SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 83.102.756/0001-79 Razão Social: PREF MUN DE RIO NEGRINHO
Banco: 001 - Banco do Brasil Agência: 1394
Conta Corrente: 0000220396 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 06/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
13/03/2025044.630,7100000000000000031402TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
13/03/202547.404,99000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/03/202502.774,2800000000000000031401TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
10/03/202535.277,50000000000941067000215ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/2025035.277,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20254.590,00000000000933719000199ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202522.578,25000000000933435000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025029.402,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/03/20252.234,50000000000933803000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2025056.938,2500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
04/03/202556.938,25000000000839471000103ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/02/202501.995,8400000323800000051435TRANSFERENCIA ENVIADA - - 00000000000000000
20/02/20251.995,84000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/02/20253.721,14000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/02/202501.800,0000000831700000004008TRANSFERENCIA ENVIADA - - 00000000000000000
13/02/202501.921,1400000000000000021402TED TRANSF.ELETR.DISPONIVEL27.130.120/0001-60 - 10410810000027065
06/02/20250121.618,5000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/02/20254.590,00000000000431605000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20252.234,50000000000431639000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202522.578,25000000000431627000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202556.938,25000000000431637000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202535.277,50000000000431606000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/2024048.528,3100000000000000121601TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
15/12/202448.528,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
03/12/2024033.851,8800000000000000120401TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
03/12/202433.851,88000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/202465.683,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
24/10/202401.018,6800000000000000102504TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
24/10/202403,4700000000000000102503TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
24/10/20240844,3000000000000000102502TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
24/10/2024063.804,3100000000000000102501TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
24/10/2024012,3700000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
17/10/202409.714,7100000827900000000489TRANSFERENCIA ENVIADA - - 00000000000000000
17/10/20240164,8700000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
17/10/202403.604,4700000000000000101804TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
17/10/20240256,5100000000000000101803TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
17/10/202413.740,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/2024968,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/09/20240815,4800000000000000092701TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
26/09/2024010,4200000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
26/09/2024043,0400000000000000092703TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
26/09/2024099,8200000000000000092702TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
19/09/202440.624,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/09/2024032.808,8200000827900000000489TRANSFERENCIA ENVIADA - - 00000000000000000
19/09/20240461,1900000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
19/09/202402.720,5700000000000000092006TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
19/09/20240541,1000000000000000092005TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
19/09/202402.443,1300000000000000092004TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
19/09/202401.650,0000000831700000004008TRANSFERENCIA ENVIADA - - 00000000000000000
12/09/20240121,3200000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
12/09/202407.677,2700000000000000091305TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
12/09/202402.312,7200000000000000091304TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
12/09/202405.615,3000000000000000091303TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
12/09/2024033.418,7000000000000000091302TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
12/09/202449.145,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/20241.951,60000000004702545000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202428.797,40000000004702138000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/2024096.270,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/09/20242.951,20000000004701409000197ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202417.228,80000000004701872000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202445.341,20000000004702071000265ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20240176,9400000551394000003414TRANSFERENCIA ENVIADA83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000034142
05/09/202401.320,7200000553238000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
05/09/2024014.567,4700000558279000000489TRANSFERENCIA ENVIADA48.931.054/0001-05 - 00182790000004898
05/09/2024028,8200000551394000003414TRANSFERENCIA ENVIADA83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000034142
05/09/202402,0000000551394000003414TRANSFERENCIA ENVIADA83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000034142
05/09/20242.951,20000000004655837000107ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202417.228,80000000004655651000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20241.951,60000000004654416000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202445.341,20000000004654278000265ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202428.797,40000000004653955000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202404.303,5000000000000000090604TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
05/09/2024060.705,3400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/09/2024012.626,9100000000000000090601TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
05/09/202402.373,1800000000000000090602TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
05/09/20240165,3200000000000000090603TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
04/09/20241.951,60000000004597673000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202445.341,20000000004596632000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/202428.797,40000000004596351000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024076.090,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/202417.228,80000000004582932000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2024020.180,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/09/20242.951,20000000004582819000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2024126,88000000618279000000489TRANSFERENCIA RECEBIDA48.931.054/0001-05 - 00182790000004898
02/09/20240126,8800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
29/08/20240350,2500000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
29/08/202461.811,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/2024028.285,5400000000000000083003TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
29/08/202402.702,5800000000000000083004TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
29/08/202404.212,9000000000000000083005TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
29/08/2024026.260,3700000827900000000489TRANSFERENCIA ENVIADA - - 00000000000000000
27/08/202403.759,9000000000000000082803TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
27/08/20240351,5600000000000000082804TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
27/08/202402.369,8200000000000000082805TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
27/08/2024033,0400000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
27/08/20246.601,82000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/08/2024087,5000000323800000051435TRANSFERENCIA ENVIADA - - 00000000000000000
26/08/20243.518,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/08/202403.518,8600000553007000121813TRANSFERENCIA ENVIADA76.051.036/0001-66 - 00130070001218131
22/08/202405.235,9400000323800000051435TRANSFERENCIA ENVIADA - - 00000000000000000
22/08/20240803,7500000139400000037221TRANSFERENCIA ENVIADA - - 00000000000000000
22/08/20240142,2300000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
22/08/2024032,8200000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
22/08/2024011.710,7200000827900000000489TRANSFERENCIA ENVIADA - - 00000000000000000
22/08/202409.768,1100000000000000082304TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
22/08/202403.759,9000000000000000082303TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
22/08/202402.702,5800000000000000082302TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
22/08/202458.099,61000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
22/08/2024023.943,5600000000000000082305TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
15/08/2024085,7300000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
15/08/20247.641,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
15/08/20240497,9500000000000000081601PAGAMENTO DE BOLETO - - 04100000000000000
15/08/202407.058,0700000000000000081603TED TRANSF.ELETR.DISPONIVEL29.206.230/0001-93 - 34138580000998117
13/08/202403.533,4000000000000000081407TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
13/08/202403.518,8600000000000000081408TED TRANSF.ELETR.DISPONIVEL76.051.036/0001-66 - 34130070001218131
13/08/20243.518,86000000000000000800005TED DEVOLVIDA76.051.036/0001-66 - 34130070001218131
13/08/20240228,0700000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
13/08/202403.406,1600000139400000037221TRANSFERENCIA ENVIADA - - 00000000000000000
13/08/20240347,3800000000000000081406TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
13/08/2024011.573,8900000827900000000489TRANSFERENCIA ENVIADA - - 00000000000000000
13/08/2024010.827,5800000000000000081404TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
13/08/202432.756,74000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
13/08/202402.840,2600000000000000081405TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
12/08/202417.228,80000000004139712000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202445.341,20000000004139709000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202428.797,40000000004139705000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20242.951,20000000004139707000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20241.951,60000000004139708000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024096.270,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/08/2024033,9900000000000000080903PAGAMENTO DE BOLETO - - 04100000000000000
08/08/20240244,7200000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
08/08/2024020.114,6900000000000000080902TED TRANSF.ELETR.DISPONIVEL29.206.230/0001-93 - 34138580000998117
08/08/202420.393,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/07/202444.891,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/07/2024087,5000000553238000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
25/07/202405.953,9000000552755000038384TRANSFERENCIA ENVIADA22.077.561/0001-21 - 00127550000383848
25/07/2024031,2200000551394000003414TRANSFERENCIA ENVIADA83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000034142
25/07/20240190,8900000000000000072603TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
25/07/20240785,2000000000000000072602TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
25/07/2024035.462,3600000000000000072601TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
25/07/202402.380,7000000558279000000489TRANSFERENCIA ENVIADA48.931.054/0001-05 - 00182790000004898
18/07/20240228,1600000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
18/07/2024020.609,8000000092100000038120TRANSFERENCIA ENVIADA - - 00000000000000000
18/07/202407.628,8300000000000000071906TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
18/07/20240320,1100000000000000071905TED TRANSF.ELETR.DISPONIVEL29.206.230/0001-93 - 34138580000998117
18/07/2024010.837,3100000000000000071904TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
18/07/202402.979,2000000000000000071903TED TRANSF.ELETR.DISPONIVEL27.130.120/0001-60 - 10410810000027065
18/07/202442.603,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/07/2024010.796,2800000000000000071202TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
11/07/202404.726,3000000000000000071201TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
11/07/202415.675,58000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/07/20240153,0000000275500000038384TRANSFERENCIA ENVIADA - - 00000000000000000
09/07/2024045.341,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/07/202445.341,20000000003520374000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202417.228,80000000003509171000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/20242.951,20000000003508837000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024048.977,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/07/202428.797,40000000003509192000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/202401.951,6000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/07/20241.951,60000000003491076000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/202414.532,01000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/07/202402.398,6700000000000000070501TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
04/07/2024011.609,5000000558279000000489TRANSFERENCIA ENVIADA48.931.054/0001-05 - 00182790000004898
04/07/20240174,3700000551394000003414TRANSFERENCIA ENVIADA83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000034142
04/07/20240349,4700000000000000070502TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
27/06/202428.124,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/06/202403.971,3000000000000000062801TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
27/06/202408.546,3300000000000000062802TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
27/06/20240345,2800000000000000062807TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
27/06/202409.423,3500000827900000000489TRANSFERENCIA ENVIADA - - 00000000000000000
27/06/20240146,7800000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
27/06/20240359,6000000139400000037221TRANSFERENCIA ENVIADA - - 00000000000000000
27/06/202403.014,9200000300700000121813TRANSFERENCIA ENVIADA - - 00000000000000000
27/06/202402.317,2100000000000000062808TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
20/06/2024010.286,2900000000000000062108TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
20/06/2024012.165,1600000827900000000489TRANSFERENCIA ENVIADA - - 00000000000000000
20/06/202492.729,51000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/06/2024032.564,1900000000000000062104TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
20/06/202403.518,3000000000000000062105TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
20/06/202402.653,2300000000000000062106TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
20/06/202407.955,1900000000000000062107TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
20/06/2024011.627,9900000827900000000489TRANSFERENCIA ENVIADA - - 00000000000000000
20/06/202404.741,4000000000000000062109TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
20/06/202402.391,9500000000000000062110TED TRANSF.ELETR.DISPONIVEL20.978.486/0001-44 - 75630690002321637
20/06/20240179,8600000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
20/06/20240170,1600000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
20/06/202404.475,7900000139400000037221TRANSFERENCIA ENVIADA - - 00000000000000000
13/06/2024034.984,8600000000000000061401TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
13/06/202434.984,86000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/202417.228,80000000002866320000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20241.951,60000000002866627000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202445.341,20000000002865929000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202428.797,40000000002865839000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20242.951,20000000002865858000152ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024096.270,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/05/20244.090,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/05/202404.090,2000000323800000051435TRANSFERENCIA ENVIADA - - 00000000000000000
07/05/20244.528,80000000002293002000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202445.341,20000000002294319000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20241.951,60000000002316013000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/202428.797,40000000002316043000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20242.951,20000000002291351000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20240100.799,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/05/202417.228,80000000002315971000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/202428.194,67000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/05/2024028.194,6700000000000000050301TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
25/04/20243.014,92000000000000000800039TED DEVOLVIDA76.051.036/0001-66 - 34130070001218131
25/04/202405.348,7000000275500000038384TRANSFERENCIA ENVIADA - - 00000000000000000
25/04/202403.014,9200000000000000042603TED TRANSF.ELETR.DISPONIVEL76.051.036/0001-66 - 34130070001218131
25/04/20245.385,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/04/2024036,6200000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
18/04/20241.247,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/04/2024014,9700000551394000003414TRANSFERENCIA ENVIADA83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000034142
18/04/202401.232,4300000000000000041901PAGAMENTO DE BOLETO - - 04100000000000000
11/04/2024020.585,4600000000000000041204TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
11/04/20240183,2600000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
11/04/2024029.003,9700000000000000041203TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
11/04/202464.841,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/04/2024015.068,5500000827900000000489TRANSFERENCIA ENVIADA - - 00000000000000000
04/04/202402.965,9000000000000000040501TED TRANSF.ELETR.DISPONIVEL27.130.120/0001-60 - 10410810000027065
04/04/202435.191,70000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/04/2024012.749,1100000000000000040502TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
04/04/20240154,8400000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
04/04/2024019.321,8500000092100000038120TRANSFERENCIA ENVIADA - - 00000000000000000
03/04/202445.341,20000000001635742000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/202428.797,40000000001635722000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/2024093.319,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/04/20241.951,60000000001635468000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/202417.228,80000000001635892000242ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/03/202402.360,7300000000000000032802TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
27/03/20242.389,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
27/03/2024028,6700000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
21/03/20240186,1800000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
21/03/202415.514,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/03/2024015.328,6300000827900000000489TRANSFERENCIA ENVIADA - - 00000000000000000
14/03/202413.514,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/03/202402.468,1600000000000000031501PAGAMENTO DE BOLETO - - 04100000000000000
14/03/20240235,5100000000000000031505TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
14/03/202401.499,5500000000000000031506TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
14/03/202403.733,4800000323800000051435TRANSFERENCIA ENVIADA - - 00000000000000000
14/03/202402,8600000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
14/03/2024018,2100000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
14/03/202405.526,5600000275500000038384TRANSFERENCIA ENVIADA - - 00000000000000000
14/03/2024029,9800000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
07/03/20240248,1300000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
07/03/2024042.831,6000000092100000038120TRANSFERENCIA ENVIADA - - 00000000000000000
07/03/2024020.429,0700000000000000030804TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
07/03/20240427,5000000000000000030801TED TRANSF.ELETR.DISPONIVEL46.985.752/0001-50 - 7480730000026847X
