SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 14.147.482/0001-11 Razão Social: PREF MUN DE ITAPITANGA
Banco: 001 - Banco do Brasil Agência: 1079
Conta Corrente: 0000051616 Programa: 02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início: 05/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
30/05/2023074,9600000000000000053101TED TRANSF.ELETR.DISPONIVEL28.885.783/0001-57 - 03331570130047554
30/05/20231.091,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/05/202301.016,7400000550837000031914TRANSFERENCIA ENVIADA27.731.244/0001-09 - 00108370000319147
28/05/2023450,00000000002523932000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/05/2023390,00000000002523899000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/05/2023390,00000000002523878000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/05/202301.230,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/05/20230450,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/05/2023450,00000000002479573000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/08/2022011,0400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/08/202211,04000000000000972133305RESGATE BB FIX14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000051616
02/08/202201.974,4000000000000000080301TED TRANSF.ELETR.DISPONIVEL28.885.783/0001-57 - 03331570130047554
02/08/20221.747,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/08/2022226,60000000000000000000070RESGATE BB FIX14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000051616
03/07/20220870,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/07/2022870,00000000002979209000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/06/2022870,00000000002630175000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/06/20220870,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/09/202103.856,4000000551079000011383TRANSFERENCIA ENVIADA35.146.123/0001-10 - 00110790000113832
09/09/20210218,4300000551079000011180TRANSFERENCIA ENVIADA24.996.920/0001-70 - 00110790000111805
09/09/20214.074,83000000000000000000070RESGATE BB FIX14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000051616
17/08/20212.100,00000000003297789001158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/08/202102.100,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/06/202102.100,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/06/20212.100,00000000002199214000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2021052,0000000553175000022866TRANSFERENCIA ENVIADA28.885.783/0001-57 - 00131750000228664
06/06/20210909,2000000551079000011180TRANSFERENCIA ENVIADA24.996.920/0001-70 - 00110790000111805
06/06/2021961,20000000000000000000070RESGATE BB FIX14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000051616
29/04/202003,1900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/04/20203,19000000551079000013142TRANSFERENCIA RECEBIDA14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
22/03/202002.999,3800000000000000032301TED TRANSF.ELETR.DISPONIVEL27.731.244/0001-09 - 23735940000039411
22/03/20202.999,38000000000000000000070RESGATE BB FIX14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000051616
17/03/20202.010,00000000001001258000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/03/20202.010,00000000001001209000546ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/03/202004.020,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
13/10/20193,19000000000000070151731RESGATE BB FIX14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000051616
13/10/201903,1900000019901847870101MOVIMENTO DO DIA14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000051616
30/09/20191.023,40000000000000000000070RESGATE BB FIX14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000051616
30/09/201901.023,4000000551079000011180TRANSFERENCIA ENVIADA24.996.920/0001-70 - 00110790000111805
26/09/20191.020,00000000004670638000359ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/201901.020,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/07/20192.444,60000000000000000000070RESGATE BB FIX14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000051616
02/07/201902.444,6000000551079000011180TRANSFERENCIA ENVIADA24.996.920/0001-70 - 00110790000111805
01/05/20191.020,00000000001831349001122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/201901.020,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/10/20180730,0000000554105000014657TRANSFERENCIA ENVIADA17.972.557/0001-97 - 00141050000146579
