SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 88.000.922/0001-40 Razão Social: PREF MUN DE MOSTARDAS
Banco: 001 - Banco do Brasil Agência: 1374
Conta Corrente: 0000105600 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 08/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
23/04/20250236,5300000000000000042401PAGAMENTO DE BOLETO - - 04100000000000000
23/04/20250257,5000000000000000042402PAGAMENTO DE BOLETO - - 04100000000000000
23/04/2025500,03000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/04/202502,8700000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
23/04/202503,1300000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
13/04/2025075,4300000000000000041404PAGAMENTO DE BOLETO - - 04100000000000000
13/04/202500,7500000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
13/04/2025014,0500000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
13/04/202500,8400000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
13/04/2025049,5700000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
13/04/202504,2000000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
13/04/2025037,1500000000000000041409PAGAMENTO DE BOLETO - - 04100000000000000
13/04/20256.111,02000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/04/202501.156,8400000000000000041401PAGAMENTO DE BOLETO - - 04100000000000000
13/04/2025032,5100000000000000041402PAGAMENTO DE BOLETO - - 04100000000000000
13/04/2025047,1100000000000000041403PAGAMENTO DE BOLETO - - 04100000000000000
13/04/202503,9100000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
13/04/20250322,1400000000000000041405PAGAMENTO DE BOLETO - - 04100000000000000
13/04/2025014,7200000000000000041406PAGAMENTO DE BOLETO - - 04100000000000000
13/04/20250270,3700000000000000041407PAGAMENTO DE BOLETO - - 04100000000000000
13/04/202504.081,4300000000000000041408PAGAMENTO DE BOLETO - - 04100000000000000
09/04/20251.207,00000000001559410000357ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20256.850,00000000001559018000202ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/20255.526,00000000001556863000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/202513.673,25000000001556782000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/04/2025027.256,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/04/2025602,00000000001525159000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/04/20250602,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
23/03/20253.287,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/03/202501.223,4400000000000000032401PAGAMENTO DE BOLETO - - 04100000000000000
23/03/20250999,2600000000000000032402PAGAMENTO DE BOLETO - - 04100000000000000
23/03/2025014,8600000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
23/03/20250595,6000000000000000032404TED TRANSF.ELETR.DISPONIVEL31.195.553/0001-70 - 03329910120358980
23/03/2025012,1400000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
23/03/20250442,0000000000000000032403TED TRANSF.ELETR.DISPONIVEL38.125.895/0001-63 - 7480361000090273X
10/03/202506.733,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
10/03/20251.207,00000000000941543000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/20255.526,00000000000941094000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20256.850,00000000000933589000333ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202507.452,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/2025602,00000000000933584000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025013.673,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/202513.673,25000000000839476000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025027.858,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/20251.207,00000000000431417000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20256.850,00000000000431610000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025602,00000000000431607000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20255.526,00000000000431608000296ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202513.673,25000000000431602000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/01/202502,2600000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
20/01/20252,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/01/202502.329,8200000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/01/202523,12000000551374000007003TRANSFERENCIA RECEBIDA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
05/01/20252.306,70000000551374000007003TRANSFERENCIA RECEBIDA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
25/12/202409,6800000000000000122606PAGAMENTO DE BOLETO - - 04100000000000000
25/12/20240122,9200000000000000122605PAGAMENTO DE BOLETO - - 04100000000000000
25/12/2024023,2700000000000000122608PAGAMENTO DE BOLETO - - 04100000000000000
25/12/202405,1900000000000000122609PAGAMENTO DE BOLETO - - 04100000000000000
25/12/2024065,2600000000000000122610TED TRANSF.ELETR.DISPONIVEL626.342.160-68 - 04102863901292006
25/12/2024084,8200000000000000122611TED TRANSF.ELETR.DISPONIVEL626.342.160-68 - 04102863901292006
25/12/202417,52000000551374000007003TRANSFERENCIA RECEBIDA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
25/12/2024017,5200000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
25/12/2024015,4100000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
25/12/202400,1200000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
25/12/202402,9700000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
25/12/202400,2800000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
25/12/202400,0600000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
25/12/202401,4900000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
25/12/20243.139,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/12/2024084,9600000000000000122601TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
25/12/2024057,5300000000000000122602TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
25/12/202401.151,9800000000000000122603TED TRANSF.ELETR.DISPONIVEL656.015.050-04 - 04102863900649709
25/12/20240244,8300000000000000122604PAGAMENTO DE BOLETO - - 04100000000000000
25/12/202401.268,6900000000000000122607PAGAMENTO DE BOLETO - - 04100000000000000
19/12/202411.598,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/12/202400,2400000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/2024013,8300000000000000122002PAGAMENTO DE BOLETO - - 04100000000000000
19/12/2024064,6600000000000000122003PAGAMENTO DE BOLETO - - 04100000000000000
19/12/20240290,4700000000000000122004PAGAMENTO DE BOLETO - - 04100000000000000
19/12/2024036,9000000000000000122005PAGAMENTO DE BOLETO - - 04100000000000000
19/12/20240846,2400000000000000122006PAGAMENTO DE BOLETO - - 04100000000000000
19/12/202401.055,3900000000000000122007PAGAMENTO DE BOLETO - - 04100000000000000
19/12/202401.279,6500000000000000122008PAGAMENTO DE BOLETO - - 04100000000000000
19/12/20240257,7600000000000000122009PAGAMENTO DE BOLETO - - 04100000000000000
19/12/20240385,3200000000000000122010PAGAMENTO DE BOLETO - - 04100000000000000
19/12/20240759,6200000000000000122011PAGAMENTO DE BOLETO - - 04100000000000000
19/12/202401.075,9300000000000000122012PAGAMENTO DE BOLETO - - 04100000000000000
19/12/2024054,2900000000000000122013PAGAMENTO DE BOLETO - - 04100000000000000
19/12/2024020,0600000000000000122014PAGAMENTO DE BOLETO - - 04100000000000000
19/12/2024038,7800000000000000122015PAGAMENTO DE BOLETO - - 04100000000000000
19/12/2024034,0900000000000000122016PAGAMENTO DE BOLETO - - 04100000000000000
19/12/2024015,5600000000000000122017PAGAMENTO DE BOLETO - - 04100000000000000
19/12/2024082,3000000000000000122018PAGAMENTO DE BOLETO - - 04100000000000000
19/12/202401.473,5500000000000000122019PAGAMENTO DE BOLETO - - 04100000000000000
19/12/2024073,2100000000000000122020PAGAMENTO DE BOLETO - - 04100000000000000
19/12/202402.188,9000000000000000122021PAGAMENTO DE BOLETO - - 04100000000000000
19/12/20240279,8000000000000000122022PAGAMENTO DE BOLETO - - 04100000000000000
19/12/20240621,1400000000000000122023TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
19/12/20240382,6900000000000000122024TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
19/12/2024031,5600000000000000122025TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
19/12/2024035,3800000000000000122026TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
19/12/2024068,4000000000000000122027TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