07/03/202463.936,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/03/202428.797,40000000001018275000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202443.911,51000000001018274000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202428.797,40000000001018273000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202417.228,80000000001018271000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20241.951,60000000001007588000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20242.162,40000000001008246000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202417.228,80000000001018270000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20240140.077,9100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
05/03/20242.162,40000000000983622000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/03/20241.951,60000000000983613000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/03/202404.114,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/01/202403.224,7600000323800000051435TRANSFERENCIA ENVIADA - - 00000000000000000
11/01/20243.224,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/01/20241.242,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/01/2024014,9100000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
01/01/202401.227,8700000000000000010201PAGAMENTO DE BOLETO - - 04100000000000000
19/12/2023371,38000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/12/20230369,8300000000000000122002TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
19/12/202301,5500000000000000122001TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
14/12/20230202,7000000000000000121505PAGAMENTO DE BOLETO - - 04100000000000000
14/12/202302.453,4000000275500000038384TRANSFERENCIA ENVIADA - - 00000000000000000
14/12/202306,7800000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
14/12/20230242,8700000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
14/12/2023026.449,0800000092100000038120TRANSFERENCIA ENVIADA - - 00000000000000000
14/12/202366.520,81000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/12/2023010.637,8900000000000000121501TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
14/12/202303.154,9100000000000000121502TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
14/12/202309.350,2800000827900000000489TRANSFERENCIA ENVIADA - - 00000000000000000
14/12/20230355,2800000000000000121506PAGAMENTO DE BOLETO - - 04100000000000000
14/12/20230519,8700000000000000121508TED TRANSF.ELETR.DISPONIVEL46.985.752/0001-50 - 7480730000026847X
14/12/2023013.147,7500000000000000121510TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
12/12/202307.862,2400000827900000000489TRANSFERENCIA ENVIADA - - 00000000000000000
12/12/20230307,5000000323800000051435TRANSFERENCIA ENVIADA - - 00000000000000000
12/12/2023095,5900000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
12/12/202301.508,9700000000000000121304TED TRANSF.ELETR.DISPONIVEL19.633.424/0001-11 - 04105820607229403
12/12/20239.774,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/12/202301.508,9700000000000000120806TED TRANSF.ELETR.DISPONIVEL19.633.424/0001-11 - 04105820606965602
07/12/2023018,3300000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
07/12/20230828,4600000000000000120803TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
07/12/202304.600,1200000000000000120802TED TRANSF.ELETR.DISPONIVEL20.785.999/0001-39 - 10442710000005355
07/12/2023013.400,0600000000000000120801TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
07/12/20231.508,97000000000000000100005TED DEVOLVIDA19.633.424/0001-11 - 04105820606965602
07/12/202318.912,91000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/12/2023065,9400000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
05/12/2023040,3200000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
05/12/20233.360,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/12/202303.319,6800000000000000120602TED TRANSF.ELETR.DISPONIVEL20.785.999/0001-39 - 10442710000005355
30/11/2023304,49000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
30/11/20230304,4900000000000000120101TED TRANSF.ELETR.DISPONIVEL46.985.752/0001-50 - 7480730000026847X
28/11/202308.546,0400000827900000000489TRANSFERENCIA ENVIADA - - 00000000000000000
28/11/20230103,7900000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
28/11/2023304,49000000000000000600002TED DEVOLVIDA46.985.752/0001-50 - 74807300000267473
28/11/20230304,4900000000000000112903TED TRANSF.ELETR.DISPONIVEL46.985.752/0001-50 - 74807300000267473
28/11/20238.649,83000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/11/2023098,9400000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
23/11/202303.380,5500000092100000038120TRANSFERENCIA ENVIADA - - 00000000000000000
23/11/2023016.867,1500000000000000112406TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
23/11/2023086,4300000000000000112405TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
23/11/202308.146,8400000000000000112404TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
23/11/202331.333,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
23/11/202302.753,8600000275500000038384TRANSFERENCIA ENVIADA - - 00000000000000000
21/11/2023013,6300000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
21/11/2023011,3000000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
21/11/2023023.785,7000000092100000038120TRANSFERENCIA ENVIADA - - 00000000000000000
21/11/2023304,49000000000000000800007TED DEVOLVIDA46.985.752/0001-50 - 0850730000026847X
21/11/20230149,7500000000000000112207TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
21/11/202305.908,9700000000000000112206TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
21/11/20230304,4900000000000000112205TED TRANSF.ELETR.DISPONIVEL46.985.752/0001-50 - 0850730000026847X
21/11/202331.922,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/11/202302.053,4100000000000000112204TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
12/11/202302.738,8000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/11/20232.738,80000000006116476000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/202338.366,87000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/11/2023022.667,6100000558279000000489TRANSFERENCIA ENVIADA48.931.054/0001-05 - 00182790000004898
09/11/202302.637,9000000323800000051435TRANSFERENCIA ENVIADA - - 00000000000000000
09/11/2023012.757,0600000000000000111003TED TRANSF.ELETR.DISPONIVEL20.785.999/0001-39 - 10442710000005355
09/11/20230304,3000000000000000111001TED TRANSF.ELETR.DISPONIVEL46.985.752/0001-50 - 7480730000026847X
07/11/2023275,30000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/11/20230275,3000000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
06/11/202329.866,00000000005923721000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202345.843,40000000005912211000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/202317.630,20000000005912112000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023095.488,4000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
06/11/20232.148,80000000005923953000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/10/20230115,7500000551394000003414TRANSFERENCIA ENVIADA83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000034142
31/10/202309.530,3800000000000000110101TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
31/10/20239.646,13000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/10/2023045.797,0000000000000000102703TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
26/10/2023033.053,3800000092100000038120TRANSFERENCIA ENVIADA - - 00000000000000000
26/10/202383.553,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/10/202302.853,5000000000000000102702TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
26/10/202301.694,8400000275500000038384TRANSFERENCIA ENVIADA - - 00000000000000000
26/10/20230154,9400000139400000003414TRANSFERENCIA ENVIADA - - 00000000000000000
05/10/2023091.731,6000000000000000100601TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
05/10/202345.843,40000000005245751000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202323.370,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/10/20232.738,80000000005247034000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202317.630,20000000005244254000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20232.148,80000000005245359000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/202329.866,00000000005235142000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2023029.866,0000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/09/202302.603,5200000000000000091501TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
14/09/202310.112,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/09/202307.509,1300000323800000051435TRANSFERENCIA ENVIADA - - 00000000000000000
07/09/20232.148,80000000004605310000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202345.843,40000000004607577000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202329.866,00000000004603278000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202317.630,20000000004602244000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023098.227,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/09/20232.738,80000000004605656000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/2023057.447,6800000000000000090101TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
31/08/202357.447,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/08/202326.244,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/08/2023063,6200000000000000081801TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
17/08/2023014.008,0500000827900000000379TRANSFERENCIA ENVIADA - - 00000000000000000
17/08/202305.310,9000000275500000038384TRANSFERENCIA ENVIADA - - 00000000000000000
17/08/202306.862,3200000000000000081804TED TRANSF.ELETR.DISPONIVEL45.092.758/0001-35 - 75630350000360740
13/08/2023098.227,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/08/202329.866,00000000004127199000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202345.843,40000000004128240000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20232.738,80000000004127339000058ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/202317.630,20000000004127920000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20232.148,80000000004127250000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/07/2023053.639,6500000000000000072801TED TRANSF.ELETR.DISPONIVEL03.483.400/0001-93 - 34123330000041564
27/07/202353.639,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/07/202395.669,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/07/2023054.918,4100000000000000072107TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
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15/12/20190547,7900000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
15/12/2019076,3300000316300000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
15/12/2019026.370,4000000000000000121608TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
15/12/201905.468,4500000316300000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
15/12/20190910,0000000000000000121601TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
15/12/2019110.454,63000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
15/12/2019075.136,0200000000000000121602TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
01/12/20195.719,72000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
01/12/201901.768,4400000552543000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
01/12/201903.029,5400000553163000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
01/12/20190660,3100000552543000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
01/12/2019085,3100000553163000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
01/12/20190176,1200000552543000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
27/11/201909.082,5000000000000000112801TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
27/11/201911.270,40000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
27/11/201902.187,9000000553238000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
24/11/201905.940,0000000000000000112512TED TRANSF.ELETR.DISPONIVEL33.154.286/0001-19 - 10435220000016705
24/11/201903.659,1300000000000000112513TED TRANSF.ELETR.DISPONIVEL27.130.120/0001-60 - 10410810000027065
24/11/20190293,4700000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
24/11/20190844,3800000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
24/11/201902.009,4000000316300000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
24/11/20190119,7000000316300000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
24/11/20190171,7200000316300000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
24/11/2019055,7200000316300000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
24/11/201902.197,6500000316300000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
24/11/20190578,8000000323800000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
24/11/20190136,6200000323800000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
24/11/20190140,0700000323800000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
24/11/201901.406,0000000000000000112511TED TRANSF.ELETR.DISPONIVEL33.154.286/0001-19 - 10435220000016705
24/11/20190123,2000000000000000112510TED TRANSF.ELETR.DISPONIVEL33.154.286/0001-19 - 10435220000016705
24/11/201920.250,14000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
24/11/201902.574,2800000000000000112509TED TRANSF.ELETR.DISPONIVEL33.154.286/0001-19 - 10435220000016705
10/11/201935.114,40000000005648650000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20191.229,60000000005648497000179ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20192.118,40000000005647849000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201921.721,00000000005647472000251ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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10/11/201911.786,60000000005648888000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20190349,8300000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
07/11/20190280,8000000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
07/11/201901.722,9300000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
07/11/201902.968,3400000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
07/11/20190187,5000000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
07/11/20190176,1200000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
07/11/201901.873,6300000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
07/11/20190733,6800000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
07/11/20190955,2000000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
07/11/20190266,4000000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
07/11/201904.719,5400000316300000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
07/11/2019085,3100000316300000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
07/11/2019047,2000000323800000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
07/11/201902.972,5500000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
07/11/2019011.076,7200000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
07/11/201901.029,6900000000000000110819TED TRANSF.ELETR.DISPONIVEL11.412.547/0001-10 - 23718860000124346
07/11/201901.544,4000000000000000110818TED TRANSF.ELETR.DISPONIVEL11.412.547/0001-10 - 23718860000124346
07/11/2019017.102,9500000000000000110817TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
07/11/201980.189,38000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
07/11/2019032.096,5900000000000000110816TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
03/11/201901.078,6800000662543000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
03/11/20190176,1200000662543000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
03/11/2019080,8200000663163000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
03/11/20190638,9200000662543000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
03/11/20197.704,49000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
03/11/201902.285,2800000000000000110401TED TRANSF.ELETR.DISPONIVEL27.130.120/0001-60 - 10410810000027065
03/11/201903.444,6700000663163000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
09/10/201985,31000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
09/10/2019085,3100000553163000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
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08/10/201903.244,4400000553163000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
08/10/20190620,1700000552543000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
08/10/20190266,4000000552543000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
08/10/201901.669,1700000552543000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
08/10/20190176,1200000552543000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
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03/10/20191.229,60000000004829479000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201935.114,40000000004829147000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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30/09/201924.764,27000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
30/09/201901.645,1200000553163000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
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26/09/20190140,0700000663238000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
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26/09/20190136,6200000663238000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
26/09/201905.940,0000000000000000092703TED TRANSF.ELETR.DISPONIVEL33.154.286/0001-19 - 10435220000016705
26/09/201901.434,1000000000000000092702TED TRANSF.ELETR.DISPONIVEL33.154.286/0001-19 - 10435220000016705
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23/09/2019057,7100000553163000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
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12/09/201902.917,2000000553238000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
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11/09/20190349,8300000550921000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
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02/09/201902.930,2000000663163000003033TRANSFERENCIA ENVIADA31.844.838/0001-95 - 00131630000030333
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26/03/2019465,81000000000000000800028TED DEVOLVIDA31.844.838/0001-95 - 10430770000017558
26/03/20190465,8100000000000000032702TED TRANSF.ELETR.DISPONIVEL31.844.838/0001-95 - 10430770000017558
26/03/20190131,3900000000000000032701TED TRANSF.ELETR.DISPONIVEL31.844.838/0001-95 - 10430770000017558
26/03/2019131,39000000000000000800027TED DEVOLVIDA31.844.838/0001-95 - 10430770000017558
24/03/201918.106,62000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
24/03/2019018.106,6200000000000000032501TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
14/03/20191.229,60000000000984860000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/201921.721,00000000000985337000235ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/2019071.970,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
14/03/201911.786,60000000000985340000184ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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07/03/2019012.214,5900000000000000030801TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
07/03/201912.214,59000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
28/02/20194.443,84000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
28/02/201904.443,8400000000000000030101TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
25/02/201921.721,00000000000696121000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20191.229,60000000000697090000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/201911.786,60000000000697294000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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25/02/2019071.970,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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21/02/20190808,3200000000000000022201TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
21/02/2019808,32000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
19/12/201826.488,90000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
19/12/20180450,0000000000000000122002TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
19/12/20180133,5000000000000000122003TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
19/12/20180493,6800000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
19/12/201802.582,7700000000000000122005TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
19/12/201809.963,1200000000000000122006TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
19/12/2018012.865,8300000000000000122004TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
13/12/201801.046,0600000000000000121404TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
13/12/20180669,4600000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
13/12/201802.706,1500000098200000083442TRANSFERENCIA ENVIADA27.893.077/0001-94 - 00109820000834424
13/12/20180807,6800000000000000121413TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
13/12/201832.388,22000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
13/12/2018013.271,9000000000000000121401TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
13/12/2018038,4000000000000000121402TED TRANSF.ELETR.DISPONIVEL27.130.120/0001-60 - 10410810000027065
13/12/20180432,0000000000000000121403TED TRANSF.ELETR.DISPONIVEL27.130.120/0001-60 - 10410810000027065
13/12/20180994,8400000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
13/12/201803.270,0000000000000000121405TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
13/12/201803.633,7300000000000000121406TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
