SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 05.505.334/0001-30 Razão Social: PREF MUN DE GUIMARAES
Banco: 001 - Banco do Brasil Agência: 1053
Conta Corrente: 0000121002 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 04/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
22/04/20254.709,11000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/04/202503.295,2300000000000000042302TED TRANSF.ELETR.DISPONIVEL23.660.826/0001-82 - 03323960130006920
22/04/202501.413,8800000000000000042301TED TRANSF.ELETR.DISPONIVEL23.660.826/0001-82 - 03323960130006920
16/04/202504.978,0800000000000000041701TED TRANSF.ELETR.DISPONIVEL23.660.826/0001-82 - 03323960130006920
16/04/20250663,9300000000000000041702TED TRANSF.ELETR.DISPONIVEL23.660.826/0001-82 - 03323960130006920
16/04/202520.645,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/04/202501.193,0300000000000000041704TED TRANSF.ELETR.DISPONIVEL23.660.826/0001-82 - 03323960130006920
16/04/2025012.786,0200000000000000041705TED TRANSF.ELETR.DISPONIVEL40.300.601/0001-34 - 23707860000331090
16/04/202501.024,5600000000000000041703TED TRANSF.ELETR.DISPONIVEL23.660.826/0001-82 - 03323960130006920
10/03/202512.642,75000000000941976000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025012.642,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/2025461,25000000000933775000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025020.715,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20255.160,25000000000933928000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20253.006,00000000000934027000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202512.087,50000000000934025000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202504.041,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/20254.041,50000000000839491000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025037.399,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/20254.041,50000000000431505000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202512.087,50000000000431517000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20255.160,25000000000431524000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202512.642,75000000000431522000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20253.006,00000000000431523000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025461,25000000000431521000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/12/2024031,8900000554407000025329TRANSFERENCIA ENVIADA05.505.334/0001-30PREF MUN DE GUIMARAES00144070000253294
30/12/2024016.315,3600000552826000030672TRANSFERENCIA ENVIADA40.618.893/0001-58 - 0012826000030672X
30/12/202402.625,8100000552826000030672TRANSFERENCIA ENVIADA40.618.893/0001-58 - 0012826000030672X
30/12/202419.171,22000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/12/20240198,1600000554407000025329TRANSFERENCIA ENVIADA05.505.334/0001-30PREF MUN DE GUIMARAES00144070000253294
29/12/202403.554,1500000000000000123006TED TRANSF.ELETR.DISPONIVEL605.367.593-83 - 10420638535951960
29/12/20240744,0000000000000000123007TED TRANSF.ELETR.DISPONIVEL010.691.173-23 - 10438807914865819
29/12/20240512,3000000000000000123008TED TRANSF.ELETR.DISPONIVEL628.728.423-49 - 10420638397032930
29/12/202402.340,0000000000000000123009TED TRANSF.ELETR.DISPONIVEL606.717.573-85 - 10420637849049692
29/12/20240920,5300000000000000123010TED TRANSF.ELETR.DISPONIVEL032.556.563-54 - 10420630001134612
29/12/202401.599,5000000550020510010745TRANSFERIDO PARA POUPANCA075.303.007-17 - 00100205100107452
29/12/202407.770,0000000551053000014757TRANSFERENCIA ENVIADA467.753.663-53 - 00110530000147575
29/12/202402.624,5000000551053000014762TRANSFERENCIA ENVIADA474.952.513-87 - 00110530000147621
29/12/202407.770,0000000554407000016375TRANSFERENCIA ENVIADA794.466.803-44 - 00144070000163759
29/12/20240332,7500000554407000019321TRANSFERENCIA ENVIADA032.743.313-25 - 00144070000193216
29/12/202406.104,3600000554407000019622TRANSFERENCIA ENVIADA32.219.389/0001-57 - 00144070000196223
29/12/202401.374,2600000554407000022766TRANSFERENCIA ENVIADA837.149.873-04 - 00144070000227668
29/12/2024074,1400000554407000025329TRANSFERENCIA ENVIADA05.505.334/0001-30PREF MUN DE GUIMARAES00144070000253294
29/12/20240645,0200000000000000123005TED TRANSF.ELETR.DISPONIVEL014.563.883-98 - 1042063853594543X
29/12/20240581,8600000000000000123004TED TRANSF.ELETR.DISPONIVEL628.728.423-49 - 10420638397032930
29/12/202401.373,4600000000000000123003TED TRANSF.ELETR.DISPONIVEL822.710.383-91 - 10420630001126148
29/12/20240483,1700000000000000123002TED TRANSF.ELETR.DISPONIVEL028.376.663-86 - 10420638608028822
29/12/202441.436,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/12/202402.632,5000000000000000123001TED TRANSF.ELETR.DISPONIVEL027.362.543-84 - 10441660000435538
22/12/202401.027,4600000554407000026007TRANSFERENCIA ENVIADA063.570.983-02 - 0014407000026007X
22/12/20240918,2500000551053000014762TRANSFERENCIA ENVIADA474.952.513-87 - 00110530000147621
22/12/202402.748,5200000554407000022766TRANSFERENCIA ENVIADA837.149.873-04 - 00144070000227668
22/12/202402.034,7900000554407000019622TRANSFERENCIA ENVIADA32.219.389/0001-57 - 00144070000196223
22/12/20240348,9500000554407000019321TRANSFERENCIA ENVIADA032.743.313-25 - 00144070000193216
22/12/202423.009,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/12/20240645,0200000000000000122301TED TRANSF.ELETR.DISPONIVEL014.563.883-98 - 1042063853594543X
22/12/202401.275,7200000000000000122302TED TRANSF.ELETR.DISPONIVEL822.710.383-91 - 10420630001126148
22/12/20240645,0200000000000000122303TED TRANSF.ELETR.DISPONIVEL014.563.883-98 - 1042063853594543X
22/12/20240578,5000000000000000122304TED TRANSF.ELETR.DISPONIVEL090.198.373-03 - 38000010957885989
22/12/202401.434,5000000000000000122305TED TRANSF.ELETR.DISPONIVEL822.710.383-91 - 10420630001126148
22/12/20240939,9700000000000000122306TED TRANSF.ELETR.DISPONIVEL032.556.563-54 - 10420630001134612
22/12/202401.170,0000000000000000122307TED TRANSF.ELETR.DISPONIVEL027.362.543-84 - 10441660000435538
22/12/202406.448,3100000000000000122308TED TRANSF.ELETR.DISPONIVEL605.367.593-83 - 10420638535951960
22/12/20240550,4500000000000000122309TED TRANSF.ELETR.DISPONIVEL028.376.663-86 - 10420638608028822
22/12/20240619,9300000000000000122310TED TRANSF.ELETR.DISPONIVEL028.376.663-86 - 10420638608028822
