SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 11.040.896/0001-59 Razão Social: PREF MUN DE IPUBI
Banco: 001 - Banco do Brasil Agência: 1362
Conta Corrente: 000008767X Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 05/2018
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
06/04/20250258.187,2400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/04/202568.911,55000000001459905000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2025162.573,75000000001459893000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/202526.701,94000000001459815000136ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/12/202402.984,6500000550600000021322TRANSFERENCIA ENVIADA04.965.564/0004-62 - 00106000000213225
26/12/202414.509,62000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/12/2024011.524,9700000550600000021322TRANSFERENCIA ENVIADA04.965.564/0004-62 - 00106000000213225
15/08/2024016.203,4200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/08/20241.662,39000000004216307000099ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202410.614,69000000004216292000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/20243.926,34000000004216289000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/05/202439.000,36000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/05/202406.491,1000000000000000051401TED TRANSF.ELETR.DISPONIVEL081.738.794-35 - 23706540005516552
13/05/202406.527,6400000000000000051402TED TRANSF.ELETR.DISPONIVEL103.264.244-07 - 10407720000581585
13/05/202404.589,7600000000000000051407TED TRANSF.ELETR.DISPONIVEL024.234.074-16 - 23702110010203680
13/05/202405.880,8400000000000000051404TED TRANSF.ELETR.DISPONIVEL258.064.078-96 - 10407720000289892
13/05/202405.982,0600000000000000051405TED TRANSF.ELETR.DISPONIVEL047.553.034-94 - 23760340000015253
13/05/202409.528,9600000000000000051403TED TRANSF.ELETR.DISPONIVEL960.667.253-00 - 10407720000148547
23/04/202417.616,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/04/202405.771,6300000000000000042401TED TRANSF.ELETR.DISPONIVEL952.256.098-72 - 10407720000516236
23/04/202406.074,1100000551362510016550TRANSFERIDO PARA POUPANCA414.365.801-10 - 00113625100165509
23/04/202405.770,8700000551362510016550TRANSFERIDO PARA POUPANCA414.365.801-10 - 00113625100165509
22/04/202406.564,5000000551362000014440TRANSFERENCIA ENVIADA024.404.254-35 - 00113620000144401
22/04/202404.490,6500000550899000024176TRANSFERENCIA ENVIADA408.545.008-55 - 00108990000241768
22/04/202405.842,1200000550600000027436TRANSFERENCIA ENVIADA057.051.274-30 - 00106000000274364
22/04/202404.950,2600000000000000042313TED TRANSF.ELETR.DISPONIVEL102.092.864-66 - 2600001020593742X
22/04/202405.805,8300000000000000042312TED TRANSF.ELETR.DISPONIVEL681.609.504-97 - 23706540000078115
22/04/202405.156,9800000000000000042310TED TRANSF.ELETR.DISPONIVEL998.787.471-15 - 23706540000077720
22/04/202405.290,5500000000000000042309TED TRANSF.ELETR.DISPONIVEL998.787.471-15 - 23706540000077720
22/04/202404.997,0000000000000000042308TED TRANSF.ELETR.DISPONIVEL042.163.384-02 - 10407720000416908
22/04/202405.337,4800000000000000042307TED TRANSF.ELETR.DISPONIVEL042.163.384-02 - 10407720000416908
22/04/202405.905,9600000000000000042306TED TRANSF.ELETR.DISPONIVEL103.264.244-07 - 10407720000581585
22/04/202405.934,4600000000000000042305TED TRANSF.ELETR.DISPONIVEL046.534.174-82 - 23706540000009245
22/04/202407.311,9600000000000000042304TED TRANSF.ELETR.DISPONIVEL046.534.174-82 - 23706540000009245
22/04/202408.621,4400000000000000042303TED TRANSF.ELETR.DISPONIVEL960.667.253-00 - 10407720000148547
22/04/202405.704,1800000000000000042302TED TRANSF.ELETR.DISPONIVEL095.524.834-50 - 2370654000552718X
22/04/202405.264,3300000000000000042301TED TRANSF.ELETR.DISPONIVEL095.524.834-50 - 2370654000552718X
22/04/2024117.268,19000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/04/202406.429,7900000551362000014728TRANSFERENCIA ENVIADA038.977.054-00 - 00113620000147281
22/04/202405.333,4900000551362000018211TRANSFERENCIA ENVIADA135.226.724-10 - 00113620000182117
22/04/202407.173,6400000551362510017264TRANSFERIDO PARA POUPANCA061.048.074-02 - 00113625100172645
22/04/202405.774,4800000551362510017264TRANSFERIDO PARA POUPANCA061.048.074-02 - 00113625100172645
22/04/202405.379,0900000000000000042311TED TRANSF.ELETR.DISPONIVEL681.609.504-97 - 23706540000078115
15/04/202405.331,7800000551362510015766TRANSFERIDO PARA POUPANCA056.007.694-07 - 00113625100157662
15/04/202405.082,3100000551362510015766TRANSFERIDO PARA POUPANCA056.007.694-07 - 00113625100157662
15/04/202404.320,4100000551362000014371TRANSFERENCIA ENVIADA046.835.254-61 - 00113620000143715
15/04/202405.146,5300000551362000014149TRANSFERENCIA ENVIADA081.768.264-30 - 00113620000141496
15/04/202406.351,5100000551362000003930TRANSFERENCIA ENVIADA121.425.198-65 - 00113620000039306
15/04/202406.302,6800000551362000003930TRANSFERENCIA ENVIADA121.425.198-65 - 00113620000039306
15/04/202405.592,2700000550899510017493TRANSFERIDO PARA POUPANCA034.982.894-62 - 00108995100174931
15/04/202405.688,6000000550600000020031TRANSFERENCIA ENVIADA091.921.194-17 - 0010600000020031X
15/04/202407.015,7500000550600000020031TRANSFERENCIA ENVIADA091.921.194-17 - 0010600000020031X
15/04/202404.382,5400000000000000041617TED TRANSF.ELETR.DISPONIVEL326.458.678-98 - 23706540005506417
15/04/202404.510,2200000000000000041616TED TRANSF.ELETR.DISPONIVEL081.522.004-92 - 23706540000049387
15/04/202404.152,6400000000000000041615TED TRANSF.ELETR.DISPONIVEL024.234.074-16 - 23702110010203680
15/04/202406.468,3600000000000000041614TED TRANSF.ELETR.DISPONIVEL074.606.934-05 - 10407720000517437
15/04/202405.217,2100000000000000041613TED TRANSF.ELETR.DISPONIVEL108.663.504-38 - 23706540000051659
15/04/202406.091,7800000000000000041612TED TRANSF.ELETR.DISPONIVEL131.562.754-09 - 23706540000078069
15/04/202405.320,7600000000000000041611TED TRANSF.ELETR.DISPONIVEL258.064.078-96 - 10407720000289892
15/04/202405.545,1500000000000000041610TED TRANSF.ELETR.DISPONIVEL114.355.924-09 - 23706540000078395
15/04/202405.616,0200000000000000041609TED TRANSF.ELETR.DISPONIVEL114.355.924-09 - 23706540000078395
15/04/202405.412,3400000000000000041608TED TRANSF.ELETR.DISPONIVEL047.553.034-94 - 23760340000015253
15/04/202406.517,5700000000000000041607TED TRANSF.ELETR.DISPONIVEL845.634.784-15 - 23710810000125180
15/04/202405.872,9000000000000000041606TED TRANSF.ELETR.DISPONIVEL081.738.794-35 - 23706540005516552
15/04/202404.837,5900000000000000041605TED TRANSF.ELETR.DISPONIVEL131.562.754-09 - 23706540000078069
15/04/202404.912,2600000000000000041604TED TRANSF.ELETR.DISPONIVEL054.209.134-88 - 23706540000054984
15/04/202405.318,1000000000000000041603TED TRANSF.ELETR.DISPONIVEL108.663.504-38 - 23706540000051659
15/04/202404.880,5300000000000000041602TED TRANSF.ELETR.DISPONIVEL074.606.934-05 - 10407720000517437
15/04/2024140.202,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/04/202404.314,3300000000000000041601TED TRANSF.ELETR.DISPONIVEL054.209.134-88 - 23706540000054984
11/04/2024016.203,4200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/202410.614,69000000001787254000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/20241.662,39000000001787069000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/20243.926,34000000001786670000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202407.212,1600000000000000032702TED TRANSF.ELETR.DISPONIVEL12.384.609/0001-90 - 23706540000123137
26/03/202407.178,9500000551362000016632TRANSFERENCIA ENVIADA12.838.273/0001-99 - 00113620000166324