13/12/20180880,5000000000000000121407TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
13/12/201801.237,5000000000000000121408TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
13/12/201803.400,0000000000000000121412TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
09/12/201808.945,7600000000000000121001TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
09/12/20188.945,76000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
06/12/201818.576,19000000139400000003414TRANSFERENCIA RECEBIDA83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000034142
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02/12/201810.711,40000000006559147000238ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20182.137,60000000006557770000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/201836.334,60000000006550135000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018129,60000000006549024000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/201822.084,80000000006548680000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018072.500,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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29/11/201801.074,0000000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
29/11/201801.466,0800000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
29/11/20180184,8000000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
29/11/201802.397,3000000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
29/11/2018019.091,2000000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
29/11/2018011.875,1000000000000000113005TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
29/11/201801.810,0000000000000000113004TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/201804.920,0000000000000000113003TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/20180411,7200000000000000113002TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/201844.878,93000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
29/11/201801.648,7300000000000000113001TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
11/11/201813.620,53000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
11/11/2018013.620,5300000000000000111201TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
08/11/201811.585,90000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
08/11/201804.726,5000000342800000020854TRANSFERENCIA ENVIADA18.210.550/0001-09 - 0013428000020854X
08/11/2018056,7000000342800000020854TRANSFERENCIA ENVIADA18.210.550/0001-09 - 0013428000020854X
08/11/20180548,1000000323800000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
08/11/20180994,8400000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
08/11/201802.709,7600000098200000083442TRANSFERENCIA ENVIADA27.893.077/0001-94 - 00109820000834424
08/11/201801.722,9000000000000000110908TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
08/11/20180477,1000000000000000110907TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
08/11/20180350,0000000000000000110906TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
06/11/201836.334,60000000005940487000119ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/11/201822.084,80000000005941694000259ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018129,60000000005940555000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018072.500,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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31/10/20187.534,74000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
25/10/20180184,8000000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
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25/10/20180979,8800000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
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25/10/2018038,4000000000000000102605TED TRANSF.ELETR.DISPONIVEL27.130.120/0001-60 - 10410810000027065
18/10/20180413,8500000000000000101906TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
18/10/201804.644,3000000342800000020854TRANSFERENCIA ENVIADA18.210.550/0001-09 - 0013428000020854X
18/10/20180548,1000000323800000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
18/10/20180979,8800000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
18/10/201859.690,66000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
18/10/20180432,0000000000000000101902TED TRANSF.ELETR.DISPONIVEL27.130.120/0001-60 - 10410810000027065
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18/10/2018075,6000000342800000020854TRANSFERENCIA ENVIADA18.210.550/0001-09 - 0013428000020854X
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18/10/2018022.389,2600000000000000101913TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
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03/10/20181.102,40000000005206959000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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24/09/20189.557,84000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
24/09/201809.557,8400000000000000092501TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
20/09/201804.962,4700000000000000092102TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
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20/09/20180489,9400000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
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05/09/20180489,9400000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
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05/09/2018051,2000000000000000090603TED TRANSF.ELETR.DISPONIVEL27.130.120/0001-60 - 10410810000027065
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05/09/201803.611,8100000000000000090605TED TRANSF.ELETR.DISPONIVEL27.893.077/0001-94 - 3413858000069598X
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05/09/201802.227,6800000000000000090607TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
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04/09/2018072.405,9000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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16/08/201836.334,60000000004205016000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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09/08/20180172,4800000000000000081001TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
09/08/2018634,80000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
09/08/20180434,0000000000000000081003TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
07/08/201822.084,80000000003898663000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20182.137,60000000003895128000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20181.102,40000000003895087000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201810.711,40000000003895066000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2018036.165,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/2018129,60000000003898380000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/07/201804.381,5700000000000000072702TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
26/07/2018011.104,3600000000000000072701TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
26/07/201827.217,78000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
26/07/2018011.731,8500000000000000072703TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
19/07/2018042,4800000000000000072004TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
19/07/201805.704,0000000000000000072006TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
19/07/201802.385,3100000000000000072003TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
19/07/201805.468,5500000000000000072002TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
19/07/201803.283,0000000000000000072001TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
19/07/201817.508,58000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
19/07/20180625,2400000000000000072005TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
12/07/201828.124,71000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
12/07/201808.096,0100000000000000071301TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
12/07/201801.784,7500000000000000071302TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
12/07/20180730,8300000000000000071303TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
12/07/201801.138,4800000000000000071304TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
12/07/201806.308,5000000000000000071310TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
12/07/201802.270,9100000000000000071306TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
12/07/201801.625,1500000000000000071307TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
12/07/2018094,4000000000000000071308TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
12/07/201802.306,9200000000000000071309TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
12/07/201803.768,7600000000000000071305TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
03/07/2018072.500,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/201822.084,80000000003214032000200ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20181.102,40000000003214520000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20182.137,60000000003216018000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201836.334,60000000003215587000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018129,60000000003215907000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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21/06/201801.843,5500000000000000062202TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
21/06/201803.057,7300000000000000062203TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
21/06/2018013.180,8900000000000000062204TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
21/06/201802.288,7800000000000000062201TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
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21/06/201806.308,5000000000000000062207TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
21/06/201829.142,83000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
21/06/201802.274,5800000000000000062205TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
31/05/2018072.500,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/201836.334,60000000002549807000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201810.711,40000000002550871000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201822.084,80000000002551287000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2018129,60000000002552214000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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24/05/2018078,2000000323800000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
24/05/20180251,6000000323800000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
24/05/201804.851,0000000000000000052507TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
24/05/2018094,4000000000000000052506TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
24/05/20180743,8200000000000000052504TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
24/05/201801.801,4400000000000000052503TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
24/05/201803.146,5000000000000000052502TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
24/05/201803.084,5000000000000000052501TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
24/05/201814.806,06000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
24/05/20180754,6000000000000000052505TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/05/201802.783,8600000000000000052303TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
22/05/20180894,7600000000000000052302TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
22/05/201804.951,5600000000000000052301TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
22/05/201814.658,90000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
22/05/201806.028,7200000000000000052304TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
21/05/201841.531,80000000002364743000270ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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17/05/201807.650,5800000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
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17/05/201801.804,3800000000000000051809TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
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17/05/20180540,3800000000000000051806TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
17/05/201801.034,8800000000000000051805TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
17/05/20180326,5600000000000000051804TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
17/05/201827.596,46000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
17/05/20180532,4800000000000000051803TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
26/04/201802.972,3200000000000000042706TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
26/04/201809.718,7300000000000000042705TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
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26/04/2018076,8000000000000000042703TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
26/04/201802.442,4000000000000000042707TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
26/04/201803.115,5000000000000000042701TED TRANSF.ELETR.DISPONIVEL26.982.741/0001-09 - 75630690001027298
26/04/201819.613,63000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
26/04/20180390,9200000431400000027088TRANSFERENCIA ENVIADA22.476.517/0001-94 - 00143140000270881
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19/04/201806.671,8400000327200000017880TRANSFERENCIA ENVIADA73.977.480/0001-19 - 00132720000178802
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19/04/201803.640,0000000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
19/04/20180112,2000000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
19/04/20180743,8200000000000000042011TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
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17/04/201810.506,20000000001741422000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/2018069.823,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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12/04/20188.068,46000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
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12/04/201801.843,3800000000000000041305TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
12/04/20180244,9200000000000000041303TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
05/04/201839.520,94000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
05/04/201801.394,7600000431400000027088TRANSFERENCIA ENVIADA22.476.517/0001-94 - 00143140000270881
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05/04/201805.904,7000000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
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22/03/201816.599,23000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
22/03/201801.822,8700000000000000032303TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
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19/03/2018069.823,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/03/201802.730,0000000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
15/03/2018084,1500000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
15/03/201802.730,0000000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
15/03/201805.003,8800000327200000017880TRANSFERENCIA ENVIADA73.977.480/0001-19 - 00132720000178802
15/03/201805.003,8800000327200000017880TRANSFERENCIA ENVIADA73.977.480/0001-19 - 00132720000178802
15/03/201801.394,7600000431400000027088TRANSFERENCIA ENVIADA22.476.517/0001-94 - 00143140000270881
15/03/20180293,1900000431400000027088TRANSFERENCIA ENVIADA22.476.517/0001-94 - 00143140000270881
15/03/201801.394,7600000431400000027088TRANSFERENCIA ENVIADA22.476.517/0001-94 - 00143140000270881
15/03/20180293,1900000431400000027088TRANSFERENCIA ENVIADA22.476.517/0001-94 - 00143140000270881
15/03/201840.681,12000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
15/03/201840.681,12000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
15/03/20180523,3600000000000000031605TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
15/03/20180523,3600000000000000031605TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
15/03/20180399,3600000000000000031606TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
15/03/20180399,3600000000000000031606TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
15/03/201805.726,0000000000000000031607TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
15/03/201805.726,0000000000000000031607TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
15/03/20180244,9200000000000000031608TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
15/03/20180244,9200000000000000031608TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
15/03/201803.032,4000000000000000031609TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
15/03/201803.032,4000000000000000031609TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
15/03/2018094,4000000000000000031610TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
15/03/2018094,4000000000000000031610TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
15/03/201803.880,8000000000000000031611TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
15/03/201803.880,8000000000000000031611TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
15/03/201801.898,6600000000000000031612TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
15/03/201801.898,6600000000000000031612TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
15/03/201802.380,7800000000000000031613TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
15/03/201802.380,7800000000000000031613TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
15/03/201804.766,6100000000000000031614TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
15/03/201804.766,6100000000000000031614TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
15/03/201804.889,1700000000000000031615TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
15/03/201804.889,1700000000000000031615TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 75630350000081914
15/03/201801.351,0800000000000000031616TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
15/03/201801.351,0800000000000000031616TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
15/03/201801.940,4000000000000000031617TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
15/03/201801.940,4000000000000000031617TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
15/03/2018047,2000000000000000031618TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
15/03/2018047,2000000000000000031618TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
15/03/2018084,1500000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
08/03/20182.117,36000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
08/03/20182.117,36000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
08/03/2018064,0000000000000000030903TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
08/03/2018064,0000000000000000030903TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
08/03/20180188,7000000323800000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
08/03/201801.800,2600000000000000030904TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
08/03/2018064,4000000323800000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
08/03/20180188,7000000323800000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
08/03/2018064,4000000323800000051435TRANSFERENCIA ENVIADA07.634.816/0001-16 - 00132380000514357
08/03/201801.800,2600000000000000030904TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/20180102,9600000000000000022311TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/20180102,9600000000000000022311TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/20180109,0000000000000000022312TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/20180200,8800000000000000022313TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/20180200,8800000000000000022313TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/201805.804,6200000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
22/02/201802.730,0000000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
22/02/2018084,1500000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
22/02/201805.804,6200000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
22/02/201802.730,0000000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
22/02/2018084,1500000092100000008365TRANSFERENCIA ENVIADA80.413.479/0001-27 - 00109210000083658
22/02/2018095,2200000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
22/02/2018087,9800000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
22/02/2018084,5100000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
22/02/2018095,2200000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
22/02/2018087,9800000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
22/02/2018084,5100000254300000027000TRANSFERENCIA ENVIADA06.077.065/0001-11 - 00125430000270008
22/02/201805.003,8800000327200000017880TRANSFERENCIA ENVIADA73.977.480/0001-19 - 00132720000178802
22/02/201805.003,8800000327200000017880TRANSFERENCIA ENVIADA73.977.480/0001-19 - 00132720000178802
22/02/201818.149,84000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
22/02/201818.149,84000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
