - - - -
03/06/2013025.163,7500000000000000000070APLICACAO EM BB FIX - - - - -
03/06/2013025.163,7500000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201318.546,56000000002525215000149ORDEM BANCARIA - - - - -
03/06/20135.757,42000000002525273000045ORDEM BANCARIA - - - - -
03/06/2013859,77000000002525241000032ORDEM BANCARIA - - - - -
03/06/2013859,77000000002525241000032ORDEM BANCARIA - - - - -
03/06/20135.757,42000000002525273000045ORDEM BANCARIA - - - - -
03/06/201318.546,56000000002525215000149ORDEM BANCARIA - - - - -
13/05/201350.537,00000000000000000000070RESGATE BB FIX - - - - -
13/05/2013050.537,0000000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000182788
13/05/2013050.537,0000000660582000018278TRANSFERENCIA ON LINE08.583.059/0001-61 - 00105820000001828
13/05/201350.537,00000000000000000000070RESGATE BB FIX - - - - -
02/05/2013025.163,7500000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2013025.163,7500000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20135.757,42000000001933755000082ORDEM BANCARIA - - - - -
02/05/201318.546,56000000001933794000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013859,77000000001933761000088ORDEM BANCARIA - - - - -
02/05/2013859,77000000001933761000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201318.546,56000000001933794000097ORDEM BANCARIA - - - - -
02/05/20135.757,42000000001933755000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013025.163,7500000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2013025.163,7500000000000000000070APLICACAO EM BB FIX - - - - -
01/04/201318.546,56000000001325923000010ORDEM BANCARIA - - - - -
01/04/20135.757,42000000001326301000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013859,77000000001325943000013ORDEM BANCARIA - - - - -
01/04/2013859,77000000001325943000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20135.757,42000000001326301000026ORDEM BANCARIA - - - - -
01/04/201318.546,56000000001325923000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/12/201201.013,3000000000000000122001EMISSAO DE DOC08.750.683/0001-06 - 10419140000300685
19/12/201201.013,3000000000000000122001EMISSAO DE DOC08.750.683/0001-06 - 10419140030068355
19/12/2012010.624,3600000000000000122002TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 10419140003000682
19/12/201243.633,54000000000000000000070RESGATE BB FIX - - - - -
19/12/2012031.995,8800000000000000122003TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 10419140000300685
19/12/2012031.995,8800000000000000122003TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 10419140030068355
19/12/201243.633,54000000000000000000070RESGATE BB FIX - - - - -
19/12/2012010.624,3600000000000000122002TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 10419140300068352
03/12/2012021.816,7400000000000000000070APLICACAO EM BB FIX - - - - -
03/12/2012021.816,7400000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20125.312,14000000005712426000079ORDEM BANCARIA - - - - -
03/12/201215.997,93000000005713468000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012506,67000000005713279000071ORDEM BANCARIA - - - - -
03/12/2012506,67000000005713279000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201215.997,93000000005713468000084ORDEM BANCARIA - - - - -
03/12/20125.312,14000000005712426000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012021.816,7700000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012021.816,7700000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201215.997,94000000005100927000084ORDEM BANCARIA - - - - -
04/11/20125.312,18000000005101658000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012506,65000000005101647000081ORDEM BANCARIA - - - - -
04/11/2012506,65000000005101647000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20125.312,18000000005101658000096ORDEM BANCARIA - - - - -
04/11/201215.997,94000000005100927000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/10/201215.997,94000000000000000000070RESGATE BB FIX - - - - -
28/10/201215.997,94000000000000000000070RESGATE BB FIX - - - - -
28/10/2012015.997,9400000000000000102901TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
28/10/2012015.997,9400000000000000102901TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
23/10/201214.260,41000000000000000000070RESGATE BB FIX - - - - -
23/10/201214.260,41000000000000000000070RESGATE BB FIX - - - - -
23/10/2012015.997,9400000000000000102401TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
23/10/2012015.997,9400000000000000102401TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
23/10/201205.312,1800000000000000102402TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
23/10/201215.997,94000000000000000400001TED DEVOLVIDA - - - - -