19/12/2024026,5900000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202400,1700000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/2024013,0700000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202400,4700000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/2024010,2800000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202401,0000000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202400,0900000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202400,8900000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/2024015,5400000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/2024017,9000000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202404,6800000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202400,7900000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202403,5300000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202409,2300000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/2024012,8200000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202400,1900000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202403,1300000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202400,4500000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202403,4000000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202400,4100000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202400,6600000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
19/12/202407,3800000000000000122001PAGAMENTO DE BOLETO - - 04100000000000000
12/12/202401.027,5200000000000000121306PAGAMENTO DE BOLETO - - 04100000000000000
12/12/202404.269,4100000000000000121307PAGAMENTO DE BOLETO - - 04100000000000000
12/12/202401.066,0000000000000000121308PAGAMENTO DE BOLETO - - 04100000000000000
12/12/2024020,7500000000000000121309PAGAMENTO DE BOLETO - - 04100000000000000
12/12/20240185,3400000000000000121310PAGAMENTO DE BOLETO - - 04100000000000000
12/12/202401.339,1400000000000000121311PAGAMENTO DE BOLETO - - 04100000000000000
12/12/2024012,9500000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
12/12/2024051,8600000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
12/12/202401,6000000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
12/12/202400,1200000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
12/12/202402,2500000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
12/12/202400,5800000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
12/12/202400,2500000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
12/12/2024012,4800000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
12/12/202400,7000000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
12/12/202408,4300000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
12/12/2024016,2600000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
12/12/20248.956,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/12/20240131,8500000000000000121301PAGAMENTO DE BOLETO - - 04100000000000000
12/12/2024057,4000000000000000121302PAGAMENTO DE BOLETO - - 04100000000000000
12/12/20240693,6700000000000000121303PAGAMENTO DE BOLETO - - 04100000000000000
12/12/202409,8400000000000000121304PAGAMENTO DE BOLETO - - 04100000000000000
12/12/2024047,7200000000000000121305PAGAMENTO DE BOLETO - - 04100000000000000
11/12/202408.195,0000000550755000059237TRANSFERENCIA ENVIADA25.358.968/0001-15 - 00107550000592374
11/12/2024026,3000000000000000121206TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
11/12/20240563,8000000000000000121205TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
11/12/20240433,0000000000000000121204TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
11/12/202406.600,0000000550755000059237TRANSFERENCIA ENVIADA25.358.968/0001-15 - 00107550000592374
11/12/20240160,5000000000000000121202TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
11/12/2024065,7800000000000000121201TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
11/12/202416.393,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/12/20240349,2800000000000000121203TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
05/12/20240419,0100000000000000120610PAGAMENTO DE BOLETO - - 04100000000000000
05/12/202403.254,4700000000000000120611PAGAMENTO DE BOLETO - - 04100000000000000
05/12/20240679,3200000000000000120612PAGAMENTO DE BOLETO - - 04100000000000000
05/12/20240844,1300000000000000120613PAGAMENTO DE BOLETO - - 04100000000000000
05/12/20240444,6000000000000000120614PAGAMENTO DE BOLETO - - 04100000000000000
05/12/20240217,2300000000000000120615PAGAMENTO DE BOLETO - - 04100000000000000
05/12/20240494,0000000000000000120616PAGAMENTO DE BOLETO - - 04100000000000000
05/12/202402.471,3800000000000000120617PAGAMENTO DE BOLETO - - 04100000000000000
05/12/20240225,5600000000000000120618PAGAMENTO DE BOLETO - - 04100000000000000
05/12/2024020,0600000000000000120619PAGAMENTO DE BOLETO - - 04100000000000000
05/12/2024069,1600000000000000120620PAGAMENTO DE BOLETO - - 04100000000000000
05/12/2024020,7500000000000000120621PAGAMENTO DE BOLETO - - 04100000000000000
05/12/202401.623,5900000000000000120622PAGAMENTO DE BOLETO - - 04100000000000000
05/12/2024010,5000000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
05/12/202402,7400000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
05/12/2024027,9700000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
05/12/2024030,0200000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
05/12/2024043,6900000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
05/12/202402,6400000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
05/12/202401,0800000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
05/12/2024039,5300000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
05/12/202405,4000000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
05/12/202406,0000000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
05/12/2024013,6700000551374000007003TRANSFERENCIA ENVIADA88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000070033
05/12/20240706,2300000000000000120609PAGAMENTO DE BOLETO - - 04100000000000000
05/12/202403.596,8700000000000000120608PAGAMENTO DE BOLETO - - 04100000000000000
05/12/20240707,8600000000000000120607TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
05/12/20240244,0000000000000000120606TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
05/12/20240192,1000000000000000120605TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
05/12/2024042,0800000000000000120604TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
05/12/20240311,7600000000000000120603TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
05/12/202401.721,5000000000000000120602TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 74801090000032999
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02/10/20170154,8000000000000000100302TED TRANSF.ELETR.DISPONIVEL10.917.361/0001-50 - 04103000606074104
02/10/20170716,6600000000000000100301TED TRANSF.ELETR.DISPONIVEL10.917.361/0001-50 - 04103000606074104
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24/09/20170213,5000000000000000092501TED TRANSF.ELETR.DISPONIVEL88.000.922/0001-40PREF MUN DE MOSTARDAS10444260006720013
24/09/2017429,83000000000000000000070RESGATE BB FIX - - - - -
24/09/20170138,6300000000000000092503TED TRANSF.ELETR.DISPONIVEL88.000.922/0001-40PREF MUN DE MOSTARDAS10444260006720013
18/09/2017081,7000000000000000091904PAGAMENTO DE TITULO - - - - -
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14/09/20171.076,15000000000000000000070RESGATE BB FIX - - - - -
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11/09/20172.681,80000000004385597000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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29/08/20170222,0000000000000000083001TED TRANSF.ELETR.DISPONIVEL88.000.922/0001-40PREF MUN DE MOSTARDAS10444260006720013
29/08/2017222,00000000000000000000070RESGATE BB FIX - - - - -
28/08/2017017,8000000000000000082903PAGAMENTO DE TITULO - - - - -
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28/08/201701.598,8200000000000000082907TED TRANSF.ELETR.DISPONIVEL10.917.361/0001-50 - 04103000606074104
21/08/20171.195,20000000000000000000070RESGATE BB FIX - - - - -
14/08/20170260,6000000000000000081502TED TRANSF.ELETR.DISPONIVEL10.917.361/0001-50 - 04103000606074104
14/08/201702.004,9000000000000000081503TED TRANSF.ELETR.DISPONIVEL10.917.361/0001-50 - 04103000606074104
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14/08/201701.496,8100000000000000081505TED TRANSF.ELETR.DISPONIVEL10.917.361/0001-50 - 04103000606074104
14/08/201714.328,76000000000000000000070RESGATE BB FIX - - - - -
14/08/20170471,9500000000000000081501TED TRANSF.ELETR.DISPONIVEL10.917.361/0001-50 - 04103000606074104
10/08/2017672,75000000000000000000070RESGATE BB FIX - - - - -
10/08/20170672,7500000000000000081101TED TRANSF.ELETR.DISPONIVEL14.145.102/0001-00 - 10444260000001635
09/08/2017023,0000000000000000081004PAGAMENTO DE TITULO - - - - -
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06/08/2017020.793,2000000000000000000070APLICACAO EM BB FIX - - - - -
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03/08/2017063,9000000000000000080401TED TRANSF.ELETR.DISPONIVEL02.135.357/0001-02 - 10444260000002267
02/08/2017078,8200000000000000080302PAGAMENTO DE TITULO - - - - -
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24/07/2017019,2000000000000000072502PAGAMENTO DE TITULO - - - - -
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23/07/201718.886,00000000000000000000070RESGATE BB FIX - - - - -
20/07/20171.588,80000000000000000000070RESGATE BB FIX - - - - -
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13/07/201701.404,5000000000000000071403PAGAMENTO DE TITULO - - - - -
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13/07/20170262,5000000000000000071404PAGAMENTO DE TITULO - - - - -