26/03/202444.017,93000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/03/202405.409,9900000000000000032701TED TRANSF.ELETR.DISPONIVEL12.384.609/0001-90 - 23706540000123137
26/03/202405.098,6100000551362000016632TRANSFERENCIA ENVIADA12.838.273/0001-99 - 00113620000166324
26/03/202404.202,3000000550600000021322TRANSFERENCIA ENVIADA04.965.564/0004-62 - 00106000000213225
26/03/202404.769,9200000550600000021322TRANSFERENCIA ENVIADA04.965.564/0004-62 - 00106000000213225
26/03/2024010.146,0000000551362000016632TRANSFERENCIA ENVIADA12.838.273/0001-99 - 00113620000166324
24/03/202405.115,0400000551362510016550TRANSFERIDO PARA POUPANCA414.365.801-10 - 00113625100165509
24/03/20245.115,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/03/202401.839,7200000000000000032201TED TRANSF.ELETR.DISPONIVEL102.103.714-12 - 10407720000659975
21/03/202404.168,6400000000000000032202TED TRANSF.ELETR.DISPONIVEL102.092.864-66 - 2600001020593742X
21/03/202405.488,4800000000000000032203TED TRANSF.ELETR.DISPONIVEL845.634.784-15 - 23710810000125180
21/03/202404.889,1200000000000000032204TED TRANSF.ELETR.DISPONIVEL681.609.504-97 - 23706540000078115
21/03/202404.529,7600000000000000032205TED TRANSF.ELETR.DISPONIVEL681.609.504-97 - 23706540000078115
21/03/202404.860,3200000000000000032206TED TRANSF.ELETR.DISPONIVEL952.256.098-72 - 10407720000516236
21/03/202404.973,4400000000000000032207TED TRANSF.ELETR.DISPONIVEL103.264.244-07 - 10407720000581585
21/03/202407.260,1600000000000000032208TED TRANSF.ELETR.DISPONIVEL960.667.253-00 - 10407720000148547
21/03/202404.997,4400000000000000032209TED TRANSF.ELETR.DISPONIVEL046.534.174-82 - 23706540000009245
21/03/202406.157,4400000000000000032210TED TRANSF.ELETR.DISPONIVEL046.534.174-82 - 23706540000009245
21/03/202404.433,1200000000000000032211TED TRANSF.ELETR.DISPONIVEL095.524.834-50 - 2370654000552718X
21/03/202404.803,5200000000000000032212TED TRANSF.ELETR.DISPONIVEL095.524.834-50 - 2370654000552718X
21/03/202404.480,6400000000000000032213TED TRANSF.ELETR.DISPONIVEL258.064.078-96 - 10407720000289892
21/03/202404.208,0000000000000000032214TED TRANSF.ELETR.DISPONIVEL042.163.384-02 - 10407720000416908
21/03/202404.494,7200000000000000032215TED TRANSF.ELETR.DISPONIVEL042.163.384-02 - 10407720000416908
21/03/202403.633,1200000000000000032216TED TRANSF.ELETR.DISPONIVEL054.209.134-88 - 23706540000054984
21/03/202404.136,6400000000000000032217TED TRANSF.ELETR.DISPONIVEL054.209.134-88 - 23706540000054984
21/03/202404.073,7600000000000000032218TED TRANSF.ELETR.DISPONIVEL131.562.754-09 - 23706540000078069
21/03/202405.129,9200000000000000032219TED TRANSF.ELETR.DISPONIVEL131.562.754-09 - 23706540000078069
21/03/202403.690,5600000000000000032220TED TRANSF.ELETR.DISPONIVEL326.458.678-98 - 23706540005506417
21/03/202403.798,0800000000000000032221TED TRANSF.ELETR.DISPONIVEL081.522.004-92 - 23706540000049387
21/03/202404.455,2000000000000000032222TED TRANSF.ELETR.DISPONIVEL998.787.471-15 - 23706540000077720
21/03/202404.342,7200000000000000032223TED TRANSF.ELETR.DISPONIVEL998.787.471-15 - 23706540000077720
21/03/202404.109,9200000000000000032224TED TRANSF.ELETR.DISPONIVEL074.606.934-05 - 10407720000517437
21/03/202405.447,0400000000000000032225TED TRANSF.ELETR.DISPONIVEL074.606.934-05 - 10407720000517437
21/03/202404.557,7600000000000000032226TED TRANSF.ELETR.DISPONIVEL047.553.034-94 - 23760340000015253
21/03/202404.669,6000000000000000032227TED TRANSF.ELETR.DISPONIVEL114.355.924-09 - 23706540000078395
21/03/202404.729,2800000000000000032228TED TRANSF.ELETR.DISPONIVEL114.355.924-09 - 23706540000078395
21/03/202404.393,4400000000000000032229TED TRANSF.ELETR.DISPONIVEL108.663.504-38 - 23706540000051659
21/03/202404.478,4000000000000000032230TED TRANSF.ELETR.DISPONIVEL108.663.504-38 - 23706540000051659
21/03/202403.496,9600000000000000032231TED TRANSF.ELETR.DISPONIVEL024.234.074-16 - 23702110010203680
21/03/202404.945,6000000000000000032232TED TRANSF.ELETR.DISPONIVEL081.738.794-35 - 23706540005516552
21/03/202405.908,0000000550600000020031TRANSFERENCIA ENVIADA091.921.194-17 - 0010600000020031X
21/03/202404.790,4000000550600000020031TRANSFERENCIA ENVIADA091.921.194-17 - 0010600000020031X
21/03/202404.919,6800000550600000027436TRANSFERENCIA ENVIADA057.051.274-30 - 00106000000274364
21/03/202403.781,6000000550899000024176TRANSFERENCIA ENVIADA408.545.008-55 - 00108990000241768
21/03/202404.709,2800000550899510017493TRANSFERIDO PARA POUPANCA034.982.894-62 - 00108995100174931
21/03/202405.348,6400000551362000003930TRANSFERENCIA ENVIADA121.425.198-65 - 00113620000039306
21/03/202405.307,5200000551362000003930TRANSFERENCIA ENVIADA121.425.198-65 - 00113620000039306
21/03/202404.333,9200000551362000014149TRANSFERENCIA ENVIADA081.768.264-30 - 00113620000141496
21/03/202403.638,2400000551362000014371TRANSFERENCIA ENVIADA046.835.254-61 - 00113620000143715
21/03/202405.528,0000000551362000014440TRANSFERENCIA ENVIADA024.404.254-35 - 00113620000144401
21/03/202405.414,5600000551362000014728TRANSFERENCIA ENVIADA038.977.054-00 - 00113620000147281
21/03/202404.704,8000000551362000014728TRANSFERENCIA ENVIADA038.977.054-00 - 00113620000147281
21/03/202402.807,1000000551362000018211TRANSFERENCIA ENVIADA135.226.724-10 - 00113620000182117
21/03/202404.489,9200000551362510015766TRANSFERIDO PARA POUPANCA056.007.694-07 - 00113625100157662
21/03/202404.279,8400000551362510015766TRANSFERIDO PARA POUPANCA056.007.694-07 - 00113625100157662
21/03/202404.859,6800000551362510016550TRANSFERIDO PARA POUPANCA414.365.801-10 - 00113625100165509
21/03/202404.862,7200000551362510017264TRANSFERIDO PARA POUPANCA061.048.074-02 - 00113625100172645
21/03/202406.040,9600000551362510017264TRANSFERIDO PARA POUPANCA061.048.074-02 - 00113625100172645
21/03/2024231.397,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/01/202425.391,14000000551362000017879TRANSFERENCIA RECEBIDA18.203.223/0001-11SEC MUN DE EDUC DE IPUBI00113620000178799
22/01/2024025.391,1400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/12/202304.703,1700000552737000017479TRANSFERENCIA ENVIADA24.564.866/0001-93 - 00127370000174793
20/12/2023012.425,1400000550600000021322TRANSFERENCIA ENVIADA04.965.564/0004-62 - 00106000000213225
20/12/20230940,0000000000000000122102TED TRANSF.ELETR.DISPONIVEL11.696.242/0001-88 - 34121360000032891
20/12/202337.816,27000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/12/20230,01000000000000000000070RESGATE BB FIX11.040.896/0001-59PREF MUN DE IPUBI0011362000008767X
20/12/202308.522,4700000552737000017479TRANSFERENCIA ENVIADA24.564.866/0001-93 - 00127370000174793
20/12/202304.535,5000000552737000017479TRANSFERENCIA ENVIADA24.564.866/0001-93 - 00127370000174793
20/12/202306.690,0000000000000000122101TED TRANSF.ELETR.DISPONIVEL04.125.812/0002-03 - 23733940000235504
17/12/202311.798,90000000006999602000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202331.040,47000000006999501000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2023046.726,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/20233.887,38000000006999956000137ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/12/202305.428,4000000000000000121114TED TRANSF.ELETR.DISPONIVEL998.787.471-15 - 23706540000077720
10/12/202309.075,2000000000000000121115TED TRANSF.ELETR.DISPONIVEL960.667.253-00 - 10407720000148547
10/12/202306.246,8000000000000000121116TED TRANSF.ELETR.DISPONIVEL046.534.174-82 - 23706540000009245
10/12/202307.696,8000000000000000121117TED TRANSF.ELETR.DISPONIVEL046.534.174-82 - 23706540000009245
