SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	01.795.510/0001-65	Razão Social:	CONSELHO ESCOLAR DA ESCOLA ESTADUAL DE 1. E 2. GRAUS MA
Banco:	001 - Banco do Brasil	Agência:	1183
Conta Corrente:	0000068934	Programa:	02 - PROGRAMA DINHEIRO DIRETO NA ESCOLA
Mês/Ano Início:	07/2011

Extrato
Data	Crédito	Débito	Documento	Histórico	CNPJ Beneficiário	Razão Social	Banco Beneficiário	Agência Beneficiário	Conta Corrente Beneficiário
19/12/2013	0	1.100,00	00000000000000850194	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
19/12/2013	1.100,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/12/2013	0	5.150,00	00000000000000850193	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
18/12/2013	5.150,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/12/2013	0	1.644,11	00000000000000850191	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
12/12/2013	1.644,11	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/12/2013	0	1.924,20	00000000000000850189	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
11/12/2013	0	3.700,00	00000000000000850185	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
11/12/2013	7.124,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/12/2013	0	1.500,00	00000000000000850190	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
10/12/2013	840,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
10/12/2013	0	840,00	00000000000000850186	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
08/12/2013	2.800,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/12/2013	0	2.800,00	00000000000000850187	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
12/09/2013	0	2.948,00	00000000000000850183	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
12/09/2013	2.948,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/09/2013	0	2.220,00	00000000000000850184	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
11/09/2013	2.220,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/09/2013	0	1.419,00	00000000000000850188	CHEQUE COMPENSADO	-	-	-	-	-
09/09/2013	1.419,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/08/2013	0	2,00	00000812191300064675	TARIFA DE EXTRATO	-	-	-	-	-
06/08/2013	0	2,00	00000812191300064681	TARIFA DE EXTRATO	-	-	-	-	-
06/08/2013	0	2,00	00000812191300064680	TARIFA DE EXTRATO	-	-	-	-	-
06/08/2013	0	2,00	00000812191300064679	TARIFA DE EXTRATO	-	-	-	-	-
06/08/2013	0	2,00	00000812191300064678	TARIFA DE EXTRATO	-	-	-	-	-
06/08/2013	0	2,00	00000812191300064677	TARIFA DE EXTRATO	-	-	-	-	-
06/08/2013	0	2,00	00000812191300064676	TARIFA DE EXTRATO	-	-	-	-	-
06/08/2013	14,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/07/2013	0	29.780,00	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
01/07/2013	29.780,00	0	00000003087890000277	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
03/06/2013	0	2,00	00000831551200033241	TARIFA DE EXTRATO	-	-	-	-	-
03/06/2013	0	2,00	00000831551200033251	TARIFA DE EXTRATO	-	-	-	-	-
03/06/2013	0	2,00	00000831551200033252	TARIFA DE EXTRATO	-	-	-	-	-
03/06/2013	0	2,00	00000831551200033249	TARIFA DE EXTRATO	-	-	-	-	-
03/06/2013	24,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
03/06/2013	0	2,00	00000831551200033250	TARIFA DE EXTRATO	-	-	-	-	-
03/06/2013	0	2,00	00000831551200033242	TARIFA DE EXTRATO	-	-	-	-	-
03/06/2013	0	2,00	00000831551200033243	TARIFA DE EXTRATO	-	-	-	-	-
03/06/2013	0	2,00	00000831551200033244	TARIFA DE EXTRATO	-	-	-	-	-
03/06/2013	0	2,00	00000831551200033245	TARIFA DE EXTRATO	-	-	-	-	-
03/06/2013	0	2,00	00000831551200033248	TARIFA DE EXTRATO	-	-	-	-	-
03/06/2013	0	2,00	00000831551200033247	TARIFA DE EXTRATO	-	-	-	-	-
03/06/2013	0	2,00	00000831551200033246	TARIFA DE EXTRATO	-	-	-	-	-