10/10/2018730,00000000000000000000070RESGATE BB FIX14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000051616
24/09/20181.060,00000000004998056000516ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/201801.060,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
06/05/20181.060,00000000002023466000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/201801.060,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
26/12/20172.165,26000000000000000000070RESGATE BB FIX - - - - -
26/12/201702.165,2600000550070000066616TRANSFERENCIA ENVIADA96.820.147/0001-05 - 00100700000666165
07/12/20171.080,00000000006489241001169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/201701.080,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20171.080,00000000004956850000870ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201701.080,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/12/20161.291,82000000000000000000070RESGATE BB FIX - - - - -
29/12/201601.291,8200000661079000008857TRANSFERENCIA ON LINE10.735.160/0001-32 - 00110790000088579
26/12/20161.290,00000000006920782000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/201601.290,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/08/201601.290,0000000661079000008778TRANSFERENCIA ON LINE11.738.108/0001-00 - 00110790000087785
25/08/20161.290,00000000000000000000070RESGATE BB FIX - - - - -
24/08/20161.290,00000000004223582000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/201601.290,0000000000000000000070APLICACAO EM BB FIX - - - - -
19/11/20153.730,75000000000000000000070RESGATE BB FIX - - - - 9
19/11/201503.730,7500000661079000008857TRANSFERENCIA ON LINE10.735.160/0001-32 - 00110790000088579
09/11/201503.720,0000000000000000000070APLICACAO EM BB FIX - - - - 5
09/11/20153.720,00000000005332156001187ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/201501.430,1400000661079000008857TRANSFERENCIA ON LINE10.735.160/0001-32 - 00110790000088579
03/09/20151.430,14000000000000000000070RESGATE BB FIX - - - - -
27/08/20151.400,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
27/08/201501.400,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/20151.400,00000000000000000000070RESGATE BB FIX - - - - -
04/08/201501.400,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
29/07/201501.400,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/07/20151.400,00000000661079000013142TRANSFERENCIA ON LINE - - - - -
02/07/20151.400,00000000000000000000070RESGATE BB FIX - - - - -
02/07/201501.400,0000000661079000013142TRANSFERENCIA ON LINE14.147.482/0001-11PREF MUN DE ITAPITANGA00110790000131423
29/06/20152,46000000661079000019034TRANSFERENCIA ON LINE - - - - -
29/06/201502,4600000011519890280101MOVIMENTO DO DIA - - - - -
29/06/20152,46000000000000070045931RESGATE BB FIX - - - - -
29/06/201501.423,5400000000000000000070APLICACAO EM BB FIX - - - - -
29/06/20151.421,08000000661079000019034TRANSFERENCIA ON LINE - - - - -
25/06/201501.421,0800000011518998740101MOVIMENTO DO DIA - - - - -
25/06/20151.421,08000000000000070044804RESGATE BB FIX - - - - -
08/02/201501.380,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/02/20151.380,00000000000410920000002ORDEM BANCARIA - - - - -
30/10/20141.420,00000000000000000000070RESGATE BB FIX - - - - -
30/10/201401.420,0000000661079000008026TRANSFERENCIA ON LINE07.359.076/0001-57 - 00110790000080268
21/05/20141.380,00000000002448194000479ORDEM BANCARIA - - - - -
21/05/201401.380,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/201401,7700000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20141,77000000661079000019034TRANSFERENCIA ON LINE - - - - -
27/04/20141,77000000000000070052754RESGATE BB FIX - - - - -
27/04/201401,7700000000000315500500TRANSFERENCIA DE SALDO - - - - -
27/04/20141,77000000000000001200070RESGATE BB FIX - - - - -
26/09/20132.863,07000000000000000000070RESGATE BB FIX - - - - -
26/09/20132.863,07000000000000000000070RESGATE BB FIX - - - - -
26/09/201302.863,0700000661079000008026TRANSFERENCIA ON LINE07.359.076/0001-57 - 00110790000000808
26/09/201302.863,0700000661079000008026TRANSFERENCIA ON LINE07.359.076/0001-57 - 00110790000080268
02/05/201302.820,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20132.820,00000000001934357000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.820,00000000001934357000181ORDEM BANCARIA - - - - -
02/05/201302.820,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/11/20121.934,63000000000000000000070RESGATE BB FIX - - - - -
27/11/20121.934,63000000000000000000070RESGATE BB FIX - - - - -