22/12/202401.599,5000000550020510010745TRANSFERIDO PARA POUPANCA075.303.007-17 - 00100205100107452
22/12/2024024,7100000554407000025329TRANSFERENCIA ENVIADA05.505.334/0001-30PREF MUN DE GUIMARAES00144070000253294
18/12/20240753,8000000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
18/12/202404.225,0000000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
18/12/202402.511,0000000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
18/12/202402.528,4800000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
18/12/202403.976,6000000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
18/12/202402.440,2000000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
18/12/202401.293,5600000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
18/12/20240560,8600000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
18/12/202405.903,1800000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
18/12/202402.693,0300000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
18/12/20240717,4100000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
18/12/202472.400,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/202406.294,5800000000000000121901TED TRANSF.ELETR.DISPONIVEL40.300.601/0001-34 - 23707860000331090
18/12/2024037.136,1700000000000000121902TED TRANSF.ELETR.DISPONIVEL40.300.601/0001-34 - 23707860000331090
18/12/202401.366,6800000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
17/12/2024024,7100000554407000025329TRANSFERENCIA ENVIADA05.505.334/0001-30PREF MUN DE GUIMARAES00144070000253294
17/12/202402.034,7900000554407000019622TRANSFERENCIA ENVIADA32.219.389/0001-57 - 00144070000196223
17/12/20240351,6800000554407000019321TRANSFERENCIA ENVIADA032.743.313-25 - 00144070000193216
17/12/20242.411,18000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/12/20240940,4100000000000000121301TED TRANSF.ELETR.DISPONIVEL090.198.373-03 - 38000010957885989
12/12/2024940,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/20241.170,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/202401.170,0000000000000000121201TED TRANSF.ELETR.DISPONIVEL027.362.543-84 - 10441660000435538
10/12/202402.087,0000000550020510010745TRANSFERIDO PARA POUPANCA075.303.007-17 - 00100205100107452
10/12/20240869,5000000551053000014762TRANSFERENCIA ENVIADA474.952.513-87 - 00110530000147621
10/12/202403.108,0000000554407000016375TRANSFERENCIA ENVIADA794.466.803-44 - 00144070000163759
10/12/202401.697,0000000550020510010745TRANSFERIDO PARA POUPANCA075.303.007-17 - 00100205100107452
10/12/202410.869,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/12/202403.108,0000000551053000014757TRANSFERENCIA ENVIADA467.753.663-53 - 00110530000147575
28/11/202401.170,0000000000000000112902TED TRANSF.ELETR.DISPONIVEL606.717.573-85 - 10420637849049692
28/11/202401.374,2600000554407000022766TRANSFERENCIA ENVIADA837.149.873-04 - 00144070000227668
28/11/202410.272,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
28/11/202401.530,0000000000000000112901TED TRANSF.ELETR.DISPONIVEL42.518.108/0001-10 - 10420630000030325
28/11/2024049,8600000554407000025329TRANSFERENCIA ENVIADA05.505.334/0001-30PREF MUN DE GUIMARAES00144070000253294
28/11/20240841,5700000000000000112903TED TRANSF.ELETR.DISPONIVEL032.556.563-54 - 10420630001134612
28/11/202401.201,2400000000000000112904TED TRANSF.ELETR.DISPONIVEL628.728.423-49 - 10420638397032930
28/11/202404.105,4800000552826000030672TRANSFERENCIA ENVIADA40.618.893/0001-58 - 0012826000030672X
26/11/202402.748,5200000554407000022766TRANSFERENCIA ENVIADA837.149.873-04 - 00144070000227668
26/11/20242.748,52000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/11/20241.880,82000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/11/202401.880,8200000000000000111801TED TRANSF.ELETR.DISPONIVEL090.198.373-03 - 38000010957885989
13/11/202403.094,8300000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
13/11/202409.411,1300000000000000111401TED TRANSF.ELETR.DISPONIVEL40.300.601/0001-34 - 23707860000331090
13/11/202401.565,5600000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
13/11/202401.910,6800000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
13/11/20240832,8600000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
13/11/20240981,9600000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
13/11/202403.251,9300000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
13/11/202421.048,95000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/20241.880,82000000000000000600003TED DEVOLVIDA090.198.373-03 - 38023400714118021
12/11/202401.290,0400000000000000111305TED TRANSF.ELETR.DISPONIVEL014.563.883-98 - 1042063853594543X
12/11/202401.880,8200000000000000111304TED TRANSF.ELETR.DISPONIVEL090.198.373-03 - 38023400714118021
12/11/202402.340,0000000000000000111303TED TRANSF.ELETR.DISPONIVEL606.717.573-85 - 10420637849049692
12/11/20240535,4300000000000000111302TED TRANSF.ELETR.DISPONIVEL032.556.563-54 - 10420630001134612
12/11/202401.170,0000000000000000111301TED TRANSF.ELETR.DISPONIVEL027.362.543-84 - 10441660000435538
12/11/20246.702,97000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/202401.367,5000000000000000111306TED TRANSF.ELETR.DISPONIVEL010.691.173-23 - 10438807914865819
11/11/202400,0300000551053000014762TRANSFERENCIA ENVIADA474.952.513-87 - 00110530000147621
11/11/202403.108,0000000551053000014757TRANSFERENCIA ENVIADA467.753.663-53 - 00110530000147575
11/11/20246.216,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/11/202403.108,0000000554407000016375TRANSFERENCIA ENVIADA794.466.803-44 - 00144070000163759
27/10/20249.332,28000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/10/20240619,9300000000000000102801TED TRANSF.ELETR.DISPONIVEL028.376.663-86 - 10420638608028822
27/10/202401.898,0400000000000000102802TED TRANSF.ELETR.DISPONIVEL822.710.383-91 - 10420630001126148
27/10/202401.466,3700000554407000026007TRANSFERENCIA ENVIADA063.570.983-02 - 0014407000026007X
27/10/202404.056,4800000552826000030672TRANSFERENCIA ENVIADA40.618.893/0001-58 - 0012826000030672X
27/10/20240351,6800000554407000019321TRANSFERENCIA ENVIADA032.743.313-25 - 00144070000193216
27/10/2024049,2600000554407000025329TRANSFERENCIA ENVIADA05.505.334/0001-30PREF MUN DE GUIMARAES00144070000253294
27/10/20240890,5200000551053000014762TRANSFERENCIA ENVIADA474.952.513-87 - 00110530000147621
15/10/202412,25000000044078218500072DEPOSITO ONLINE - - 00000000000000000