22/02/201801.800,2600000000000000022301TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/201801.800,2600000000000000022301TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/20180362,1600000000000000022302TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/20180362,1600000000000000022302TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/2018057,6000000000000000022303TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/2018057,6000000000000000022303TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/201801.416,0000000000000000022304TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/201801.416,0000000000000000022304TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/2018035,6200000000000000022308TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/2018035,6200000000000000022308TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/20180175,0000000000000000022310TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/20180175,0000000000000000022310TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/02/20180109,0000000000000000022312TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
19/12/201705.975,6000000000000000122001TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
19/12/201715.981,15000000000000000000070RESGATE BB FIX - - - - -
19/12/2017010.005,5500000000000000122002TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
14/12/20170658,0000000000000000121504TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/12/20170111,0000000000000000121505TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/12/20170355,6800000000000000121506TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/12/201709.409,1800000000000000121507TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/12/2017011.096,7000000000000000121508TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/12/20170612,8300000254300000027000TRANSFERENCIA ENVIADA - - - - -
14/12/20170462,8300000254300000027000TRANSFERENCIA ENVIADA - - - - -
14/12/20170285,6600000254300000027000TRANSFERENCIA ENVIADA - - - - -
14/12/201701.204,1200000000000000121503TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/12/201707.608,1600000000000000121502TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
14/12/201768.488,70000000000000000000070RESGATE BB FIX - - - - -
14/12/2017036.684,5400000000000000121501TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
07/12/201706.563,0900000323800000051435TRANSFERENCIA ENVIADA - - - - -
07/12/201724.499,36000000000000000000070RESGATE BB FIX - - - - -
07/12/20170520,1200000000000000120801TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
07/12/20170658,0000000000000000120802TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
07/12/2017066,6000000000000000120803TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
07/12/20170121,6800000000000000120804TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
07/12/201703.367,2000000000000000120805TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
07/12/20170715,1200000254300000027000TRANSFERENCIA ENVIADA - - - - -
07/12/201708.892,0000000254300000027000TRANSFERENCIA ENVIADA - - - - -
07/12/20170118,6800000254300000027000TRANSFERENCIA ENVIADA - - - - -
07/12/20170117,3000000254300000027000TRANSFERENCIA ENVIADA - - - - -
07/12/201702.905,6600000000000000120806TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
07/12/20170453,9100000254300000027000TRANSFERENCIA ENVIADA - - - - -
05/12/201736.051,80000000006384439000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017072.525,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/12/201713.343,60000000006356652000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017237,60000000006375491000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017954,00000000006382957000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201718.853,40000000006377900000237ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20173.084,80000000006376485000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/11/20170513,0000000000000000113004TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/20170149,7600000000000000113003TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/2017066,6000000000000000113002TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/2017055,7200000000000000113001TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/201737.759,77000000000000000000070RESGATE BB FIX - - - - -
29/11/20170258,6100000254300000027000TRANSFERENCIA ENVIADA - - - - -
29/11/2017082,8800000254300000027000TRANSFERENCIA ENVIADA - - - - -
29/11/2017092,4600000254300000027000TRANSFERENCIA ENVIADA - - - - -
29/11/201708.892,0000000254300000027000TRANSFERENCIA ENVIADA - - - - -
29/11/20170385,1000000254300000027000TRANSFERENCIA ENVIADA - - - - -
29/11/20170240,9800000254300000027000TRANSFERENCIA ENVIADA - - - - -
29/11/20170144,9000000254300000027000TRANSFERENCIA ENVIADA - - - - -
29/11/201705.842,7600000000000000113012TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/201705.769,1400000000000000113011TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/201709.052,8000000000000000113010TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/20170262,0800000000000000113009TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/2017066,6000000000000000113008TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/201704.578,0000000000000000113005TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/20170648,3800000000000000113006TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/11/20170658,0000000000000000113007TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
23/11/20176.704,75000000000000000000070RESGATE BB FIX - - - - -
23/11/201706.704,7500000000000000112401TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
19/11/201711.682,72000000000000000000070RESGATE BB FIX - - - - -
19/11/2017011.682,7200000000000000112001TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
16/11/2017030,3800000000000000111711TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
16/11/20170144,9000000254300000027000TRANSFERENCIA ENVIADA - - - - -
16/11/20170144,9000000254300000027000TRANSFERENCIA ENVIADA - - - - -
16/11/20170240,9800000254300000027000TRANSFERENCIA ENVIADA - - - - -
16/11/20170240,9800000254300000027000TRANSFERENCIA ENVIADA - - - - -
16/11/20170385,1000000254300000027000TRANSFERENCIA ENVIADA - - - - -
16/11/20170638,8900000254300000027000TRANSFERENCIA ENVIADA - - - - -
16/11/20170295,1800000000000000111718TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/11/201708.327,9000000000000000111717TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/11/201703.891,4000000000000000111716TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/11/201745.409,16000000000000000000070RESGATE BB FIX - - - - -
16/11/2017023.366,2200000000000000111708TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
16/11/2017047,4300000000000000111709TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
16/11/2017020,7000000000000000111710TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
16/11/2017034,0000000431400000027088TRANSFERENCIA ENVIADA - - - - -
16/11/20170641,2400000000000000111712TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/11/2017026,2800000000000000111713TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/11/201706.274,6800000000000000111714TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/11/20170658,0000000000000000111715TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
08/11/201713.343,60000000005715290000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017237,60000000005715174000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017010.982,9200000000000000110902TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
08/11/201707.895,8500000000000000110901TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
08/11/20175.297,57000000000000000000070RESGATE BB FIX - - - - -
06/11/20173.084,80000000005609374000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017954,00000000005604169000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201736.051,80000000005602856000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201718.853,40000000005582838000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2017058.944,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/10/2017715,03000000000000000000070RESGATE BB FIX - - - - -
26/10/20170149,7600000000000000102704TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
26/10/20170389,9300000254300000027000TRANSFERENCIA ENVIADA - - - - -
26/10/2017092,4600000254300000027000TRANSFERENCIA ENVIADA - - - - -
26/10/2017082,8800000254300000027000TRANSFERENCIA ENVIADA - - - - -
19/10/201713.118,85000000000000000000070RESGATE BB FIX - - - - -
19/10/201701.004,6300000000000000102007TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
19/10/20170658,0000000000000000102008TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
19/10/20170149,7600000000000000102009TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
19/10/201703.792,5400000000000000102010TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
19/10/201702.001,2000000431400000027088TRANSFERENCIA ENVIADA - - - - -
19/10/20170144,9000000254300000027000TRANSFERENCIA ENVIADA - - - - -
19/10/20170240,9800000254300000027000TRANSFERENCIA ENVIADA - - - - -
19/10/20170237,4400000431400000027088TRANSFERENCIA ENVIADA - - - - -
19/10/2017030,0000000431400000027088TRANSFERENCIA ENVIADA - - - - -
19/10/2017059,4000000431400000027088TRANSFERENCIA ENVIADA - - - - -
19/10/201704.800,0000000000000000102011TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
09/10/201716.586,34000000000000000000070RESGATE BB FIX - - - - -
09/10/201706.977,0100000000000000101001TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
09/10/201705.409,4400000000000000101002TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
09/10/201703.391,3000000000000000101003TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
09/10/2017066,6000000000000000101004TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
09/10/20170144,9000000254300000027000TRANSFERENCIA ENVIADA - - - - -
09/10/20170281,7800000254300000027000TRANSFERENCIA ENVIADA - - - - -
09/10/20170315,3100000254300000027000TRANSFERENCIA ENVIADA - - - - -
05/10/20170144,9000000254300000027000TRANSFERENCIA ENVIADA - - - - -
05/10/201706.894,5500000323800000051435TRANSFERENCIA ENVIADA - - - - -
05/10/20170281,7800000254300000027000TRANSFERENCIA ENVIADA - - - - -
05/10/20170315,3100000254300000027000TRANSFERENCIA ENVIADA - - - - -
05/10/201705.265,8800000000000000100608TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
05/10/201703.408,2000000000000000100607TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
05/10/20170140,4000000000000000100606TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
05/10/201717.621,87000000000000000000070RESGATE BB FIX - - - - -
05/10/2017032,3400000000000000100601TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
05/10/2017020,7000000000000000100602TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
05/10/2017050,4900000000000000100603TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
05/10/20170520,1200000000000000100604TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
05/10/20170547,2000000000000000100605TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
04/10/20173.084,80000000004958010000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201736.051,80000000004949538000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201713.343,60000000004949261000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201718.853,40000000004948863000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017237,60000000004938195000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017954,00000000004938151000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017072.525,2000000000000000000070APLICACAO EM BB FIX - - - - -
28/09/201762,32000000000000000000070RESGATE BB FIX - - - - -
28/09/2017062,3200000000000000092901TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
21/09/201707.496,9600000000000000092205TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
21/09/20170669,7500000000000000092206TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
21/09/2017062,3200000000000000092207TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10410810000017558
21/09/201705.860,6800000000000000092208TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
21/09/20170248,3800000000000000092210TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
21/09/201762,32000000000000000800014TED DEVOLVIDA - - - - -
21/09/20170323,8600000254300000027000TRANSFERENCIA - - - - -
21/09/20170565,3400000254300000027000TRANSFERENCIA - - - - -
21/09/20170234,6000000254300000027000TRANSFERENCIA - - - - -
21/09/201706.018,6000000000000000092204TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
21/09/201721.444,45000000000000000000070RESGATE BB FIX - - - - -
21/09/2017026,2800000000000000092209TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/09/2017013.808,4100000000000000091514TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
14/09/2017060,0000000431400000027088TRANSFERENCIA - - - - -
14/09/2017034,0000000431400000027088TRANSFERENCIA - - - - -
14/09/201748.422,24000000000000000000070RESGATE BB FIX - - - - -
14/09/20170527,2500000000000000091508TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/09/2017066,6000000000000000091509TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/09/20170398,8200000000000000091510TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/09/201703.455,8000000000000000091511TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/09/201705.542,9600000000000000091512TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/09/20170447,0000000000000000091513TED TRANSF.ELETR.DISPONIVEL18.305.064/0001-66 - 08501120000061034
14/09/201702.139,0000000431400000027088TRANSFERENCIA - - - - -
14/09/2017016.351,7700000000000000091515TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
14/09/201701.467,7300000000000000091516TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
14/09/201703.321,5100000000000000091517TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
14/09/20170144,9000000254300000027000TRANSFERENCIA - - - - -
14/09/20170281,7800000254300000027000TRANSFERENCIA - - - - -
14/09/20170315,3100000254300000027000TRANSFERENCIA - - - - -
14/09/2017059,4000000431400000027088TRANSFERENCIA - - - - -
11/09/201713.343,60000000004393665000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2017954,00000000004390703000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2017014.297,6000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201736.051,80000000004369151000255ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20173.084,80000000004357162000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017058.227,6000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2017237,60000000004377331000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201718.853,40000000004373956000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/201705.762,9200000000000000090106TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
31/08/201703.490,5000000000000000090107TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
31/08/20170149,7600000000000000090108TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
31/08/20170527,2500000000000000090109TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
31/08/201708.438,1400000000000000090110TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
31/08/2017043,8000000000000000090111TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
31/08/2017067,3200000000000000090112TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
31/08/2017027,6000000000000000090113TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
31/08/2017043,1200000000000000090114TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
31/08/20170527,2500000000000000090119TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
31/08/2017066,6000000000000000090120TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
31/08/201703.444,9000000000000000090121TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
31/08/201705.535,5200000000000000090122TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
31/08/20170315,3100000254300000027000TRANSFERENCIA - - - - -
31/08/20170281,7800000254300000027000TRANSFERENCIA - - - - -
31/08/20170144,9000000254300000027000TRANSFERENCIA - - - - -
31/08/2017011.888,0000000254300000027000TRANSFERENCIA - - - - -
31/08/201750.044,22000000000000000000070RESGATE BB FIX - - - - -
31/08/20170865,8000000431400000027088TRANSFERENCIA - - - - -
31/08/201707.681,7600000323800000051435TRANSFERENCIA - - - - -
31/08/20170281,7800000254300000027000TRANSFERENCIA - - - - -
31/08/20170315,3100000254300000027000TRANSFERENCIA - - - - -
31/08/20170144,9000000254300000027000TRANSFERENCIA - - - - -
17/08/201750.670,77000000000000000000070RESGATE BB FIX - - - - -
17/08/2017060,0000000431400000027088TRANSFERENCIA - - - - -
17/08/20170926,2800000000000000081805TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
17/08/20170152,6000000000000000081806TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
17/08/20170184,0000000000000000081807TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
17/08/201703.881,2500000000000000081808TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
17/08/201703.516,3000000000000000081809TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
17/08/20170527,2500000000000000081810TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
17/08/2017097,1600000000000000081811TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
17/08/20170149,7600000000000000081812TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
17/08/201705.778,7400000000000000081813TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
17/08/2017027.957,2200000000000000081814TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
17/08/201702.280,6800000254300000027000TRANSFERENCIA - - - - -
17/08/20170603,2600000254300000027000TRANSFERENCIA - - - - -
17/08/2017063,4800000254300000027000TRANSFERENCIA - - - - -
17/08/20170144,9000000254300000027000TRANSFERENCIA - - - - -
17/08/20170281,7800000254300000027000TRANSFERENCIA - - - - -
17/08/20170315,3100000254300000027000TRANSFERENCIA - - - - -
17/08/2017079,2000000431400000027088TRANSFERENCIA - - - - -
17/08/2017068,0000000431400000027088TRANSFERENCIA - - - - -
17/08/20170142,1600000431400000027088TRANSFERENCIA - - - - -
17/08/201703.391,6000000431400000027088TRANSFERENCIA - - - - -
17/08/2017069,8400000000000000081804TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
09/08/201736.051,80000000003849863000253ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/201718.853,40000000003849785000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/2017068.248,8000000000000000000070APLICACAO EM BB FIX - - - - -
09/08/201713.343,60000000003849914000162ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/20170954,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/08/2017954,00000000003835003000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201703.084,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/20173.084,80000000003793426000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017237,60000000003744570000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20170237,6000000000000000000070APLICACAO EM BB FIX - - - - -
03/08/2017198,98000000000000000000070RESGATE BB FIX - - - - -
03/08/2017078,3800000254300000027000TRANSFERENCIA - - - - -
03/08/20170120,6000000254300000027000TRANSFERENCIA - - - - -
27/07/201703.690,3700000000000000072801TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
27/07/20173.690,37000000000000000000070RESGATE BB FIX - - - - -
16/07/20174.040,84000000000000000000070RESGATE BB FIX - - - - -
16/07/20170124,2000000000000000071701TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/07/20170517,9200000000000000071702TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/07/20170399,0000000662543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
16/07/20170157,6800000000000000071704TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
16/07/20170142,0400000662543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
16/07/201702.700,0000000000000000071703TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
09/07/20176.956,25000000000000000000070RESGATE BB FIX - - - - -
09/07/201706.956,2500000000000000071001TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
06/07/2017016.596,5800000000000000070708TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
06/07/201704.422,0000000662543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
06/07/20170261,2500000662543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
06/07/20170684,0000000662543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
06/07/201701.249,9200000323800000051435TRANSFERENCIA - - - - -
06/07/20170510,6300000254300000027000TRANSFERENCIA - - - - -
06/07/201702.205,6400000254300000027000TRANSFERENCIA - - - - -
06/07/201755.578,84000000000000000000070RESGATE BB FIX - - - - -
06/07/2017069,8400000000000000070701TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
06/07/20170647,4000000000000000070702TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
06/07/20170147,2000000000000000070703TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
06/07/201703.337,5000000000000000070704TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
06/07/20170171,8900000000000000070709TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
06/07/2017024.062,5100000000000000070710TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
06/07/20170139,6800000000000000070711TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
06/07/20170276,0000000000000000070712TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
06/07/20170796,8000000000000000070713TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
