SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ:	01.821.476/0001-56	Razão Social:	CONSELHO ESCOLAR DA ESCOLA DE 1. GRAU R.C. NOSSA SENHOR
Banco:	001 - Banco do Brasil	Agência:	1183
Conta Corrente:	0000068969	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
11/11/2012	0	2.980,00	00000000000000850197	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
11/11/2012	2.556,05	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/11/2012	423,95	0	00000078121248400630	DEPOSITO ONLINE	-	-	-	-	-
06/11/2012	0	2.550,00	00000000000000850196	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
06/11/2012	2.550,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
31/10/2012	693,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
31/10/2012	0	693,00	00000000000000850195	CHEQUE COMPENSADO	-	-	-	-	-
30/10/2012	0	2,00	00000833051200349536	TARIFA DE EXTRATO	-	-	-	-	-
30/10/2012	4,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
30/10/2012	0	2,00	00000833051200349537	TARIFA DE EXTRATO	-	-	-	-	-
28/10/2012	1.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/10/2012	0	1.000,00	00000000000000850194	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
23/10/2012	1.522,50	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
23/10/2012	0	1.522,50	00000000000000850190	CHEQUE COMPENSADO	-	-	-	-	-
22/10/2012	0	85,00	00000000000000850189	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
22/10/2012	85,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/10/2012	0	270,00	00000000000000850193	CHEQUE COMPENSADO	-	-	-	-	-
16/10/2012	270,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/10/2012	0	200,00	00000000000000850192	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
04/10/2012	200,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/09/2012	0	212,00	00000000000000850188	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
09/09/2012	212,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/08/2012	0	599,00	00000000000000850191	CHEQUE COMPENSADO	-	-	-	-	-
28/08/2012	599,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/08/2012	2.028,57	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/08/2012	0	2.028,57	00000000000000850184	CHEQUE COMPENSADO	-	-	-	-	-
23/08/2012	0	2.500,00	00000000000000850187	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
23/08/2012	2.500,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/08/2012	0	1.000,00	00000000000000850185	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
21/08/2012	1.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/08/2012	600,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
12/08/2012	0	600,00	00000000000000850183	CHEQUE PAGO EM OUTRA AGENCIA	-	-	-	-	-
01/07/2012	11.551,60	0	00000002812325000203	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2012	4.093,20	0	00000002812306000103	ORDEM BANCARIA	00.378.257/0001-81	FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO	001	1607	0997380845
01/07/2012	0	15.644,80	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