15/10/2024012,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/10/202421.128,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/10/202409.490,4200000000000000101501TED TRANSF.ELETR.DISPONIVEL40.300.601/0001-34 - 23707860000331090
14/10/202403.251,9300000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
14/10/20240832,8600000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
14/10/20240981,9600000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
14/10/202403.094,8300000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
14/10/202401.565,5600000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
14/10/202401.910,6800000550566000065628TRANSFERENCIA ENVIADA23.660.826/0001-82 - 00105660000656283
26/09/20243.405,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/202402.280,5000000554407000025831TRANSFERENCIA ENVIADA075.303.007-17 - 00144070000258318
26/09/202401.125,0000000000000000092701TED TRANSF.ELETR.DISPONIVEL42.518.108/0001-10 - 10420630000030325
18/09/202417.034,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/09/20240555,9900000000000000091901TED TRANSF.ELETR.DISPONIVEL628.728.423-49 - 10420638397032930
18/09/202401.170,0000000000000000091902TED TRANSF.ELETR.DISPONIVEL027.362.543-84 - 10441660000435538
18/09/20240855,6500000000000000091903TED TRANSF.ELETR.DISPONIVEL032.556.563-54 - 10420630001134612
18/09/20240680,3500000000000000091904TED TRANSF.ELETR.DISPONIVEL028.376.663-86 - 10420638608028822
18/09/2024074,1400000554407000025329TRANSFERENCIA ENVIADA05.505.334/0001-30PREF MUN DE GUIMARAES00144070000253294
18/09/20240890,5200000551053000014762TRANSFERENCIA ENVIADA474.952.513-87 - 00110530000147621
18/09/202403.108,0000000554407000016375TRANSFERENCIA ENVIADA794.466.803-44 - 00144070000163759
18/09/20240487,1900000554407000019321TRANSFERENCIA ENVIADA032.743.313-25 - 00144070000193216
18/09/202406.104,3600000554407000019622TRANSFERENCIA ENVIADA32.219.389/0001-57 - 00144070000196223
18/09/202403.108,0000000551053000014757TRANSFERENCIA ENVIADA467.753.663-53 - 00110530000147575
08/09/202417.451,00000000004701474000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024360,80000000004701026000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024043.676,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20243.139,20000000004701722000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20244.384,00000000004701780000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024231,20000000004702493000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20246.556,80000000004702483000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202411.553,60000000004701539000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024360,80000000004655700000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20243.139,20000000004655691000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024231,20000000004654385000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20244.384,00000000004653672000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202417.451,00000000004653506000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20246.556,80000000004653504000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024043.676,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/202411.553,60000000004655355000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20243.139,20000000004597264000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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28/05/201801.148,6000000000000000052904TED TRANSF.ELETR.DISPONIVEL28.966.665/0001-73 - 23711650000026271
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30/11/2015024.863,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
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26/10/201513.484,00000000000000000000070RESGATE BB FIX - - - - -
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14/09/201501.335,0000000661053000014762TRANSFERENCIA ON LINE00.047.495/2513-87 - 00110530000147621
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16/08/201519.248,95000000000000000000070RESGATE BB FIX - - - - -
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03/08/20152.220,00000000003534509000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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12/07/20153.860,00000000000000000000070RESGATE BB FIX - - - - -
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14/06/2015019.813,1000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
14/06/201519.813,10000000000000000000070RESGATE BB FIX - - - - -
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18/05/201516.222,49000000000000000000070RESGATE BB FIX - - - - -
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24/03/2015017.028,8200000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
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01/09/201414.422,00000000004622543000058ORDEM BANCARIA - - - - -
01/09/2014260,40000000004623040000005ORDEM BANCARIA - - - - -
01/09/20144.996,00000000004622803000042ORDEM BANCARIA - - - - -
01/09/20143.340,00000000004622835000034ORDEM BANCARIA - - - - -
01/09/20144.140,00000000004622568000087ORDEM BANCARIA - - - - -
19/08/201421.585,30000000000000000000070RESGATE BB FIX - - - - -
19/08/2014018.931,0800000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
19/08/201402.654,2200000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
10/08/201472,00000000004164514000007ORDEM BANCARIA - - - - -
10/08/201403.792,0000000000000000000070APLICACAO EM BB FIX - - - - -
10/08/20143.720,00000000004164577000142ORDEM BANCARIA - - - - -
05/08/2014260,40000000004046025000063ORDEM BANCARIA - - - - -
05/08/20144.996,00000000004047314000042ORDEM BANCARIA - - - - -
05/08/20144.140,00000000004045991000057ORDEM BANCARIA - - - - -
05/08/20143.340,00000000004041081000034ORDEM BANCARIA - - - - -
05/08/2014027.158,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/201414.422,00000000004047176000057ORDEM BANCARIA - - - - -
16/07/201432.305,20000000000000000000070RESGATE BB FIX - - - - -
16/07/2014013.271,1400000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
16/07/2014019.034,0600000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
02/07/2014030.950,4000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201472,00000000003330260000007ORDEM BANCARIA - - - - -
02/07/20144.140,00000000003330435000081ORDEM BANCARIA - - - - -