27/11/201201.934,6300000661079000008026TRANSFERENCIA ON LINE07.359.076/0001-57 - 00110790000080268
27/11/201201.934,6300000661079000008026TRANSFERENCIA ON LINE07.359.076/0001-57 - 00110790000000808
16/10/20120936,0300000000000000000070APLICACAO EM BB FIX - - - - -
16/10/2012936,03000000661079000019034TRANSFERENCIA ON LINE - - - - -
16/10/2012936,03000000661079000019034TRANSFERENCIA ON LINE - - - - -
16/10/20120936,0300000000000000000070APLICACAO EM BB FIX - - - - -
14/10/2012936,03000000000000001200070RESGATE BB FIX - - - - -
14/10/2012936,03000000000000070060558RESGATE BB FIX - - - - -
14/10/20120936,0300000000000315500500TRANSFERENCIA DE SALDO - - - - -
14/10/20120936,0300000000000315500500TRANSFERENCIA DE SALDO - - - - -
21/06/201201.819,8000000000000000000070APLICACAO EM BB FIX - - - - -
21/06/201201.819,8000000000000000000070APLICACAO EM BB FIX - - - - -
21/06/2012145,00000000002670230000001ORDEM BANCARIA - - - - -
21/06/2012145,00000000002670230000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/06/201272,50000000002670255000001ORDEM BANCARIA - - - - -
21/06/201272,50000000002670255000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/06/2012604,20000000002670276000001ORDEM BANCARIA - - - - -
21/06/2012604,20000000002670276000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/06/2012302,10000000002670280000001ORDEM BANCARIA - - - - -
21/06/2012302,10000000002670280000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/06/2012232,00000000002670293000001ORDEM BANCARIA - - - - -
21/06/2012232,00000000002670293000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/06/2012464,00000000002670297000001ORDEM BANCARIA - - - - -
21/06/2012464,00000000002670297000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/01/2011080,0900000000000000000070APLICACAO EM BB FIX - - - - -
09/11/20106,00000000000000000012769ESTORNO DE DEBITO - - - - -
09/11/20103,41000000000000000012769ESTORNO DE DEBITO - - - - -
09/11/20106,00000000000000000012769ESTORNO DE DEBITO - - - - -
28/10/201003,4100000873020702269974TARIFAS SERVICOS DIVERSOS - - - - -
28/10/201006,0000000873020702269975TARIFAS SERVICOS DIVERSOS - - - - -
28/10/201006,0000000873020702270052TARIFAS SERVICOS DIVERSOS - - - - -
20/09/201080,09000000000000000012614ESTORNO DE TARIFA - - - - -
16/09/201006,0000000842600802498417TARIFAS SERVICOS DIVERSOS - - - - -
16/09/201006,0000000842600802498415TARIFAS SERVICOS DIVERSOS - - - - -
16/09/201006,0000000842600802498414TARIFAS SERVICOS DIVERSOS - - - - -
16/09/201006,0000000842600802498413TARIFAS SERVICOS DIVERSOS - - - - -
16/09/201006,0000000842600802498412TARIFAS SERVICOS DIVERSOS - - - - -
16/09/201006,0000000842600802498411TARIFAS SERVICOS DIVERSOS - - - - -
16/09/201006,0000000842600802498410TARIFAS SERVICOS DIVERSOS - - - - -
16/09/201006,0000000842600802498409TARIFAS SERVICOS DIVERSOS - - - - -
16/09/201006,0000000842600802498408TARIFAS SERVICOS DIVERSOS - - - - -
16/09/201006,0000000842600802498284TARIFAS SERVICOS DIVERSOS - - - - -
16/09/201006,0000000842600802498283TARIFAS SERVICOS DIVERSOS - - - - -
16/09/201005,5000000842600802498282TARIFAS SERVICOS DIVERSOS - - - - -
16/09/201002,5900000842600802498418TARIFAS SERVICOS DIVERSOS - - - - -
16/09/20104.080,09000000000000000000070RESGATE BB FIX - - - - -
16/09/201006,0000000842600802498416TARIFAS SERVICOS DIVERSOS - - - - -
16/09/201004.000,0000000000000000850044CHEQUE - - - - -
05/09/201001.577,8000000000000000000070APLICACAO EM BB FIX - - - - -
05/09/20101.577,80000000003979285000008ORDEM BANCARIA - - - - -
26/08/2010788,90000000003816936000003ORDEM BANCARIA - - - - -
26/08/2010522,00000000003816501000001ORDEM BANCARIA - - - - -
26/08/201002.490,8000000000000000000070APLICACAO EM BB FIX - - - - -
26/08/2010612,60000000003817060000001ORDEM BANCARIA - - - - -
26/08/2010306,30000000003817346000001ORDEM BANCARIA - - - - -
26/08/2010261,00000000003815994000004ORDEM BANCARIA - - - - -
27/06/201000,5000000831790401840326TARIFAS SERVICOS DIVERSOS - - - - -
04/01/201000,5000000000000001300070TRANSFERENCIA DE SALDO - - - - -
04/01/20100,50000000000000001300070RESGATE BB FIX - - - - -
04/01/20100,50000000000000000000070RESGATE BB FIX - - - - -
03/01/201001.465,2500000000000001300070TRANSFERENCIA DE SALDO - - - - -
03/01/201001.465,2500000000000000850022CHEQUE - - - - -
03/01/20101.465,25000000000000000000070RESGATE BB FIX - - - - -
03/01/20101.465,25000000000000001300070RESGATE BB FIX - - - - -
29/12/200901.465,2500000000000001300070APLICACAO EM BB FIX - - - - -