23/10/20120506,6500000000000000102403EMISSAO DE DOC08.750.683/0001-06 - 23757800000000009
23/10/20120506,6500000000000000102403EMISSAO DE DOC08.750.683/0001-06 - 23757800000000329
23/10/201208.441,5800000000000000102404TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
23/10/201208.441,5800000000000000102404TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
23/10/201215.997,94000000000000000400001TED DEVOLVIDA - - - - -
23/10/201205.312,1800000000000000102402TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
01/10/2012021.816,7700000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2012506,65000000004432280000085ORDEM BANCARIA - - - - -
01/10/2012506,65000000004432280000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20125.312,18000000004433179000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201215.997,94000000004432833000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20125.312,18000000004433179000012ORDEM BANCARIA - - - - -
01/10/201215.997,94000000004432833000093ORDEM BANCARIA - - - - -
20/09/201221.816,77000000000000000000070RESGATE BB FIX - - - - -
20/09/201221.816,77000000000000000000070RESGATE BB FIX - - - - -
20/09/201205.312,1800000000000000092101TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
20/09/20120506,6500000000000000092103EMISSAO DE DOC08.750.683/0001-06 - 23757800000000329
20/09/2012015.997,9400000000000000092102TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
20/09/2012015.997,9400000000000000092102TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
20/09/20120506,6500000000000000092103EMISSAO DE DOC08.750.683/0001-06 - 23757800000000009
20/09/201205.312,1800000000000000092101TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
04/09/2012021.816,7700000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20125.312,18000000003938876000089ORDEM BANCARIA - - - - -
04/09/20125.312,18000000003938876000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201215.997,94000000003939950000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012506,65000000003939000000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201215.997,94000000003939950000013ORDEM BANCARIA - - - - -
04/09/2012506,65000000003939000000081ORDEM BANCARIA - - - - -
12/08/201243.633,54000000000000000000070RESGATE BB FIX - - - - -
12/08/201243.633,54000000000000000000070RESGATE BB FIX - - - - -
12/08/201201.013,3000000000000000081301EMISSAO DE DOC08.750.683/0001-06 - 23757800000000009
12/08/2012010.624,3600000000000000081303TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
12/08/2012031.995,8800000000000000081302TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
12/08/2012031.995,8800000000000000081302TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
12/08/2012010.624,3600000000000000081303TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
12/08/201201.013,3000000000000000081301EMISSAO DE DOC08.750.683/0001-06 - 23757800000000329
01/08/2012021.816,7700000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2012021.816,7700000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2012506,65000000003371165000094ORDEM BANCARIA - - - - -
01/08/201215.997,94000000003371952000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20125.312,18000000003371211000099ORDEM BANCARIA - - - - -
01/08/20125.312,18000000003371211000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201215.997,94000000003371952000013ORDEM BANCARIA - - - - -
01/08/2012506,65000000003371165000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/07/20120506,6500000000000000071003EMISSAO DE DOC08.750.683/0001-06 - 23757800000000009
09/07/2012015.997,9400000000000000071002TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
09/07/2012015.997,9400000000000000071002TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
09/07/201205.312,1800000000000000071001TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
09/07/201205.312,1800000000000000071001TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
09/07/201221.816,77000000000000000000070RESGATE BB FIX - - - - -
09/07/201221.816,77000000000000000000070RESGATE BB FIX - - - - -
09/07/20120506,6500000000000000071003EMISSAO DE DOC08.750.683/0001-06 - 23757800000000329
01/07/2012506,65000000002816238000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/2012506,65000000002816238000076ORDEM BANCARIA - - - - -
01/07/201215.997,94000000002816200000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201215.997,94000000002816200000094ORDEM BANCARIA - - - - -
01/07/20125.312,18000000002816059000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20125.312,18000000002816059000151ORDEM BANCARIA - - - - -
01/07/2012021.816,7700000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2012021.816,7700000000000000000070APLICACAO EM BB FIX - - - - -