07/04/2013	0	2,00	00000870951300067326	TARIFA DE EXTRATO	-	-	-	-	-
07/04/2013	0	2,00	00000870951300067325	TARIFA DE EXTRATO	-	-	-	-	-
07/04/2013	4,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/03/2013	0	2,00	00000830811200100441	TARIFA DE EXTRATO	-	-	-	-	-
21/03/2013	0	2,00	00000830811200100442	TARIFA DE EXTRATO	-	-	-	-	-
21/03/2013	0	2,00	00000830811200100443	TARIFA DE EXTRATO	-	-	-	-	-
21/03/2013	0	2,00	00000830811200100446	TARIFA DE EXTRATO	-	-	-	-	-
21/03/2013	12,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/03/2013	0	2,00	00000830811200100445	TARIFA DE EXTRATO	-	-	-	-	-
21/03/2013	0	2,00	00000830811200100444	TARIFA DE EXTRATO	-	-	-	-	-
20/01/2013	2.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
20/01/2013	0	2.000,00	00000000000000850179	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
09/09/2012	0	600,00	00000000000000850175	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
09/09/2012	600,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/08/2012	0	3.939,00	00000000000000850178	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
23/08/2012	3.939,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/06/2012	0	5.531,50	00000000000000850174	CHEQUE COMPENSADO	-	-	-	-	-
14/06/2012	5.531,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
17/05/2012	193,65	0	00000057578024620051	DEPOSITO ONLINE	-	-	-	-	-
17/05/2012	0	193,65	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
08/03/2012	1.348,46	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/03/2012	51,54	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
08/03/2012	0	1.400,00	00000000000000850173	CHEQUE	-	-	-	-	-
27/02/2012	0	2,00	00000830591200298556	TARIFA DE EXTRATO	-	-	-	-	-
27/02/2012	2,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
26/02/2012	10,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
26/02/2012	0	2,00	00000840581300028532	TARIFA DE EXTRATO	-	-	-	-	-
26/02/2012	0	2,00	00000840581300028533	TARIFA DE EXTRATO	-	-	-	-	-
26/02/2012	0	2,00	00000840581300028534	TARIFA DE EXTRATO	-	-	-	-	-
26/02/2012	0	2,00	00000840581300028535	TARIFA DE EXTRATO	-	-	-	-	-
26/02/2012	0	2,00	00000840581300028536	TARIFA DE EXTRATO	-	-	-	-	-
21/02/2012	354,30	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/02/2012	0	354,30	00000000000000850172	CHEQUE COMPENSADO	-	-	-	-	-
07/09/2011	0	6,00	00000832510700050033	TARIFAS SERVICOS DIVERSOS	-	-	-	-	-
07/09/2011	6,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/08/2011	0	13.132,50	00000000000000850171	CHEQUE COMPENSADO	-	-	-	-	-
23/08/2011	13.132,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/08/2011	0	2,00	00000832341300424532	TARIFA DE EXTRATO	-	-	-	-	-
22/08/2011	0	2,00	00000832341300424531	TARIFA DE EXTRATO	-	-	-	-	-
22/08/2011	0	2,00	00000832341300424530	TARIFA DE EXTRATO	-	-	-	-	-
22/08/2011	0	2,00	00000832341300424529	TARIFA DE EXTRATO	-	-	-	-	-
22/08/2011	22,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/08/2011	0	2,00	00000832341300424533	TARIFA DE EXTRATO	-	-	-	-	-
22/08/2011	0	2,00	00000832341300424539	TARIFA DE EXTRATO	-	-	-	-	-
22/08/2011	0	2,00	00000832341300424538	TARIFA DE EXTRATO	-	-	-	-	-
22/08/2011	0	2,00	00000832341300424537	TARIFA DE EXTRATO	-	-	-	-	-
22/08/2011	0	2,00	00000832341300424536	TARIFA DE EXTRATO	-	-	-	-	-
22/08/2011	0	2,00	00000832341300424535	TARIFA DE EXTRATO	-	-	-	-	-
22/08/2011	0	2,00	00000832341300424534	TARIFA DE EXTRATO	-	-	-	-	-
18/08/2011	0	2,00	00000832311300066832	TARIFA DE EXTRATO	-	-	-	-	-
18/08/2011	0	2,00	00000832311300066834	TARIFA DE EXTRATO	-	-	-	-	-
18/08/2011	0	2,00	00000832311300066831	TARIFA DE EXTRATO	-	-	-	-	-