05/07/201718.853,40000000003125492000135ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017072.525,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201736.051,80000000003127518000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017237,60000000003126212000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201713.343,60000000003126154000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017954,00000000003126045000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20173.084,80000000003125540000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/06/20170647,4000000000000000063005TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/06/20170151,8000000000000000063004TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/06/20170425,1300000254300000027000TRANSFERENCIA - - - - -
29/06/20170812,0400000254300000027000TRANSFERENCIA - - - - -
29/06/201702.662,5000000000000000063003TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/06/20174.698,87000000000000000000070RESGATE BB FIX - - - - -
22/06/201706.875,4500000000000000062303TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/06/201732.137,78000000000000000000070RESGATE BB FIX - - - - -
22/06/20170677,2800000000000000062305TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/06/20170151,8000000000000000062306TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/06/2017069,8400000000000000062307TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/06/201703.600,0000000000000000062308TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/06/201701.767,2000000092100000008365TRANSFERENCIA - - - - -
22/06/201706.293,2000000092100000008365TRANSFERENCIA - - - - -
22/06/201706.078,6300000092100000008365TRANSFERENCIA - - - - -
22/06/20170510,6300000254300000027000TRANSFERENCIA - - - - -
22/06/201702.350,3600000254300000027000TRANSFERENCIA - - - - -
22/06/20170510,6300000254300000027000TRANSFERENCIA - - - - -
22/06/201702.350,3600000254300000027000TRANSFERENCIA - - - - -
22/06/20170448,3200000323800000051435TRANSFERENCIA - - - - -
22/06/2017081,4800000000000000062302TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/06/20170189,2400000000000000062301TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
22/06/20170183,3600000000000000062304TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
15/06/20179.823,09000000000000000000070RESGATE BB FIX - - - - -
15/06/201709.820,8600000000000000061602TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
15/06/201702,2300000000000000061601TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110160600083802
08/06/20170201,4000000000000000060904TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
08/06/20170627,4800000000000000060905TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
08/06/201703.487,5000000000000000060906TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
08/06/20170515,3800000254300000027000TRANSFERENCIA - - - - -
08/06/201702.205,6400000254300000027000TRANSFERENCIA - - - - -
08/06/201701.132,4700000000000000060908TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
08/06/201701.297,4000000000000000060901PAGAMENTO DE TITULO - - - - -
08/06/20179.548,75000000000000000000070RESGATE BB FIX - - - - -
08/06/2017081,4800000000000000060907TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
05/06/2017237,60000000002538800000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201736.051,80000000002538711000249ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017954,00000000002538639000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20173.084,80000000002537517000064ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201713.343,60000000002537150000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017072.525,2000000000000000000070APLICACAO EM BB FIX - - - - -
05/06/201718.853,40000000002538250000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/20170515,3800000254300000027000TRANSFERENCIA - - - - -
01/06/201702.350,3600000254300000027000TRANSFERENCIA - - - - -
01/06/20170139,8600000000000000060207EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
01/06/20170147,2000000000000000060206EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
01/06/201703.984,1500000000000000060205TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
01/06/20170734,0700000000000000060204TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
01/06/20179.120,94000000000000000000070RESGATE BB FIX - - - - -
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25/05/20170510,6300000254300000027000TRANSFERENCIA - - - - -
25/05/20172.716,27000000000000000000070RESGATE BB FIX - - - - -
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18/05/20170234,6000000000000000051903EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
18/05/20170162,9600000000000000051904EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
18/05/2017059,8000000000000000051905EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
18/05/201708.589,6100000000000000051909TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
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18/05/201701.195,2000000000000000051901TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
18/05/201718.061,66000000000000000000070RESGATE BB FIX - - - - -
18/05/2017049,8000000000000000051906EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
11/05/20170687,2400000000000000051206TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
11/05/2017016.208,8400000000000000051207TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
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11/05/20170138,0000000000000000051205EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
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11/05/2017081,4800000000000000051203EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
11/05/201701.350,0000000000000000051204TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
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04/05/2017039,8400000000000000050502EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
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04/05/2017039,8400000000000000050508EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
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04/05/2017954,00000000001878827000093ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201713.343,60000000001879704000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20173.084,80000000001880825000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201718.853,40000000001881752000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201736.051,80000000001882511000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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24/04/2017081,4800000000000000042501EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
24/04/201781,48000000000000000000070RESGATE BB FIX - - - - -
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19/04/201709.035,2000000000000000042003TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
19/04/20170173,2600000000000000042002EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
19/04/20170627,4800000000000000042001TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
19/04/201715.504,36000000000000000000070RESGATE BB FIX - - - - -
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16/04/20172.856,76000000000000000000070RESGATE BB FIX - - - - -
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12/04/201703.024,6700000000000000041304TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
12/04/20170138,0000000000000000041303EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
12/04/201704.142,6000000000000000041302TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
12/04/2017046,5600000000000000041301EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
12/04/201710.610,00000000000000000000070RESGATE BB FIX - - - - -
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06/04/2017037.963,9000000000000000000070APLICACAO EM BB FIX - - - - -
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06/04/201703.637,5000000000000000040704TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
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06/04/201713.343,60000000001388258000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017237,60000000001388514000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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06/04/201702.374,4800000254300000027000TRANSFERENCIA - - - - -
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06/04/201701.384,4400000000000000040702TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
23/03/201702.374,4800000254300000027000TRANSFERENCIA06.077.065/0001-11 - 00125430000270008
23/03/20170627,0000000254300000027000TRANSFERENCIA06.077.065/0001-11 - 00125430000270008
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23/03/201703.353,7400000000000000032403TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
23/03/201703.353,7400000000000000032403TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
23/03/20170263,1400000000000000032404TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
23/03/20170263,1400000000000000032404TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
23/03/201703.827,2500000000000000032405TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
23/03/201703.827,2500000000000000032405TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
23/03/20170143,8600000000000000032406EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
23/03/20170143,8600000000000000032406EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
23/03/201706.722,6900000000000000032410TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
23/03/201706.722,6900000000000000032410TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
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23/03/201702.374,4800000254300000027000TRANSFERENCIA - - - - -
23/03/201725.881,69000000000000000000070RESGATE BB FIX - - - - -
16/03/20170333,7300000000000000031702TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/03/20170968,6000000342800000034770TRANSFERENCIA - - - - -
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16/03/201701.065,9000000000000000031707TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
16/03/201701.065,9000000000000000031707TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
16/03/201701.052,9800000000000000031706TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
16/03/201701.052,9800000000000000031706TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
16/03/201714.434,54000000000000000000070RESGATE BB FIX - - - - -
16/03/201714.434,54000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
16/03/201701.772,2400000000000000031701TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/03/201701.772,2400000000000000031701TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/03/20170333,7300000000000000031702TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/03/20170968,6000000342800000034770TRANSFERENCIA01.905.097/0001-44 - 00134280000347701
16/03/201703.715,1500000000000000031703TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/03/201703.715,1500000000000000031703TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/03/2017085,4800000000000000031704TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/03/2017085,4800000000000000031704TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
16/03/20170219,7400000000000000031705EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
16/03/20170219,7400000000000000031705EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
15/03/2017954,00000000001000549000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017954,00000000001000549000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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15/03/2017072.525,2000000000000000000070APLICACAO EM BB FIX - - - - -
15/03/201736.051,80000000001000368000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017237,60000000001000325000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017237,60000000001000325000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201718.853,40000000001000270000277ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201718.853,40000000001000270000277ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017072.525,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/03/201736.051,80000000001000368000213ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20170210,2400000000000000031010EMISSAO DE DOC23.040.430/0001-32 - 34138580000642185
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09/03/20170627,0000000254300000027000TRANSFERENCIA - - - - -
09/03/201702.374,4800000254300000027000TRANSFERENCIA06.077.065/0001-11 - 00125430000270008
09/03/20170627,0000000254300000027000TRANSFERENCIA06.077.065/0001-11 - 00125430000270008
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09/03/2017034,2500000342800000034770TRANSFERENCIA - - - - -
09/03/201701.575,9600000342800000034770TRANSFERENCIA - - - - -
09/03/201700,1000000342800000034770TRANSFERENCIA - - - - -
09/03/20170968,6000000342800000034770TRANSFERENCIA01.905.097/0001-44 - 00134280000347701
09/03/20170878,5000000342800000034770TRANSFERENCIA01.905.097/0001-44 - 00134280000347701
09/03/2017034,2500000342800000034770TRANSFERENCIA01.905.097/0001-44 - 00134280000347701
09/03/201701.575,9600000342800000034770TRANSFERENCIA01.905.097/0001-44 - 00134280000347701
09/03/201700,1000000342800000034770TRANSFERENCIA01.905.097/0001-44 - 00134280000347701
09/03/201724.506,46000000000000000000070RESGATE BB FIX - - - - -
09/03/201724.506,46000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
09/03/201707.347,0000000000000000031001TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
09/03/201707.347,0000000000000000031001TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
09/03/201701.086,9100000000000000031002TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
09/03/201701.086,9100000000000000031002TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
09/03/20170120,9000000000000000031003EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
09/03/20170120,9000000000000000031003EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
09/03/201703.278,0900000000000000031004TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
09/03/201703.278,0900000000000000031004TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
09/03/201703.693,7500000000000000031005TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
09/03/201703.693,7500000000000000031005TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
09/03/20170156,4000000000000000031006EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
09/03/20170156,4000000000000000031006EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
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09/03/2017046,5600000000000000031007EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
09/03/20170834,6000000000000000031008TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
09/03/20170834,6000000000000000031008TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
09/03/20170675,3600000000000000031009TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
09/03/20170675,3600000000000000031009TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
09/03/20170210,2400000000000000031010EMISSAO DE DOC23.040.430/0001-32 - 34138580000642185
02/03/20171.052,80000000000000000000070RESGATE BB FIX - - - - -
02/03/201701.052,8000000092100000008365TRANSFERENCIA80.413.479/0001-27 - 00109210000083658
02/03/201701.052,8000000092100000008365TRANSFERENCIA - - - - -
02/03/20171.052,80000000000000000000070RESGATE BB FIX83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000220396
23/02/201719.662,14000000000000000000070RESGATE BB FIX - - - - -
23/02/2017034,3500000342800000034770TRANSFERENCIA01.905.097/0001-44 - 00134280000347701
23/02/20170176,7000000000000000022404EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
23/02/20170176,7000000000000000022404EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
23/02/20170255,8000000000000000022405TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
23/02/20170255,8000000000000000022405TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
23/02/20170120,9000000000000000022409EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
23/02/20170120,9000000000000000022409EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
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01/12/201613.593,34000000000000000000070RESGATE BB FIX - - - - -
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01/12/20160369,6000000000000000120209TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
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01/12/20160196,7500000000000000120212EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
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17/11/2016079,0500000000000000111810EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
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10/11/20160106,0000000000000000111102EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
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10/11/20160304,9500000000000000111105TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
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20/10/20163.892,72000000000000000000070RESGATE BB FIX - - - - -
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13/10/2016018.083,3400000000000000101406TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
13/10/201603.802,3800000000000000101407TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
13/10/201608.561,1900000000000000101408TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
13/10/20160435,4600000000000000101409TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
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13/10/2016025.302,9400000000000000101405TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
13/10/201659.533,28000000000000000000070RESGATE BB FIX - - - - -
13/10/201601.680,0000000000000000101410TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
05/10/201615.580,00000000005030468000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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29/09/2016070,8000000342800000034770TRANSFERENCIA - - - - -
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29/09/201602.565,0000000000000000093007TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
29/09/201607.536,0700000000000000093006TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
29/09/201617.646,44000000000000000000070RESGATE BB FIX - - - - -
29/09/201604.236,1800000000000000093005TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
15/09/201603.090,0000000000000000091601TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
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11/09/201620.959,59000000000000000000070RESGATE BB FIX - - - - -
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11/09/2016047,9200000663428000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000347701
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08/09/20160199,8300000000000000090902EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
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25/08/20160414,4500000342800000034770TRANSFERENCIA - - - - -
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25/08/2016011,9800000342800000034770TRANSFERENCIA - - - - -
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25/08/201605.907,3800000000000000082602TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
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25/08/20160217,7300000000000000082604EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
25/08/201603.307,5000000000000000082605TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
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18/08/201633.882,85000000000000000000070RESGATE BB FIX - - - - -
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18/08/20160437,5000000000000000081916TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
18/08/201605.928,5900000000000000081917TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
18/08/20160532,8000000254300000012155TRANSFERENCIA - - - - -
18/08/201601.594,3200000254300000012155TRANSFERENCIA - - - - -
18/08/201601.181,2500000254300000012155TRANSFERENCIA - - - - -
18/08/20160825,5000000342800000034770TRANSFERENCIA - - - - -
18/08/20160127,0000000342800000034770TRANSFERENCIA - - - - -
18/08/2016011,9800000342800000034770TRANSFERENCIA - - - - -
18/08/20160440,2500000342800000034770TRANSFERENCIA - - - - -
18/08/20160155,8000000342800000034770TRANSFERENCIA - - - - -
18/08/201604.469,2700000342800000034770TRANSFERENCIA - - - - -
18/08/2016072,9000000431400000027088TRANSFERENCIA - - - - -
18/08/2016011.658,2100000000000000081912TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
11/08/201666.609,34000000000000000000070RESGATE BB FIX - - - - -
11/08/20160414,4500000342800000034770TRANSFERENCIA - - - - -
11/08/201601.605,0000000000000000081202TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
11/08/20160786,1000000000000000081203TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
11/08/20160217,7300000000000000081204EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
11/08/20160129,0000000000000000081205EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
11/08/201609.404,6300000000000000081206TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
11/08/2016010.222,0300000000000000081207TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
11/08/20160642,4000000000000000081216TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