14/12/2011	10,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/12/2011	0	2,00	00000873491300177777	TARIFA DE EXTRATO	-	-	-	-	-
14/12/2011	0	2,00	00000873491300177779	TARIFA DE EXTRATO	-	-	-	-	-
14/12/2011	0	2,00	00000873491300177780	TARIFA DE EXTRATO	-	-	-	-	-
14/12/2011	0	2,00	00000873491300177781	TARIFA DE EXTRATO	-	-	-	-	-
14/12/2011	0	2,00	00000873491300177778	TARIFA DE EXTRATO	-	-	-	-	-
02/11/2011	549,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/11/2011	0	549,00	00000000000000850182	CHEQUE COMPENSADO	-	-	-	-	-
25/09/2011	0	1.080,00	00000000000000850181	CHEQUE	-	-	-	-	-
25/09/2011	1.080,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/09/2011	0	900,00	00000000000000850180	CHEQUE	-	-	-	-	-
21/09/2011	900,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/09/2011	1.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/09/2011	0	1.000,00	00000000000000850179	CHEQUE	-	-	-	-	-
14/09/2011	650,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
14/09/2011	0	650,00	00000000000000850178	CHEQUE	-	-	-	-	-
12/09/2011	0	960,00	00000000000000850177	CHEQUE	-	-	-	-	-
12/09/2011	960,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/09/2011	600,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/09/2011	0	600,00	00000000000000850176	CHEQUE	-	-	-	-	-
08/09/2011	80,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
08/09/2011	0	80,00	00000000000000850174	CHEQUE COMPENSADO	-	-	-	-	-
07/09/2011	0	1.100,00	00000000000000850175	CHEQUE	-	-	-	-	-
07/09/2011	1.100,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
04/09/2011	0	1.000,00	00000000000000850173	CHEQUE	-	-	-	-	-
04/09/2011	1.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
28/08/2011	0	697,13	00000000000000850172	CHEQUE COMPENSADO	-	-	-	-	-
28/08/2011	697,13	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/08/2011	480,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/08/2011	0	480,00	00000000000000850171	CHEQUE COMPENSADO	-	-	-	-	-
24/08/2011	0	250,00	00000000000000850146	CHEQUE	-	-	-	-	-
24/08/2011	750,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
24/08/2011	0	500,00	00000000000000850150	CHEQUE	-	-	-	-	-
22/08/2011	0	2,00	00000852351300043768	TARIFA DE EXTRATO	-	-	-	-	-
22/08/2011	2,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/08/2011	400,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
16/08/2011	0	400,00	00000000000000850147	CHEQUE	-	-	-	-	-
15/08/2011	0	2.130,00	00000000000000850149	CHEQUE	-	-	-	-	-
15/08/2011	2.130,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/08/2011	0	1.800,00	00000000000000850148	CHEQUE	-	-	-	-	-
11/08/2011	1.800,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
09/08/2011	0	2.120,00	00000000000000850145	CHEQUE	-	-	-	-	-
09/08/2011	2.120,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
01/08/2011	0	480,00	00000000000000850144	CHEQUE	-	-	-	-	-
01/08/2011	480,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/07/2011	2.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