23/05/20120506,6500000000000000052403EMISSAO DE DOC08.750.683/0001-06 - 23757800000000009
23/05/2012015.998,3400000000000000052402TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
23/05/2012015.998,3400000000000000052402TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
23/05/201205.312,1800000000000000052401TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
23/05/201205.312,1800000000000000052401TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
23/05/201221.817,17000000000000000000070RESGATE BB FIX - - - - -
23/05/201221.817,17000000000000000000070RESGATE BB FIX - - - - -
23/05/20120506,6500000000000000052403EMISSAO DE DOC08.750.683/0001-06 - 23757800000000329
16/05/20125.312,18000000001988590000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20125.312,18000000001988590000104ORDEM BANCARIA - - - - -
16/05/2012506,65000000001988546000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/2012506,65000000001988546000179ORDEM BANCARIA - - - - -
16/05/201215.997,94000000001988530000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/201215.997,94000000001988530000086ORDEM BANCARIA - - - - -
16/05/2012021.816,7700000000000000000070APLICACAO EM BB FIX - - - - -
16/05/2012021.816,7700000000000000000070APLICACAO EM BB FIX - - - - -
29/04/2012021.817,1700000000000000000070APLICACAO EM BB FIX - - - - -
29/04/2012506,65000000001654869000081ORDEM BANCARIA - - - - -
29/04/2012506,65000000001654869000081ORDEM BANCARIA - - - - -
29/04/20125.312,18000000001655242000080ORDEM BANCARIA - - - - -
29/04/201215.998,34000000001654963000091ORDEM BANCARIA - - - - -
29/04/20125.312,18000000001655242000080ORDEM BANCARIA - - - - -
29/04/201215.998,34000000001654963000091ORDEM BANCARIA - - - - -
17/04/201220.533,37000000000000000000070RESGATE BB FIX - - - - -
17/04/201220.533,37000000000000000000070RESGATE BB FIX - - - - -
17/04/20120506,6500000000000000041801EMISSAO DE DOC08.750.683/0001-06 - 23757800000000009
17/04/201205.312,1800000000000000041803TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
17/04/2012014.714,5400000000000000041802TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
17/04/2012014.714,5400000000000000041802TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000329
17/04/201205.312,1800000000000000041803TED TRANSF.ELETR.DISPONIVEL08.750.683/0001-06 - 23757800000000009
17/04/20120506,6500000000000000041801EMISSAO DE DOC08.750.683/0001-06 - 23757800000000329
02/04/2012020.533,3700000000000000000070APLICACAO EM BB FIX - - - - -
02/04/2012020.533,3700000000000000000070APLICACAO EM BB FIX - - - - -
02/04/2012506,65000000001188663000120ORDEM BANCARIA - - - - -
02/04/20125.312,18000000001191565000162ORDEM BANCARIA - - - - -
02/04/201214.714,54000000001189068000114ORDEM BANCARIA - - - - -
02/04/201214.714,54000000001189068000114ORDEM BANCARIA - - - - -
02/04/20125.312,18000000001191565000162ORDEM BANCARIA - - - - -
02/04/2012506,65000000001188663000120ORDEM BANCARIA - - - - -
27/12/2011012.006,3300000551636000050282TRANSFERENCIA ON LINE09.180.152/0001-98 - 00116360000502820
27/12/201161.075,63000000000000000000070RESGATE BB FIX - - - - -
27/12/201102.702,2100000551636000050282TRANSFERENCIA ON LINE09.180.152/0001-98 - 00116360000005020
27/12/2011046.367,0900000551636000050282TRANSFERENCIA ON LINE09.180.152/0001-98 - 00116360000502820
27/12/2011012.006,3300000551636000050282TRANSFERENCIA ON LINE09.180.152/0001-98 - 00116360000005020
27/12/201102.702,2100000551636000050282TRANSFERENCIA ON LINE09.180.152/0001-98 - 00116360000502820
27/12/2011046.367,0900000551636000050282TRANSFERENCIA ON LINE09.180.152/0001-98 - 00116360000005020
01/12/2011030.537,8600000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20111.351,12000000005408475000174ORDEM BANCARIA - - - - -
01/12/20111.351,12000000005408475000174ORDEM BANCARIA - - - - -
01/12/20116.003,18000000005410190000122ORDEM BANCARIA - - - - -
01/12/201123.183,56000000005408499000110ORDEM BANCARIA - - - - -
01/12/20116.003,18000000005410190000122ORDEM BANCARIA - - - - -
01/12/201123.183,56000000005408499000110ORDEM BANCARIA - - - - -
13/11/201126,00000000000000000000070RESGATE BB FIX - - - - -
13/11/201102,0000000833151300076128TARIFA DE EXTRATO - - - - -
13/11/201102,0000000833151300076116TARIFA DE EXTRATO - - - - -
13/11/201102,0000000833151300076117TARIFA DE EXTRATO - - - - -
13/11/201102,0000000833151300076117TARIFA DE EXTRATO - - - - -
13/11/201102,0000000833151300076118TARIFA DE EXTRATO - - - - -
13/11/201102,0000000833151300076118TARIFA DE EXTRATO - - - - -
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13/11/201102,0000000833151300076119TARIFA DE EXTRATO - - - - -
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