10/12/202305.541,4000000000000000121118TED TRANSF.ELETR.DISPONIVEL095.524.834-50 - 2370654000552718X
10/12/202306.004,4000000000000000121119TED TRANSF.ELETR.DISPONIVEL095.524.834-50 - 2370654000552718X
10/12/202306.216,8000000000000000121120TED TRANSF.ELETR.DISPONIVEL103.264.244-07 - 10407720000581585
10/12/202305.600,8000000000000000121121TED TRANSF.ELETR.DISPONIVEL258.064.078-96 - 10407720000289892
10/12/202305.837,0000000000000000121122TED TRANSF.ELETR.DISPONIVEL114.355.924-09 - 23706540000078395
10/12/202305.911,6000000000000000121123TED TRANSF.ELETR.DISPONIVEL114.355.924-09 - 23706540000078395
10/12/202304.371,2000000000000000121124TED TRANSF.ELETR.DISPONIVEL024.234.074-16 - 23702110010203680
10/12/202304.747,6000000000000000121125TED TRANSF.ELETR.DISPONIVEL081.522.004-92 - 23706540000049387
10/12/202304.613,2000000000000000121126TED TRANSF.ELETR.DISPONIVEL326.458.678-98 - 23706540005506417
10/12/202305.662,2000000000000000121127TED TRANSF.ELETR.DISPONIVEL681.609.504-97 - 23706540000078115
10/12/202306.111,4000000000000000121128TED TRANSF.ELETR.DISPONIVEL681.609.504-97 - 23706540000078115
10/12/202306.860,6000000000000000121129TED TRANSF.ELETR.DISPONIVEL845.634.784-15 - 23710810000125180
10/12/202305.697,2000000000000000121130TED TRANSF.ELETR.DISPONIVEL047.553.034-94 - 23760340000015253
10/12/202305.988,0000000550600000020031TRANSFERENCIA ENVIADA091.921.194-17 - 0010600000020031X
10/12/202307.385,0000000550600000020031TRANSFERENCIA ENVIADA091.921.194-17 - 0010600000020031X
10/12/202306.149,6000000550600000027436TRANSFERENCIA ENVIADA057.051.274-30 - 00106000000274364
10/12/202305.886,6000000550899510017493TRANSFERIDO PARA POUPANCA034.982.894-62 - 00108995100174931
10/12/202306.634,4000000551362000003930TRANSFERENCIA ENVIADA121.425.198-65 - 00113620000039306
10/12/202306.685,8000000551362000003930TRANSFERENCIA ENVIADA121.425.198-65 - 00113620000039306
10/12/202305.417,4000000551362000014149TRANSFERENCIA ENVIADA081.768.264-30 - 00113620000141496
10/12/202304.547,8000000551362000014371TRANSFERENCIA ENVIADA046.835.254-61 - 00113620000143715
10/12/202306.910,0000000551362000014440TRANSFERENCIA ENVIADA024.404.254-35 - 00113620000144401
10/12/202305.881,0000000551362000014728TRANSFERENCIA ENVIADA038.977.054-00 - 00113620000147281
10/12/202306.768,2000000551362000014728TRANSFERENCIA ENVIADA038.977.054-00 - 00113620000147281
10/12/202305.612,4000000551362510015766TRANSFERIDO PARA POUPANCA056.007.694-07 - 00113625100157662
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01/12/20160552,4400000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
01/12/201601.841,4600000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
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07/11/2016032.039,2000000000000000000070APLICACAO EM BB FIX - - - - -
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03/11/20160569,1200000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
03/11/201637.941,20000000000000000000070RESGATE BB FIX - - - - -
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05/10/201617.165,83000000005030617000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201613.644,28000000005030084000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016032.039,2000000000000000000070APLICACAO EM BB FIX - - - - -
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28/09/201601.619,1200000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
28/09/201605.397,0600000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
28/09/2016107.941,20000000000000000000070RESGATE BB FIX - - - - -
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07/09/2016032.039,2000000000000000000070APLICACAO EM BB FIX - - - - -
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07/09/201617.165,83000000004425845000063ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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31/08/2016107.941,20000000000000000000070RESGATE BB FIX - - - - -
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31/08/201601.619,1200000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
31/08/201605.397,0600000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
11/08/20160192.235,2000000000000000000070APLICACAO EM BB FIX - - - - -
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11/08/201613.644,28000000003975567000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/20161.229,09000000003975606000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/201617.165,83000000003975677000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/201613.644,28000000003975685000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/20161.229,09000000003975715000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/201617.165,83000000003975733000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/201617.165,83000000003975736000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/201617.165,83000000003975762000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/20161.229,09000000003975799000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/201613.644,28000000003975824000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/20161.229,09000000003975830000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/201613.644,28000000003975839000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/201613.644,28000000003975852000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/20161.229,09000000003975869000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/201613.644,28000000003975894000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/20161.229,09000000003975911000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/201617.165,83000000003975951000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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18/06/201501.794,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
18/06/201535.090,64000000000000000000070RESGATE BB FIX - - - - -
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08/06/2015035.737,2200000000000000000070APLICACAO EM BB FIX - - - - -
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08/06/201520.622,94000000002474623000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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25/05/201501.790,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
17/05/2015035.737,2200000000000000000070APLICACAO EM BB FIX - - - - -
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22/04/201501.790,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
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10/11/201427.840,00000000000000000000070RESGATE BB FIX - - - - -
10/11/2014027.840,0000000554050000010994TRANSFERENCIA ON LINE09.366.989/0001-26 - 00140500000001090
03/11/2014030.029,4800000000000000000070APLICACAO EM BB FIX - - - - -
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01/10/2014030.029,4800000000000000000070APLICACAO EM BB FIX - - - - -
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14/07/201401.515,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
02/07/2014030.029,4800000000000000000070APLICACAO EM BB FIX - - - - -
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16/06/201401.500,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
02/06/2014030.029,4800000000000000000070APLICACAO EM BB FIX - - - - -
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04/05/2014030.029,4800000000000001200070APLICACAO EM BB FIX - - - - -