11/08/2016030,8000000000000000081217EMISSAO DE DOC23.040.430/0001-32 - 34138580000642185
11/08/2016014.580,0000000000000000081218TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
11/08/2016057,5000000092100000008365TRANSFERENCIA - - - - -
11/08/201603.019,4500000092100000008365TRANSFERENCIA - - - - -
11/08/201603.358,9000000092100000008365TRANSFERENCIA - - - - -
11/08/201602.552,0000000254300000012155TRANSFERENCIA - - - - -
11/08/20160410,6100000342800000034770TRANSFERENCIA - - - - -
11/08/20160839,8000000342800000034770TRANSFERENCIA - - - - -
11/08/2016035,9400000342800000034770TRANSFERENCIA - - - - -
11/08/2016078,0000000342800000034770TRANSFERENCIA - - - - -
11/08/2016018.225,0000000000000000081201TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
07/08/2016066.590,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/2016900,00000000003807318000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20163.600,00000000003807742000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201615.580,00000000003808236000171ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201612.980,00000000003809591000237ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016276,00000000003809799000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20165.028,00000000003809815000069ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201628.226,00000000003810055000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20160839,8000000342800000034770TRANSFERENCIA - - - - -
14/07/20160825,0600000342800000034770TRANSFERENCIA - - - - -
14/07/20160127,0000000342800000034770TRANSFERENCIA - - - - -
14/07/20160825,5000000342800000034770TRANSFERENCIA - - - - -
14/07/20160429,4000000342800000034770TRANSFERENCIA - - - - -
14/07/2016078,0000000342800000034770TRANSFERENCIA - - - - -
14/07/20160218,9400000342800000034770TRANSFERENCIA - - - - -
14/07/2016072,9000000431400000027088TRANSFERENCIA - - - - -
14/07/20160605,2500000431400000027088TRANSFERENCIA - - - - -
14/07/201658.248,34000000000000000000070RESGATE BB FIX - - - - -
14/07/2016012.927,4500000000000000071514TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
14/07/201605.679,2700000000000000071515TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
14/07/20160642,4000000000000000071516TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
14/07/2016030,8000000000000000071517EMISSAO DE DOC23.040.430/0001-32 - 34138580000642185
14/07/201602.930,6300000000000000071518TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
14/07/201604.817,6600000000000000071519TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
14/07/20160129,0000000000000000071520EMISSAO DE DOC22.621.552/0001-50 - 10430770000017558
14/07/201604.815,0000000000000000071521TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/07/20160599,4900000000000000071522TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/07/201603.401,2400000000000000071523TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/07/20160199,8300000000000000071524TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/07/201601.635,0000000000000000071525TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/07/20160719,6200000000000000071526TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/07/20160437,5000000000000000071527TED TRANSF.ELETR.DISPONIVEL22.621.552/0001-50 - 10430770000017558
14/07/201603.019,4500000092100000008365TRANSFERENCIA - - - - -
14/07/201603.358,9000000092100000008365TRANSFERENCIA - - - - -
14/07/2016057,5000000092100000008365TRANSFERENCIA - - - - -
14/07/201601.385,5400000254300000012155TRANSFERENCIA - - - - -
14/07/201603.787,2000000254300000012155TRANSFERENCIA - - - - -
14/07/201601.309,6200000254300000012155TRANSFERENCIA - - - - -
14/07/20160577,2000000254300000012155TRANSFERENCIA - - - - -
14/07/201601.134,0000000254300000012155TRANSFERENCIA - - - - -
14/07/20160596,2500000342800000034770TRANSFERENCIA - - - - -
14/07/2016035,9400000342800000034770TRANSFERENCIA - - - - -
06/07/2016066.590,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/20163.600,00000000003174911000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201612.980,00000000003175112000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20165.028,00000000003177271000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201615.580,00000000003176497000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016276,00000000003176739000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201628.226,00000000003176864000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016900,00000000003175619000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/06/20168.297,91000000000000000000070RESGATE BB FIX - - - - -
23/06/2016040,4800000000000000062401INSS ARRECADACAO - - - - -
23/06/201601.719,5200000000000000062402TED TRANSF.ELETR.DISPONIVEL00.077.086/4499-20 - 75630350001000411
23/06/201603.255,4200000342800000034770TRANSFERENCIA - - - - -
23/06/201601.884,4500000254300000012155TRANSFERENCIA - - - - -
23/06/20160346,4500000316300000004754TRANSFERENCIA - - - - -
23/06/201601.051,5900000254300000012155TRANSFERENCIA - - - - -
09/06/201642.424,45000000000000000000070RESGATE BB FIX - - - - -
09/06/201602.154,9500000000000000061001TED TRANSF.ELETR.DISPONIVEL11.412.547/0001-10 - 23718860000124346
09/06/201605.237,5000000000000000061002TED TRANSF.ELETR.DISPONIVEL11.412.547/0001-10 - 23718860000124346
09/06/201605.607,3500000000000000061003TED TRANSF.ELETR.DISPONIVEL11.412.547/0001-10 - 23718860000124346
09/06/201606.997,7200000342800000034770TRANSFERENCIA - - - - -
09/06/201604.342,6500000254300000012155TRANSFERENCIA - - - - -
09/06/201602.450,6700000254300000012155TRANSFERENCIA - - - - -
09/06/20160924,4000000316300000004754TRANSFERENCIA - - - - -
09/06/2016014.709,2100000000000000061004TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
02/06/201612.980,00000000002493238000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016276,00000000002492219000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016066.590,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201628.226,00000000002494249000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20165.028,00000000002493809000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20163.600,00000000002493701000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016900,00000000002493589000178ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201615.580,00000000002493369000243ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/05/201601.426,0000000000000000052709TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
26/05/201607.512,5600000000000000052710TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
26/05/201625.139,46000000000000000000070RESGATE BB FIX - - - - -
26/05/201603.231,9200000342800000034770TRANSFERENCIA - - - - -
26/05/201603.087,2700000342800000034770TRANSFERENCIA - - - - -
26/05/201603.083,6900000316300000004754TRANSFERENCIA - - - - -
26/05/20160661,6000000316300000004754TRANSFERENCIA - - - - -
26/05/201601.394,9800000254300000012155TRANSFERENCIA - - - - -
26/05/201601.051,5900000254300000012155TRANSFERENCIA - - - - -
26/05/201601.805,4000000254300000012155TRANSFERENCIA - - - - -
26/05/201601.884,4500000254300000012155TRANSFERENCIA - - - - -
19/05/201630.445,11000000000000000000070RESGATE BB FIX - - - - -
19/05/201601.932,0000000000000000052006TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
19/05/201608.530,7700000000000000052007TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
19/05/2016017.234,4300000342800000034770TRANSFERENCIA - - - - -
19/05/20160674,7100000254300000012155TRANSFERENCIA - - - - -
19/05/20160237,6500000316300000004754TRANSFERENCIA - - - - -
19/05/20160150,0000000342800000034770TRANSFERENCIA - - - - -
19/05/201601.685,5500000254300000012155TRANSFERENCIA - - - - -
05/05/2016066.590,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20165.028,00000000001987650000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201612.980,00000000001987730000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201628.226,00000000001988662000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20163.600,00000000001988003000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016900,00000000001988504000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016276,00000000001988584000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201615.580,00000000001987938000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/04/201619.465,60000000000000000000070RESGATE BB FIX - - - - -
28/04/201602.967,8100000342800000034770TRANSFERENCIA - - - - -
28/04/201601.175,5500000000000000042902TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
28/04/201601.175,5500000000000000042902TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
28/04/20160159,0000000000000000042903EMISSAO DE DOC23.040.430/0001-32 - 34138580000642185
28/04/20160159,0000000000000000042903EMISSAO DE DOC23.040.430/0001-32 - 34138580000642185
28/04/201601.585,5000000000000000042904TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
28/04/201601.585,5000000000000000042904TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
28/04/2016010.303,4500000000000000042908TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
28/04/2016010.303,4500000000000000042908TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
28/04/201601.884,4500000254300000012155TRANSFERENCIA - - - - -
28/04/201601.051,5900000254300000012155TRANSFERENCIA - - - - -
28/04/201601.884,4500000254300000012155TRANSFERENCIA - - - - -
28/04/201601.051,5900000254300000012155TRANSFERENCIA - - - - -
28/04/20160338,2500000316300000004754TRANSFERENCIA - - - - -
28/04/20160338,2500000316300000004754TRANSFERENCIA - - - - -
28/04/201602.967,8100000342800000034770TRANSFERENCIA - - - - -
28/04/201619.465,60000000000000000000070RESGATE BB FIX - - - - -
14/04/201625.663,01000000000000000000070RESGATE BB FIX - - - - -
14/04/201625.663,01000000000000000000070RESGATE BB FIX - - - - -
14/04/2016011.067,0600000000000000041505TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
14/04/2016011.067,0600000000000000041505TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
14/04/201603.220,0000000000000000041506TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
14/04/201603.220,0000000000000000041506TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
14/04/201605.188,5300000342800000034770TRANSFERENCIA - - - - -
14/04/201602.881,5000000254300000012155TRANSFERENCIA - - - - -
14/04/201601.824,7200000254300000012155TRANSFERENCIA - - - - -
14/04/201602.881,5000000254300000012155TRANSFERENCIA - - - - -
14/04/201601.481,2000000316300000004754TRANSFERENCIA - - - - -
14/04/201601.481,2000000316300000004754TRANSFERENCIA - - - - -
14/04/201605.188,5300000342800000034770TRANSFERENCIA - - - - -
14/04/201601.824,7200000254300000012155TRANSFERENCIA - - - - -
05/04/201615.580,00000000001399129000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.600,00000000001398735000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.028,00000000001399918000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.028,00000000001399918000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201612.980,00000000001400984000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201612.980,00000000001400984000164ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016276,00000000001402856000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016276,00000000001402856000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201628.226,00000000001407004000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201628.226,00000000001407004000236ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016900,00000000001410057000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016900,00000000001410057000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201615.580,00000000001399129000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.600,00000000001398735000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016066.590,0000000000000000000070APLICACAO EM BB FIX - - - - -
31/03/201605.237,5000000000000000040102TED TRANSF.ELETR.DISPONIVEL11.412.547/0001-10 - 23718860000124346
31/03/201641.083,01000000000000000000070RESGATE BB FIX - - - - -
31/03/201602.154,9500000000000000040103TED TRANSF.ELETR.DISPONIVEL11.412.547/0001-10 - 23718860000124346
31/03/201602.154,9500000000000000040103TED TRANSF.ELETR.DISPONIVEL11.412.547/0001-10 - 23718860000124346
31/03/2016011.051,9500000000000000040108TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
31/03/2016011.051,9500000000000000040108TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
31/03/201601.871,7000000254300000012155TRANSFERENCIA - - - - -
31/03/201602.165,0600000254300000012155TRANSFERENCIA - - - - -
31/03/20160691,0500000254300000012155TRANSFERENCIA - - - - -
31/03/201604.779,9600000254300000012155TRANSFERENCIA - - - - -
31/03/201601.871,7000000254300000012155TRANSFERENCIA - - - - -
31/03/201602.165,0600000254300000012155TRANSFERENCIA - - - - -
31/03/20160691,0500000254300000012155TRANSFERENCIA - - - - -
31/03/201604.779,9600000254300000012155TRANSFERENCIA - - - - -
31/03/201601.268,1000000316300000004754TRANSFERENCIA - - - - -
31/03/201601.188,3500000316300000004754TRANSFERENCIA - - - - -
31/03/201601.268,1000000316300000004754TRANSFERENCIA - - - - -
31/03/201601.188,3500000316300000004754TRANSFERENCIA - - - - -
31/03/201602.866,5100000342800000034770TRANSFERENCIA - - - - -
31/03/201602.200,5300000342800000034770TRANSFERENCIA - - - - -
31/03/201602.866,5100000342800000034770TRANSFERENCIA - - - - -
31/03/201602.200,5300000342800000034770TRANSFERENCIA - - - - -
31/03/201605.607,3500000000000000040101TED TRANSF.ELETR.DISPONIVEL11.412.547/0001-10 - 23718860000124346
31/03/201605.607,3500000000000000040101TED TRANSF.ELETR.DISPONIVEL11.412.547/0001-10 - 23718860000124346
31/03/201605.237,5000000000000000040102TED TRANSF.ELETR.DISPONIVEL11.412.547/0001-10 - 23718860000124346
17/03/201617.577,19000000000000000000070RESGATE BB FIX - - - - -
17/03/201601.818,1500000254300000012155TRANSFERENCIA - - - - -
17/03/201602.022,1500000254300000012155TRANSFERENCIA - - - - -
17/03/201601.805,4000000254300000012155TRANSFERENCIA - - - - -
17/03/201601.011,1300000254300000012155TRANSFERENCIA - - - - -
17/03/20160693,0000000520800000652670TRANSFERENCIA - - - - -
17/03/20160314,0500000316300000004754TRANSFERENCIA - - - - -
17/03/201602.443,0500000316300000004754TRANSFERENCIA - - - - -
17/03/201602.604,1500000342800000034770TRANSFERENCIA - - - - -
17/03/201602.989,3100000342800000034770TRANSFERENCIA - - - - -
17/03/201601.876,8000000254300000012155TRANSFERENCIA - - - - -
10/03/201603.270,4200000316300000004754TRANSFERENCIA ON LINE - - - - -
10/03/201601.695,6500000254300000012155TRANSFERENCIA ON LINE - - - - -
10/03/201601.011,1300000254300000012155TRANSFERENCIA ON LINE - - - - -
10/03/20168.931,41000000000000000000070RESGATE BB FIX - - - - -
10/03/201602.954,2100000342800000034770TRANSFERENCIA ON LINE - - - - -
03/03/20160159,0000000000000000030406EMISSAO DE DOC23.040.430/0001-32 - 34138580000642185
03/03/201602.086,3100000000000000030407TED TRANSF.ELETR.DISPONIVEL00.077.086/4499-20 - 75630350001000411
03/03/2016276,00000000000877595000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201628.226,00000000000878116000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016900,00000000000880300000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201612.980,00000000000880528000262ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20165.028,00000000000881771000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20163.600,00000000000883229000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201615.580,00000000000883540000245ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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03/03/201601.223,2500000663163000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000047546
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03/03/201601.175,5500000000000000030404TED TRANSF.ELETR.DISPONIVEL23.040.430/0001-32 - 34138580000642185
03/03/201602.475,3500000000000000030403TED TRANSF.ELETR.DISPONIVEL08.689.376/0003-29 - 75630350000995053
03/03/20160582,5200000000000000030402TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
03/03/2016034.419,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/201604.159,1800000000000000030401TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
25/02/201645,19000000000000000000070RESGATE BB FIX - - - - -
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11/02/20165.035,47000000000000000000070RESGATE BB FIX - - - - -
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21/01/2016136,50000000139400000017674TRANSFERENCIA ON LINE - - - - 5
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29/12/201526.568,33000000000000000000070RESGATE BB FIX - - - - 6
10/12/201502.135,5500000316300000004754TRANSFERENCIA ON LINE - - - - 6
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12/11/201502.161,7500000000000000111312TED TRANSF.ELETR.DISPONIVEL11.412.547/0001-10 - 23718860000124346
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26/10/201518.419,72000000000000000000070RESGATE BB FIX - - - - -
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14/09/201518.541,78000000000000000000070RESGATE BB FIX - - - - -
14/09/201504.102,2600000000000000091504TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
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30/07/20150504,0000000098200000057518TRANSFERENCIA ON LINE - - - - -
30/07/20150185,5000000254300000012155TRANSFERENCIA ON LINE - - - - -
30/07/20150503,4000000316300000004754TRANSFERENCIA ON LINE - - - - -
30/07/201501.148,9000000316300000004754TRANSFERENCIA ON LINE - - - - -
30/07/201501.967,7500000316300000004754TRANSFERENCIA ON LINE - - - - -
30/07/201501.967,7500000316300000004754TRANSFERENCIA ON LINE - - - - -
30/07/201501.155,7000000316300000004754TRANSFERENCIA ON LINE - - - - -
30/07/20150503,4000000316300000004754TRANSFERENCIA ON LINE - - - - -
30/07/20150212,4000000342800000034770TRANSFERENCIA ON LINE - - - - -
30/07/2015070,8000000342800000034770TRANSFERENCIA ON LINE - - - - -
30/07/201501.190,7400000000000000073109TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
30/07/201501.091,8900000000000000073108TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
30/07/20150566,6400000000000000073107TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
30/07/201501.026,9800000000000000073106TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
30/07/201502.036,9800000000000000073105TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
30/07/201501.171,2800000000000000073104TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
30/07/201502.381,4900000000000000073103TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
30/07/201502.184,6500000000000000073102TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
30/07/201521.152,68000000000000000000070RESGATE BB FIX - - - - -
30/07/201501.282,4300000000000000073101TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
06/07/201528.906,00000000003051554000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015910,00000000003051162000117ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201511.120,00000000003051531000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20150102.096,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201517.420,00000000003051140000227ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2015330,00000000003051537000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201528.906,00000000003051214000258ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20153.384,00000000003051388000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201511.120,00000000003051523000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015910,00000000003027484000155ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20150910,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201510.745,75000000000000000000070RESGATE BB FIX - - - - -
02/07/201501.925,4600000000000000070307TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
02/07/201501.808,8500000000000000070308TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
02/07/201501.012,9700000000000000070309TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
02/07/201501.729,9200000000000000070310TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
02/07/2015070,0000000342800000034770TRANSFERENCIA ON LINE - - - - -
02/07/20150177,0000000342800000034770TRANSFERENCIA ON LINE - - - - -
02/07/20150540,0000000342800000034770TRANSFERENCIA ON LINE - - - - -
02/07/201501.161,0500000342800000034770TRANSFERENCIA ON LINE - - - - -
02/07/201501.816,5000000342800000034770TRANSFERENCIA ON LINE - - - - -
02/07/20150504,0000000098200000057518TRANSFERENCIA ON LINE - - - - -
18/06/201570,00000000000000000000070RESGATE BB FIX - - - - -
18/06/2015070,0000000342800000034770TRANSFERENCIA ON LINE - - - - -
11/06/201503.802,2600000662543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
11/06/201507.367,1500000000000000061201TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
11/06/201526.394,14000000000000000000070RESGATE BB FIX - - - - -
11/06/2015015.224,7300000000000000061202TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
08/06/20154.092,00000000002476868000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20153.384,00000000002476431000074ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015330,00000000002476203000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015025.226,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/06/201517.420,00000000002476984000055ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/201507.405,7500000254300000012155TRANSFERENCIA ON LINE - - - - -