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12/07/20171.481,40000000000000000000070RESGATE BB FIX - - - - -
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10/07/20179.443,00000000000000000000070RESGATE BB FIX - - - - -
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05/07/2017023.553,8000000000000000000070APLICACAO EM BB FIX - - - - -
04/07/201703.034,2000000000000000070506TED TRANSF.ELETR.DISPONIVEL14.145.102/0001-00 - 10444260000001635
04/07/20176.645,43000000000000000000070RESGATE BB FIX - - - - -
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05/06/2017023.553,8000000000000000000070APLICACAO EM BB FIX - - - - -
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30/05/20170844,9000000000000000053105PAGAMENTO DE TITULO - - - - -
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25/05/201702.974,3000000000000000052601PAGAMENTO DE TITULO - - - - -
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23/05/2017082,3500000000000000052401PAGAMENTO DE TITULO - - - - -
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22/05/2017355,96000000000000000000070RESGATE BB FIX - - - - -
22/05/20170132,4500000000000000052301PAGAMENTO DE TITULO - - - - -
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02/05/201701.684,3500000000000000050301PAGAMENTO DE TITULO - - - - -
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24/04/201701.476,7000000000000000042503PAGAMENTO DE TITULO - - - - -
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24/04/20171.762,77000000000000000000070RESGATE BB FIX - - - - -
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18/04/20171.866,16000000000000000000070RESGATE BB FIX - - - - -
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11/04/20171.737,12000000000000000000070RESGATE BB FIX - - - - -
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06/04/2017014.110,8000000000000000000070APLICACAO EM BB FIX - - - - -
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05/04/20171.851,04000000000000000000070RESGATE BB FIX - - - - -
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24/09/20143.299,70000000000000000000070RESGATE BB FIX - - - - -
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16/09/2014460,00000000000000000000070RESGATE BB FIX - - - - -
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08/09/201402.769,7000000000000000090903TED TRANSF.ELETR.DISPONIVEL10.917.361/0001-50 - 04103000006060744
08/09/201401.641,7000000000000000090902TED TRANSF.ELETR.DISPONIVEL10.917.361/0001-50 - 04103000006060744
08/09/201413.684,68000000000000000000070RESGATE BB FIX - - - - -
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01/09/201478,00000000004622721000114ORDEM BANCARIA - - - - -
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25/08/20145.360,60000000000000000000070RESGATE BB FIX - - - - -
21/08/20142.649,39000000000000000000070RESGATE BB FIX - - - - -
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17/08/20144.320,00000000000000000000070RESGATE BB FIX - - - - -
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28/07/20144.072,45000000000000000000070RESGATE BB FIX - - - - -
28/07/201403.722,9500000000000000072903TED TRANSF.ELETR.DISPONIVEL00.001.207/8590-01 - 04102390039850831
28/07/2014016,5000000000000000072902EMISSAO DE DOC00.001.207/8590-01 - 04102390039850831
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27/07/20140967,0200000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
27/07/20141.240,02000000000000000000070RESGATE BB FIX - - - - -
27/07/20140273,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
24/07/2014714,00000000000000000000070RESGATE BB FIX - - - - -
24/07/20140714,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
10/07/20142.719,95000000000000000000070RESGATE BB FIX - - - - -
10/07/20140532,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
10/07/2014054,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
10/07/201401.335,2400000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
10/07/20140523,3000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
10/07/20140275,4100000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
03/07/20140274,5000000000000000070401EMISSAO DE DOC10.917.361/0001-50 - 04103000006060744
03/07/20143.464,20000000000000000000070RESGATE BB FIX - - - - -
03/07/201403.189,7000000000000000070402TED TRANSF.ELETR.DISPONIVEL10.917.361/0001-50 - 04103000006060744
02/07/2014204,00000000003330230000001ORDEM BANCARIA - - - - -
02/07/20147.218,00000000003330258000384ORDEM BANCARIA - - - - -
02/07/201478,00000000003330478000021ORDEM BANCARIA - - - - -
02/07/20142.620,00000000003330570000249ORDEM BANCARIA - - - - -
02/07/201440,00000000003330183000037ORDEM BANCARIA - - - - -
02/07/20144.320,00000000003330114000214ORDEM BANCARIA - - - - -
02/07/2014016.750,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20142.270,00000000003330402000335ORDEM BANCARIA - - - - -
26/06/201417.280,00000000000000000000070RESGATE BB FIX - - - - -
26/06/2014017.280,0000000661374000013169TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001315
24/06/2014017.280,0000000000000000000070APLICACAO EM BB FIX - - - - -
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24/06/20144.320,00000000003168374000104ORDEM BANCARIA - - - - -
24/06/20144.320,00000000003167882000138ORDEM BANCARIA - - - - -
24/06/20144.320,00000000003167813000159ORDEM BANCARIA - - - - -
22/06/20140420,0000000000000000062302EMISSAO DE DOC00.001.207/8590-01 - 04102390039850831
22/06/201403.881,5000000000000000062301TED TRANSF.ELETR.DISPONIVEL00.001.207/8590-01 - 04102390039850831
22/06/20144.301,50000000000000000000070RESGATE BB FIX - - - - -
17/06/20140420,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/06/2014420,00000000000000000700001DOC DEVOLVIDO - - - - -
16/06/2014420,00000000000000000000070RESGATE BB FIX - - - - -
16/06/201403.881,5000000000000000061702TED TRANSF.ELETR.DISPONIVEL14.145.102/0001-00 - 04102860039850831
16/06/20143.881,50000000000000000400001TED DEVOLVIDA - - - - -
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11/06/201402.753,4000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
11/06/20142.753,40000000000000000000070RESGATE BB FIX - - - - -
04/06/20141.151,28000000000000000000070RESGATE BB FIX - - - - -
04/06/201401.151,2800000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
02/06/201440,00000000002719367000037ORDEM BANCARIA - - - - -
02/06/2014204,00000000002719276000001ORDEM BANCARIA - - - - -
02/06/2014012.430,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201478,00000000002719377000020ORDEM BANCARIA - - - - -
02/06/20142.620,00000000002719750000052ORDEM BANCARIA - - - - -
02/06/20147.218,00000000002719428000207ORDEM BANCARIA - - - - -
02/06/20142.270,00000000002719547000329ORDEM BANCARIA - - - - -
01/06/20141.209,50000000000000000000070RESGATE BB FIX - - - - -
01/06/201401.209,5000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
21/05/20142.430,00000000000000000000070RESGATE BB FIX - - - - -
21/05/201402.430,0000000664085000139100TRANSFERENCIA ON LINE90.341.561/0001-47 - 00140850000013913
19/05/20149.149,16000000000000000000070RESGATE BB FIX - - - - -
19/05/20140454,6500000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
19/05/201407.248,2100000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
19/05/201401.446,3000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
15/05/20140204,0000000000000000000070APLICACAO EM BB FIX - - - - -
15/05/2014204,00000000002343259000001ORDEM BANCARIA - - - - -
04/05/20142.620,00000000002018218000250ORDEM BANCARIA - - - - -
04/05/201440,00000000002018614000037ORDEM BANCARIA - - - - -
04/05/20147.218,00000000002018207000036ORDEM BANCARIA - - - - -
04/05/2014012.226,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201478,00000000002017916000122ORDEM BANCARIA - - - - -
04/05/20142.270,00000000002019690000321ORDEM BANCARIA - - - - -
09/04/2014494,80000000661374000007003TRANSFERENCIA ON LINE - - - - -
09/04/20140494,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/04/20140449,5000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
07/04/201402.482,6900000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
07/04/20143.439,49000000000000000000070RESGATE BB FIX - - - - -
07/04/20140507,3000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
03/04/20142.270,00000000001482345000436ORDEM BANCARIA - - - - -
03/04/201440,00000000001482980000099ORDEM BANCARIA - - - - -
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03/04/201478,00000000001482321000020ORDEM BANCARIA - - - - -
03/04/2014204,00000000001481596000001ORDEM BANCARIA - - - - -
03/04/2014012.430,0000000000000000000070APLICACAO EM BB FIX - - - - -
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27/03/201401.759,6000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
27/03/201401.174,5000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
27/03/201406.960,9500000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
27/03/20149.973,05000000000000000000070RESGATE BB FIX - - - - -
27/03/2014078,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
25/03/20144.296,35000000000000000000070RESGATE BB FIX - - - - -
25/03/20140221,4000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