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14/04/201401.505,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
03/04/20145.800,28000000001483525000069ORDEM BANCARIA - - - - -
03/04/2014030.029,4800000000000000000070APLICACAO EM BB FIX - - - - -
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18/12/20132.145,60000000000000000000070RESGATE BB FIX - - - - -
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16/12/2013029.538,3700000000000000000070APLICACAO EM BB FIX - - - - -
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13/11/201302.950,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
04/11/2013029.538,4600000000000000000070APLICACAO EM BB FIX - - - - -
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09/10/2013029.538,4600000000000000000070APLICACAO EM BB FIX - - - - -
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17/09/2013036.385,2100000000000000091801TED TRANSF.ELETR.DISPONIVEL09.366.989/0001-26 - 10400320000018848
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01/08/2013029.538,4600000000000000000070APLICACAO EM BB FIX - - - - -
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01/07/2013029.538,4600000000000000000070APLICACAO EM BB FIX - - - - -
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01/07/2013920,68000000003086419000071ORDEM BANCARIA - - - - -
01/07/201317.631,01000000003086398000077ORDEM BANCARIA - - - - -
03/06/2013029.538,4600000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201317.631,01000000002525216000071ORDEM BANCARIA - - - - -
03/06/201317.631,01000000002525216000071ORDEM BANCARIA - - - - -
03/06/201310.986,77000000002525275000074ORDEM BANCARIA - - - - -
03/06/2013920,68000000002525242000078ORDEM BANCARIA - - - - -
03/06/201310.986,77000000002525275000074ORDEM BANCARIA - - - - -
03/06/2013920,68000000002525242000078ORDEM BANCARIA - - - - -
15/05/201332.145,09000000000000000000070RESGATE BB FIX - - - - -
15/05/20130955,4700000551362510015699TRANSFERIDO PARA POUPANCA - - - - -
15/05/201302.082,4300000550600000006574TRANSFERENCIA ON LINE00.084.563/2734-49 - 00106000000000659
15/05/201302.082,4300000550600000006574TRANSFERENCIA ON LINE845.632.734-49 - 00106000000065749
15/05/201301.278,8600000550899000017510TRANSFERENCIA ON LINE00.025.876/2444-49 - 00108990000001752
15/05/201301.278,8600000550899000017510TRANSFERENCIA ON LINE258.762.444-49 - 00108990000175102
15/05/2013012,4500000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
15/05/201302.689,1200000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
15/05/2013012,4500000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
15/05/201302.689,1200000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
15/05/201301.400,1700000551362000005441TRANSFERENCIA ON LINE00.068.370/8064-49 - 00113620000000540
15/05/201301.400,1700000551362000005441TRANSFERENCIA ON LINE683.708.064-49 - 00113620000054410
15/05/201301.115,7800000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000952
15/05/201301.115,7800000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000095982
15/05/201301.674,1500000551362000012399TRANSFERENCIA ON LINE00.009.640/4024-78 - 00113620000001234
15/05/201301.674,1500000551362000012399TRANSFERENCIA ON LINE096.404.024-78 - 00113620000123994
15/05/20130530,0900000551362000012957TRANSFERENCIA ON LINE00.039.996/3103-10 - 00113620000001297
15/05/20130530,0900000551362000012957TRANSFERENCIA ON LINE399.963.103-10 - 00113620000129577
15/05/20130955,4700000551362000013637TRANSFERENCIA ON LINE00.045.911/6813-15 - 00113620000001369
15/05/20130955,4700000551362000013637TRANSFERENCIA ON LINE459.116.813-15 - 00113620000136379
15/05/201301.728,0100000551362000014227TRANSFERENCIA ON LINE00.009.071/0184-40 - 00113620000001421
15/05/201301.728,0100000551362000014227TRANSFERENCIA ON LINE090.710.184-40 - 00113620000142271
15/05/20130881,9700000551362000014362TRANSFERENCIA ON LINE00.002.360/1344-00 - 00113620000001436
15/05/20130881,9700000551362000014362TRANSFERENCIA ON LINE023.601.344-00 - 00113620000143626
15/05/201301.881,7600000551362000014370TRANSFERENCIA ON LINE00.000.371/1913-35 - 00113620000001437
15/05/201301.881,7600000551362000014370TRANSFERENCIA ON LINE003.711.913-35 - 00113620000143707
15/05/201302.403,3700000551362000014388TRANSFERENCIA ON LINE00.047.725/9314-49 - 0011362000000143X
15/05/201302.403,3700000551362000014388TRANSFERENCIA ON LINE477.259.314-49 - 0011362000014388X
15/05/20130955,4700000551362000014403TRANSFERENCIA ON LINE00.026.827/2588-07 - 00113620000001447
15/05/20130955,4700000551362000014403TRANSFERENCIA ON LINE268.272.588-07 - 00113620000144037
15/05/201301.754,1400000551362000014439TRANSFERENCIA ON LINE00.018.428/7704-68 - 00113620000001448
15/05/201301.754,1400000551362000014439TRANSFERENCIA ON LINE184.287.704-68 - 00113620000144398
15/05/201302.351,9200000551362000014510TRANSFERENCIA ON LINE00.098.393/2515-91 - 00113620000001456
15/05/201302.351,9200000551362000014510TRANSFERENCIA ON LINE983.932.515-91 - 00113620000145106
15/05/20130705,0100000551362000014802TRANSFERENCIA ON LINE00.074.703/4044-00 - 00113620000001484
15/05/20130432,0100000551362000014802TRANSFERENCIA ON LINE00.074.703/4044-00 - 00113620000001484
15/05/20130705,0100000551362000014802TRANSFERENCIA ON LINE747.034.044-00 - 00113620000148024
15/05/20130432,0100000551362000014802TRANSFERENCIA ON LINE747.034.044-00 - 00113620000148024
15/05/201301.161,2600000551362000014987TRANSFERENCIA ON LINE00.008.844/3794-90 - 0011362000000149X
15/05/201301.161,2600000551362000014987TRANSFERENCIA ON LINE088.443.794-90 - 0011362000014987X
15/05/20130887,9100000551362000015614TRANSFERENCIA ON LINE00.035.560/6814-15 - 00113620000001560
15/05/20130887,9100000551362000015614TRANSFERENCIA ON LINE355.606.814-15 - 00113620000156140
15/05/201302.890,3300000551362000015629TRANSFERENCIA ON LINE00.012.024/6984-17 - 00113620000001569
15/05/201302.890,3300000551362000015629TRANSFERENCIA ON LINE120.246.984-17 - 00113620000156299
15/05/20130530,0700000551362510008941TRANSFERIDO PARA POUPANCA - - - - -
15/05/20130530,0700000551362510008941TRANSFERIDO PARA POUPANCA - - - - -
15/05/20130887,8700000551362510012577TRANSFERIDO PARA POUPANCA - - - - -
15/05/20130887,8700000551362510012577TRANSFERIDO PARA POUPANCA - - - - -
15/05/20130955,4700000551362510015699TRANSFERIDO PARA POUPANCA - - - - -
15/05/201332.145,09000000000000000000070RESGATE BB FIX - - - - -
14/05/20130441,7300000551362000004294TRANSFERENCIA ON LINE222.503.793-00 - 00113620000042943
14/05/201301.754,9900000551362000005118TRANSFERENCIA ON LINE00.009.899/0558-67 - 00113620000000517
14/05/201301.754,9900000551362000005118TRANSFERENCIA ON LINE098.990.558-67 - 00113620000051187
14/05/20130993,8900000551362000012333TRANSFERENCIA ON LINE00.009.771/6614-77 - 00113620000001231
14/05/20130993,8900000551362000012333TRANSFERENCIA ON LINE097.716.614-77 - 00113620000123331
14/05/201302.102,0300000551362000012915TRANSFERENCIA ON LINE00.005.705/1274-30 - 00113620000001291
14/05/201302.102,0300000551362000012915TRANSFERENCIA ON LINE057.051.274-30 - 00113620000129151
14/05/201302.092,2300000551362000014149TRANSFERENCIA ON LINE00.008.176/8264-30 - 00113620000001416
14/05/201302.092,2300000551362000014149TRANSFERENCIA ON LINE081.768.264-30 - 00113620000141496
14/05/201301.634,3900000551362000014368TRANSFERENCIA ON LINE00.031.150/7804-87 - 00113620000001435
14/05/201301.634,3900000551362000014368TRANSFERENCIA ON LINE311.507.804-87 - 00113620000143685
14/05/201301.139,2100000551362000014371TRANSFERENCIA ON LINE00.004.683/5254-61 - 00113620000001435