26/07/2011	0	2.000,00	00000000000000850143	CHEQUE	-	-	-	-	-
10/07/2011	4.152,00	0	00000002870679000145	ORDEM BANCARIA	-	-	-	-	-
10/07/2011	14.488,20	0	00000002870182000156	ORDEM BANCARIA	-	-	-	-	-
10/07/2011	0	18.640,20	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
25/01/2011	250,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
25/01/2011	0	250,00	00000000000000850142	CHEQUE COMPENSADO	-	-	-	-	-
13/01/2011	0	1.500,00	00000000000000850140	CHEQUE	-	-	-	-	-
13/01/2011	1.500,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/01/2011	2,90	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
05/01/2011	0	1,45	00000840061200079124	TARIFA DE EXTRATO	-	-	-	-	-
05/01/2011	0	1,45	00000840061200079125	TARIFA DE EXTRATO	-	-	-	-	-
13/12/2010	296,97	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
13/12/2010	0	296,97	00000000000000850139	CHEQUE COMPENSADO	-	-	-	-	-
08/12/2010	0	2.000,00	00000000000000850138	CHEQUE	-	-	-	-	-
08/12/2010	2.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
06/12/2010	0	762,83	00000000000000850136	CHEQUE COMPENSADO	-	-	-	-	-
06/12/2010	0	2.000,00	00000000000000850137	CHEQUE	-	-	-	-	-
06/12/2010	2.762,83	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
21/11/2010	0	750,00	00000000000000850135	CHEQUE	-	-	-	-	-
21/11/2010	750,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/11/2010	2.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
18/11/2010	0	2.000,00	00000000000000850134	CHEQUE	-	-	-	-	-
15/11/2010	570,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
15/11/2010	0	570,00	00000000000000850132	CHEQUE COMPENSADO	-	-	-	-	-
11/11/2010	1.000,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
11/11/2010	0	1.000,00	00000000000000850133	CHEQUE	-	-	-	-	-
03/11/2010	0	1.999,00	00000000000000850124	CHEQUE COMPENSADO	-	-	-	-	-
03/11/2010	1.999,00	0	00000000000000000070	RESGATE BB FIX	-	-	-	-	-
02/11/2010	0	13.151,09	00000000000000000070	APLICACAO EM BB FIX	-	-	-	-	-
26/10/2010	0	2.250,00	00000000000000850123	CHEQUE	-	-	-	-	-
20/10/2010	0	1.450,00	00000000000000850122	CHEQUE COMPENSADO	-	-	-	-	-
17/10/2010	3.904,20	0	00000004848259000127	ORDEM BANCARIA	-	-	-	-	-
14/10/2010	0	2.000,00	00000000000000850121	CHEQUE	-	-	-	-	-
06/10/2010	14.946,00	0	00000004637668000287	ORDEM BANCARIA	-	-	-	-	-
28/01/2010	33,54	0	00000003100488975361	TRANSFERENCIA	-	-	-	-	-
28/01/2010	0	1.874,00	00000000000000850120	CHEQUE	-	-	-	-	-
28/01/2010	1.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
23/11/2009	0	7,00	00000000000000091124	TARIFA DE CARTAO MAGNETICO	-	-	-	-	-
15/11/2009	0	1.000,00	00000000000000850118	CHEQUE	-	-	-	-	-
15/11/2009	27,25	0	00000003100488975361	TRANSFERENCIA	-	-	-	-	-
15/11/2009	0	920,49	00000000000000850117	CHEQUE COMPENSADO	-	-	-	-	-
15/11/2009	2.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
15/11/2009	0	500,00	00000000000000850119	CHEQUE	-	-	-	-	-
11/11/2009	2.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
11/11/2009	20,88	0	00000003100488975361	TRANSFERENCIA	-	-	-	-	-