02/07/20143.720,00000000003330953000051ORDEM BANCARIA - - - - -
02/07/20144.996,00000000003330662000045ORDEM BANCARIA - - - - -
02/07/20143.340,00000000003330680000176ORDEM BANCARIA - - - - -
02/07/2014260,40000000003330682000005ORDEM BANCARIA - - - - -
02/07/201414.422,00000000003330529000054ORDEM BANCARIA - - - - -
24/06/2014015.168,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/201472,00000000003168618000007ORDEM BANCARIA - - - - -
24/06/20143.720,00000000003168631000016ORDEM BANCARIA - - - - -
24/06/20143.720,00000000003168655000158ORDEM BANCARIA - - - - -
24/06/20143.720,00000000003168691000051ORDEM BANCARIA - - - - -
24/06/201472,00000000003168674000010ORDEM BANCARIA - - - - -
24/06/201472,00000000003168684000007ORDEM BANCARIA - - - - -
24/06/20143.720,00000000003168687000019ORDEM BANCARIA - - - - -
24/06/201472,00000000003168665000006ORDEM BANCARIA - - - - -
16/06/2014019.177,4000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
16/06/201419.177,40000000000000000000070RESGATE BB FIX - - - - -
02/06/2014027.158,4000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20144.996,00000000002719598000039ORDEM BANCARIA - - - - -
02/06/20143.340,00000000002719971000152ORDEM BANCARIA - - - - -
02/06/20144.140,00000000002719751000129ORDEM BANCARIA - - - - -
02/06/2014260,40000000002719765000131ORDEM BANCARIA - - - - -
02/06/201414.422,00000000002719689000050ORDEM BANCARIA - - - - -
15/05/20144.996,00000000002343266000037ORDEM BANCARIA - - - - -
15/05/201404.996,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/05/201417.200,17000000000000000000070RESGATE BB FIX - - - - -
12/05/2014017.200,1700000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
04/05/2014260,40000000002017977000004ORDEM BANCARIA - - - - -
04/05/20144.140,00000000002018930000070ORDEM BANCARIA - - - - -
04/05/201414.422,00000000002019033000046ORDEM BANCARIA - - - - -
04/05/2014022.162,4000000000000070101223APLICACAO EM BB FIX - - - - -
04/05/2014022.162,4000000000000001200070APLICACAO EM BB FIX - - - - -
04/05/20143.340,00000000002018251000026ORDEM BANCARIA - - - - -
10/04/2014017.200,1700000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
10/04/201417.200,17000000000000000000070RESGATE BB FIX - - - - -
03/04/2014027.158,4000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201414.422,00000000001481674000054ORDEM BANCARIA - - - - -
03/04/20144.996,00000000001482985000063ORDEM BANCARIA - - - - -
03/04/20143.340,00000000001481835000032ORDEM BANCARIA - - - - -
03/04/20144.140,00000000001482967000159ORDEM BANCARIA - - - - -
03/04/2014260,40000000001481677000202ORDEM BANCARIA - - - - -
25/03/201425.799,80000000000000000000070RESGATE BB FIX - - - - -
25/03/2014025.799,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
17/03/20144.140,00000000001129727000062ORDEM BANCARIA - - - - -
17/03/201414.422,00000000001130175000041ORDEM BANCARIA - - - - -
17/03/20143.340,00000000001130311000023ORDEM BANCARIA - - - - -
17/03/2014260,40000000001129695000135ORDEM BANCARIA - - - - -
17/03/2014027.158,4000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20144.996,00000000001130143000034ORDEM BANCARIA - - - - -
25/12/201327.893,80000000000000000000070RESGATE BB FIX - - - - -
25/12/201308.378,8000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
25/12/201301.860,0000000661053000014762TRANSFERENCIA ON LINE00.047.495/2513-87 - 00110530000001471
25/12/201301.800,0000000661053000014767TRANSFERENCIA ON LINE00.044.485/6033-34 - 00110530000001472
25/12/201301.025,0000000661053000014772TRANSFERENCIA ON LINE00.052.893/7823-53 - 00110530000001479
25/12/201301.650,0000000661053000014803TRANSFERENCIA ON LINE00.048.899/5263-20 - 00110530000001482
25/12/201301.500,0000000664407000013629TRANSFERENCIA ON LINE00.079.446/6803-44 - 00144070000001368
25/12/201301.680,0000000664407000013623TRANSFERENCIA ON LINE00.048.888/7373-91 - 00144070000001369
25/12/201302.418,0000000664407000013624TRANSFERENCIA ON LINE00.022.499/5121-72 - 00144070000001367
25/12/201301.836,0000000664407000013625TRANSFERENCIA ON LINE00.042.810/4853-72 - 00144070000001365
25/12/201301.224,0000000664407000013626TRANSFERENCIA ON LINE00.077.762/8273-15 - 00144070000001363
25/12/201301.650,0000000664407000013627TRANSFERENCIA ON LINE00.002.562/4113-90 - 00144070000001361
25/12/201301.240,0000000664407000013628TRANSFERENCIA ON LINE00.001.659/5763-85 - 0014407000000136X
25/12/201301.632,0000000661053000014869TRANSFERENCIA ON LINE00.023.826/2403-59 - 00110530000001485
17/12/2013021.424,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/20137.104,00000000006744193000014ORDEM BANCARIA - - - - -
17/12/2013372,00000000006745768000010ORDEM BANCARIA - - - - -
17/12/20133.060,00000000006745335000191ORDEM BANCARIA - - - - -
17/12/20135.800,00000000006745734000106ORDEM BANCARIA - - - - -
17/12/20135.088,00000000006744379000013ORDEM BANCARIA - - - - -
10/12/201301.000,0000000664407000013629TRANSFERENCIA ON LINE00.079.446/6803-44 - 00144070000001368
10/12/201301.537,5000000661053000014772TRANSFERENCIA ON LINE00.052.893/7823-53 - 00110530000001479
10/12/201301.100,0000000664407000013627TRANSFERENCIA ON LINE00.002.562/4113-90 - 00144070000001361
10/12/201317.070,50000000000000000000070RESGATE BB FIX - - - - -
10/12/201302.418,0000000661053000014757TRANSFERENCIA ON LINE00.046.775/3663-53 - 00110530000001475
10/12/201301.240,0000000661053000014762TRANSFERENCIA ON LINE00.047.495/2513-87 - 00110530000001471
10/12/201301.200,0000000661053000014767TRANSFERENCIA ON LINE00.044.485/6033-34 - 00110530000001472
10/12/201301.240,0000000664407000013628TRANSFERENCIA ON LINE00.001.659/5763-85 - 0014407000000136X
10/12/201301.100,0000000661053000014803TRANSFERENCIA ON LINE00.048.899/5263-20 - 00110530000001482
10/12/201301.055,0000000661053000014869TRANSFERENCIA ON LINE00.023.826/2403-59 - 00110530000001485
10/12/201301.120,0000000664407000013623TRANSFERENCIA ON LINE00.048.888/7373-91 - 00144070000001369
10/12/201301.612,0000000664407000013624TRANSFERENCIA ON LINE00.022.499/5121-72 - 00144070000001367
10/12/201301.224,0000000664407000013625TRANSFERENCIA ON LINE00.042.810/4853-72 - 00144070000001365
10/12/201301.224,0000000664407000013626TRANSFERENCIA ON LINE00.077.762/8273-15 - 00144070000001363
04/12/2013045.004,6000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
04/12/201345.004,60000000000000000000070RESGATE BB FIX - - - - -