14/05/201301.139,2100000551362000014371TRANSFERENCIA ON LINE046.835.254-61 - 00113620000143715
14/05/201301.157,6300000551362000014436TRANSFERENCIA ON LINE00.003.274/8974-00 - 00113620000001443
14/05/201301.157,6300000551362000014436TRANSFERENCIA ON LINE032.748.974-00 - 00113620000144363
14/05/201302.473,6800000551362000014440TRANSFERENCIA ON LINE00.002.440/4254-35 - 00113620000001441
14/05/201302.473,6800000551362000014440TRANSFERENCIA ON LINE024.404.254-35 - 00113620000144401
14/05/201302.239,2200000551362000014468TRANSFERENCIA ON LINE00.008.396/3854-08 - 00113620000001441
14/05/201302.239,2200000551362000014468TRANSFERENCIA ON LINE083.963.854-08 - 00113620000144681
14/05/201301.308,2600000551362000014795TRANSFERENCIA ON LINE00.009.347/9934-25 - 00113620000001478
14/05/201301.308,2600000551362000014795TRANSFERENCIA ON LINE093.479.934-25 - 00113620000147958
14/05/201301.559,3000000551362000014840TRANSFERENCIA ON LINE00.000.514/9788-30 - 00113620000001487
14/05/201301.559,3000000551362000014840TRANSFERENCIA ON LINE005.149.788-30 - 00113620000148407
14/05/201301.376,8600000551362510014098TRANSFERIDO PARA POUPANCA - - - - -
14/05/201301.376,8600000551362510014098TRANSFERIDO PARA POUPANCA - - - - -
14/05/201301.559,3000000551362610014840TRANSFERIDO PARA POUPANCA - - - - -
14/05/201301.559,3000000551362610014840TRANSFERIDO PARA POUPANCA - - - - -
14/05/201321.637,62000000000000000000070RESGATE BB FIX - - - - -
14/05/201321.637,62000000000000000000070RESGATE BB FIX - - - - -
14/05/20131.559,30000000003799653010100ESTORNO DE DEBITO - - - - -
14/05/20131.559,30000000003799653010100ESTORNO DE DEBITO - - - - -
14/05/201301.364,2000000551362000003508TRANSFERENCIA ON LINE00.017.348/2184-15 - 00113620000000354
14/05/201301.364,2000000551362000003508TRANSFERENCIA ON LINE173.482.184-15 - 00113620000035084
14/05/20130441,7300000551362000004294TRANSFERENCIA ON LINE00.022.250/3793-00 - 00113620000000423
02/05/2013029.538,4600000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2013029.538,4600000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201317.631,01000000001933723000075ORDEM BANCARIA - - - - -
02/05/201310.986,77000000001933731000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013920,68000000001933727000087ORDEM BANCARIA - - - - -
02/05/2013920,68000000001933727000087ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201310.986,77000000001933731000074ORDEM BANCARIA - - - - -
02/05/201317.631,01000000001933723000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013029.538,4600000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2013029.538,4600000000000000000070APLICACAO EM BB FIX - - - - -
01/04/201310.986,77000000001325622000079ORDEM BANCARIA - - - - -
01/04/201317.631,01000000001325936000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013920,68000000001325928000069ORDEM BANCARIA - - - - -
01/04/2013920,68000000001325928000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201317.631,01000000001325936000070ORDEM BANCARIA - - - - -
01/04/201310.986,77000000001325622000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/201300,0700000000000000000070APLICACAO EM BB FIX - - - - -
21/02/201300,0700000000000000000070APLICACAO EM BB FIX - - - - -
21/02/201318.170,00000000551362000003723TRANSFERENCIA ON LINE - - - - -
21/02/201303.498,7800000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
21/02/2013060,3200000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
21/02/201306.250,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
21/02/201302.226,7100000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
21/02/201301.875,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
21/02/201318.170,00000000551362000003723TRANSFERENCIA ON LINE - - - - -
21/02/201303.498,7800000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
21/02/2013060,3200000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
21/02/201306.250,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
21/02/201302.226,7100000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
21/02/201301.875,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
21/02/201301.513,1200000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000952
21/02/201302.746,0000000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000952
21/02/201301.513,1200000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000095982
21/02/201302.746,0000000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000095982
27/12/20120759,0000000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000095982
27/12/2012031.498,5000000554543000010785TRANSFERENCIA ON LINE10.597.626/0001-80 - 00145430000001079
27/12/2012031.498,5000000554543000010785TRANSFERENCIA ON LINE10.597.626/0001-80 - 00145430000107859
27/12/201234.500,00000000000000000000070RESGATE BB FIX - - - - -
27/12/20120759,0000000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000952
27/12/20120517,5000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
27/12/201201.725,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
27/12/20120517,5000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
27/12/201201.725,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
27/12/201234.500,00000000000000000000070RESGATE BB FIX - - - - -
03/12/20121.749,29000000005713394000079ORDEM BANCARIA - - - - -
03/12/201221.482,51000000005713297000110ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201221.482,51000000005713297000110ORDEM BANCARIA - - - - -
03/12/201211.401,11000000005712452000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201211.401,11000000005712452000072ORDEM BANCARIA - - - - -
03/12/2012034.632,9100000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20121.749,29000000005713394000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/11/2012019.903,4000000554543000010785TRANSFERENCIA ON LINE10.597.626/0001-80 - 00145430000001079
27/11/2012019.903,4000000554543000010785TRANSFERENCIA ON LINE10.597.626/0001-80 - 00145430000107859
27/11/20120479,6000000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000095982
27/11/20120479,6000000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000952
27/11/20120327,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
27/11/201201.090,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
27/11/20120327,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
27/11/201201.090,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
27/11/201221.800,00000000000000000000070RESGATE BB FIX - - - - -
27/11/201221.800,00000000000000000000070RESGATE BB FIX - - - - -
08/11/201216.681,85000000000000000000070RESGATE BB FIX - - - - -
08/11/201204.029,7000000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000952
08/11/201203.089,2300000551362000004165TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000041653
08/11/201203.089,2300000551362000004165TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000413
08/11/20120378,8600000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
08/11/201209.184,0600000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
08/11/20120378,8600000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
08/11/201204.029,7000000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000095982
08/11/201209.184,0600000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
04/11/201211.401,07000000005101670000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201211.401,07000000005101670000080ORDEM BANCARIA - - - - -