25/03/20140505,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
25/03/201403.569,9500000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
17/03/201478,00000000001129306000018ORDEM BANCARIA - - - - -
17/03/2014012.430,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/201440,00000000001129454000109ORDEM BANCARIA - - - - -
17/03/20147.218,00000000001129448000056ORDEM BANCARIA - - - - -
17/03/20142.620,00000000001129635000048ORDEM BANCARIA - - - - -
17/03/2014204,00000000001130148000001ORDEM BANCARIA - - - - -
17/03/20142.270,00000000001129708000132ORDEM BANCARIA - - - - -
22/01/20141.880,75000000000000000000070RESGATE BB FIX - - - - -
22/01/2014027,3400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
22/01/20140116,0300000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
22/01/201408,4900000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
22/01/20140868,3100000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
22/01/20140860,5800000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
14/01/20141.943,12000000000000000000070RESGATE BB FIX - - - - -
14/01/20140752,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
14/01/20140486,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
14/01/20140705,1200000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
07/01/20141.200,00000000006634121010100TRANSFERENCIA - - - - -
07/01/201401.200,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/2013012.102,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/12/2013110,00000000006744081000086ORDEM BANCARIA - - - - -
17/12/201378,00000000006744174000089ORDEM BANCARIA - - - - -
17/12/20131.970,00000000006744880000326ORDEM BANCARIA - - - - -
17/12/20132.420,00000000006744711000116ORDEM BANCARIA - - - - -
17/12/2013192,00000000006744858000002ORDEM BANCARIA - - - - -
17/12/20137.332,00000000006744205000284ORDEM BANCARIA - - - - -
11/12/201301,6700000661374000007005TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS0011374000000070X
11/12/2013046,1500000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
11/12/2013098,3100000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
11/12/201306,2500000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
11/12/2013070,8300000661374000008980TRANSFERENCIA ON LINE00.021.356/6100-72 - 0011374000000089X
11/12/20130464,4700000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
11/12/2013687,68000000000000000000070RESGATE BB FIX - - - - -
08/12/20130793,5000000000000000120901EMISSAO DE DOC17.324.185/0001-92 - 04102860006011466
08/12/2013793,50000000000000000000070RESGATE BB FIX - - - - -
03/12/20130896,1000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000000202
03/12/201302.363,5000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
03/12/20130717,3000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
03/12/20130230,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
03/12/201301.524,3500000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
03/12/20130175,0900000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
03/12/201301.535,0100000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
03/12/20130337,7000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
03/12/20130993,3800000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
03/12/20130113,6900000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
03/12/20130264,5000000000000000120401EMISSAO DE DOC17.324.185/0001-92 - 04102860006011466
03/12/20139.150,62000000000000000000070RESGATE BB FIX - - - - -
02/12/20130631,5000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
02/12/20130457,2000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
02/12/20130447,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
02/12/20130171,0000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
02/12/20130642,1400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
02/12/20130291,5400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
02/12/20130849,8400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
02/12/20133.490,22000000000000000000070RESGATE BB FIX - - - - -
27/11/20134.184,48000000000000000000070RESGATE BB FIX - - - - -
27/11/20130543,4800000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
27/11/201302.400,0000000661374000013169TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001315
27/11/20130186,4900000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
27/11/201301.054,5100000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
12/11/20131.135,71000000000000000000070RESGATE BB FIX - - - - -
12/11/2013032,4500000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
12/11/2013034,3100000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
12/11/201301.015,1500000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
12/11/2013053,8000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
07/11/20131.101,74000000000000000000070RESGATE BB FIX - - - - -
07/11/201301.101,7400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
04/11/201378,00000000005704340000161ORDEM BANCARIA - - - - -
04/11/2013022,8000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000000202
04/11/20130899,0000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000000202
04/11/20130375,0000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000000202
04/11/2013095,3900000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
04/11/20130128,5100000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
04/11/20130102,6700000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
04/11/20137.332,00000000005705683000367ORDEM BANCARIA - - - - -
04/11/2013012.878,6300000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20131.200,00000000005703341000025ORDEM BANCARIA - - - - -
04/11/2013192,00000000005703442000002ORDEM BANCARIA - - - - -
04/11/20132.420,00000000005703623000249ORDEM BANCARIA - - - - -
04/11/20131.200,00000000005704801000151ORDEM BANCARIA - - - - -
04/11/20131.970,00000000005705068000181ORDEM BANCARIA - - - - -
04/11/2013110,00000000005705583000105ORDEM BANCARIA - - - - -
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31/10/2013128,00000000000000000000070RESGATE BB FIX - - - - -
30/10/20133.818,87000000000000000000070RESGATE BB FIX - - - - -
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30/10/2013098,7300000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
30/10/20130962,5600000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
30/10/201302.127,4400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
30/10/20130384,8800000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
21/10/201301.200,0000000661374000013169TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001315
21/10/20132.400,00000000000000000000070RESGATE BB FIX - - - - -
21/10/201301.200,0000000661374000013169TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001315
17/10/20130509,1100000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
17/10/20130939,2200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
17/10/20130270,4100000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
17/10/20131.746,43000000000000000000070RESGATE BB FIX - - - - -
17/10/2013027,6900000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
13/10/20131.750,75000000000000000000070RESGATE BB FIX - - - - -
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13/10/201301.295,5000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000000202
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07/10/201304,9900000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
07/10/20130342,4500000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
07/10/20130381,2900000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
07/10/201302.809,6000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
07/10/201307,9600000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
07/10/20130945,5000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000000202
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03/10/201302.141,1500000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
03/10/20133.474,15000000000000000000070RESGATE BB FIX - - - - -
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02/10/20130890,6600000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
02/10/201302.241,5400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
02/10/2013074,0000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
02/10/20134.386,04000000000000000000070RESGATE BB FIX - - - - -
02/10/2013042,9500000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
01/10/201309.252,0000000000000000000070APLICACAO EM BB FIX - - - - -
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01/10/20130285,0000000000000000100202EMISSAO DE DOC08.036.453/0001-80 - 04102860006010543
01/10/20130323,0000000000000000100203EMISSAO DE DOC08.036.453/0001-80 - 04102860006010543
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01/10/20132.420,00000000004997966000243ORDEM BANCARIA - - - - -
01/10/2013192,00000000004998093000001ORDEM BANCARIA - - - - -
01/10/20137.332,00000000004998202000363ORDEM BANCARIA - - - - -
01/10/2013110,00000000004998336000112ORDEM BANCARIA - - - - -
01/10/20131.970,00000000004998466000142ORDEM BANCARIA - - - - -