10/11/201314.359,00000000000000000000070RESGATE BB FIX - - - - -
10/11/20130500,0000000664407000013629TRANSFERENCIA ON LINE00.079.446/6803-44 - 00144070000001368
10/11/20130620,0000000661053000014762TRANSFERENCIA ON LINE00.047.495/2513-87 - 00110530000001471
10/11/20130620,0000000661053000014762TRANSFERENCIA ON LINE00.047.495/2513-87 - 00110530000001471
10/11/20130600,0000000661053000014767TRANSFERENCIA ON LINE00.044.485/6033-34 - 00110530000001472
10/11/20130600,0000000661053000014767TRANSFERENCIA ON LINE00.044.485/6033-34 - 00110530000001472
10/11/20130512,5000000661053000014772TRANSFERENCIA ON LINE00.052.893/7823-53 - 00110530000001479
10/11/20130512,5000000661053000014772TRANSFERENCIA ON LINE00.052.893/7823-53 - 00110530000001479
10/11/20130550,0000000661053000014803TRANSFERENCIA ON LINE00.048.899/5263-20 - 00110530000001482
10/11/20130550,0000000661053000014803TRANSFERENCIA ON LINE00.048.899/5263-20 - 00110530000001482
10/11/20130544,0000000661053000014869TRANSFERENCIA ON LINE00.023.826/2403-59 - 00110530000001485
10/11/20130544,0000000661053000014869TRANSFERENCIA ON LINE00.023.826/2403-59 - 00110530000001485
10/11/20130560,0000000664407000013623TRANSFERENCIA ON LINE00.048.888/7373-91 - 00144070000001369
10/11/20130560,0000000664407000013623TRANSFERENCIA ON LINE00.048.888/7373-91 - 00144070000001369
10/11/20130806,0000000664407000013624TRANSFERENCIA ON LINE00.022.499/5121-72 - 00144070000001367
10/11/20130612,0000000664407000013625TRANSFERENCIA ON LINE00.042.810/4853-72 - 00144070000001365
10/11/20130612,0000000664407000013626TRANSFERENCIA ON LINE00.077.762/8273-15 - 00144070000001363
10/11/201301.224,0000000664407000013626TRANSFERENCIA ON LINE00.077.762/8273-15 - 00144070000001363
10/11/20130550,0000000664407000013627TRANSFERENCIA ON LINE00.002.562/4113-90 - 00144070000001361
10/11/20130550,0000000664407000013627TRANSFERENCIA ON LINE00.002.562/4113-90 - 00144070000001361
10/11/20130620,0000000664407000013628TRANSFERENCIA ON LINE00.001.659/5763-85 - 0014407000000136X
10/11/20130500,0000000664407000013629TRANSFERENCIA ON LINE00.079.446/6803-44 - 00144070000001368
10/11/201301.612,0000000661053000014757TRANSFERENCIA ON LINE00.046.775/3663-53 - 00110530000001475
05/11/201339.685,00000000000000000000070RESGATE BB FIX - - - - -
05/11/2013039.685,0000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
04/11/20135.800,00000000005701919000102ORDEM BANCARIA - - - - -
04/11/201311.244,00000000005702504000077ORDEM BANCARIA - - - - -
04/11/2013762,00000000005702587000016ORDEM BANCARIA - - - - -
04/11/2013372,00000000005704107000011ORDEM BANCARIA - - - - -
04/11/2013762,00000000005704149000004ORDEM BANCARIA - - - - -
04/11/20137.104,00000000005705063000013ORDEM BANCARIA - - - - -
04/11/201311.244,00000000005705833000046ORDEM BANCARIA - - - - -
04/11/20133.060,00000000005701735000195ORDEM BANCARIA - - - - -
04/11/2013045.436,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20135.088,00000000005702625000029ORDEM BANCARIA - - - - -
01/10/2013017.154,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20133.060,00000000004997862000024ORDEM BANCARIA - - - - -
01/10/20135.800,00000000004998203000130ORDEM BANCARIA - - - - -
01/10/2013372,00000000004998575000009ORDEM BANCARIA - - - - -
01/10/201301.240,0000000664407000013628TRANSFERENCIA ON LINE00.001.659/5763-85 - 0014407000000136X
01/10/20135.088,00000000004998582000029ORDEM BANCARIA - - - - -
01/10/201301.612,0000000661053000014757TRANSFERENCIA ON LINE00.046.775/3663-53 - 00110530000001475
01/10/20130806,0000000664407000013624TRANSFERENCIA ON LINE00.022.499/5121-72 - 00144070000001367
01/10/20130612,0000000664407000013625TRANSFERENCIA ON LINE00.042.810/4853-72 - 00144070000001365
01/10/20137.104,00000000004998580000012ORDEM BANCARIA - - - - -
19/09/201346.060,20000000000000000000070RESGATE BB FIX - - - - -
19/09/2013046.060,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
19/09/2013046.060,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
19/09/201346.060,20000000000000000000070RESGATE BB FIX - - - - -
02/09/2013033.430,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013762,00000000004362422000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20135.800,00000000004361526000107ORDEM BANCARIA - - - - -
02/09/20135.800,00000000004361526000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20137.104,00000000004361537000108ORDEM BANCARIA - - - - -
02/09/20137.104,00000000004361537000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20135.088,00000000004361544000028ORDEM BANCARIA - - - - -
02/09/20135.088,00000000004361544000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013372,00000000004361721000007ORDEM BANCARIA - - - - -
02/09/2013372,00000000004361721000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.060,00000000004361810000014ORDEM BANCARIA - - - - -
02/09/20133.060,00000000004361810000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201311.244,00000000004361862000042ORDEM BANCARIA - - - - -
02/09/201311.244,00000000004361862000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013762,00000000004362422000014ORDEM BANCARIA - - - - -
02/09/2013033.430,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/2013012.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/2013012.006,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/201311.244,00000000003869674000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/2013762,00000000003867132000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201311.244,00000000003869674000039ORDEM BANCARIA - - - - -
08/08/2013762,00000000003867132000015ORDEM BANCARIA - - - - -
07/08/2013049.020,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
07/08/201349.020,20000000000000000000070RESGATE BB FIX - - - - -
07/08/201349.020,20000000000000000000070RESGATE BB FIX - - - - -
07/08/2013049.020,2000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
01/08/2013372,00000000003717609000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20135.088,00000000003717641000027ORDEM BANCARIA - - - - -
01/08/20135.088,00000000003717641000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.060,00000000003717984000015ORDEM BANCARIA - - - - -
01/08/20133.060,00000000003717984000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20135.800,00000000003718056000085ORDEM BANCARIA - - - - -