18/08/2011	0	2,00	00000832311300066830	TARIFA DE EXTRATO	-	-	-	-	-
18/08/2011	0	2,00	00000832311300066829	TARIFA DE EXTRATO	-	-	-	-	-
18/08/2011	0	2,00	00000832311300066833	TARIFA DE EXTRATO	-	-	-	-	-
18/08/2011	0	2,00	00000832311300066827	TARIFA DE EXTRATO	-	-	-	-	-
18/08/2011	0	2,00	00000832311300066826	TARIFA DE EXTRATO	-	-	-	-	-
18/08/2011	0	2,00	00000832311300066825	TARIFA DE EXTRATO	-	-	-	-	-
18/08/2011	0	2,00	00000832311300066824	TARIFA DE EXTRATO	-	-	-	-	-
18/08/2011	22,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/08/2011	0	2,00	00000832311300066828	TARIFA DE EXTRATO	-	-	-	-	-
10/07/2011	0	16.191,20	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
10/07/2011	6.841,80	0	00000002870679000153	ORDEM BANCARIA	-	-	-	-	-
10/07/2011	9.349,40	0	00000002870182000106	ORDEM BANCARIA	-	-	-	-	-
01/06/2011	370,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/06/2011	0	370,00	00000000000000850170	CHEQUE	-	-	-	-	-
26/05/2011	0	525,00	00000000000000850169	CHEQUE	-	-	-	-	-
26/05/2011	525,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/05/2011	0	249,95	00000000000000850157	CHEQUE COMPENSADO	-	-	-	-	-
23/05/2011	249,95	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/04/2011	111,55	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/04/2011	0	111,55	00000000000000850156	CHEQUE COMPENSADO	-	-	-	-	-
27/03/2011	307,60	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/03/2011	0	307,60	00000000000000850166	CHEQUE COMPENSADO	-	-	-	-	-
24/01/2011	0	1,45	00000800251200041996	TARIFA DE EXTRATO	-	-	-	-	-
24/01/2011	0	1,45	00000800251200042003	TARIFA DE EXTRATO	-	-	-	-	-
24/01/2011	23,40	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/01/2011	0	1,45	00000800251200041992	TARIFA DE EXTRATO	-	-	-	-	-
24/01/2011	0	1,45	00000800251200041993	TARIFA DE EXTRATO	-	-	-	-	-
24/01/2011	0	1,45	00000800251200041994	TARIFA DE EXTRATO	-	-	-	-	-
24/01/2011	0	1,45	00000800251200041995	TARIFA DE EXTRATO	-	-	-	-	-
24/01/2011	0	6,00	00000890251200001887	TARIFAS SERVICOS DIVERSOS	-	-	-	-	-
24/01/2011	0	1,45	00000800251200041997	TARIFA DE EXTRATO	-	-	-	-	-
24/01/2011	0	1,45	00000800251200041998	TARIFA DE EXTRATO	-	-	-	-	-
24/01/2011	0	1,45	00000800251200041999	TARIFA DE EXTRATO	-	-	-	-	-
24/01/2011	0	1,45	00000800251200042000	TARIFA DE EXTRATO	-	-	-	-	-
24/01/2011	0	1,45	00000800251200042001	TARIFA DE EXTRATO	-	-	-	-	-
24/01/2011	0	1,45	00000800251200042002	TARIFA DE EXTRATO	-	-	-	-	-
13/01/2011	0	193,65	00000000000000850167	CHEQUE COMPENSADO	-	-	-	-	-
13/01/2011	193,65	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
27/12/2010	0	4.058,88	00000000000000850163	CHEQUE	-	-	-	-	-
27/12/2010	0	1.988,90	00000000000000850164	CHEQUE	-	-	-	-	-
27/12/2010	6.047,78	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
22/12/2010	0	945,00	00000000000000850162	CHEQUE	-	-	-	-	-
22/12/2010	945,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/12/2010	0	393,20	00000000000000850161	CHEQUE COMPENSADO	-	-	-	-	-
21/12/2010	393,20	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/11/2010	0	18.705,75	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
17/10/2010	8.942,00	0	00000004848259000259	ORDEM BANCARIA	-	-	-	-	-
06/10/2010	9.496,40	0	00000004637668000209	ORDEM BANCARIA	-	-	-	-	-
06/01/2010	0	57,09	00000000000000000011	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
06/01/2010	0	2.500,00	00000000000000850154	CHEQUE COMPENSADO	-	-	-	-	-
06/01/2010	2.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
06/01/2010	267,35	0	00000004200466448183	TRANSFERENCIA	-	-	-	-	-
06/01/2010	57,09	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
10/11/2009	0	61,50	00000000000000850150	CHEQUE COMPENSADO	-	-	-	-	-