11/11/2009	0	2.000,00	00000000000000850113	CHEQUE	-	-	-	-	-
28/10/2009	0	500,00	00000000000000850116	CHEQUE	-	-	-	-	-
28/10/2009	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
28/10/2009	4,24	0	00000003100488975361	TRANSFERENCIA	-	-	-	-	-
25/10/2009	0	492,00	00000000000000850115	CHEQUE COMPENSADO	-	-	-	-	-
25/10/2009	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
25/10/2009	3,91	0	00000003100488975361	TRANSFERENCIA	-	-	-	-	-
22/10/2009	7,60	0	00000003100488975361	TRANSFERENCIA	-	-	-	-	-
22/10/2009	1.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
22/10/2009	0	1.000,00	00000000000000850114	CHEQUE	-	-	-	-	-
08/10/2009	11,28	0	00000003100488975361	TRANSFERENCIA	-	-	-	-	-
08/10/2009	0	2.000,00	00000000000000850112	CHEQUE	-	-	-	-	-
08/10/2009	2.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
04/10/2009	0	1.523,50	00000000000000850111	CHEQUE COMPENSADO	-	-	-	-	-
04/10/2009	7,14	0	00000003100488975361	TRANSFERENCIA	-	-	-	-	-
04/10/2009	1.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
14/09/2009	0	1.852,00	00000000000000850110	CHEQUE	-	-	-	-	-
14/09/2009	2.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
14/09/2009	1,52	0	00000003100488975361	TRANSFERENCIA	-	-	-	-	-
09/09/2009	0,30	0	00000003100488975361	TRANSFERENCIA	-	-	-	-	-
09/09/2009	0	3.000,00	00000000000000850109	CHEQUE	-	-	-	-	-
09/09/2009	1.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
02/09/2009	0	2.500,00	00000000000000850108	CHEQUE	-	-	-	-	-
01/09/2009	0	14.500,00	00000003100488975361	TRANSFERENCIA DE SALDO	-	-	-	-	-
01/09/2009	4.362,00	0	00000003421037000017	ORDEM BANCARIA	-	-	-	-	-
24/08/2009	14.689,80	0	00000003266838000024	ORDEM BANCARIA	-	-	-	-	-
18/12/2008	0	340,00	00000000000000850107	CHEQUE	-	-	-	-	-
15/12/2008	0	2.000,00	00000000000000850106	CHEQUE	-	-	-	-	-
19/11/2008	0	1.500,00	00000000000000850105	CHEQUE	-	-	-	-	-
12/11/2008	0	1.300,00	00000000000000850100	CHEQUE	-	-	-	-	-
09/11/2008	0	1.500,00	00000000000000850098	CHEQUE	-	-	-	-	-
09/11/2008	0	380,00	00000000000000850099	CHEQUE COMPENSADO	-	-	-	-	-
06/11/2008	0	480,00	00000000000000850097	CHEQUE	-	-	-	-	-
04/11/2008	0	2.500,00	00000000000000850096	CHEQUE	-	-	-	-	-
27/10/2008	0	2.000,00	00000000000000850095	CHEQUE	-	-	-	-	-
13/10/2008	11.887,60	0	00000003875892000002	ORDEM BANCARIA	-	-	-	-	-
03/12/2007	0	7,08	00000000000000000000	CPMF	-	-	-	-	-
26/11/2007	0	165,00	00000000000000850091	CHEQUE	-	-	-	-	-
22/11/2007	1.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
22/11/2007	14,58	0	00000003000435244859	TRANSFERENCIA	-	-	-	-	-
22/11/2007	0	1.300,00	00000000000000850094	CHEQUE	-	-	-	-	-
22/11/2007	0	400,00	00000000000000850090	CHEQUE	-	-	-	-	-
21/11/2007	0	8,74	00000000000000000000	CPMF	-	-	-	-	-
18/11/2007	0	300,00	00000000000000850089	CHEQUE	-	-	-	-	-
18/11/2007	4,24	0	00000003000435244859	TRANSFERENCIA	-	-	-	-	-
18/11/2007	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
13/11/2007	0	500,00	00000000000000850087	CHEQUE	-	-	-	-	-
13/11/2007	0	500,00	00000000000000850086	CHEQUE	-	-	-	-	-