01/08/20135.800,00000000003718056000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013372,00000000003717609000135ORDEM BANCARIA - - - - -
01/08/20137.104,00000000003717522000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20137.104,00000000003717522000006ORDEM BANCARIA - - - - -
01/08/2013021.424,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013021.424,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/07/201301.240,0000000661053000014762TRANSFERENCIA ON LINE00.047.495/2513-87 - 00110530000001471
08/07/201301.612,0000000661053000014757TRANSFERENCIA ON LINE00.046.775/3663-53 - 00110530000001475
08/07/201301.200,0000000661053000014767TRANSFERENCIA ON LINE00.044.485/6033-34 - 00110530000001472
08/07/201301.200,0000000661053000014767TRANSFERENCIA ON LINE00.044.485/6033-34 - 00110530000001472
08/07/201301.025,0000000661053000014772TRANSFERENCIA ON LINE00.052.893/7823-53 - 00110530000001479
08/07/201301.025,0000000661053000014772TRANSFERENCIA ON LINE00.052.893/7823-53 - 00110530000001479
08/07/201301.000,0000000661053000014781TRANSFERENCIA ON LINE00.002.980/8753-76 - 00110530000001478
08/07/201301.000,0000000661053000014781TRANSFERENCIA ON LINE00.002.980/8753-76 - 00110530000001478
08/07/201301.100,0000000661053000014803TRANSFERENCIA ON LINE00.048.899/5263-20 - 00110530000001482
08/07/201301.100,0000000661053000014803TRANSFERENCIA ON LINE00.048.899/5263-20 - 00110530000001482
08/07/201301.088,0000000661053000014869TRANSFERENCIA ON LINE00.023.826/2403-59 - 00110530000001485
08/07/201301.088,0000000661053000014869TRANSFERENCIA ON LINE00.023.826/2403-59 - 00110530000001485
08/07/201301.120,0000000664407000013623TRANSFERENCIA ON LINE00.048.888/7373-91 - 00144070000001369
08/07/201301.120,0000000664407000013623TRANSFERENCIA ON LINE00.048.888/7373-91 - 00144070000001369
08/07/201301.612,0000000664407000013624TRANSFERENCIA ON LINE00.022.499/5121-72 - 00144070000001367
08/07/201301.612,0000000664407000013624TRANSFERENCIA ON LINE00.022.499/5121-72 - 00144070000001367
08/07/201301.224,0000000664407000013625TRANSFERENCIA ON LINE00.042.810/4853-72 - 00144070000001365
08/07/201301.224,0000000664407000013625TRANSFERENCIA ON LINE00.042.810/4853-72 - 00144070000001365
08/07/201301.224,0000000664407000013626TRANSFERENCIA ON LINE00.077.762/8273-15 - 00144070000001363
08/07/201301.224,0000000664407000013626TRANSFERENCIA ON LINE00.077.762/8273-15 - 00144070000001363
08/07/201301.100,0000000664407000013627TRANSFERENCIA ON LINE00.002.562/4113-90 - 00144070000001361
08/07/201301.100,0000000664407000013627TRANSFERENCIA ON LINE00.002.562/4113-90 - 00144070000001361
08/07/201301.240,0000000664407000013628TRANSFERENCIA ON LINE00.001.659/5763-85 - 0014407000000136X
08/07/201301.240,0000000664407000013628TRANSFERENCIA ON LINE00.001.659/5763-85 - 0014407000000136X
08/07/201301.000,0000000664407000013629TRANSFERENCIA ON LINE00.079.446/6803-44 - 00144070000001368
08/07/201301.000,0000000664407000013629TRANSFERENCIA ON LINE00.079.446/6803-44 - 00144070000001368
08/07/201316.785,00000000000000000000070RESGATE BB FIX - - - - -
08/07/201316.785,00000000000000000000070RESGATE BB FIX - - - - -
08/07/201301.612,0000000661053000014757TRANSFERENCIA ON LINE00.046.775/3663-53 - 00110530000001475
08/07/201301.240,0000000661053000014762TRANSFERENCIA ON LINE00.047.495/2513-87 - 00110530000001471
01/07/2013023.466,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2013023.466,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2013372,00000000003086541000005ORDEM BANCARIA - - - - -
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13/06/2013011.244,0000000000000000000070APLICACAO EM BB FIX - - - - -
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13/06/201311.244,00000000002763031000025ORDEM BANCARIA - - - - -
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04/06/201333.512,60000000000000000000070RESGATE BB FIX - - - - -
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03/06/20137.104,00000000002525146000005ORDEM BANCARIA - - - - -
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03/06/2013033.110,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/2013033.110,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/05/2013550,00000000000000000000070RESGATE BB FIX - - - - -
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26/05/20130550,0000000661053000014803TRANSFERENCIA ON LINE00.048.899/5263-20 - 00110530000001482
26/05/2013550,00000000000000000000070RESGATE BB FIX - - - - -
15/05/20130500,0000000661053000014781TRANSFERENCIA ON LINE00.002.980/8753-76 - 00110530000001478
15/05/20130512,5000000661053000014772TRANSFERENCIA ON LINE528.937.823-53 - 00110530000147729
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15/05/20130620,0000000664407000013628TRANSFERENCIA ON LINE016.595.763-85 - 0014407000013628X
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15/05/20130500,0000000664407000013629TRANSFERENCIA ON LINE794.466.803-44 - 00144070000136298
15/05/20137.842,50000000000000000000070RESGATE BB FIX - - - - -
15/05/20137.842,50000000000000000000070RESGATE BB FIX - - - - -
15/05/20130806,0000000661053000014757TRANSFERENCIA ON LINE00.046.775/3663-53 - 00110530000001475
15/05/20130806,0000000661053000014757TRANSFERENCIA ON LINE467.753.663-53 - 00110530000147575
15/05/20130620,0000000661053000014762TRANSFERENCIA ON LINE00.047.495/2513-87 - 00110530000001471
15/05/20130620,0000000661053000014762TRANSFERENCIA ON LINE474.952.513-87 - 00110530000147621
15/05/20130600,0000000661053000014767TRANSFERENCIA ON LINE00.044.485/6033-34 - 00110530000001472
15/05/20130600,0000000661053000014767TRANSFERENCIA ON LINE444.856.033-34 - 00110530000147672
15/05/20130512,5000000661053000014772TRANSFERENCIA ON LINE00.052.893/7823-53 - 00110530000001479
15/05/20130500,0000000661053000014781TRANSFERENCIA ON LINE029.808.753-76 - 00110530000147818
07/05/2013017.129,0000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000003845
07/05/201317.129,00000000000000000000070RESGATE BB FIX - - - - -
07/05/201317.129,00000000000000000000070RESGATE BB FIX - - - - -
07/05/2013017.129,0000000660020000038444TRANSFERENCIA ON LINE04.863.976/0001-49 - 00100200000384445
02/05/2013762,00000000001932914000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201311.244,00000000001932933000007ORDEM BANCARIA - - - - -