10/11/2009	46,21	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
05/11/2009	102,94	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
05/11/2009	0	102,94	00000000000000000011	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
05/11/2009	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
05/11/2009	0	845,50	00000000000000850152	CHEQUE	-	-	-	-	-
05/11/2009	47,42	0	00000004200466448183	TRANSFERENCIA	-	-	-	-	-
26/10/2009	0	36,50	00000000000000850151	CHEQUE COMPENSADO	-	-	-	-	-
13/10/2009	45,12	0	00000004200466448183	TRANSFERENCIA	-	-	-	-	-
13/10/2009	0	580,00	00000000000000850149	CHEQUE	-	-	-	-	-
13/10/2009	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
13/10/2009	0	102,72	00000000000000000011	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
13/10/2009	102,72	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
22/06/2009	0	1,45	00000000000000090623	TARIFA DE EXTRATO	-	-	-	-	-
22/06/2009	0	1,45	00000000000000090623	TARIFA DE EXTRATO	-	-	-	-	-
26/01/2009	0	1,45	00000000000000090127	TARIFA DE EXTRATO	-	-	-	-	-
26/01/2009	0	1,45	00000000000000090127	TARIFA DE EXTRATO	-	-	-	-	-
26/01/2009	0	1,45	00000000000000090127	TARIFA DE EXTRATO	-	-	-	-	-
26/01/2009	0	1,45	00000000000000090127	TARIFA DE EXTRATO	-	-	-	-	-
26/01/2009	0	1,45	00000000000000090127	TARIFA DE EXTRATO	-	-	-	-	-
26/01/2009	0	1,45	00000000000000090127	TARIFA DE EXTRATO	-	-	-	-	-
26/01/2009	0	1,45	00000000000000090127	TARIFA DE EXTRATO	-	-	-	-	-
26/01/2009	0	1,45	00000000000000090127	TARIFA DE EXTRATO	-	-	-	-	-
26/01/2009	0	1,45	00000000000000090127	TARIFA DE EXTRATO	-	-	-	-	-
26/01/2009	0	1,45	00000000000000090127	TARIFA DE EXTRATO	-	-	-	-	-
26/01/2009	0	1,45	00000000000000090127	TARIFA DE EXTRATO	-	-	-	-	-
26/01/2009	0	1,45	00000000000000090127	TARIFA DE EXTRATO	-	-	-	-	-
17/12/2008	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
17/12/2008	10,68	0	00000004200466448183	TRANSFERENCIA	-	-	-	-	-
17/12/2008	0	99,66	00000000000000000011	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
17/12/2008	99,66	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
17/12/2008	0	385,40	00000000000000850141	CHEQUE COMPENSADO	-	-	-	-	-
24/11/2008	99,30	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
24/11/2008	0	99,30	00000000000000000011	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
24/11/2008	1.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
24/11/2008	0	1.307,78	00000000000000850132	CHEQUE COMPENSADO	-	-	-	-	-
24/11/2008	22,44	0	00000004200466448183	TRANSFERENCIA	-	-	-	-	-
19/11/2008	99,23	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
19/11/2008	0	99,23	00000000000000000011	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
19/11/2008	0	1.692,28	00000000000000850131	CHEQUE COMPENSADO	-	-	-	-	-
19/11/2008	20,79	0	00000004200466448183	TRANSFERENCIA	-	-	-	-	-
19/11/2008	1.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
29/09/2008	0	7.000,00	00000004200466448183	TRANSFERENCIA DE SALDO	-	-	-	-	-
07/08/2008	7.236,60	0	00000002774039000034	ORDEM BANCARIA	-	-	-	-	-
05/08/2008	0	1.000,00	00000000000000850129	CHEQUE	-	-	-	-	-
05/08/2008	229,68	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
05/08/2008	0	327,34	00000000000000000011	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
05/08/2008	327,34	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
05/08/2008	0	1.500,00	00000000000000850130	CHEQUE	-	-	-	-	-
05/08/2008	116,84	0	00000000600437070412	TRANSFERENCIA	-	-	-	-	-
05/08/2008	2.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
02/01/2008	0	19,00	00000000000000000000	CPMF	-	-	-	-	-
02/01/2008	319,80	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