13/11/2007	1.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
13/11/2007	7,86	0	00000003000435244859	TRANSFERENCIA	-	-	-	-	-
12/11/2007	0	1.000,00	00000000000000850085	CHEQUE	-	-	-	-	-
12/11/2007	1.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
12/11/2007	0	5,26	00000000000000000000	CPMF	-	-	-	-	-
12/11/2007	7,58	0	00000003000435244859	TRANSFERENCIA	-	-	-	-	-
07/11/2007	3,33	0	00000003000435244859	TRANSFERENCIA	-	-	-	-	-
07/11/2007	0	246,00	00000000000000850083	CHEQUE COMPENSADO	-	-	-	-	-
07/11/2007	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
06/11/2007	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
06/11/2007	0	500,00	00000000000000850082	CHEQUE	-	-	-	-	-
06/11/2007	3,17	0	00000003000435244859	TRANSFERENCIA	-	-	-	-	-
04/11/2007	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
04/11/2007	0	640,00	00000000000000850081	CHEQUE	-	-	-	-	-
04/11/2007	0	12,31	00000000000000000000	CPMF	-	-	-	-	-
04/11/2007	2,87	0	00000003000435244859	TRANSFERENCIA	-	-	-	-	-
30/10/2007	0	240,00	00000000000000850092	CHEQUE	-	-	-	-	-
29/10/2007	10,20	0	00000003000435244859	TRANSFERENCIA	-	-	-	-	-
29/10/2007	0	2.250,56	00000000000000850084	CHEQUE COMPENSADO	-	-	-	-	-
29/10/2007	2.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
25/10/2007	500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
25/10/2007	0	500,00	00000000000000850080	CHEQUE	-	-	-	-	-
25/10/2007	1,49	0	00000003000435244859	TRANSFERENCIA	-	-	-	-	-
24/10/2007	0	250,00	00000000000000850079	CHEQUE	-	-	-	-	-
14/10/2007	0	57,95	00000000000000000000	CPMF	-	-	-	-	-
09/10/2007	0,32	0	00000003000435244859	TRANSFERENCIA	-	-	-	-	-
09/10/2007	0	1.750,00	00000000000000850078	CHEQUE	-	-	-	-	-
09/10/2007	2.000,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
07/10/2007	1.500,00	0	00000000000000000098	RESGATE BB CDB DI	-	-	-	-	-
07/10/2007	0	1.500,00	00000000000000850077	CHEQUE	-	-	-	-	-
07/10/2007	0,06	0	00000003000435244859	TRANSFERENCIA	-	-	-	-	-
04/10/2007	0	12.000,00	00000003000435244859	TRANSFERENCIA DE SALDO	-	-	-	-	-
03/10/2007	12.190,00	0	00000003413461000123	ORDEM BANCARIA	-	-	-	-	-
11/12/2006	0	0,45	00000000000000000000	CPMF	-	-	-	-	-
04/12/2006	0,47	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
03/12/2006	4,81	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
03/12/2006	0	4,81	00000000000000000000	CPMF	-	-	-	-	-
30/11/2006	0	119,48	00000000000000850076	CHEQUE	-	-	-	-	-
30/11/2006	119,48	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
23/11/2006	450,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
23/11/2006	0	450,00	00000000000000850075	CHEQUE	-	-	-	-	-
21/11/2006	0	137,00	00000000000000850072	CHEQUE COMPENSADO	-	-	-	-	-
21/11/2006	320,80	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
21/11/2006	0	3,80	00000000000000000000	CPMF	-	-	-	-	-
21/11/2006	0	180,00	00000000000000850073	CHEQUE	-	-	-	-	-
20/11/2006	0	500,00	00000000000000850074	CHEQUE	-	-	-	-	-
20/11/2006	500,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