04/06/20150145,7000000000000000060502EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
04/06/201506.338,7900000000000000060501TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
04/06/201513.960,24000000000000000000070RESGATE BB FIX - - - - -
04/06/2015070,0000000342800000034770TRANSFERENCIA ON LINE - - - - -
28/05/201512.396,00000000000000000000070RESGATE BB FIX - - - - -
28/05/2015011.928,5000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
28/05/20150117,5000000000000000052901EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
28/05/20150350,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000347701
21/05/201504.784,1800000000000000052202TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
21/05/201506.173,5000000000000000052201TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
21/05/201510.957,68000000000000000000070RESGATE BB FIX - - - - -
17/05/2015066.162,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201528.906,00000000002074487000251ORDEM BANCARIA - - - - -
17/05/2015330,00000000002074638000004ORDEM BANCARIA - - - - -
17/05/201517.420,00000000002075503000228ORDEM BANCARIA - - - - -
17/05/2015910,00000000002075088000138ORDEM BANCARIA - - - - -
17/05/20153.384,00000000002075184000071ORDEM BANCARIA - - - - -
17/05/20154.092,00000000002075492000045ORDEM BANCARIA - - - - -
17/05/201511.120,00000000002075067000241ORDEM BANCARIA - - - - -
29/04/201523.503,31000000000000000000070RESGATE BB FIX - - - - -
29/04/201501.769,0700000000000000043003TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
29/04/20150992,0300000000000000043004TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
29/04/20150140,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000347701
29/04/201509.257,4600000000000000043006TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
29/04/201506.577,3300000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
29/04/201504.767,4200000000000000043005TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
16/04/201548.844,02000000000000000000070RESGATE BB FIX - - - - -
16/04/2015010.281,6300000000000000041701TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
16/04/2015070,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000347701
16/04/201503.692,3900000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
16/04/2015034.800,0000000000000000041702TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 23709260000555002
14/04/201530.828,54000000000000000000070RESGATE BB FIX - - - - -
14/04/2015012.796,0000000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000047546
14/04/20150265,0000000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000047546
14/04/201502.089,8000000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000047546
14/04/2015015.677,7400000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000047546
12/04/201511.120,00000000001426462000258ORDEM BANCARIA - - - - -
12/04/201517.420,00000000001428538000003ORDEM BANCARIA - - - - -
12/04/20154.092,00000000001428044000047ORDEM BANCARIA - - - - -
12/04/2015910,00000000001428033000162ORDEM BANCARIA - - - - -
12/04/2015066.162,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/2015330,00000000001428770000004ORDEM BANCARIA - - - - -
12/04/201528.906,00000000001426502000268ORDEM BANCARIA - - - - -
12/04/20153.384,00000000001427025000076ORDEM BANCARIA - - - - -
09/04/20150140,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000347701
09/04/201503.692,7100000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
09/04/201504.032,3000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
09/04/20157.865,01000000000000000000070RESGATE BB FIX - - - - -
01/04/201529.266,48000000000000000000070RESGATE BB FIX - - - - -
01/04/201504.719,5300000000000000040201TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
01/04/201505.682,9000000000000000040202TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
01/04/201503.746,8600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
01/04/201502.016,0000000000000000040204TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
01/04/2015012.833,3500000000000000040205TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
01/04/20150267,8400000000000000040203EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
12/03/201543.549,16000000000000000000070RESGATE BB FIX - - - - -
12/03/201504.450,1600000000000000031301TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
12/03/2015070,0000000663428000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000347701
12/03/2015034.800,0000000000000000031303TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 23709260000555002
12/03/201503.519,3000000662543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
12/03/20150709,7000000000000000031302TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
09/03/201528.906,00000000000856619000256ORDEM BANCARIA - - - - -
09/03/201511.120,00000000000856230000246ORDEM BANCARIA - - - - -
09/03/201517.420,00000000000856213000232ORDEM BANCARIA - - - - -
09/03/2015330,00000000000855369000004ORDEM BANCARIA - - - - -
09/03/2015066.162,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/20154.092,00000000000857255000058ORDEM BANCARIA - - - - -
09/03/2015910,00000000000856681000107ORDEM BANCARIA - - - - -
09/03/20153.384,00000000000856670000072ORDEM BANCARIA - - - - -
05/03/20150715,7700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
05/03/20150947,7700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
05/03/20150172,6200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
05/03/201501.449,6500000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
05/03/201510.349,79000000000000000000070RESGATE BB FIX - - - - -
05/03/20150140,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000347701
05/03/201502.249,2200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
05/03/201501.462,7400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
05/03/201501.022,0300000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
05/03/20150912,8900000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
05/03/201501.277,1000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
24/02/2015024.421,5200000000000000022501TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
24/02/201524.421,52000000000000000000070RESGATE BB FIX - - - - -
05/02/201504.084,7000000661394000017674TRANSFERENCIA ON LINE83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000176745
05/02/20154.084,70000000000000000000070RESGATE BB FIX - - - - -
04/01/2015064.838,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/201533.444,00000000007512320000080ORDEM BANCARIA - - - - -
04/01/201516.100,00000000007512706000078ORDEM BANCARIA - - - - -
04/01/2015700,00000000007513184000107ORDEM BANCARIA - - - - -
04/01/2015324,00000000007512925000003ORDEM BANCARIA - - - - -
04/01/201510.190,00000000007512930000100ORDEM BANCARIA - - - - -
04/01/20151.200,00000000007512958000049ORDEM BANCARIA - - - - -
04/01/20152.880,00000000007512802000006ORDEM BANCARIA - - - - -
29/12/20148.952,16000000000000000000070RESGATE BB FIX - - - - -
29/12/201405.181,0000000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000031194
29/12/2014058,0000000139400000010707TRANSFERENCIA ON LINE81.326.340/0001-09MINERSOL SUPERMERCADOS LTDA00113940000107077
29/12/201403.713,1600000000000000123003TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
18/12/2014060,7300000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000347701
18/12/20140117,5000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000347701
18/12/201401.854,9900000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000347701
18/12/20147.979,79000000000000000000070RESGATE BB FIX - - - - -
18/12/201405.946,5700000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000347701
11/12/2014012.825,9400000000000000121204TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
11/12/201401.387,5000000000000000121203TED TRANSF.ELETR.DISPONIVEL17.667.354/0001-97 - 03332490130020273
11/12/201401.578,5000000000000000121202TED TRANSF.ELETR.DISPONIVEL17.667.354/0001-97 - 03332490130020273
11/12/201416.023,94000000000000000000070RESGATE BB FIX - - - - -
11/12/20140232,0000000139400000010707TRANSFERENCIA ON LINE81.326.340/0001-09MINERSOL SUPERMERCADOS LTDA00113940000107077
04/12/201423.551,57000000000000000000070RESGATE BB FIX - - - - -
04/12/20140680,4900000000000000120509EMISSAO DE DOC01.112.083/0001-73 - 34138360000175404
04/12/201401.735,0100000000000000120510TED TRANSF.ELETR.DISPONIVEL14.320.137/0001-38 - 23763890000001708
04/12/201408.130,5200000000000000120511TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
04/12/20140211,0500000098200000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
04/12/20140205,9000000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000047546
04/12/20140290,0000000139400000010707TRANSFERENCIA ON LINE81.326.340/0001-09MINERSOL SUPERMERCADOS LTDA00113940000107077
04/12/20140260,0000000298100000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000291617
04/12/2014033,1800000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000047546
04/12/20140592,0000000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000047546
04/12/201402.606,1900000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000047546
04/12/201408.807,2300000098200000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
17/11/20142.880,00000000006432812000058ORDEM BANCARIA - - - - -
17/11/201402.880,0000000000000000000070APLICACAO EM BB FIX - - - - -
13/11/201431.267,61000000000000000000070RESGATE BB FIX - - - - -
13/11/201405.948,3700000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
13/11/2014067,8700000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
13/11/20140117,5000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
13/11/201401.854,9900000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
13/11/201405.181,0000000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
13/11/2014033,9700000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
13/11/20140680,5100000000000000111413EMISSAO DE DOC01.112.083/0001-73 - 34138360000001754
13/11/201401.734,9900000000000000111414TED TRANSF.ELETR.DISPONIVEL14.320.137/0001-38 - 23763890000000018
13/11/201401.387,5000000000000000111415TED TRANSF.ELETR.DISPONIVEL17.667.354/0001-97 - 03332490001300203
13/11/201401.578,5000000000000000111416TED TRANSF.ELETR.DISPONIVEL17.667.354/0001-97 - 03332490001300203
13/11/201408.807,2300000098200000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
13/11/20140211,0500000098200000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
13/11/20140260,0000000298100000029161TRANSFERENCIA ON LINE00.750.862/0001-31 - 00129810000002917
13/11/201402.606,2100000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
13/11/20140592,0200000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
13/11/20140205,9000000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
03/11/2014324,00000000006072918000003ORDEM BANCARIA - - - - -
03/11/20141.200,00000000006072866000013ORDEM BANCARIA - - - - -
03/11/2014700,00000000006072473000111ORDEM BANCARIA - - - - -
03/11/2014061.958,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/11/201410.190,00000000006073037000186ORDEM BANCARIA - - - - -
03/11/201433.444,00000000006073048000196ORDEM BANCARIA - - - - -
03/11/201416.100,00000000006073130000181ORDEM BANCARIA - - - - -
30/10/2014011.221,1500000000000000103101TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
30/10/201411.221,15000000000000000000070RESGATE BB FIX - - - - -
16/10/201417.303,39000000000000000000070RESGATE BB FIX - - - - -
16/10/20140232,0000000139400000010707TRANSFERENCIA ON LINE81.326.340/0001-09MINERSOL SUPERMERCADOS LTDA00113940000001077
16/10/201406.641,1000000000000000101703TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
16/10/2014010.430,2900000000000000101702TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
02/10/2014052.471,4800000000000000000070APLICACAO EM BB FIX - - - - -
02/10/2014015.246,5200000000000000100301TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
02/10/2014700,00000000005321333000149ORDEM BANCARIA - - - - -
02/10/20142.880,00000000005321599000064ORDEM BANCARIA - - - - -
02/10/201410.190,00000000005322139000251ORDEM BANCARIA - - - - -
02/10/20142.880,00000000005321785000065ORDEM BANCARIA - - - - -
02/10/2014324,00000000005321882000003ORDEM BANCARIA - - - - -
02/10/201416.100,00000000005321908000220ORDEM BANCARIA - - - - -
02/10/201433.444,00000000005322051000151ORDEM BANCARIA - - - - -
02/10/20141.200,00000000005321776000029ORDEM BANCARIA - - - - -
11/09/201426.720,87000000000000000000070RESGATE BB FIX - - - - -
11/09/20140232,0000000661394000014915TRANSFERENCIA ON LINE83.102.756/0001-79PREF MUN DE RIO NEGRINHO00113940000001492
11/09/201409.473,3800000000000000091202TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
11/09/2014017.015,4900000000000000091201TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
04/09/20140345,8000000000000000090505EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
04/09/201401.539,0100000000000000090504TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
04/09/20140160,0000000000000000090503EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
04/09/2014010.452,4900000000000000090502TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
04/09/2014010.465,3300000000000000090501TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
04/09/201424.087,01000000000000000000070RESGATE BB FIX - - - - -
04/09/201401.124,3800000000000000090506TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
01/09/201433.444,00000000004623164000008ORDEM BANCARIA - - - - -
01/09/2014324,00000000004623090000003ORDEM BANCARIA - - - - -
01/09/20142.880,00000000004623078000064ORDEM BANCARIA - - - - -
01/09/20141.200,00000000004623038000039ORDEM BANCARIA - - - - -
01/09/201416.100,00000000004622886000241ORDEM BANCARIA - - - - -
01/09/2014700,00000000004622669000150ORDEM BANCARIA - - - - -
01/09/2014064.838,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201410.190,00000000004622573000121ORDEM BANCARIA - - - - -
21/08/201410.160,70000000000000000000070RESGATE BB FIX - - - - -
21/08/201405.344,8000000098200000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
21/08/20140231,6000000098200000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
21/08/20140290,0000000139400000010707TRANSFERENCIA ON LINE81.326.340/0001-09MINERSOL SUPERMERCADOS LTDA00113940000001077
21/08/2014028,4000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
21/08/20140300,3000000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
21/08/20140489,6000000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
21/08/2014062,5000000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
21/08/201401.246,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
21/08/201402.167,5000000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
19/08/2014117.613,38000000000000000000070RESGATE BB FIX - - - - -
19/08/201403.304,7000000000000000082001TED TRANSF.ELETR.DISPONIVEL17.667.354/0001-97 - 1042958000000014X
19/08/201401.729,0000000000000000082002TED TRANSF.ELETR.DISPONIVEL17.667.354/0001-97 - 1042958000000014X
19/08/20140592,2000000000000000082003EMISSAO DE DOC17.667.354/0001-97 - 1042958000000014X
19/08/20140266,6000000663163000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
19/08/20140109,2000000663163000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
19/08/2014071.670,5600000663163000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
19/08/2014015.050,0000000663163000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
19/08/2014019.215,7000000663163000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
19/08/20140289,9000000663163000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
19/08/201405.385,5200000663163000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
07/08/201401.048,9200000000000000080801TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
07/08/20141.208,92000000000000000000070RESGATE BB FIX - - - - -
07/08/20140160,0000000000000000080802EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
05/08/201416.100,00000000004043393000241ORDEM BANCARIA - - - - -
05/08/201433.444,00000000004044785000163ORDEM BANCARIA - - - - -
05/08/2014700,00000000004045189000116ORDEM BANCARIA - - - - -
05/08/201410.190,00000000004043369000231ORDEM BANCARIA - - - - -
05/08/20141.200,00000000004041000000056ORDEM BANCARIA - - - - -
05/08/2014061.958,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/08/2014324,00000000004043347000003ORDEM BANCARIA - - - - -
24/07/201410.009,70000000000000000000070RESGATE BB FIX - - - - -
24/07/201403.755,4400000000000000072502TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
24/07/201406.254,2600000000000000072501TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
14/07/20140755,6900000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
14/07/2014798,29000000000000000000070RESGATE BB FIX - - - - -
14/07/2014042,6000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
10/07/201401.538,9900000000000000071103TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
10/07/20140345,8000000000000000071104EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
10/07/20140231,6000000098200000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
10/07/201402.167,5000000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
10/07/2014062,5000000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
10/07/20140489,6000000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
10/07/20140300,3000000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
10/07/201401.312,5200000000000000071102TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
10/07/201402.351,8700000000000000071101TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
10/07/201414.145,48000000000000000000070RESGATE BB FIX - - - - -
10/07/201405.344,8000000098200000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
02/07/2014064.838,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20142.880,00000000003330015000063ORDEM BANCARIA - - - - -
02/07/2014700,00000000003330166000149ORDEM BANCARIA - - - - -
02/07/201496,00000000003330401000003ORDEM BANCARIA - - - - -
02/07/2014228,00000000003330969000001ORDEM BANCARIA - - - - -
02/07/201416.100,00000000003330557000030ORDEM BANCARIA - - - - -
02/07/20141.200,00000000003330851000006ORDEM BANCARIA - - - - -
02/07/201433.444,00000000003330909000221ORDEM BANCARIA - - - - -
02/07/201410.190,00000000003330513000251ORDEM BANCARIA - - - - -
24/06/20142.880,00000000003168342000064ORDEM BANCARIA - - - - -
24/06/20142.880,00000000003168309000079ORDEM BANCARIA - - - - -
24/06/20142.880,00000000003168173000064ORDEM BANCARIA - - - - -
24/06/2014011.520,0000000000000000000070APLICACAO EM BB FIX - - - - -
24/06/20142.880,00000000003168425000064ORDEM BANCARIA - - - - -
22/06/20140806,8700000000000000000070APLICACAO EM BB FIX - - - - -
22/06/2014806,87000000661394000005506TRANSFERENCIA ON LINE - - - - -
19/06/20140232,0000000139400000010707TRANSFERENCIA ON LINE81.326.340/0001-09MINERSOL SUPERMERCADOS LTDA00113940000001077
19/06/2014015.373,0200000000000000062002TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
19/06/201405.451,8700000000000000062001TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
19/06/201429.334,87000000000000000000070RESGATE BB FIX - - - - -
19/06/201408.277,9800000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
02/06/2014061.958,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/201416.100,00000000002719649000198ORDEM BANCARIA - - - - -
02/06/20141.200,00000000002719362000053ORDEM BANCARIA - - - - -
02/06/201410.190,00000000002719319000129ORDEM BANCARIA - - - - -
02/06/201433.444,00000000002719242000276ORDEM BANCARIA - - - - -
02/06/2014324,00000000002719987000003ORDEM BANCARIA - - - - -
02/06/2014700,00000000002719231000111ORDEM BANCARIA - - - - -
29/05/201402.954,3100000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
29/05/201401.447,7800000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
29/05/201407.317,8800000000000000053004TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
29/05/201404.527,5900000000000000053003TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
29/05/201416.247,56000000000000000000070RESGATE BB FIX - - - - -
22/05/201433.937,03000000000000000000070RESGATE BB FIX - - - - -
22/05/20140290,0000000139400000010707TRANSFERENCIA ON LINE81.326.340/0001-09MINERSOL SUPERMERCADOS LTDA00113940000001077
22/05/201406.284,4400000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
22/05/201404.461,3700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
22/05/2014013.998,0000000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
22/05/201408.903,2200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
08/05/201402.970,7900000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
08/05/20140290,0000000139400000010707TRANSFERENCIA ON LINE81.326.340/0001-09MINERSOL SUPERMERCADOS LTDA00113940000001077
08/05/201407.987,5700000000000000050905TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
08/05/201405.088,8000000000000000050904TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
08/05/201417.784,94000000000000000000070RESGATE BB FIX - - - - -
08/05/201401.447,7800000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/05/201433.444,00000000002018997000217ORDEM BANCARIA - - - - -
04/05/201416.100,00000000002018904000227ORDEM BANCARIA - - - - -
04/05/2014700,00000000002018604000143ORDEM BANCARIA - - - - -
04/05/201410.190,00000000002018306000093ORDEM BANCARIA - - - - -
04/05/20141.200,00000000002017947000050ORDEM BANCARIA - - - - -
04/05/2014061.958,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2014324,00000000002019278000003ORDEM BANCARIA - - - - -