02/01/2008	0	319,80	00000000000000000011	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
02/01/2008	2.500,00	0	00000005064551000012	ORDEM BANCARIA	-	-	-	-	-
02/01/2008	0	3.340,00	00000000000000850125	CHEQUE	-	-	-	-	-
02/01/2008	12,48	0	00000000600437070412	TRANSFERENCIA	-	-	-	-	-
02/01/2008	1.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
27/12/2007	1.663,33	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
27/12/2007	0	1.663,33	00000000000000000011	ESTORNO RESGATE AUTOMATICO	-	-	-	-	-
27/12/2007	1.343,69	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
27/12/2007	3.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
27/12/2007	0	5.000,00	00000000000000850124	CHEQUE	-	-	-	-	-
27/12/2007	40,81	0	00000000600437070412	TRANSFERENCIA	-	-	-	-	-
04/11/2007	0	24,70	00000000000000000000	CPMF	-	-	-	-	-
25/10/2007	0	6.500,00	00000000600437070412	TRANSFERENCIA DE SALDO	-	-	-	-	-
03/10/2007	6.640,20	0	00000003413461000257	ORDEM BANCARIA	-	-	-	-	-
01/08/2006	19,57	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
01/08/2006	0	19,57	00000000000000000000	CPMF	-	-	-	-	-
25/07/2006	0	1.847,50	00000000000000850122	CHEQUE	-	-	-	-	-
25/07/2006	0	2.303,50	00000000000000850121	CHEQUE	-	-	-	-	-
25/07/2006	5.139,81	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
25/07/2006	0	1.001,32	00000000000000850123	CHEQUE	-	-	-	-	-
03/04/2006	0	0,03	00000000000000000000	CPMF	-	-	-	-	-
30/03/2006	0	9,00	00000000000000011416	TARIFA DE EXTRATO	-	-	-	-	-
02/02/2006	0	24,70	00000000000000000000	CPMF	-	-	-	-	-
30/01/2006	0	6.500,00	00000000000001200011	TRANSFERENCIA DE SALDO	-	-	-	-	-
22/01/2006	6.440,40	0	00000000086906000014	ORDEM BANCARIA	-	-	-	-	-
16/06/2005	0	1,31	00000000000000000000	CPMF	-	-	-	-	-
09/06/2005	59,82	0	00000000000000000010	RESGATE BB FIX	-	-	-	-	-
08/06/2005	0	159,00	00000000000000850120	CHEQUE COMPENSADO	-	-	-	-	-
08/06/2005	200,00	0	00000000000000000010	RESGATE BB FIX	-	-	-	-	-
08/06/2005	0	187,90	00000000000000850119	CHEQUE COMPENSADO	-	-	-	-	-
02/06/2005	0	3,07	00000000000000000000	CPMF	-	-	-	-	-
26/05/2005	200,00	0	00000000000000000010	RESGATE BB FIX	-	-	-	-	-
26/05/2005	0	2,70	00000000000000000000	CPMF	-	-	-	-	-
24/05/2005	0	510,00	00000000000000850115	CHEQUE COMPENSADO	-	-	-	-	-
24/05/2005	810,00	0	00000000000000000010	RESGATE BB FIX	-	-	-	-	-
24/05/2005	0	300,00	00000000000000850118	CHEQUE COMPENSADO	-	-	-	-	-
23/05/2005	0	560,50	00000000000000850116	CHEQUE	-	-	-	-	-
23/05/2005	521,86	0	00000000000000000010	RESGATE BB FIX	-	-	-	-	-
23/05/2005	0	60,00	00000000000000850117	CHEQUE	-	-	-	-	-
18/05/2005	0	93,00	00000000000000850114	CHEQUE COMPENSADO	-	-	-	-	-
12/05/2005	0	8,36	00000000000000000000	CPMF	-	-	-	-	-
12/05/2005	200,00	0	00000000000000000010	RESGATE BB FIX	-	-	-	-	-
09/05/2005	0	560,50	00000000000000850113	CHEQUE	-	-	-	-	-
09/05/2005	560,50	0	00000000000000000010	RESGATE BB FIX	-	-	-	-	-
05/05/2005	0	3,64	00000000000000000000	CPMF	-	-	-	-	-
05/05/2005	0	1.644,27	00000000000000850112	CHEQUE COMPENSADO	-	-	-	-	-
05/05/2005	1.647,91	0	00000000000000000010	RESGATE BB FIX	-	-	-	-	-
02/05/2005	764,87	0	00000000000000000010	RESGATE BB FIX	-	-	-	-	-
02/05/2005	0	960,30	00000000000000850111	CHEQUE COMPENSADO	-	-	-	-	-
28/04/2005	200,00	0	00000000000000000010	RESGATE BB FIX	-	-	-	-	-
28/04/2005	0	4,57	00000000000000000000	CPMF	-	-	-	-	-
21/04/2005	1.066,98	0	00000000000000000010	RESGATE BB FIX	-	-	-	-	-
21/04/2005	0	1.204,80	00000000000000850110	CHEQUE COMPENSADO	-	-	-	-	-
24/02/2005	0	0,97	00000000000000000000	CPMF	-	-	-	-	-
20/02/2005	200,00	0	00000000000000000061	RESGATE BB FIX	-	-	-	-	-
20/02/2005	0	256,50	00000000000000850109	CHEQUE	-	-	-	-	-