02/05/201311.244,00000000001932933000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201311.244,00000000001933050000003ORDEM BANCARIA - - - - -
02/05/201311.244,00000000001933050000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20137.104,00000000001933061000003ORDEM BANCARIA - - - - -
02/05/20137.104,00000000001933061000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20134.768,00000000001933063000005ORDEM BANCARIA - - - - -
02/05/20134.768,00000000001933063000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013372,00000000001933074000011ORDEM BANCARIA - - - - -
02/05/2013372,00000000001933074000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201311.244,00000000001933080000046ORDEM BANCARIA - - - - -
02/05/201311.244,00000000001933080000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/05/20134.768,00000000001933199000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/05/2013372,00000000001933285000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/05/20133.060,00000000001933425000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/05/20135.800,00000000001933505000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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02/05/20133.060,00000000001932912000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20133.060,00000000001932912000005ORDEM BANCARIA - - - - -
02/05/2013036.193,4000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2013036.193,4000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/2013021.104,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/2013021.104,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20135.800,00000000000788969000098ORDEM BANCARIA - - - - -
03/03/20135.800,00000000000788969000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/03/20134.768,00000000000789603000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/03/20137.104,00000000000788982000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20133.060,00000000000789164000080ORDEM BANCARIA - - - - -
03/03/20133.060,00000000000789164000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20134.768,00000000000789603000027ORDEM BANCARIA - - - - -
03/03/2013372,00000000000788970000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/12/201208.192,9200000660566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000204943
18/12/201207.345,6600000660566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000204943
18/12/201201.256,7100000660566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000204943
18/12/201203.934,3200000660566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000204943
18/12/201201.256,7100000660566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000002043
18/12/201208.192,9200000660566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000002043
18/12/201207.345,6600000660566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000002043
18/12/201203.934,3200000660566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000002043
18/12/201220.729,61000000000000000000070RESGATE BB FIX - - - - -
18/12/201220.729,61000000000000000000070RESGATE BB FIX - - - - -
11/12/20120630,0000000661053000014762TRANSFERENCIA ON LINE00.047.495/2513-87 - 00110530000001471
11/12/201234.571,00000000000000000000070RESGATE BB FIX - - - - -
11/12/20120500,0000000661053000014789TRANSFERENCIA ON LINE00.001.456/0193-50 - 00110530000001473
11/12/20120500,0000000661053000014789TRANSFERENCIA ON LINE014.560.193-50 - 00110530000147893
11/12/20120501,0000000661053000014803TRANSFERENCIA ON LINE00.048.899/5263-20 - 00110530000001482
11/12/20120501,0000000661053000014803TRANSFERENCIA ON LINE488.995.263-20 - 00110530000148032
11/12/201201.000,0000000661053000014869TRANSFERENCIA ON LINE00.023.826/2403-59 - 00110530000001485
11/12/201201.000,0000000661053000014869TRANSFERENCIA ON LINE238.262.403-59 - 00110530000148695
11/12/20120436,8000000661053000014872TRANSFERENCIA ON LINE00.004.429/1933-63 - 00110530000001485
11/12/20120436,8000000661053000014872TRANSFERENCIA ON LINE044.291.933-63 - 00110530000148725
11/12/20120504,0000000661053000014887TRANSFERENCIA ON LINE00.088.108/7673-34 - 00110530000001483
11/12/20120504,0000000661053000014887TRANSFERENCIA ON LINE881.087.673-34 - 00110530000148873
11/12/2012029.549,2000000664407000009920TRANSFERENCIA ON LINE10.479.646/0001-57 - 00144070000000991
11/12/2012029.549,2000000664407000009920TRANSFERENCIA ON LINE10.479.646/0001-57 - 00144070000099201
11/12/20120500,0000000661053000014757TRANSFERENCIA ON LINE467.753.663-53 - 00110530000147575
11/12/20120500,0000000661053000014757TRANSFERENCIA ON LINE00.046.775/3663-53 - 00110530000001475
11/12/20120500,0000000661053000014752TRANSFERENCIA ON LINE988.061.653-72 - 00110530000147524
11/12/20120500,0000000661053000014752TRANSFERENCIA ON LINE00.098.806/1653-72 - 00110530000001474
11/12/20120450,0000000661053000014751TRANSFERENCIA ON LINE025.025.153-19 - 00110530000147516
11/12/20120450,0000000661053000014751TRANSFERENCIA ON LINE00.002.502/5153-19 - 00110530000001476
11/12/201234.571,00000000000000000000070RESGATE BB FIX - - - - -
11/12/20120630,0000000661053000014762TRANSFERENCIA ON LINE474.952.513-87 - 00110530000147621
03/12/2012035.820,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20127.254,00000000005715962000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20127.380,00000000005712409000120ORDEM BANCARIA - - - - -
03/12/20127.380,00000000005712409000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012798,00000000005712431000045ORDEM BANCARIA - - - - -
03/12/2012798,00000000005712431000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20125.348,00000000005713450000040ORDEM BANCARIA - - - - -
03/12/20125.348,00000000005713450000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20123.220,00000000005714219000062ORDEM BANCARIA - - - - -
03/12/20123.220,00000000005714219000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201211.064,00000000005714836000049ORDEM BANCARIA - - - - -
03/12/201211.064,00000000005714836000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012756,00000000005714847000014ORDEM BANCARIA - - - - -
03/12/2012756,00000000005714847000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20127.254,00000000005715962000016ORDEM BANCARIA - - - - -
03/12/2012035.820,0000000000000000000070APLICACAO EM BB FIX - - - - -
13/11/201201.000,0000000551053000014757TRANSFERENCIA ON LINE00.046.775/3663-53 - 00110530000001475