04/11/201221.482,51000000005101633000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201221.482,51000000005101633000071ORDEM BANCARIA - - - - -
04/11/20121.749,29000000005101139000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.749,29000000005101139000072ORDEM BANCARIA - - - - -
04/11/2012034.632,8700000000000000000070APLICACAO EM BB FIX - - - - -
10/10/2012031.042,0000000554543000010785TRANSFERENCIA ON LINE10.597.626/0001-80 - 00145430000001079
10/10/201231.042,00000000000000000000070RESGATE BB FIX - - - - -
10/10/201231.042,00000000000000000000070RESGATE BB FIX - - - - -
10/10/2012031.042,0000000554543000010785TRANSFERENCIA ON LINE10.597.626/0001-80 - 00145430000107859
01/10/20121.749,29000000004432284000144ORDEM BANCARIA - - - - -
01/10/201221.482,51000000004433163000070ORDEM BANCARIA - - - - -
01/10/201221.482,51000000004433163000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201211.401,07000000004432222000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201211.401,07000000004432222000128ORDEM BANCARIA - - - - -
01/10/2012034.632,8700000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2012034.632,8700000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20121.749,29000000004432284000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/09/20123.045,00000000000000000000070RESGATE BB FIX - - - - -
19/09/20123.045,00000000000000000000070RESGATE BB FIX - - - - -
19/09/20120525,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
19/09/20120770,0000000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000095982
19/09/20120525,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
19/09/201201.750,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000037230
19/09/20120770,0000000551362000009598TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000952
19/09/201201.750,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
16/09/201231.955,00000000000000000000070RESGATE BB FIX - - - - -
16/09/2012031.955,0000000554543000010785TRANSFERENCIA ON LINE10.597.626/0001-80 - 00145430000107859
16/09/2012031.955,0000000554543000010785TRANSFERENCIA ON LINE10.597.626/0001-80 - 00145430000001079
04/09/201221.482,51000000003939914000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012034.632,8700000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201211.401,07000000003938882000069ORDEM BANCARIA - - - - -
04/09/201221.482,51000000003939914000070ORDEM BANCARIA - - - - -
04/09/20121.749,29000000003938883000080ORDEM BANCARIA - - - - -
04/09/20121.749,29000000003938883000080ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201211.401,07000000003938882000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/201238.000,00000000000000000000070RESGATE BB FIX - - - - -
12/08/201238.000,00000000000000000000070RESGATE BB FIX - - - - -
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12/08/20120570,0000000551362000003723TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000000370
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01/08/201221.482,51000000003371293000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/08/201221.482,51000000003371293000068ORDEM BANCARIA - - - - -
10/07/2012035.607,0000000552597000014318TRANSFERENCIA ON LINE10.597.626/0001-80 - 00125970000001439
10/07/201235.607,00000000000000000000070RESGATE BB FIX - - - - -
10/07/201235.607,00000000000000000000070RESGATE BB FIX - - - - -
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01/07/20121.749,29000000002816143000083ORDEM BANCARIA - - - - -
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01/07/201211.401,07000000002816204000084ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/201221.482,51000000002816104000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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10/06/2012047.480,0000000552597000014318TRANSFERENCIA ON LINE10.597.626/0001-80 - 00125970000001439
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13/05/201201.276,4200000551362000014371TRANSFERENCIA ON LINE00.004.683/5254-61 - 00113620000001435
13/05/201201.420,9600000551362000014419TRANSFERENCIA ON LINE122.309.078-75 - 00113620000144193
13/05/201201.126,4100000551362000014440TRANSFERENCIA ON LINE00.002.440/4254-35 - 00113620000001441
13/05/201201.126,4100000551362000014440TRANSFERENCIA ON LINE024.404.254-35 - 00113620000144401
13/05/201201.130,5000000551362000014445TRANSFERENCIA ON LINE00.005.308/0844-75 - 00113620000001442
13/05/201201.104,3200000551362000014445TRANSFERENCIA ON LINE00.005.308/0844-75 - 00113620000001442
13/05/201201.130,5000000551362000014445TRANSFERENCIA ON LINE053.080.844-75 - 00113620000144452
13/05/201201.104,3200000551362000014445TRANSFERENCIA ON LINE053.080.844-75 - 00113620000144452
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13/05/201201.616,9500000551362000014468TRANSFERENCIA ON LINE083.963.854-08 - 00113620000144681
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13/05/201202.207,3800000551464000005891TRANSFERENCIA ON LINE543.336.953-68 - 00114640000058912
13/05/201236.422,29000000000000000000070RESGATE BB FIX - - - - -
13/05/201236.422,29000000000000000000070RESGATE BB FIX - - - - -
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13/05/201201.102,4700000000000510014098TRANSFERIDO PARA POUPANCA - - - - -
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13/05/201201.935,4400000551362000001131TRANSFERENCIA ON LINE441.051.264-15 - 00113620000011312
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13/05/201201.837,4400000551362000003983TRANSFERENCIA ON LINE400.245.557-20 - 00113620000039837
13/05/20120971,8100000551362000004294TRANSFERENCIA ON LINE00.022.250/3793-00 - 00113620000000423
13/05/20120971,8100000551362000004294TRANSFERENCIA ON LINE222.503.793-00 - 00113620000042943
13/05/201202.486,1600000551362000005118TRANSFERENCIA ON LINE00.009.899/0558-67 - 00113620000000517
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13/05/201201.946,5800000551362000007702TRANSFERENCIA ON LINE00.089.036/9054-00 - 0011362000000077X
13/05/201201.515,3200000551362000007702TRANSFERENCIA ON LINE00.089.036/9054-00 - 0011362000000077X
13/05/201201.946,5800000551362000007702TRANSFERENCIA ON LINE890.369.054-00 - 0011362000007702X
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13/05/20120949,7200000551362000010396TRANSFERENCIA ON LINE387.653.303-15 - 00113620000103969
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13/05/201201.546,0500000551362000014368TRANSFERENCIA ON LINE311.507.804-87 - 00113620000143685
13/05/201201.420,9600000551362000014419TRANSFERENCIA ON LINE00.012.230/9078-75 - 00113620000001443
29/04/2012052.400,1800000000000000000070APLICACAO EM BB FIX - - - - -
29/04/2012052.400,1800000000000000000070APLICACAO EM BB FIX - - - - -
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29/04/20121.749,29000000001654863000077ORDEM BANCARIA - - - - -
09/04/201215.983,25000000000000000000070RESGATE BB FIX - - - - -
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09/04/201201.788,4500000551362000001131TRANSFERENCIA ON LINE441.051.264-15 - 00113620000011312
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02/04/2012016.865,5600000000000000000070APLICACAO EM BB FIX - - - - -
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11/03/201210.271,53000000000000000000070RESGATE BB FIX - - - - -
11/03/201210.271,53000000000000000000070RESGATE BB FIX - - - - -
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11/03/201201.288,6600000551362000001073TRANSFERENCIA ON LINE683.721.324-53 - 00113620000010731