03/02/2005	0	0,01	00000000000000000000	CPMF	-	-	-	-	-
30/01/2005	0	4,80	00000000000000009112	TARIFA DE EXTRATO	-	-	-	-	-
30/01/2005	200,00	0	00000000000000000061	RESGATE BB FIX	-	-	-	-	-
13/01/2005	0	24,42	00000000000000000000	CPMF	-	-	-	-	-
09/01/2005	0	6.428,15	00000000000001200061	TRANSFERENCIA DE SALDO	-	-	-	-	-
23/12/2004	6.392,30	0	00000004063443000002	ORDEM BANCARIA	-	-	-	-	-
05/08/2004	0	4,75	00000000000000000000	CPMF	-	-	-	-	-
03/08/2004	65,12	0	00000000000000000061	RESGATE BB FIX	-	-	-	-	-
02/08/2004	0	1.250,00	00000000000000850107	CHEQUE	-	-	-	-	-
02/08/2004	1.054,75	0	00000000000000000061	RESGATE BB FIX	-	-	-	-	-
22/07/2004	200,00	0	00000000000000000061	RESGATE BB FIX	-	-	-	-	-
22/07/2004	0	4,75	00000000000000000000	CPMF	-	-	-	-	-
20/07/2004	1.152,45	0	00000000000000000061	RESGATE BB FIX	-	-	-	-	-
20/07/2004	0	1.250,00	00000000000000850106	CHEQUE	-	-	-	-	-
27/05/2004	0	2,45	00000000000000000000	CPMF	-	-	-	-	-
25/05/2004	0	100,00	00000000000000850105	CHEQUE	-	-	-	-	-
25/05/2004	200,00	0	00000000000000000061	RESGATE BB FIX	-	-	-	-	-
20/05/2004	531,81	0	00000000000000000061	RESGATE BB FIX	-	-	-	-	-
20/05/2004	0	546,25	00000000000000850104	CHEQUE COMPENSADO	-	-	-	-	-
13/05/2004	0	1,32	00000000000000000000	CPMF	-	-	-	-	-
05/05/2004	0	348,00	00000000000000850103	CHEQUE	-	-	-	-	-
05/05/2004	200,00	0	00000000000000000061	RESGATE BB FIX	-	-	-	-	-
29/04/2004	0	0,05	00000000000000000000	CPMF	-	-	-	-	-
21/04/2004	0	35,43	00000000000064629912	CPMF	-	-	-	-	-
21/04/2004	0	14,72	00000000000000055281	JUROS S/LIMINAR CASSADA CPMF	-	-	-	-	-
21/04/2004	0	20,71	00000000000000055281	CPMF LIMINAR CASSADA	-	-	-	-	-
21/04/2004	35,43	0	00000000000000055281	ESTORNO DEBITO CPMF0	-	-	-	-	-
01/04/2004	0	0,76	00000000000000000000	CPMF	-	-	-	-	-
01/04/2004	200,00	0	00000000000000000061	RESGATE BB FIX	-	-	-	-	-
24/03/2004	200,00	0	00000000000000000061	RESGATE BB FIX	-	-	-	-	-
24/03/2004	0	200,00	00000000000000850102	CHEQUE	-	-	-	-	-
03/03/2004	200,00	0	00000000000000000061	RESGATE BB FIX	-	-	-	-	-
03/03/2004	0	200,00	00000000000000850101	CHEQUE	-	-	-	-	-
01/03/2004	0	3.916,17	00000000000001200061	APLICACAO EM BB FIX	-	-	-	-	-
01/01/2004	0	1,00	00000000000000040102	TARIFA DE EXTRATO	-	-	-	-	-
17/11/2003	3.900,00	0	00000003031904000031	ORDEM BANCARIA	-	-	-	-	-
02/11/2003	0	1,00	00000000000064372308	TARIFA DE EXTRATO	-	-	-	-	-
30/06/2003	0	1,00	00000000000000030701	TARIFA DE EXTRATO	-	-	-	-	-
21/04/2003	0	270,00	00000000000000850087	CHEQUE	-	-	-	-	-
21/04/2003	0	592,00	00000000000000850089	CHEQUE COMPENSADO	-	-	-	-	-
30/03/2003	0	113,00	00000000000000850083	CHEQUE	-	-	-	-	-
13/03/2003	0	881,00	00000000000000850082	CHEQUE	-	-	-	-	-
11/03/2003	0	250,00	00000000000000850081	CHEQUE	-	-	-	-	-
11/03/2003	0	200,00	00000000000000850084	CHEQUE	-	-	-	-	-
09/03/2003	0	66,00	00000000000000850076	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
24/02/2003	0	150,00	00000000000000850075	CHEQUE	-	-	-	-	-
20/02/2003	0	400,00	00000000000000850073	CHEQUE	-	-	-	-	-
17/02/2003	0	150,00	00000000000000850072	CHEQUE	-	-	-	-	-
17/02/2003	0	124,25	00000000000000850071	CHEQUE COMPENSADO	-	-	-	-	-
13/02/2003	0	120,00	00000000000000850070	CHEQUE	-	-	-	-	-
10/02/2003	0	64,58	00000000000000850067	CHEQUE COMPENSADO	-	-	-	-	-
09/02/2003	0	200,00	00000000000000850068	CHEQUE	-	-	-	-	-
05/02/2003	0	300,00	00000000000000850066	CHEQUE	-	-	-	-	-
01/12/2002	0	120,00	00000000000000850063	CHEQUE COMPENSADO	-	-	-	-	-
28/11/2002	3.900,00	0	00000003569445000692	ORDEM BANCARIA	-	-	-	-	-
25/11/2002	21,67	0	00000000000000118300	DEPOSITO EM DINHEIRO	-	-	-	-	-
18/11/2002	0	9,00	00000000000000021119	TARIFA DE DEVOLUCAO DE CHEQUE	-	-	-	-	-