13/11/201201.000,0000000551053000014752TRANSFERENCIA ON LINE988.061.653-72 - 00110530000147524
13/11/201201.260,0000000551053000014762TRANSFERENCIA ON LINE00.047.495/2513-87 - 00110530000001471
13/11/201201.260,0000000551053000014762TRANSFERENCIA ON LINE474.952.513-87 - 00110530000147621
13/11/201201.000,0000000551053000014789TRANSFERENCIA ON LINE00.001.456/0193-50 - 00110530000001473
13/11/201201.000,0000000551053000014789TRANSFERENCIA ON LINE014.560.193-50 - 00110530000147893
13/11/201201.800,0000000551053000014795TRANSFERENCIA ON LINE00.081.766/4833-72 - 00110530000001478
13/11/201201.800,0000000551053000014795TRANSFERENCIA ON LINE817.664.833-72 - 00110530000147958
13/11/201201.002,0000000551053000014803TRANSFERENCIA ON LINE00.048.899/5263-20 - 00110530000001482
13/11/201201.002,0000000551053000014803TRANSFERENCIA ON LINE488.995.263-20 - 00110530000148032
13/11/20120828,0000000551053000014804TRANSFERENCIA ON LINE00.027.073/4753-15 - 00110530000001480
13/11/20120828,0000000551053000014804TRANSFERENCIA ON LINE270.734.753-15 - 00110530000148040
13/11/201201.000,0000000551053000014869TRANSFERENCIA ON LINE00.023.826/2403-59 - 00110530000001485
13/11/201201.000,0000000551053000014869TRANSFERENCIA ON LINE238.262.403-59 - 00110530000148695
13/11/20120920,0000000551053000014872TRANSFERENCIA ON LINE00.004.429/1933-63 - 00110530000001485
13/11/20120920,0000000551053000014872TRANSFERENCIA ON LINE044.291.933-63 - 00110530000148725
13/11/20120980,0000000551053000014887TRANSFERENCIA ON LINE00.088.108/7673-34 - 00110530000001483
13/11/20120980,0000000551053000014887TRANSFERENCIA ON LINE881.087.673-34 - 00110530000148873
13/11/201201.000,0000000551053000014757TRANSFERENCIA ON LINE467.753.663-53 - 00110530000147575
13/11/201201.000,0000000551053000014752TRANSFERENCIA ON LINE00.098.806/1653-72 - 00110530000001474
13/11/20120900,0000000551053000014751TRANSFERENCIA ON LINE025.025.153-19 - 00110530000147516
13/11/20120900,0000000551053000014751TRANSFERENCIA ON LINE00.002.502/5153-19 - 00110530000001476
13/11/2012020.723,5400000550566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000204943
13/11/2012015.095,6000000550566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000204943
13/11/201205.419,7000000550566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000204943
13/11/201202.241,4000000550566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000204943
13/11/201205.785,7000000550566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000204943
13/11/2012020.723,5400000550566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000002043
13/11/2012015.095,6000000550566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000002043
13/11/201205.419,7000000550566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000002043
13/11/201202.241,4000000550566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000002043
13/11/201205.785,7000000550566000020494TRANSFERENCIA ON LINE07.897.605/0001-76 - 00105660000002043
13/11/201260.955,94000000000000000000070RESGATE BB FIX - - - - -
13/11/201260.955,94000000000000000000070RESGATE BB FIX - - - - -
04/11/2012756,00000000005104394000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012035.820,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/201211.064,00000000005104291000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201211.064,00000000005104291000049ORDEM BANCARIA - - - - -
04/11/20127.254,00000000005104211000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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24/04/20120500,0000000551053000014789TRANSFERENCIA ON LINE00.001.456/0193-50 - 00110530000001473
24/04/20127.273,00000000000000000000070RESGATE BB FIX - - - - -
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16/04/20127.998,70000000000000000000070RESGATE BB FIX - - - - -
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26/12/201101.392,0000000551053000014887TRANSFERENCIA ON LINE881.087.673-34 - 00110530000148873
26/12/20117.118,00000000000000000000070RESGATE BB FIX - - - - -
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26/12/201101.830,0000000551053000014751TRANSFERENCIA ON LINE025.025.153-19 - 00110530000147516
13/12/20115.387,50000000000000000000070RESGATE BB FIX - - - - -
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13/12/20110662,0000000551053000014869TRANSFERENCIA ON LINE238.262.403-59 - 00110530000148695
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13/12/20110362,5000000551053000014757TRANSFERENCIA ON LINE00.046.775/3663-53 - 00110530000001475
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13/12/201101.220,0000000551053000014751TRANSFERENCIA ON LINE00.002.502/5153-19 - 00110530000001476
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12/12/201103.003,9900000550566000001000TRANSFERENCIA ON LINE23.599.566/0001-87 - 00105660000010006
12/12/20110381,6200000550566000001000TRANSFERENCIA ON LINE23.599.566/0001-87 - 00105660000010006
12/12/201104.477,1500000550566000001000TRANSFERENCIA ON LINE23.599.566/0001-87 - 00105660000010006
12/12/201101.307,7500000550566000001000TRANSFERENCIA ON LINE23.599.566/0001-87 - 00105660000010006
12/12/20119.170,51000000000000000000070RESGATE BB FIX - - - - -
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12/12/201104.477,1500000550566000001000TRANSFERENCIA ON LINE23.599.566/0001-87 - 00105660000000106
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12/12/20119.170,51000000000000000000070RESGATE BB FIX - - - - -
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01/12/201109.052,0000000000000000000070APLICACAO EM BB FIX - - - - -
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24/09/200901.574,9200000000000000850031CHEQUE - - - - -
24/09/200901.574,5000000000000000850032CHEQUE - - - - -
23/09/200909.809,5300000000000070180946APLICACAO EM BB FIX - - - - -
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23/09/20099.809,53000000000000001200070TRANSFERENCIA - - - - -
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16/08/200901.829,9900000000000000850020CHEQUE COMPENSADO - - - - -
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15/06/20090378,4000000000000000850011CHEQUE COMPENSADO - - - - -
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10/05/200901.574,9600000000000000850007CHEQUE COMPENSADO - - - - -
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