11/03/201201.592,4500000551362000003508TRANSFERENCIA ON LINE00.017.348/2184-15 - 00113620000000354
11/03/201201.592,4500000551362000003508TRANSFERENCIA ON LINE173.482.184-15 - 00113620000035084
11/03/201202.421,2600000551362000014496TRANSFERENCIA ON LINE414.988.874-49 - 00113620000144967
11/03/201202.362,8700000551362000012611TRANSFERENCIA ON LINE449.859.914-49 - 0011362000012611X
11/03/201201.151,4700000551362000013317TRANSFERENCIA ON LINE00.018.427/4724-04 - 00113620000001335
11/03/201201.151,4700000551362000013317TRANSFERENCIA ON LINE184.274.724-04 - 00113620000133175
11/03/201201.454,8200000551362000014337TRANSFERENCIA ON LINE00.035.560/6814-15 - 00113620000001435
11/03/201201.454,8200000551362000014337TRANSFERENCIA ON LINE355.606.814-15 - 00113620000143375
11/03/201202.421,2600000551362000014496TRANSFERENCIA ON LINE00.041.498/8874-49 - 00113620000001447
11/03/201202.362,8700000551362000012611TRANSFERENCIA ON LINE00.044.985/9914-49 - 0011362000000126X
20/12/201162.206,18000000000000000000070RESGATE BB FIX - - - - -
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20/12/2011062.206,1800000551362000010277TRANSFERENCIA ON LINE11.040.896/0001-59PREF MUN DE IPUBI00113620000001026
12/12/20112.515,59000000000000000000070RESGATE BB FIX - - - - -
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11/12/201102.421,2700000000000000231030CHEQUE - - - - -
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11/12/201101.276,4200000000000000231035CHEQUE - - - - -
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11/12/201101.276,4200000000000000231036CHEQUE - - - - -
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11/12/201102.207,3800000000000000231037CHEQUE - - - - -
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11/12/201101.714,9500000000000000231038CHEQUE - - - - -
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11/12/201101.273,9600000000000000231042CHEQUE - - - - -
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11/12/201101.273,9600000000000000231028CHEQUE - - - - -
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01/12/2011032.445,8100000000000000000070APLICACAO EM BB FIX - - - - -
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13/05/20091.967,08000000000000000000070RESGATE BB FIX - - - - -
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12/05/20090336,8400000000000000230584CHEQUE - - - - -
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11/05/20090486,7000000000000000230588CHEQUE - - - - -
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11/05/20090696,2300000000000000230590CHEQUE - - - - -
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11/05/20090534,5300000000000000230609CHEQUE - - - - -
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10/05/2009047.645,4700000000000070103135APLICACAO EM BB FIX - - - - -
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10/05/200901.372,4800000000000000230581CHEQUE - - - - -
10/05/20090696,2300000000000000230572CHEQUE - - - - -
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23/04/200913.574,40000000001277834000145ORDEM BANCARIA - - - - -
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25/12/20081.213,00000000000000000000011RESGATE BB FIX - - - - -
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16/12/200803.372,2200000000000000230546CHEQUE - - - - -
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16/12/20080172,0200000000000000230547CHEQUE - - - - -
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14/12/200801.387,2500000000000000230513CHEQUE PAGO EM OUTRA AGENCIA - - - - -
14/12/200801.808,0700000000000000230540CHEQUE PAGO EM OUTRA AGENCIA - - - - -
14/12/20080888,1800000000000000230536CHEQUE - - - - -
14/12/200801.112,3400000000000000230535CHEQUE PAGO EM OUTRA AGENCIA - - - - -
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14/12/20080697,8600000000000000230527CHEQUE - - - - -
14/12/200801.344,9600000000000000230523CHEQUE - - - - -
14/12/20080900,8600000000000000230521CHEQUE - - - - -
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11/12/200811.284,29000000000000000000070RESGATE BB FIX - - - - -
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11/12/200801.374,5600000000000000230500CHEQUE - - - - -
11/12/200801.124,0900000000000000230505CHEQUE - - - - -
11/12/200801.112,3300000000000000230502CHEQUE - - - - -
11/12/200802.430,4000000000000000230506CHEQUE - - - - -
11/12/200802.014,0000000000000000230538CHEQUE - - - - -
11/12/200802.149,4900000000000000230532CHEQUE - - - - -
11/12/200801.012,0700000000000000230518CHEQUE - - - - -
11/12/200801.712,9100000000000000230512CHEQUE - - - - -
11/12/20080932,5800000000000000230543CHEQUE - - - - -
10/12/200802.025,4800000000000000230528CHEQUE - - - - -
10/12/200801.848,3200000000000000230542CHEQUE - - - - -
10/12/20080964,3000000000000000230519CHEQUE - - - - -
10/12/200801.023,4400000000000000230508CHEQUE - - - - -
10/12/200801.112,3300000000000000230507CHEQUE - - - - -
10/12/200802.072,7200000000000000230504CHEQUE - - - - -
10/12/200801.257,8000000000000000230503CHEQUE - - - - -
10/12/200802.093,4000000000000000230501CHEQUE - - - - -
10/12/200801.112,3300000000000000230499CHEQUE - - - - -
10/12/200817.779,98000000000000000000070RESGATE BB FIX - - - - -
10/12/200801.319,5700000000000000230534CHEQUE - - - - -
10/12/20080473,8200000000000000230529CHEQUE - - - - -
10/12/20080992,0700000000000000230541CHEQUE - - - - -
10/12/20080953,7300000000000000230537CHEQUE - - - - -
10/12/20080530,6700000000000000230525CHEQUE - - - - -
09/12/200802.445,6900000000000000230533CHEQUE - - - - -
09/12/200801.104,9300000000000000230530CHEQUE - - - - -
09/12/200801.046,1800000000000000230526CHEQUE - - - - -
09/12/200801.792,9100000000000000230524CHEQUE - - - - -
09/12/200803.146,0800000000000000230522CHEQUE - - - - -
09/12/200802.288,7900000000000000230517CHEQUE - - - - -
09/12/200802.000,5100000000000000230511CHEQUE - - - - -
09/12/20080721,1200000000000000230510CHEQUE - - - - -
09/12/200801.459,1400000000000000230509CHEQUE - - - - -
09/12/200817.910,69000000000000000000070RESGATE BB FIX - - - - -
09/12/200801.905,3400000000000000230539CHEQUE - - - - -
08/12/200801.554,3000000000000000230515CHEQUE - - - - -
08/12/20083.754,99000000000000000000070RESGATE BB FIX - - - - -
08/12/200802.200,6900000000000000230516CHEQUE - - - - -
01/12/2008015.053,8400000000000000000070APLICACAO EM BB FIX - - - - -
03/11/2008015.053,8700000000000000000070APLICACAO EM BB FIX - - - - -
19/10/20081.374,56000000000000000000070RESGATE BB FIX - - - - -
19/10/200801.374,5600000000000000230487CHEQUE PAGO EM OUTRA AGENCIA - - - - -
14/10/20081.272,71000000000000000000070RESGATE BB FIX - - - - -
14/10/200801.272,7100000000000000230498CHEQUE - - - - -
13/10/200801.808,0700000000000000230491CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/10/20080473,8200000000000000230485CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/10/200801.863,0900000000000000230495CHEQUE - - - - -
13/10/20080992,0700000000000000230492CHEQUE - - - - -
13/10/20085.137,05000000000000000000070RESGATE BB FIX - - - - -
12/10/20086.500,04000000000000000000070RESGATE BB FIX - - - - -
12/10/200801.004,4900000000000000230497CHEQUE - - - - -
12/10/200801.706,6000000000000000230496CHEQUE - - - - -
12/10/20080932,5800000000000000230494CHEQUE - - - - -
12/10/200801.112,3300000000000000230486CHEQUE - - - - -
12/10/20080697,8600000000000000230483CHEQUE - - - - -
12/10/200801.046,1800000000000000230482CHEQUE - - - - -
09/10/200801.792,9100000000000000230480CHEQUE - - - - -