18/11/2002	0	0,35	00000000000000021119	TAXA DO BANCO CENTRAL	-	-	-	-	-
17/11/2002	120,00	0	00000000000000850063	CHEQUE DEVOLVIDO SEM FUNDO	-	-	-	-	-
17/11/2002	0	120,00	00000000000000850063	CHEQUE COMPENSADO	-	-	-	-	-
10/11/2002	0	100,00	00000000000000850065	CHEQUE COMPENSADO	-	-	-	-	-
03/11/2002	0	200,00	00000000000000850062	CHEQUE	-	-	-	-	-
30/10/2002	0	90,00	00000000000000850080	CHEQUE COMPENSADO	-	-	-	-	-
30/10/2002	0	104,00	00000000000000850079	CHEQUE COMPENSADO	-	-	-	-	-
29/10/2002	0	141,44	00000000000000850061	CHEQUE	-	-	-	-	-
23/10/2002	0	145,00	00000000000000850078	CHEQUE COMPENSADO	-	-	-	-	-
09/10/2002	0	200,00	00000000000000850077	CHEQUE	-	-	-	-	-
26/09/2002	0	100,00	00000000000000850060	CHEQUE COMPENSADO	-	-	-	-	-
12/09/2002	0	125,94	00000000000000850059	CHEQUE COMPENSADO	-	-	-	-	-
05/09/2002	0	183,85	00000000000000850057	CHEQUE COMPENSADO	-	-	-	-	-
04/09/2002	0	312,40	00000000000000850058	CHEQUE COMPENSADO	-	-	-	-	-
20/08/2002	0	755,00	00000000000000850056	CHEQUE COMPENSADO	-	-	-	-	-
03/07/2002	0	61,00	00000000000000850054	CHEQUE COMPENSADO	-	-	-	-	-
27/06/2002	0	200,00	00000000000000850052	CHEQUE	-	-	-	-	-
26/06/2002	0	220,00	00000000000000850051	CHEQUE	-	-	-	-	-
05/06/2002	0	183,00	00000000000000850053	CHEQUE COMPENSADO	-	-	-	-	-
03/06/2002	0	300,00	00000000000000850050	CHEQUE	-	-	-	-	-
16/05/2002	0	357,00	00000000000000850049	CHEQUE COMPENSADO	-	-	-	-	-
02/05/2002	15,00	0	00000000000000004478	ESTORNO DE DEBITO	-	-	-	-	-
02/05/2002	15,00	0	00000000000000004478	ESTORNO DE DEBITO	-	-	-	-	-
25/04/2002	0	300,00	00000000000000850048	CHEQUE	-	-	-	-	-
23/04/2002	0	55,75	00000000000000850047	CHEQUE COMPENSADO	-	-	-	-	-
18/04/2002	0	40,00	00000000000000850046	CHEQUE COMPENSADO	-	-	-	-	-
10/04/2002	0	120,00	00000000000000850043	CHEQUE	-	-	-	-	-
26/03/2002	0	167,70	00000000000000850044	CHEQUE COMPENSADO	-	-	-	-	-
26/03/2002	0	75,37	00000000000000850045	CHEQUE COMPENSADO	-	-	-	-	-
25/03/2002	0	68,10	00000000000000850041	CHEQUE COMPENSADO	-	-	-	-	-
21/03/2002	0	380,00	00000000000000850039	CHEQUE	-	-	-	-	-
26/02/2002	0	80,00	00000000000000850038	CHEQUE	-	-	-	-	-
24/02/2002	0	106,84	00000000000000850036	CHEQUE COMPENSADO	-	-	-	-	-
03/02/2002	0	200,00	00000000000000850035	CHEQUE	-	-	-	-	-
09/01/2002	0	39,04	00000000000000850034	CHEQUE COMPENSADO	-	-	-	-	-
26/12/2001	0	494,98	00000000000000850033	CHEQUE	-	-	-	-	-
20/12/2001	0	664,20	00000000000000850032	CHEQUE COMPENSADO	-	-	-	-	-
20/12/2001	0	780,90	00000000000000850040	CHEQUE	-	-	-	-	-
04/12/2001	0	199,00	00000000000000850031	CHEQUE COMPENSADO	-	-	-	-	-
04/12/2001	0	136,80	00000000000000850029	CHEQUE COMPENSADO	-	-	-	-	-
03/12/2001	0	189,60	00000000000000850028	CHEQUE COMPENSADO	-	-	-	-	-
28/11/2001	0	53,27	00000000000000850026	CHEQUE	-	-	-	-	-
12/11/2001	0	64,00	00000000000000850024	CHEQUE COMPENSADO	-	-	-	-	-
11/11/2001	0	178,00	00000000000000850023	CHEQUE COMPENSADO	-	-	-	-	-
30/10/2001	0	270,00	00000000000000850022	CHEQUE	-	-	-	-	-
29/10/2001	0	111,87	00000000000000850021	CHEQUE	-	-	-	-	-
21/10/2001	0	550,00	00000000000000850020	CHEQUE	-	-	-	-	-
21/10/2001	0	125,25	00000000000000850019	CHEQUE COMPENSADO	-	-	-	-	-
18/10/2001	0	100,00	00000000000000850018	CHEQUE	-	-	-	-	-
16/10/2001	0	987,80	00000000000000850017	CHEQUE	-	-	-	-	-
15/10/2001	0	260,00	00000000000000850016	CHEQUE	-	-	-	-	-
03/10/2001	0	119,70	00000000000000850015	CHEQUE	-	-	-	-	-
02/10/2001	0	50,35	00000000000000850014	CHEQUE	-	-	-	-	-
30/09/2001	0	152,90	00000000000000850013	CHEQUE COMPENSADO	-	-	-	-	-
25/09/2001	0	550,00	00000000000000850012	CHEQUE	-	-	-	-	-
19/09/2001	0	200,00	00000000000000850011	CHEQUE COMPENSADO	-	-	-	-	-