01/10/201378,00000000004998328000024ORDEM BANCARIA - - - - -
30/09/20131.200,00000000000000000000070RESGATE BB FIX - - - - -
30/09/201301.200,0000000661374000013169TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001315
29/09/20130646,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/09/201338,00000000000000000400003DOC DEVOLVIDO - - - - -
29/09/201338,00000000000000000400003DOC DEVOLVIDO - - - - -
29/09/2013285,00000000000000000300004DOC DEVOLVIDO - - - - -
29/09/2013285,00000000000000000300004DOC DEVOLVIDO - - - - -
29/09/20130646,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/09/2013323,00000000000000000000005DOC DEVOLVIDO - - - - -
29/09/2013323,00000000000000000000005DOC DEVOLVIDO - - - - -
26/09/2013019.501,9800000000000000000070APLICACAO EM BB FIX - - - - -
26/09/2013611,83000000661374000010559TRANSFERENCIA ON LINE - - - - -
26/09/20130159,4000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
26/09/201301.374,0000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
26/09/20130159,4000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
26/09/20132.354,54000000661374000008330TRANSFERENCIA ON LINE - - - - -
26/09/20132.354,54000000661374000008330TRANSFERENCIA ON LINE - - - - -
26/09/201315.627,05000000661374000006631TRANSFERENCIA ON LINE - - - - -
26/09/201315.627,05000000661374000006631TRANSFERENCIA ON LINE - - - - -
26/09/20133.087,96000000661374000005183TRANSFERENCIA ON LINE - - - - -
26/09/20133.087,96000000661374000005183TRANSFERENCIA ON LINE - - - - -
26/09/20132.204,00000000000000000100002TED DEVOLVIDA - - - - -
26/09/20132.204,00000000000000000100002TED DEVOLVIDA - - - - -
26/09/201302.204,0000000000000000092704TED TRANSF.ELETR.DISPONIVEL08.036.453/0001-80 - 04102863901184203
26/09/201302.204,0000000000000000092704TED TRANSF.ELETR.DISPONIVEL08.036.453/0001-80 - 04102860039011843
26/09/20130285,0000000000000000092703EMISSAO DE DOC08.036.453/0001-80 - 04102863901184203
26/09/20130323,0000000000000000092701EMISSAO DE DOC08.036.453/0001-80 - 04102860039011843
26/09/20130323,0000000000000000092701EMISSAO DE DOC08.036.453/0001-80 - 04102863901184203
26/09/2013038,0000000000000000092702EMISSAO DE DOC08.036.453/0001-80 - 04102860039011843
26/09/201301.374,0000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
26/09/2013038,0000000000000000092702EMISSAO DE DOC08.036.453/0001-80 - 04102863901184203
26/09/20130285,0000000000000000092703EMISSAO DE DOC08.036.453/0001-80 - 04102860039011843
26/09/2013611,83000000661374000010559TRANSFERENCIA ON LINE - - - - -
26/09/2013019.501,9800000000000000000070APLICACAO EM BB FIX - - - - -
16/09/2013043,2000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000000202
16/09/20130989,9500000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000000202
16/09/2013043,2000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000020192
16/09/20130989,9500000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000020192
16/09/20130196,2100000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
16/09/2013038,7200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
16/09/2013045,9600000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
16/09/201301.063,9500000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
16/09/20130196,2100000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
16/09/20132.377,99000000000000000000070RESGATE BB FIX - - - - -
16/09/20132.377,99000000000000000000070RESGATE BB FIX - - - - -
16/09/201301.063,9500000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
16/09/2013045,9600000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
16/09/2013038,7200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
15/09/201301.283,8200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
15/09/2013011,9400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
15/09/201301.283,8200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
15/09/2013011,9400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
15/09/20131.295,76000000000000000000070RESGATE BB FIX - - - - -
15/09/20131.295,76000000000000000000070RESGATE BB FIX - - - - -
10/09/2013051,2000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
10/09/201308,0000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
10/09/20130790,6300000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
10/09/2013051,2000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
10/09/201308,0000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
10/09/2013849,83000000000000000000070RESGATE BB FIX - - - - -
10/09/2013849,83000000000000000000070RESGATE BB FIX - - - - -
10/09/20130790,6300000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
02/09/201378,00000000004361843000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013110,00000000004362157000111ORDEM BANCARIA - - - - -
02/09/2013110,00000000004362157000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013192,00000000004362238000001ORDEM BANCARIA - - - - -
02/09/2013192,00000000004362238000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.970,00000000004362411000309ORDEM BANCARIA - - - - -
02/09/20131.970,00000000004362411000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20130252,4800000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
02/09/20130873,2600000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
02/09/201308,0000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
02/09/2013011,9400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
02/09/20130252,4800000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
02/09/20130873,2600000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
02/09/201308,0000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
02/09/2013011,9400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
02/09/201378,00000000004361843000152ORDEM BANCARIA - - - - -
02/09/20132.420,00000000004361796000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20132.420,00000000004361796000245ORDEM BANCARIA - - - - -
02/09/20137.332,00000000004361551000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20137.332,00000000004361551000178ORDEM BANCARIA - - - - -
02/09/20131.200,00000000004361528000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20131.200,00000000004361528000024ORDEM BANCARIA - - - - -
02/09/2013012.156,3200000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013012.156,3200000000000000000070APLICACAO EM BB FIX - - - - -
26/08/20135.499,40000000000000000000070RESGATE BB FIX - - - - -
26/08/201301.242,3000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
26/08/20130600,0000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000020192
26/08/20130600,0000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000000202
26/08/201301.624,2400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
26/08/20130229,0000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
26/08/20130574,0200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
26/08/20130963,8400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
26/08/201301.624,2400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
26/08/20130229,0000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
26/08/20130574,0200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
26/08/20130963,8400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
26/08/201301.242,3000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
26/08/20130266,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
26/08/20130266,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000113514
20/08/20131.200,00000000000000000000070RESGATE BB FIX - - - - -
20/08/201301.200,0000000661374000013169TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001315
20/08/201301.200,0000000661374000013169TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000131695
19/08/20130249,6200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
19/08/2013075,7400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
19/08/20130440,2800000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
19/08/2013075,7400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
19/08/20130249,6200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
19/08/201303,2000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
19/08/20130440,2800000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
19/08/2013023,0000000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000243965
19/08/20130155,5200000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000243965
19/08/201301.509,4000000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000243965
19/08/20130790,3400000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000243965
19/08/2013023,0000000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
19/08/20130155,5200000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
19/08/201301.509,4000000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
19/08/20130790,3400000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
19/08/20133.247,10000000000000000000070RESGATE BB FIX - - - - -
19/08/201303,2000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
18/08/2013035,1800000000000000081901EMISSAO DE DOC237.589.960-15 - 04102863500456806