29/12/20091.465,25000000000000001200070TRANSFERENCIA - - - - -
29/12/20091.465,25000000000000001200070RESGATE BB FIX - - - - -
29/12/200901.465,2500000000000001200070TRANSFERENCIA DE SALDO - - - - -
29/12/20091.465,25000000000000001300070TRANSFERENCIA - - - - -
29/12/200901.465,2500000000000000000070APLICACAO EM BB FIX - - - - -
20/10/200901.445,6000000000000909107921APLICACAO EM BB FIX - - - - -
20/10/20091.445,60000000000000001300070TRANSFERENCIA - - - - -
20/10/200901.445,6000000000000000000070APLICACAO EM BB FIX - - - - -
20/10/20091.445,60000000004322564000001ORDEM BANCARIA - - - - -
15/10/20096,00000000000000000011035ESTORNO DE DEBITO - - - - -
15/10/200901.899,4000000000000000850021CHEQUE - - - - -
15/10/200901.893,4000000000000001300070TRANSFERENCIA DE SALDO - - - - -
15/10/20091.893,40000000000000909107916RESGATE BB FIX - - - - -
15/10/20091.893,40000000000000000000070RESGATE BB FIX - - - - -
20/09/200906,0000000822641001429174TARIFAS SERVICOS DIVERSOS - - - - -
20/09/20096,00000000000000000000070RESGATE BB FIX - - - - -
20/09/200906,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
20/09/20096,00000000000000909107921RESGATE BB FIX - - - - -
15/09/2009722,80000000000000001300070TRANSFERENCIA - - - - -
15/09/20090722,8000000000000909107916APLICACAO EM BB FIX - - - - -
15/09/2009722,80000000003696013000001ORDEM BANCARIA - - - - -
15/09/20090722,8000000000000000000070APLICACAO EM BB FIX - - - - -
09/09/2009783,00000000003556084000001ORDEM BANCARIA - - - - -
09/09/200901.176,8700000000000909107910APLICACAO EM BB FIX - - - - -
09/09/20091.176,87000000000000001300070TRANSFERENCIA - - - - -
09/09/200901.176,8700000000000000000070APLICACAO EM BB FIX - - - - -
09/09/2009391,50000000003557135000001ORDEM BANCARIA - - - - -
17/04/20060613,0000000000000000850041CHEQUE COMPENSADO - - - - -
17/04/20060616,9000000000000000850042CHEQUE COMPENSADO - - - - -
06/11/20051.229,90000000003366397000001ORDEM BANCARIA - - - - -
29/12/20042,00000000551079000283141TRANSFERENCIA ON LINE - - - - -
30/11/20041,00000000000000000006056TRANSFERENCIA - - - - -
30/11/200401,6000000000000000040349TARIFA DE EXTRATO - - - - -
29/11/20041,00000000000000000006056TRANSFERENCIA - - - - -
29/11/200400,0300000000000511032635JUROS SALDO DEVEDOR - - - - -
08/11/20041,60000000000000000006056TRANSFERENCIA - - - - -
31/10/200401,6000000000000000038110TARIFA DE EXTRATO - - - - -
26/10/2004011.530,0000000000000000850007CHEQUE PAGO EM OUTRA AGENCIA - - - - -
04/10/200411.530,00000000002882052000004ORDEM BANCARIA - - - - -
01/02/200401,0000000000000000040202TARIFA DE EXTRATO - - - - -
21/01/200402.446,0000000551079000013002TRANSFERENCIA SEM CPMF - - - - -
15/01/200404.250,0000000551079000013002TRANSFERENCIA SEM CPMF - - - - -
01/01/200401,0000000000000000040102TARIFA DE EXTRATO - - - - -
30/11/200301,0000000000000062553270TARIFA DE EXTRATO - - - - -
27/11/20036.700,00000000003160245000001ORDEM BANCARIA - - - - -
27/11/200301,0000000000000062551672TARIFA DE EXTRATO - - - - -
21/04/200301.847,6500000000000000850005CHEQUE - - - - -
31/03/200301,0000000000000000030401TARIFA DE EXTRATO - - - - -
04/03/200301,0000000000000000030305TARIFA DE EXTRATO - - - - -
10/02/200302.506,3500000000000000850004CHEQUE COMPENSADO - - - - -
22/10/200206.676,0600000000000000850003CHEQUE - - - - -
21/10/20026.676,06000000000000000874872DEPOSITO COMPE - - - - -
17/10/200204.844,0000000553175000005262TRANSFERENCIA ON LINE16.290.868/0001-03 - 00131750000052620
03/10/200202.632,2200000000000000850002CHEQUE - - - - -
03/10/20022.632,22000000000000000002976TRANSFERENCIA - - - - -
01/10/20029.200,00000000002821481000001ORDEM BANCARIA - - - - -
20/05/200202.632,2200000551079000013002TRANSFERENCIA SEM CPMF - - - - -
14/05/200206.676,0600000000000000130028TRANSFERENCIA DE SALDO - - - - -
09/05/20020691,7200000000000000850001CHEQUE - - - - -
04/11/200110.000,00000000000030770001184ORDEM BANCARIA - - - - -
11/04/200100,2000000000000000001383TRANSFERENCIA DE SALDO - - - - -
24/07/20000800,0000000000000000984688CHEQUE - - - - -
24/07/20000800,0000000000000000984687CHEQUE - - - - -
23/07/20000300,0000000000000000984685CHEQUE - - - - -
23/07/20000700,0000000000000000984684CHEQUE - - - - -
23/07/20000100,0000000000000000984686CHEQUE - - - - -
17/07/200001.500,0000000000000000984679CHEQUE - - - - -
16/07/200001.320,0000000000000000984682CHEQUE - - - - -
16/07/200001.480,0000000000000000984681CHEQUE - - - - -
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