09/10/200801.848,3200000000000000230493CHEQUE - - - - -
09/10/200801.905,3400000000000000230490CHEQUE - - - - -
09/10/200802.114,7000000000000000230489CHEQUE - - - - -
09/10/20080953,7300000000000000230488CHEQUE - - - - -
09/10/200811.171,15000000000000000000070RESGATE BB FIX - - - - -
09/10/20080530,6700000000000000230481CHEQUE - - - - -
09/10/200802.025,4800000000000000230484CHEQUE - - - - -
01/10/2008015.053,8700000000000000000070APLICACAO EM BB FIX - - - - -
03/09/2008015.053,8700000000000000000070APLICACAO EM BB FIX - - - - -
30/07/2008015.053,8700000000000000000070APLICACAO EM BB FIX - - - - -
15/07/20080888,1800000000000000230467CHEQUE - - - - -
15/07/2008888,18000000000000000000011RESGATE BB FIX - - - - -
13/07/20080473,8200000000000000230460CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/07/200801.905,3400000000000000230470CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/07/20080697,8600000000000000230458CHEQUE - - - - -
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13/07/20082.567,83000000000000000000070RESGATE BB FIX - - - - -
13/07/200802.149,4900000000000000230463CHEQUE - - - - -
10/07/20087.570,49000000000000000000070RESGATE BB FIX - - - - -
10/07/200801.112,3300000000000000230455CHEQUE - - - - -
10/07/200801.112,3300000000000000230457CHEQUE - - - - -
10/07/200802.025,4700000000000000230459CHEQUE - - - - -
10/07/20080953,7300000000000000230468CHEQUE - - - - -
10/07/20080992,0700000000000000230472CHEQUE - - - - -
10/07/200801.374,5600000000000000230456CHEQUE - - - - -
09/07/20080956,4800000000000000230477CHEQUE - - - - -
09/07/200801.863,0900000000000000230475CHEQUE - - - - -
09/07/20080932,5800000000000000230474CHEQUE - - - - -
09/07/200801.848,3200000000000000230473CHEQUE - - - - -
09/07/200801.808,0700000000000000230471CHEQUE - - - - -
09/07/200802.114,7000000000000000230469CHEQUE - - - - -
09/07/200801.112,3300000000000000230466CHEQUE - - - - -
09/07/200801.319,5700000000000000230465CHEQUE - - - - -
09/07/200802.445,7100000000000000230464CHEQUE - - - - -
09/07/200801.190,2200000000000000230462CHEQUE - - - - -
09/07/200801.104,9300000000000000230461CHEQUE - - - - -
09/07/200818.400,70000000000000000000070RESGATE BB FIX - - - - -
09/07/200801.704,7000000000000000230476CHEQUE - - - - -
08/07/200801.690,1700000000000000230478CHEQUE - - - - -
08/07/20081.718,65000000000000000000070RESGATE BB FIX - - - - -
08/07/2008028,4800000000000000230479CHEQUE - - - - -
29/06/2008015.053,8700000000000000000070APLICACAO EM BB FIX - - - - -
04/06/2008015.053,8700000000000000000070APLICACAO EM BB FIX - - - - -
22/04/2008010.335,6200000000000000000011APLICACAO EM BB FIX - - - - -
10/04/2008010.335,6200000000000000000011APLICACAO EM BB FIX - - - - -
16/01/20080592,1200000000000000230452CHEQUE PAGO EM OUTRA AGENCIA - - - - -
16/01/2008592,12000000000000000000011RESGATE BB FIX - - - - -
15/01/2008070,4900000000000000230451CHEQUE - - - - -
15/01/200870,49000000000000000000011RESGATE BB FIX - - - - -
14/01/2008992,07000000000000000000011RESGATE BB FIX - - - - -
14/01/20080992,0700000000000000230446CHEQUE - - - - -
10/01/200801.557,8300000000000000230449CHEQUE PAGO EM OUTRA AGENCIA - - - - -
10/01/20083.420,93000000000000000000011RESGATE BB FIX - - - - -
10/01/200801.863,1000000000000000230453CHEQUE - - - - -
09/01/20085.306,65000000000000000000011RESGATE BB FIX - - - - -
09/01/200801.830,6200000000000000230447CHEQUE - - - - -
09/01/2008071,3500000000000000230454CHEQUE - - - - -
09/01/200801.755,2100000000000000230450CHEQUE - - - - -
09/01/200801.649,4700000000000000230448CHEQUE - - - - -
17/12/2007010.335,6200000000000000000011APLICACAO EM BB FIX - - - - -
13/11/200701.755,2100000000000000230443CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/11/20070592,1200000000000000230444CHEQUE PAGO EM OUTRA AGENCIA - - - - -
13/11/20072.347,33000000000000000000011RESGATE BB FIX - - - - -
12/11/20070992,0700000000000000850299CHEQUE - - - - -
12/11/200701.863,0900000000000000230445CHEQUE COMPENSADO - - - - -
12/11/20074.483,48000000000000000000011RESGATE BB FIX - - - - -
12/11/200701.628,3200000000000000230442CHEQUE - - - - -
11/11/200701.649,4700000000000000230441CHEQUE - - - - -
11/11/20073.480,09000000000000000000011RESGATE BB FIX - - - - -
11/11/200701.830,6200000000000000850300CHEQUE - - - - -
30/10/2007010.335,5600000000000000000011APLICACAO EM BB FIX - - - - -
16/10/20071.243,44000000000000000000011RESGATE BB FIX - - - - -
16/10/200701.243,4400000000000000850291CHEQUE - - - - -
15/10/20070251,6200000000000000850298CHEQUE COMPENSADO - - - - -
15/10/2007251,62000000000000000000011RESGATE BB FIX - - - - -
14/10/20072.627,35000000000000000000011RESGATE BB FIX - - - - -
14/10/200701.387,2500000000000000850292CHEQUE PAGO EM OUTRA AGENCIA - - - - -
14/10/200701.240,1000000000000000850297CHEQUE - - - - -
10/10/200701.224,4100000000000000850294CHEQUE - - - - -
10/10/200702.000,5100000000000000850293CHEQUE - - - - -
10/10/20074.337,25000000000000000000011RESGATE BB FIX - - - - -
10/10/200701.112,3300000000000000850296CHEQUE - - - - -
09/10/20072.056,28000000000000000000011RESGATE BB FIX - - - - -
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09/10/20070996,9100000000000000850290CHEQUE - - - - -
01/10/2007010.335,5600000000000000000011APLICACAO EM BB FIX - - - - -
11/09/200701.755,2100000000000000850284CHEQUE PAGO EM OUTRA AGENCIA - - - - -
11/09/20070992,0700000000000000850280CHEQUE - - - - -
11/09/20073.339,40000000000000000000011RESGATE BB FIX - - - - -
11/09/20070592,1200000000000000850285CHEQUE PAGO EM OUTRA AGENCIA - - - - -
10/09/200701.628,3200000000000000850283CHEQUE - - - - -
10/09/20070953,7200000000000000850288CHEQUE - - - - -
10/09/20070888,1800000000000000850287CHEQUE - - - - -
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09/09/20077.079,78000000000000000000011RESGATE BB FIX - - - - -
09/09/200701.830,6200000000000000850281CHEQUE - - - - -
09/09/200701.184,2400000000000000850286CHEQUE - - - - -
09/09/200701.649,4700000000000000850282CHEQUE - - - - -
09/09/200702.415,4500000000000000850289CHEQUE - - - - -
03/09/2007010.335,5600000000000000000011APLICACAO EM BB FIX - - - - -
12/08/20073.680,84000000000000000000011RESGATE BB FIX - - - - -
12/08/200701.677,9200000000000000850278CHEQUE - - - - -
12/08/200702.002,9200000000000000850275CHEQUE - - - - -
09/08/200701.258,2500000000000000850276CHEQUE - - - - -
09/08/20073.038,63000000000000000000011RESGATE BB FIX - - - - -
09/08/200701.780,3800000000000000850277CHEQUE - - - - -
01/08/2007010.335,5600000000000000000011APLICACAO EM BB FIX - - - - -
15/07/2007592,12000000000000000000011RESGATE BB FIX - - - - -
15/07/20070592,1200000000000000850262CHEQUE PAGO EM OUTRA AGENCIA - - - - -
12/07/20073.653,80000000000000000000011RESGATE BB FIX - - - - -
12/07/200702.025,4800000000000000850273CHEQUE - - - - -
12/07/200701.628,3200000000000000850263CHEQUE - - - - -
11/07/200701.438,0000000000000000850272CHEQUE - - - - -
11/07/20070625,4400000000000000850268CHEQUE - - - - -
11/07/20072.063,44000000000000000000011RESGATE BB FIX - - - - -
10/07/20070951,6200000000000000850274CHEQUE - - - - -
10/07/200702.142,9000000000000000850269CHEQUE - - - - -
10/07/200701.061,3400000000000000850266CHEQUE - - - - -
10/07/200701.755,2100000000000000850264CHEQUE - - - - -
10/07/20070992,0700000000000000850261CHEQUE - - - - -
10/07/20078.391,89000000000000000000011RESGATE BB FIX - - - - -
10/07/200701.488,7500000000000000850270CHEQUE PAGO EM OUTRA AGENCIA - - - - -
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