18/08/201300,8200000661374000007005TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS0011374000007005X
18/08/201302,1300000661374000007005TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS0011374000007005X
18/08/201300,8200000661374000007005TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS0011374000000070X
18/08/201302,1300000661374000007005TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS0011374000000070X
18/08/2013026,9500000000000000081903EMISSAO DE DOC237.589.960-15 - 04102863500456806
18/08/2013026,9500000000000000081903EMISSAO DE DOC00.023.758/9960-15 - 04102860035004566
18/08/2013063,6700000000000000081902EMISSAO DE DOC237.589.960-15 - 04102863500456806
18/08/2013063,6700000000000000081902EMISSAO DE DOC00.023.758/9960-15 - 04102860035004566
18/08/2013035,1800000000000000081901EMISSAO DE DOC00.023.758/9960-15 - 04102860035004566
18/08/2013128,75000000000000000000070RESGATE BB FIX - - - - -
18/08/2013128,75000000000000000000070RESGATE BB FIX - - - - -
12/08/20134.153,05000000000000000000070RESGATE BB FIX - - - - -
12/08/20130499,1300000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
12/08/20130330,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000113514
12/08/20130617,7000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000000202
12/08/201308,5000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
12/08/2013099,8100000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
12/08/201301.596,5000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
12/08/2013015,7400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
12/08/2013099,8100000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
12/08/20134.153,05000000000000000000070RESGATE BB FIX - - - - -
12/08/201308,5000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000113514
12/08/20130985,6700000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
12/08/20130499,1300000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000243965
12/08/20130330,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
12/08/20130985,6700000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000243965
12/08/2013015,7400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
12/08/201301.596,5000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
12/08/20130617,7000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000020192
08/08/201301.200,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/20131.200,00000000003867754000028ORDEM BANCARIA - - - - -
08/08/20131.200,00000000003867754000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201378,00000000003717416000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201378,00000000003717416000166ORDEM BANCARIA - - - - -
01/08/20131.970,00000000003717490000389ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20137.332,00000000003717676000345ORDEM BANCARIA - - - - -
01/08/20137.332,00000000003717676000345ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20132.420,00000000003717783000234ORDEM BANCARIA - - - - -
01/08/20132.420,00000000003717783000234ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013110,00000000003717933000108ORDEM BANCARIA - - - - -
01/08/2013110,00000000003717933000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013192,00000000003718089000001ORDEM BANCARIA - - - - -
01/08/2013192,00000000003718089000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.970,00000000003717490000389ORDEM BANCARIA - - - - -
01/08/2013012.102,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013012.102,0000000000000000000070APLICACAO EM BB FIX - - - - -
31/07/2013054,9400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
31/07/201302,5600000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
31/07/20130155,7200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
31/07/2013054,9400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
31/07/201302,5600000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
31/07/20130155,7200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
31/07/2013213,22000000000000000000070RESGATE BB FIX - - - - -
31/07/2013213,22000000000000000000070RESGATE BB FIX - - - - -
21/07/2013634,99000000000000000000070RESGATE BB FIX - - - - -
21/07/20130279,0500000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
21/07/20130334,8200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
21/07/2013021,1200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
18/07/2013012,0600000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
18/07/20130987,0000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
18/07/2013999,06000000000000000000070RESGATE BB FIX - - - - -
15/07/2013673,39000000000000000000070RESGATE BB FIX - - - - -
15/07/20130673,3900000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
08/07/201301.701,2000000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
08/07/201304,6300000661374000007005TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS0011374000000070X
08/07/2013025,5900000661374000007005TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS0011374000000070X
08/07/20130196,8700000661374000008980TRANSFERENCIA ON LINE00.021.356/6100-72 - 0011374000000089X
08/07/201306,4500000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
08/07/201301.552,4000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
08/07/20130271,2000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
08/07/20130161,1000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
08/07/20130330,0000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
08/07/20130197,5000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
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08/07/20130555,0000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000000202
08/07/201304.315,8000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000000202
08/07/201303.842,0100000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
08/07/201315.128,81000000000000000000070RESGATE BB FIX - - - - -
08/07/201301.087,4600000000000000070901EMISSAO DE DOC00.023.758/9960-15 - 04102860035004566
01/07/2013012.102,0000000000000000000070APLICACAO EM BB FIX - - - - -
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01/07/2013192,00000000003086609000001ORDEM BANCARIA - - - - -
01/07/20132.420,00000000003087265000330ORDEM BANCARIA - - - - -
01/07/20131.970,00000000003087037000349ORDEM BANCARIA - - - - -
01/07/20137.332,00000000003087261000369ORDEM BANCARIA - - - - -
01/07/2013110,00000000003086702000100ORDEM BANCARIA - - - - -
16/06/2013220,00000000000000000000070RESGATE BB FIX - - - - -
16/06/20130220,0000000663168000002019TRANSFERENCIA ON LINE91.589.507/0001-88COOPERATIVA AGRO-PECUARIA PETROPOLIS LTDA00131680000000202
13/06/201307.332,0000000661374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000517
13/06/201302.420,0000000661374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000661
13/06/2013078,0000000661374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001057
13/06/201301.200,0000000661374000013169TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001315
13/06/20131.200,00000000002761980000019ORDEM BANCARIA - - - - -
13/06/201310.022,00000000000000000000070RESGATE BB FIX - - - - -
13/06/20130192,0000000661374000008330TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000835
06/06/201302.571,4800000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
06/06/20132.571,48000000000000000000070RESGATE BB FIX - - - - -
04/06/20130197,5000000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
04/06/2013197,50000000000000000000070RESGATE BB FIX - - - - -
03/06/20131.970,00000000002525064000320ORDEM BANCARIA - - - - -
03/06/201378,00000000002525077000070ORDEM BANCARIA - - - - -
03/06/2013013.289,7500000000000000000070APLICACAO EM BB FIX - - - - -
03/06/2013012,2500000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
03/06/2013110,00000000002524970000102ORDEM BANCARIA - - - - -
03/06/20137.332,00000000002524709000337ORDEM BANCARIA - - - - -
03/06/2013192,00000000002524599000001ORDEM BANCARIA - - - - -
03/06/20132.420,00000000002524414000225ORDEM BANCARIA - - - - -
03/06/20131.200,00000000002525134000025ORDEM BANCARIA - - - - -
23/05/201311.222,00000000000000000000070RESGATE BB FIX - - - - -
23/05/201307.332,0000000661374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000517
23/05/201301.200,0000000661374000013169TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001315
23/05/20130192,0000000661374000008330TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000835
23/05/2013078,0000000661374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001057
23/05/201302.420,0000000661374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000661
05/05/20130741,3000000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
05/05/20131.475,02000000000000000000070RESGATE BB FIX - - - - -
05/05/20130733,7200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
02/05/201378,00000000001933437000020ORDEM BANCARIA - - - - -
02/05/2013110,00000000001933669000056ORDEM BANCARIA - - - - -
02/05/20131.970,00000000001933671000172ORDEM BANCARIA - - - - -
02/05/20131.200,00000000001933674000099ORDEM BANCARIA - - - - -
02/05/2013192,00000000001933320000002ORDEM BANCARIA - - - - -