15/11/2006	1.000,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
15/11/2006	0	1.000,00	00000000000000850071	CHEQUE	-	-	-	-	-
13/11/2006	27,22	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
13/11/2006	0	27,22	00000000000000000000	CPMF	-	-	-	-	-
09/11/2006	98,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
09/11/2006	0	98,00	00000000000000850070	CHEQUE	-	-	-	-	-
08/11/2006	0	1.250,00	00000000000000850069	CHEQUE	-	-	-	-	-
08/11/2006	1.250,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
06/11/2006	0	400,00	00000000000000850068	CHEQUE	-	-	-	-	-
06/11/2006	400,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
05/11/2006	754,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
05/11/2006	0	754,00	00000000000000850067	CHEQUE COMPENSADO	-	-	-	-	-
02/11/2006	0	2.000,00	00000000000000850065	CHEQUE	-	-	-	-	-
02/11/2006	0	2.364,09	00000000000000850064	CHEQUE	-	-	-	-	-
02/11/2006	4.658,36	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
02/11/2006	0	36,36	00000000000000000000	CPMF	-	-	-	-	-
02/11/2006	0	300,00	00000000000000850066	CHEQUE	-	-	-	-	-
23/10/2006	0	9.570,00	00000000000001200011	TRANSFERENCIA DE SALDO	-	-	-	-	-
23/10/2006	0	8,36	00000000000000000000	CPMF	-	-	-	-	-
19/10/2006	0	1.000,00	00000000000000850063	CHEQUE	-	-	-	-	-
16/10/2006	0	1.200,00	00000000000000850062	CHEQUE	-	-	-	-	-
10/10/2006	11.820,40	0	00000003134541000038	ORDEM BANCARIA	-	-	-	-	-
19/02/2006	0,05	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
16/02/2006	4,07	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
16/02/2006	0	4,07	00000000000000000000	CPMF	-	-	-	-	-
12/02/2006	0	571,11	00000000000000850061	CHEQUE	-	-	-	-	-
12/02/2006	571,11	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
09/02/2006	0	17,73	00000000000000000000	CPMF	-	-	-	-	-
09/02/2006	17,73	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
08/02/2006	0	500,00	00000000000000850060	CHEQUE	-	-	-	-	-
08/02/2006	500,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
07/02/2006	1.000,00	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
07/02/2006	0	1.000,00	00000000000000850059	CHEQUE	-	-	-	-	-
02/02/2006	1.645,60	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
02/02/2006	0	45,60	00000000000000000000	CPMF	-	-	-	-	-
02/02/2006	0	1.600,00	00000000000000850058	CHEQUE	-	-	-	-	-
01/02/2006	0	830,00	00000000000000850054	CHEQUE COMPENSADO	-	-	-	-	-
01/02/2006	2.066,50	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
01/02/2006	0	1.236,50	00000000000000850055	CHEQUE COMPENSADO	-	-	-	-	-
30/01/2006	0	7.000,00	00000000000001200011	TRANSFERENCIA DE SALDO	-	-	-	-	-
30/01/2006	0	1.500,00	00000000000000850057	CHEQUE	-	-	-	-	-
30/01/2006	0	2.000,00	00000000000000850056	CHEQUE	-	-	-	-	-
30/01/2006	1.196,78	0	00000000000000000011	RESGATE BB FIX	-	-	-	-	-
26/01/2006	0	1.500,00	00000000000000850053	CHEQUE	-	-	-	-	-
22/01/2006	10.794,00	0	00000000086906000025	ORDEM BANCARIA	-	-	-	-	-
10/02/2005	0	7,45	00000000000000000000	CPMF	-	-	-	-	-
03/02/2005	0	1.371,00	00000000000000850052	CHEQUE	-	-	-	-	-