09/09/2001	0	82,00	00000000000000850010	CHEQUE COMPENSADO	-	-	-	-	-
09/09/2001	0	187,16	00000000000000850008	CHEQUE COMPENSADO	-	-	-	-	-
03/09/2001	0	120,00	00000000000000850005	CHEQUE COMPENSADO	-	-	-	-	-
02/09/2001	0	105,12	00000000000000850006	CHEQUE COMPENSADO	-	-	-	-	-
30/08/2001	6.300,00	0	00000000028220001175	ORDEM BANCARIA	-	-	-	-	-
29/08/2001	0	53,00	00000000000000850003	CHEQUE	-	-	-	-	-
28/08/2001	0	80,00	00000000000000850004	CHEQUE	-	-	-	-	-
21/08/2001	0	135,00	00000000000000850002	CHEQUE COMPENSADO	-	-	-	-	-
16/08/2001	0	80,00	00000000000000850001	CHEQUE COMPENSADO	-	-	-	-	-
30/07/2001	0	15,00	00000000000000000000	TARIFA MANUTENCAO C.CO	-	-	-	-	-
28/06/2001	0	15,00	00000000000000000000	TARIFA MANUTENCAO C.CO	-	-	-	-	-
27/12/2000	107,00	0	00000000000000118301	DEPOSITO EM DINHEIRO	-	-	-	-	-
16/11/2000	0	7,00	00000000000000000525	TAXA SOBRE SALDO DEVEDOR	-	-	-	-	-
30/10/2000	0	40,00	00000000000000000008	CHEQUE COMPENSADO	-	-	-	-	-
30/10/2000	0	60,00	00000000000000000007	CHEQUE COMPENSADO	-	-	-	-	-
17/10/2000	6.300,00	0	00000000000000979945	ORDEM BANCARIA	-	-	-	-	-
27/08/2000	0,14	0	00000000000000118301	DEPOSITO EM DINHEIRO	-	-	-	-	-
30/07/2000	0	0,01	00000000000000000000	JUROS SALDO DEVEDOR	-	-	-	-	-
29/06/2000	0	0,12	00000000000000000000	JUROS SALDO DEVEDOR	-	-	-	-	-
31/05/2000	24,48	0	00000000000000118301	DEPOSITO EM DINHEIRO	-	-	-	-	-
30/05/2000	0	0,02	00000000000000000000	IOF S/SALDO DEVEDOR	-	-	-	-	-
30/05/2000	0	1,46	00000000000000000000	JUROS SALDO DEVEDOR	-	-	-	-	-
24/05/2000	0	132,66	00000000000000984010	CHEQUE COMPENSADO	-	-	-	-	-
24/05/2000	0	8,00	00000000000000000000	MULTA/TAXA SERVICOS DIVERSOS	-	-	-	-	-
24/05/2000	132,66	0	00000000000000984010	CHEQUE DEVOLVIDO SEM FUNDO	-	-	-	-	-
07/05/2000	0	7,00	00000000000003052000	TAXA SOBRE SALDO DEVEDOR	-	-	-	-	-
02/05/2000	0	8,00	00000000000000000000	MULTA/TAXA SERVICOS DIVERSOS	-	-	-	-	-
02/05/2000	132,66	0	00000000000000984010	CHEQUE DEVOLVIDO SEM FUNDO	-	-	-	-	-
02/05/2000	0	132,66	00000000000000984010	CHEQUE COMPENSADO	-	-	-	-	-
14/03/2000	0	44,13	00000000000000984005	CHEQUE	-	-	-	-	-
13/03/2000	16,00	0	00000000000000001516	ESTORNO DE DEBITO	-	-	-	-	-
13/03/2000	20,71	0	00000000000000001903	DEVOLUCAO DE CPMF	-	-	-	-	-
07/03/2000	0	44,13	00000000000000984005	CHEQUE COMPENSADO	-	-	-	-	-
07/03/2000	0	8,00	00000000000000000000	MULTA/TAXA SERVICOS DIVERSOS	-	-	-	-	-
07/03/2000	44,13	0	00000000000000984005	CHEQUE DEVOLVIDO SEM FUNDO	-	-	-	-	-
29/02/2000	0	44,13	00000000000000984005	CHEQUE COMPENSADO	-	-	-	-	-
29/02/2000	0	201,60	00000000000000984004	CHEQUE COMPENSADO	-	-	-	-	-
29/02/2000	44,13	0	00000000000000984005	CHEQUE DEVOLVIDO SEM FUNDO	-	-	-	-	-
29/02/2000	0	8,00	00000000000000000000	MULTA/TAXA SERVICOS DIVERSOS	-	-	-	-	-
29/02/2000	0	82,41	00000000000000984003	CHEQUE COMPENSADO	-	-	-	-	-
28/02/2000	0	132,66	00000000000000984007	CHEQUE	-	-	-	-	-
24/02/2000	0	200,00	00000000000000984002	CHEQUE	-	-	-	-	-
24/02/2000	0	188,00	00000000000000984001	CHEQUE	-	-	-	-	-
24/02/2000	0	20,71	00000000000000000000	CPMF	-	-	-	-	-
22/02/2000	0	180,00	00000000000000984000	CHEQUE	-	-	-	-	-
22/02/2000	0	20,00	00000000000000983996	CHEQUE	-	-	-	-	-
21/02/2000	0	300,00	00000000000000983999	CHEQUE	-	-	-	-	-
20/02/2000	0	474,00	00000000000000983997	CHEQUE COMPENSADO	-	-	-	-	-
20/02/2000	0	300,00	00000000000000983998	CHEQUE COMPENSADO	-	-	-	-	-
16/02/2000	0	585,40	00000000000000983994	CHEQUE COMPENSADO	-	-	-	-	-
16/02/2000	0	714,60	00000000000000983991	CHEQUE COMPENSADO	-	-	-	-	-
16/02/2000	0	2.452,20	00000000000000983992	CHEQUE COMPENSADO	-	-	-	-	-
16/02/2000	0	195,00	00000000000000983993	CHEQUE	-	-	-	-	-
16/02/2000	0	230,00	00000000000000983995	CHEQUE	-	-	-	-	-