02/05/20132.420,00000000001933083000116ORDEM BANCARIA - - - - -
02/05/2013013.302,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20137.332,00000000001933670000433ORDEM BANCARIA - - - - -
16/04/201312.422,00000000000000000000070RESGATE BB FIX - - - - -
16/04/201307.332,0000000661374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000517
16/04/201302.400,0000000661374000013169TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001315
16/04/20130192,0000000661374000008330TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000835
16/04/2013078,0000000661374000008330TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000835
16/04/201302.420,0000000661374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000661
11/04/201301.376,9300000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
11/04/20131.376,93000000000000000000070RESGATE BB FIX - - - - -
01/04/2013014.502,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20131.970,00000000001326832000327ORDEM BANCARIA - - - - -
01/04/20131.200,00000000001326940000024ORDEM BANCARIA - - - - -
01/04/201378,00000000001326982000021ORDEM BANCARIA - - - - -
01/04/2013110,00000000001327796000106ORDEM BANCARIA - - - - -
01/04/20131.200,00000000001327604000030ORDEM BANCARIA - - - - -
01/04/2013192,00000000001327693000002ORDEM BANCARIA - - - - -
01/04/20137.332,00000000001327756000206ORDEM BANCARIA - - - - -
01/04/20132.420,00000000001327413000164ORDEM BANCARIA - - - - -
17/03/201310.022,00000000000000000000070RESGATE BB FIX - - - - -
17/03/201307.332,0000000661374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000517
17/03/201302.420,0000000661374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000661
17/03/20130192,0000000661374000008330TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000835
17/03/2013078,0000000661374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001057
04/03/201378,00000000000823185000025ORDEM BANCARIA - - - - -
04/03/20137.332,00000000000823193000309ORDEM BANCARIA - - - - -
04/03/2013011.910,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/03/2013110,00000000000823197000114ORDEM BANCARIA - - - - -
04/03/20132.420,00000000000823189000049ORDEM BANCARIA - - - - -
04/03/20131.970,00000000000823192000340ORDEM BANCARIA - - - - -
03/03/2013192,00000000000788597000002ORDEM BANCARIA - - - - -
03/03/20130192,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/01/201316.300,00000000000000000000070RESGATE BB FIX - - - - -
17/01/201307.518,0000000661374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000517
17/01/201302.500,0000000661374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000661
17/01/201304.800,0000000661374000013169TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001315
17/01/2013078,0000000661374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001057
17/01/201301.200,0000000661374000013169TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001315
17/01/20130204,0000000661374000008330TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000835
26/12/20121.258,85000000000000000000070RESGATE BB FIX - - - - -
26/12/2012020,3700000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
26/12/201201.238,4800000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
25/12/20120714,1200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
25/12/2012714,12000000000000000000070RESGATE BB FIX - - - - -
12/12/20121.183,09000000000000000000070RESGATE BB FIX - - - - -
12/12/201201.183,0900000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
11/12/20121.172,73000000000000000000070RESGATE BB FIX - - - - -
11/12/201201.172,7300000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
04/12/2012011,6100000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
04/12/2012243,77000000000000000000070RESGATE BB FIX - - - - -
04/12/20120232,1600000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
03/12/20127.518,00000000005714846000281ORDEM BANCARIA - - - - -
03/12/20121.940,00000000005714913000355ORDEM BANCARIA - - - - -
03/12/20122.500,00000000005715614000244ORDEM BANCARIA - - - - -
03/12/2012204,00000000005714817000002ORDEM BANCARIA - - - - -
03/12/201278,00000000005713409000109ORDEM BANCARIA - - - - -
03/12/2012013.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20121.200,00000000005714886000157ORDEM BANCARIA - - - - -
26/11/201207.518,0000000661374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000517
26/11/2012078,0000000661374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001057
26/11/201201.352,9200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
26/11/201201.352,9200000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
26/11/20120204,0000000661374000008330TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000083305
26/11/201212.217,32000000000000000000070RESGATE BB FIX - - - - -
26/11/20120564,4000000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
26/11/20120564,4000000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000243965
26/11/2012078,0000000661374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000105597
26/11/201207.518,0000000661374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000051837
26/11/201202.500,0000000661374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000661
26/11/201202.500,0000000661374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000066311
26/11/20120204,0000000661374000008330TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000835
19/11/2012204,00000000661374000008330TRANSFERENCIA ON LINE - - - - -
19/11/20125.820,00000000661374000008330TRANSFERENCIA ON LINE - - - - -
19/11/2012204,00000000661374000008330TRANSFERENCIA ON LINE - - - - -
19/11/20125.820,00000000661374000008330TRANSFERENCIA ON LINE - - - - -
19/11/201206.024,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/2012075,2200000663403000010480TRANSFERENCIA ON LINE888.519.820-15 - 00134030000104809
08/11/201201,7800000661374000007005TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS0011374000007005X
08/11/2012662,74000000000000000000070RESGATE BB FIX - - - - -
08/11/2012662,74000000000000000000070RESGATE BB FIX - - - - -
08/11/20120460,6000000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
08/11/2012075,2200000663403000010480TRANSFERENCIA ON LINE00.088.851/9820-15 - 00134030000001049
08/11/20120125,1400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
08/11/20120125,1400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
08/11/201201,7800000661374000007005TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS0011374000000070X
08/11/20120460,6000000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000243965
07/11/201202.212,6300000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
07/11/201202.212,6300000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
07/11/20122.212,63000000000000000000070RESGATE BB FIX - - - - -
07/11/20122.212,63000000000000000000070RESGATE BB FIX - - - - -
06/11/201208,0700000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
06/11/201208,0700000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
06/11/20128,07000000000000000000070RESGATE BB FIX - - - - -
06/11/20128,07000000000000000000070RESGATE BB FIX - - - - -
04/11/2012011.443,8000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2012204,00000000005102289000002ORDEM BANCARIA - - - - -
04/11/20120774,2200000663403000010480TRANSFERENCIA ON LINE888.519.820-15 - 00134030000104809
04/11/20120774,2200000663403000010480TRANSFERENCIA ON LINE00.088.851/9820-15 - 00134030000001049
04/11/2012029,2100000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000113514
04/11/2012029,2100000661374000011351TRANSFERENCIA ON LINE10.339.187/0003-78 - 00113740000001134
04/11/201201.174,5400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000103039
04/11/201201.174,5400000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
04/11/2012018,2300000661374000007005TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS0011374000007005X
04/11/2012018,2300000661374000007005TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS0011374000000070X
04/11/20121.940,00000000005104482000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.940,00000000005104482000186ORDEM BANCARIA - - - - -
04/11/20127.518,00000000005103572000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20127.518,00000000005103572000186ORDEM BANCARIA - - - - -
04/11/20121.200,00000000005103544000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.200,00000000005103544000073ORDEM BANCARIA - - - - -
04/11/20122.500,00000000005103465000161ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20122.500,00000000005103465000161ORDEM BANCARIA - - - - -
04/11/2012204,00000000005102289000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/201278,00000000005102300000083ORDEM BANCARIA - - - - -
04/11/201278,00000000005102300000083ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/10/20120172,3600000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
24/10/2012172,36000000000000000000070RESGATE BB FIX - - - - -
17/10/201210.547,50000000000000000000070RESGATE BB FIX - - - - -
17/10/20120204,0000000661374000008330TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000835