03/02/2005	0	300,00	00000000000000850051	CHEQUE	-	-	-	-	-
03/02/2005	0	290,00	00000000000000850050	CHEQUE	-	-	-	-	-
03/02/2005	0	1,90	00000000000000000000	CPMF	-	-	-	-	-
27/01/2005	0	500,00	00000000000000850049	CHEQUE	-	-	-	-	-
20/01/2005	0	10,05	00000000000000000000	CPMF	-	-	-	-	-
17/01/2005	0	1.021,00	00000000000000850047	CHEQUE	-	-	-	-	-
17/01/2005	0	475,00	00000000000000850048	CHEQUE	-	-	-	-	-
16/01/2005	0	650,00	00000000000000850046	CHEQUE COMPENSADO	-	-	-	-	-
13/01/2005	0	500,00	00000000000000850045	CHEQUE	-	-	-	-	-
13/01/2005	0	4,78	00000000000000000000	CPMF	-	-	-	-	-
06/01/2005	0	1.260,00	00000000000000850044	CHEQUE	-	-	-	-	-
06/01/2005	0	5,70	00000000000000000000	CPMF	-	-	-	-	-
03/01/2005	0	1.500,00	00000000000000850043	CHEQUE	-	-	-	-	-
30/12/2004	0	11,40	00000000000000000000	CPMF	-	-	-	-	-
28/12/2004	0	1.500,00	00000000000000850042	CHEQUE	-	-	-	-	-
28/12/2004	0	1.500,00	00000000000000850041	CHEQUE	-	-	-	-	-
23/12/2004	10.917,50	0	00000004063443000082	ORDEM BANCARIA	-	-	-	-	-
18/12/2003	0	395,76	00000000000000850040	CHEQUE	-	-	-	-	-
14/12/2003	0	1.000,00	00000000000000850039	CHEQUE	-	-	-	-	-
11/12/2003	0	500,00	00000000000000850038	CHEQUE	-	-	-	-	-
08/12/2003	0	1.000,00	00000000000000850037	CHEQUE COMPENSADO	-	-	-	-	-
03/12/2003	0	900,00	00000000000000850036	CHEQUE	-	-	-	-	-
03/12/2003	0	398,84	00000000000000850035	CHEQUE COMPENSADO	-	-	-	-	-
26/11/2003	0	500,00	00000000000000850034	CHEQUE	-	-	-	-	-
25/11/2003	0	1.079,40	00000000000000850033	CHEQUE COMPENSADO	-	-	-	-	-
13/11/2003	0	400,00	00000000000000850032	CHEQUE	-	-	-	-	-
06/11/2003	0	1.000,00	00000000000000850031	CHEQUE	-	-	-	-	-
30/10/2003	0	400,00	00000000000000850030	CHEQUE	-	-	-	-	-
28/10/2003	0	300,00	00000000000000850029	CHEQUE	-	-	-	-	-
23/10/2003	0	500,00	00000000000000850024	CHEQUE COMPENSADO	-	-	-	-	-
23/10/2003	0	1.000,00	00000000000000850026	CHEQUE COMPENSADO	-	-	-	-	-
23/10/2003	0	1.000,00	00000000000000850027	CHEQUE COMPENSADO	-	-	-	-	-
23/10/2003	0	500,00	00000000000000850028	CHEQUE	-	-	-	-	-
21/10/2003	0	650,00	00000000000000850025	CHEQUE	-	-	-	-	-
19/10/2003	0	1.000,00	00000000000000850023	CHEQUE	-	-	-	-	-
16/10/2003	0	876,00	00000000000000850021	CHEQUE COMPENSADO	-	-	-	-	-
15/10/2003	0	1.000,00	00000000000000850022	CHEQUE	-	-	-	-	-
07/10/2003	14.400,00	0	00000002561232000447	ORDEM BANCARIA	-	-	-	-	-
12/01/2003	0	3.576,60	00000000000000850020	CHEQUE COMPENSADO	-	-	-	-	-
02/01/2003	0	1.500,00	00000000000000850019	CHEQUE	-	-	-	-	-
25/12/2002	0	1.500,00	00000000000000850018	CHEQUE	-	-	-	-	-
17/12/2002	0	1.500,00	00000000000000850016	CHEQUE COMPENSADO	-	-	-	-	-
17/12/2002	0	1.500,00	00000000000000850017	CHEQUE	-	-	-	-	-
15/12/2002	0	1.000,00	00000000000000850015	CHEQUE COMPENSADO	-	-	-	-	-
12/12/2002	0	1.500,00	00000000000000850014	CHEQUE	-	-	-	-	-
09/12/2002	0	1.500,00	00000000000000850013	CHEQUE	-	-	-	-	-
08/12/2002	0	823,40	00000000000000850012	CHEQUE COMPENSADO	-	-	-	-	-
28/11/2002	14.400,00	0	00000003569445000007	ORDEM BANCARIA	-	-	-	-	-