17/10/201202.500,0000000661374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000661
17/10/201207.518,0000000661374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000517
17/10/2012078,0000000661374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000001057
17/10/20120247,5000000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
15/10/201278,00000000661374000010559TRANSFERENCIA ON LINE - - - - -
15/10/20120562,5000000661374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
15/10/20120102,0000000660694000024396TRANSFERENCIA ON LINE10.917.361/0001-50 - 00106940000002435
15/10/2012586,50000000000000000000070RESGATE BB FIX - - - - -
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27/03/2012010.464,0000000000000000000070APLICACAO EM BB FIX - - - - -
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25/12/2011610,70000000000000000000070RESGATE BB FIX - - - - -
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22/12/201108,0000000000000000000070APLICACAO EM BB FIX - - - - -
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18/12/201101.368,0000000551374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000661
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18/12/20118.994,00000000000000000000070RESGATE BB FIX - - - - -
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11/12/2011209,83000000000000000000070RESGATE BB FIX - - - - -
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23/10/2011085,0000000000000000102401PAGAMENTO DE TITULO - - - - -
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17/10/20118.994,00000000000000000000070RESGATE BB FIX - - - - -
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17/10/201107.488,0000000551374000007422TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000745
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13/10/20110304,8500000551374000010303TRANSFERENCIA ON LINE07.839.834/0001-34 - 00113740000001039
13/10/2011309,85000000000000000000070RESGATE BB FIX - - - - -
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02/10/201161,75000000000000000000070RESGATE BB FIX - - - - -
27/09/201101.368,0000000551374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000000661
27/09/20118.994,00000000000000000000070RESGATE BB FIX - - - - -
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21/09/201102,5200000551374000007005TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS0011374000000070X
21/09/2011109,25000000000000000000070RESGATE BB FIX - - - - -
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18/09/2011100,75000000000000000000070RESGATE BB FIX - - - - -
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29/03/201017.424,00000000000000000000070RESGATE BB FIX - - - - -
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29/12/20092.293,14000000000000000000070RESGATE BB FIX - - - - -
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28/12/20097.633,42000000000000000000070RESGATE BB FIX - - - - -
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20/12/20096.476,80000000000000000000070RESGATE BB FIX - - - - -
17/12/200964,12000000000000000000070RESGATE BB FIX - - - - -
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14/12/20095.473,60000000005394559000215ORDEM BANCARIA - - - - -
14/12/2009105,60000000005396331000049ORDEM BANCARIA - - - - -
14/12/2009787,60000000005394400000343ORDEM BANCARIA - - - - -
14/12/200907.264,4000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/2009897,60000000005395269000195ORDEM BANCARIA - - - - -
03/12/20091.365,67000000000000000000070RESGATE BB FIX - - - - -
03/12/200901.365,6700000551374000005521TRANSFERENCIA ON LINE02.186.603/0001-55 - 00113740000055212
24/11/200905.473,6000000551374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000051837
24/11/20090105,6000000551374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000105597
24/11/20090408,9600000000000000850011CHEQUE COMPENSADO - - - - -
24/11/20096.885,76000000000000000000070RESGATE BB FIX - - - - -
24/11/20090897,6000000551374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000066311
18/11/2009015.776,8000000000000000000070APLICACAO EM BB FIX - - - - -
15/11/20090200,7200000000000000850009CHEQUE COMPENSADO - - - - -
15/11/20090151,9500000000000000850010CHEQUE COMPENSADO - - - - -
08/11/2009897,60000000004627632000178ORDEM BANCARIA - - - - -
08/11/20095.473,60000000004627781000440ORDEM BANCARIA - - - - -
08/11/2009105,60000000004629746000051ORDEM BANCARIA - - - - -
05/11/2009787,60000000004614624000255ORDEM BANCARIA - - - - -
04/11/20090382,3700000000000000850008CHEQUE COMPENSADO - - - - -
07/10/20090159,0300000000000000850007CHEQUE COMPENSADO - - - - -
06/10/2009897,60000000004059752000202ORDEM BANCARIA - - - - -
06/10/2009105,60000000004060280000049ORDEM BANCARIA - - - - -
06/10/2009787,60000000004060196000352ORDEM BANCARIA - - - - -
06/10/20095.473,60000000004060150000313ORDEM BANCARIA - - - - -
29/09/2009064,0900000000000000850006CHEQUE COMPENSADO - - - - -
28/09/200905.473,6000000551374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000051837
28/09/20090105,6000000551374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000105597
28/09/20090448,8000000551374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000066311
23/09/2009029,4400000000000000850005CHEQUE COMPENSADO - - - - -
15/09/2009047,6600000000000000850004CHEQUE COMPENSADO - - - - -
09/09/2009029,4400000000000000850002CHEQUE COMPENSADO - - - - -
09/09/2009045,8000000000000000850003CHEQUE COMPENSADO - - - - -
07/09/200904,3000000000000000850001CHEQUE COMPENSADO - - - - -
02/09/2009448,80000000003428709000154ORDEM BANCARIA - - - - -
02/09/20095.473,60000000003428691000180ORDEM BANCARIA - - - - -
02/09/2009105,60000000003428690000110ORDEM BANCARIA - - - - -
02/09/2009787,60000000003428839000183ORDEM BANCARIA - - - - -
30/08/200905.473,6000000551374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000051837
25/08/20090448,8000000551374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000066311
25/08/20090105,6000000551374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000105597
23/08/20095.473,60000000003246549000282ORDEM BANCARIA - - - - -
04/08/2009105,60000000002946912000048ORDEM BANCARIA - - - - -
04/08/2009448,80000000002947145000194ORDEM BANCARIA - - - - -
04/08/2009787,60000000002947116000211ORDEM BANCARIA - - - - -
21/07/200905.473,6000000551374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000051837
21/07/20090105,6000000551374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000105597
21/07/20090448,8000000551374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000066311
01/07/2009448,80000000002406885000194ORDEM BANCARIA - - - - -
01/07/2009787,60000000002407204000114ORDEM BANCARIA - - - - -
01/07/2009105,60000000002407181000047ORDEM BANCARIA - - - - -
01/07/20095.473,60000000002406966000020ORDEM BANCARIA - - - - -
21/06/20096.028,00000000000000000000070RESGATE BB FIX - - - - -
21/06/20090105,6000000551374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000105597
21/06/20090448,8000000551374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000066311
21/06/200905.473,6000000551374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000051837
04/06/200906.815,6000000000000001200070TRANSFERENCIA DE SALDO - - - - -
04/06/20096.815,60000000000000001200070TRANSFERENCIA - - - - -
04/06/200906.815,6000000000000070102236APLICACAO EM BB FIX - - - - -
03/06/2009787,60000000001941904000069ORDEM BANCARIA - - - - -
03/06/2009448,80000000001941888000194ORDEM BANCARIA - - - - -
03/06/20095.473,60000000001941870000342ORDEM BANCARIA - - - - -
03/06/2009105,60000000001941915000045ORDEM BANCARIA - - - - -
27/05/200902.362,8000000000000001200070TRANSFERENCIA DE SALDO - - - - -
27/05/20092.362,80000000000000001200070TRANSFERENCIA - - - - -
27/05/200902.362,8000000000000070131219APLICACAO EM BB FIX - - - - -
25/05/20090448,8000000551374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000066311
25/05/200905.473,6000000551374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000051837
25/05/20090105,6000000551374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000105597
07/05/20095.473,60000000001485431000153ORDEM BANCARIA - - - - -
07/05/2009105,60000000001485610000041ORDEM BANCARIA - - - - -
07/05/2009448,80000000001485432000183ORDEM BANCARIA - - - - -
07/05/2009787,60000000001485711000119ORDEM BANCARIA - - - - -
05/05/20090211,2000000551374000010559TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000105597
05/05/20090897,6000000551374000006631TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000066311
05/05/2009010.947,2000000551374000005183TRANSFERENCIA ON LINE88.000.922/0001-40PREF MUN DE MOSTARDAS00113740000051837
01/04/2009105,60000000000985045000049ORDEM BANCARIA - - - - -
01/04/2009448,80000000000985296000202ORDEM BANCARIA - - - - -
01/04/2009787,60000000000985121000215ORDEM BANCARIA - - - - -
01/04/20095.473,60000000000985056000237ORDEM BANCARIA - - - - -
24/03/2009787,60000000000863538000098ORDEM BANCARIA - - - - -
24/03/2009105,60000000000863835000030ORDEM BANCARIA - - - - -
24/03/2009448,80000000000863779000202ORDEM BANCARIA - - - - -
24/03/20095.473,60000000000863755000355ORDEM BANCARIA - - - - -