18/11/2001	0	684,81	00000000000000850011	CHEQUE	-	-	-	-	-
13/11/2001	0	96,00	00000000000000850009	CHEQUE COMPENSADO	-	-	-	-	-
11/11/2001	0	212,00	00000000000000850008	CHEQUE	-	-	-	-	-
11/11/2001	0	170,00	00000000000000850006	CHEQUE COMPENSADO	-	-	-	-	-
11/11/2001	0	100,00	00000000000000850010	CHEQUE	-	-	-	-	-
08/11/2001	0	700,00	00000000000000850007	CHEQUE	-	-	-	-	-
06/11/2001	0	103,70	00000000000000850002	CHEQUE COMPENSADO	-	-	-	-	-
05/11/2001	0	252,89	00000000000000850004	CHEQUE	-	-	-	-	-
05/11/2001	0	250,00	00000000000000850005	CHEQUE	-	-	-	-	-
04/11/2001	0	1.000,00	00000000000000850001	CHEQUE COMPENSADO	-	-	-	-	-
18/10/2001	0	1.000,00	00000000000000000018	CHEQUE	-	-	-	-	-
09/10/2001	0	500,00	00000000000000000020	CHEQUE	-	-	-	-	-
07/10/2001	0	1.030,60	00000000000000000019	CHEQUE COMPENSADO	-	-	-	-	-
07/10/2001	0	700,00	00000000000000000017	CHEQUE COMPENSADO	-	-	-	-	-
01/10/2001	0	500,00	00000000000000000016	CHEQUE	-	-	-	-	-
23/09/2001	0	1.000,00	00000000000000000015	CHEQUE	-	-	-	-	-
16/09/2001	0	500,00	00000000000000000014	CHEQUE	-	-	-	-	-
12/09/2001	0	1.500,00	00000000000000000013	CHEQUE	-	-	-	-	-
30/08/2001	10.300,00	0	00000000028220001175	ORDEM BANCARIA	-	-	-	-	-
11/02/2001	0	33,00	00000000000000000012	CHEQUE	-	-	-	-	-
17/01/2001	0	500,00	00000000000000000011	CHEQUE	-	-	-	-	-
11/01/2001	0	400,00	00000000000000000010	CHEQUE	-	-	-	-	-
04/01/2001	0	350,00	00000000000000000009	CHEQUE	-	-	-	-	-
27/12/2000	0	200,00	00000000000000000008	CHEQUE	-	-	-	-	-
27/12/2000	0	300,00	00000000000000000007	CHEQUE	-	-	-	-	-
14/12/2000	0	300,00	00000000000000000006	CHEQUE	-	-	-	-	-
14/12/2000	0	150,00	00000000000000000005	CHEQUE	-	-	-	-	-
10/12/2000	0	500,00	00000000000000000004	CHEQUE	-	-	-	-	-
03/12/2000	0	5.067,00	00000000000000000003	CHEQUE	-	-	-	-	-
23/11/2000	0	1.000,00	00000000000000000002	CHEQUE	-	-	-	-	-
21/11/2000	0	1.500,00	00000000000000000001	CHEQUE	-	-	-	-	-
17/10/2000	10.300,00	0	00000000000000979945	ORDEM BANCARIA	-	-	-	-	-
28/09/2000	0	3,14	00000000000000000001	TARIFA MANUTENCAO C.CO	-	-	-	-	-
06/04/2000	0	0,27	00000000000000000000	CPMF	-	-	-	-	-
29/03/2000	0	71,09	00000000000000923240	CHEQUE	-	-	-	-	-
27/03/2000	71,10	0	00000000000000118301	DEPOSITO EM DINHEIRO	-	-	-	-	-
27/01/2000	0	3,52	00000000000000000000	CPMF	-	-	-	-	-
20/01/2000	0	520,00	00000000000000923238	CHEQUE	-	-	-	-	-
20/01/2000	0	6,83	00000000000000000000	CPMF	-	-	-	-	-
19/01/2000	0	410,01	00000000000000923237	CHEQUE COMPENSADO	-	-	-	-	-
16/01/2000	0	298,90	00000000000000923236	CHEQUE COMPENSADO	-	-	-	-	-
13/01/2000	0	4,07	00000000000000000000	CPMF	-	-	-	-	-
13/01/2000	0	300,00	00000000000000923234	CHEQUE	-	-	-	-	-
13/01/2000	0	1.200,00	00000000000000923233	CHEQUE COMPENSADO	-	-	-	-	-
11/01/2000	0	371,25	00000000000000923232	CHEQUE COMPENSADO	-	-	-	-	-
10/01/2000	0	400,00	00000000000000923227	CHEQUE	-	-	-	-	-
06/01/2000	0	300,00	00000000000000923231	CHEQUE	-	-	-	-	-
06/01/2000	0	5,18	00000000000000000000	CPMF	-	-	-	-	-
02/01/2000	0	155,00	00000000000000923230	CHEQUE	-	-	-	-	-