29/04/201403.961,0000000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
29/04/2014015.444,7700000000000000043002TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
29/04/201419.405,77000000000000000000070RESGATE BB FIX - - - - -
24/04/20140795,0000000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
24/04/201406.394,0700000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
24/04/201444.788,93000000000000000000070RESGATE BB FIX - - - - -
24/04/20140970,6100000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
24/04/20140171,3100000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
24/04/201401.779,7700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
24/04/201405.772,8600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
24/04/2014028.905,3100000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
10/04/20148.809,91000000000000000000070RESGATE BB FIX - - - - -
10/04/2014064,0000000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
10/04/20140662,8700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
10/04/201408.083,0400000000000000041101TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
03/04/2014052.075,1100000000000000000070APLICACAO EM BB FIX - - - - -
03/04/201410.190,00000000001481592000248ORDEM BANCARIA - - - - -
03/04/2014700,00000000001481640000149ORDEM BANCARIA - - - - -
03/04/201433.444,00000000001482027000082ORDEM BANCARIA - - - - -
03/04/201407.005,0100000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
03/04/2014324,00000000001482427000003ORDEM BANCARIA - - - - -
03/04/201416.100,00000000001482664000176ORDEM BANCARIA - - - - -
03/04/201402.877,8800000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
03/04/20141.200,00000000001482406000056ORDEM BANCARIA - - - - -
27/03/201401.431,0100000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
27/03/201402.680,4700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
27/03/201402.066,8200000000000000032803TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
27/03/20149.144,16000000000000000000070RESGATE BB FIX - - - - -
27/03/201402.965,8600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
20/03/20149.086,17000000000000000000070RESGATE BB FIX - - - - -
20/03/20140986,4600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
20/03/201408.099,7100000000000000032102TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
17/03/201416.100,00000000001129323000221ORDEM BANCARIA - - - - -
17/03/2014061.958,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/201433.444,00000000001129464000240ORDEM BANCARIA - - - - -
17/03/20141.200,00000000001129335000049ORDEM BANCARIA - - - - -
17/03/201410.190,00000000001129892000151ORDEM BANCARIA - - - - -
17/03/2014700,00000000001130426000135ORDEM BANCARIA - - - - -
17/03/2014324,00000000001130363000003ORDEM BANCARIA - - - - -
13/03/201445.207,44000000000000000000070RESGATE BB FIX - - - - -
13/03/20140982,1400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
13/03/201402.759,1900000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
13/03/20140611,9800000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
13/03/201402.650,5700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
13/03/20140104,0000000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
13/03/20140173,6900000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
13/03/20140970,6000000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
13/03/201406.390,3200000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
13/03/20140795,0000000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
13/03/20140861,0500000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
13/03/2014028.908,9000000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
27/02/201431.651,98000000000000000000070RESGATE BB FIX - - - - -
27/02/201401.426,6900000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
27/02/201402.845,1000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
27/02/201403.961,0000000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
27/02/201401.011,5000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
27/02/2014013.894,0000000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
27/02/201405.432,3100000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
27/02/201403.081,3800000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
20/02/201413.839,78000000000000000000070RESGATE BB FIX - - - - -
20/02/201401.600,6200000000000000022102TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
20/02/201404.466,7100000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
20/02/20140443,8300000000000000022104EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
20/02/201405.614,2100000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
20/02/201401.714,4100000000000000022103TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
19/12/201303.613,3800000000000000122001TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
19/12/201317.823,53000000000000000000070RESGATE BB FIX - - - - -
19/12/201302.579,7500000000000000122003TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
19/12/2013057,1100000000000000122004EMISSAO DE DOC08.689.376/0001-67 - 75630350000009953
19/12/20130149,8000000000000000122005EMISSAO DE DOC08.689.376/0001-67 - 75630350000009953
19/12/20130939,0600000000000000122006EMISSAO DE DOC08.689.376/0001-67 - 75630350000009953
19/12/20130379,5000000000000000122007EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
19/12/201307.351,2500000000000000122008TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
19/12/201301.484,6800000000000000122009TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
19/12/201301.269,0000000000000000122002TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
17/12/201310.750,00000000006744100000251ORDEM BANCARIA - - - - -
17/12/2013492,00000000006744164000006ORDEM BANCARIA - - - - -
17/12/201316.080,00000000006744187000047ORDEM BANCARIA - - - - -
17/12/20133.090,00000000006744698000022ORDEM BANCARIA - - - - -
17/12/2013690,00000000006745737000149ORDEM BANCARIA - - - - -
17/12/201329.808,00000000006746022000264ORDEM BANCARIA - - - - -
17/12/2013060.910,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/12/201309.930,7500000000000000121302TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
12/12/201301.665,0000000000000000121310TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000003X
12/12/20130323,7500000000000000121309EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
12/12/20130210,0000000000000000121307EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
12/12/201302.536,8300000000000000121306TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
12/12/201334.990,80000000000000000000070RESGATE BB FIX - - - - -
12/12/201303.570,1200000000000000121301TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
12/12/2013014,2500000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
12/12/201305.174,1100000000000000121303TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
12/12/201301.185,3700000000000000121304TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
12/12/2013010.380,6200000000000000121305TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
05/12/201302.579,7500000000000000120604TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
05/12/201308.823,0600000000000000120603TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
05/12/201302.746,8200000000000000120602TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
05/12/2013010.380,6200000000000000120601TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
05/12/201324.530,25000000000000000000070RESGATE BB FIX - - - - -
28/11/2013092,1600000000000000112901EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
28/11/201392,16000000000000000000070RESGATE BB FIX - - - - -
13/11/201325.982,35000000000000000000070RESGATE BB FIX - - - - -
13/11/2013094,4400000000000000111401EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
13/11/201306.837,1500000000000000111406TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
13/11/201302.441,0500000000000000111407TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
13/11/201301.265,4500000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
13/11/201307.619,0800000000000000111409TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
13/11/20130220,0000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
13/11/201305.053,4200000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
13/11/2013044,8900000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
13/11/201302.406,8700000000000000111408TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
04/11/2013068.854,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/2013492,00000000005701754000007ORDEM BANCARIA - - - - -
04/11/2013690,00000000005702106000050ORDEM BANCARIA - - - - -
04/11/20133.972,00000000005702163000026ORDEM BANCARIA - - - - -
04/11/201316.080,00000000005705660000253ORDEM BANCARIA - - - - -
04/11/20133.090,00000000005702637000070ORDEM BANCARIA - - - - -
04/11/201310.750,00000000005703477000119ORDEM BANCARIA - - - - -
04/11/20133.972,00000000005704833000030ORDEM BANCARIA - - - - -
04/11/201329.808,00000000005702405000262ORDEM BANCARIA - - - - -
24/10/201314.130,55000000000000000000070RESGATE BB FIX - - - - -
24/10/20130812,1600000000000000102501EMISSAO DE DOC08.689.376/0001-67 - 75630350000009953
24/10/20130545,9900000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
24/10/201307.505,0300000000000000102503TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
24/10/201302.615,8500000000000000102504TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
24/10/201302.651,5200000000000000102502TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
03/10/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
03/10/201306.894,6100000000000000100407TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
03/10/201303.716,8000000000000000100406TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
03/10/201302.838,5200000000000000100405TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
03/10/20130812,1600000000000000100404EMISSAO DE DOC08.689.376/0001-67 - 75630350000009953
03/10/201317.734,94000000000000000000070RESGATE BB FIX - - - - -
03/10/201302.634,3000000000000000100402TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
03/10/20130782,5500000000000000100403EMISSAO DE DOC08.689.376/0001-67 - 75630350000009953
01/10/201310.750,00000000004998597000249ORDEM BANCARIA - - - - -
01/10/201316.080,00000000004998578000236ORDEM BANCARIA - - - - -
01/10/2013690,00000000004998342000147ORDEM BANCARIA - - - - -
01/10/201329.808,00000000004997970000093ORDEM BANCARIA - - - - -
01/10/20133.090,00000000004998084000071ORDEM BANCARIA - - - - -
01/10/2013492,00000000004998098000005ORDEM BANCARIA - - - - -
01/10/2013060.910,0000000000000000000070APLICACAO EM BB FIX - - - - -
26/09/201302.634,3000000000000000092701TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
26/09/201302.634,3000000000000000092701TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
26/09/20130816,3900000000000000092702EMISSAO DE DOC08.689.376/0001-67 - 75630350000009953
26/09/20130816,3900000000000000092702EMISSAO DE DOC08.689.376/0001-67 - 75630350000995053
26/09/20133.450,69000000000000000000070RESGATE BB FIX - - - - -
26/09/20133.450,69000000000000000000070RESGATE BB FIX - - - - -
19/09/201303.727,3000000000000000092003TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
19/09/2013056,0000000342800000034770TRANSFERENCIA ON LINE - - - - -
19/09/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
19/09/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
19/09/20130782,5500000000000000092010EMISSAO DE DOC08.689.376/0001-67 - 75630350000995053
19/09/20130782,5500000000000000092010EMISSAO DE DOC08.689.376/0001-67 - 75630350000009953
19/09/20130323,7500000000000000092009EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
19/09/20130323,7500000000000000092009EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
19/09/201327.698,60000000000000000000070RESGATE BB FIX - - - - -
19/09/201301.665,0000000000000000092001TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000003X
19/09/201301.665,0000000000000000092001TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000328X
19/09/201306.908,3100000000000000092002TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
19/09/201306.908,3100000000000000092002TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
19/09/201303.727,3000000000000000092003TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
19/09/2013056,0000000342800000034770TRANSFERENCIA ON LINE - - - - -
19/09/201302.644,1800000000000000092004TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
19/09/201302.644,1800000000000000092004TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
19/09/201308.700,3900000000000000092005TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
19/09/201308.700,3900000000000000092005TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
19/09/201302.835,1200000000000000092006TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
19/09/201302.835,1200000000000000092006TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
12/09/2013056,0000000342800000034770TRANSFERENCIA ON LINE - - - - -
12/09/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
12/09/2013014,2500000323800000051435TRANSFERENCIA ON LINE - - - - -
12/09/2013014,2500000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
12/09/20130220,0000000254300000012155TRANSFERENCIA ON LINE - - - - -
12/09/20130220,0000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
12/09/2013290,25000000000000000000070RESGATE BB FIX - - - - -
12/09/2013290,25000000000000000000070RESGATE BB FIX - - - - -
02/09/2013064.882,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013492,00000000004362539000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201310.750,00000000004362235000249ORDEM BANCARIA - - - - -
02/09/201310.750,00000000004362235000249ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.090,00000000004362236000072ORDEM BANCARIA - - - - -
02/09/20133.090,00000000004362236000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013690,00000000004362248000144ORDEM BANCARIA - - - - -
02/09/2013690,00000000004362248000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201316.080,00000000004362268000235ORDEM BANCARIA - - - - -
02/09/201316.080,00000000004362268000235ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201329.808,00000000004362302000261ORDEM BANCARIA - - - - -
02/09/201329.808,00000000004362302000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.972,00000000004362512000029ORDEM BANCARIA - - - - -
02/09/20133.972,00000000004362512000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013492,00000000004362539000006ORDEM BANCARIA - - - - -
02/09/2013064.882,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/08/20130816,3900000000000000083008EMISSAO DE DOC08.689.376/0001-67 - 75630350000995053
29/08/20130816,3900000000000000083008EMISSAO DE DOC08.689.376/0001-67 - 75630350000009953
29/08/20130816,3900000000000000083009EMISSAO DE DOC08.689.376/0001-67 - 75630350000995053
29/08/2013046,6900000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
29/08/201305.051,0100000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
29/08/201301.269,3000000316300000004754TRANSFERENCIA ON LINE81.815.219/0001-40 - 00131630000000476
29/08/2013046,6900000316300000004754TRANSFERENCIA ON LINE - - - - -
29/08/201305.051,0100000316300000004754TRANSFERENCIA ON LINE - - - - -
29/08/201301.269,3000000316300000004754TRANSFERENCIA ON LINE - - - - -
29/08/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
29/08/2013056,0000000342800000034770TRANSFERENCIA ON LINE - - - - -
29/08/20130816,3900000000000000083009EMISSAO DE DOC08.689.376/0001-67 - 75630350000009953
29/08/201302.648,1200000000000000083007TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
29/08/201302.648,1200000000000000083007TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
29/08/201302.835,1200000000000000083006TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
29/08/201302.835,1200000000000000083006TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
29/08/201301.242,4300000000000000083005TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
29/08/201301.242,4300000000000000083005TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
29/08/201302.302,7700000000000000083001TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
29/08/201302.302,7700000000000000083001TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
29/08/201317.084,22000000000000000000070RESGATE BB FIX - - - - -
29/08/201317.084,22000000000000000000070RESGATE BB FIX - - - - -
22/08/2013056,0000000342800000034770TRANSFERENCIA ON LINE - - - - -
22/08/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
22/08/2013011.109,3000000000000000082304TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
22/08/2013011.109,3000000000000000082304TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
22/08/201314.656,50000000000000000000070RESGATE BB FIX - - - - -
22/08/201302.248,7700000000000000082303TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
22/08/201301.242,4300000000000000082302TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
22/08/201301.242,4300000000000000082302TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
22/08/201314.656,50000000000000000000070RESGATE BB FIX - - - - -
22/08/201302.248,7700000000000000082303TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
15/08/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
15/08/201302.750,3600000226200000016239TRANSFERENCIA ON LINE - - - - -
15/08/201302.750,3600000226200000016239TRANSFERENCIA ON LINE11.565.492/0001-89 - 00122620000001626
15/08/201365,25000000139400000003414TRANSFERENCIA ON LINE - - - - -
15/08/201365,25000000139400000003414TRANSFERENCIA ON LINE - - - - -
15/08/2013056,0000000342800000034770TRANSFERENCIA ON LINE - - - - -
15/08/20132.741,11000000000000000000070RESGATE BB FIX - - - - -
15/08/20132.741,11000000000000000000070RESGATE BB FIX - - - - -
12/08/2013010.660,4600000000000000081301TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
12/08/201310.660,46000000000000000000070RESGATE BB FIX - - - - -
12/08/201310.660,46000000000000000000070RESGATE BB FIX - - - - -
12/08/2013010.660,4600000000000000081301TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
08/08/201305.192,0000000254300000027000TRANSFERENCIA ON LINE - - - - -
08/08/201305.192,0000000254300000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000002708
08/08/2013065,2500000139400000010707TRANSFERENCIA ON LINE - - - - -
08/08/2013065,2500000139400000010707TRANSFERENCIA ON LINE81.326.340/0001-09MINERSOL SUPERMERCADOS LTDA00113940000001077
08/08/20133.972,00000000003867600000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/20133.972,00000000003867600000029ORDEM BANCARIA - - - - -
08/08/2013014.870,3000000000000000080904TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
08/08/2013014.870,3000000000000000080904TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
08/08/20130296,8000000000000000080903EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
08/08/20130296,8000000000000000080903EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
08/08/201316.452,35000000000000000000070RESGATE BB FIX - - - - -
08/08/201316.452,35000000000000000000070RESGATE BB FIX - - - - -
01/08/2013060.910,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013060.910,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2013690,00000000003717417000142ORDEM BANCARIA - - - - -
01/08/2013690,00000000003717417000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201310.750,00000000003717523000230ORDEM BANCARIA - - - - -
01/08/201310.750,00000000003717523000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201329.808,00000000003718048000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013492,00000000003717844000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201316.080,00000000003717907000244ORDEM BANCARIA - - - - -
01/08/201316.080,00000000003717907000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.090,00000000003717995000070ORDEM BANCARIA - - - - -
01/08/20133.090,00000000003717995000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201329.808,00000000003718048000046ORDEM BANCARIA - - - - -
01/08/2013492,00000000003717844000005ORDEM BANCARIA - - - - -
25/07/201301.594,4400000226200000016239TRANSFERENCIA ON LINE11.565.492/0001-89 - 00122620000001626
25/07/20130224,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
25/07/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
25/07/20130224,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
25/07/20130711,6800000226200000016239TRANSFERENCIA ON LINE11.565.492/0001-89 - 00122620000001626
25/07/20132.586,12000000000000000000070RESGATE BB FIX - - - - -
25/07/20132.586,12000000000000000000070RESGATE BB FIX - - - - -
25/07/20130711,6800000226200000016239TRANSFERENCIA ON LINE11.565.492/0001-89 - 00122620000001626
25/07/201301.594,4400000226200000016239TRANSFERENCIA ON LINE11.565.492/0001-89 - 00122620000001626
25/07/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
11/07/20139.506,40000000000000000000070RESGATE BB FIX - - - - -
11/07/201309.506,4000000000000000071201TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
11/07/201309.506,4000000000000000071201TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
11/07/20139.506,40000000000000000000070RESGATE BB FIX - - - - -
04/07/201365.559,96000000000000000000070RESGATE BB FIX - - - - -
04/07/20130112,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
04/07/201303.529,2000000000000000070501TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
04/07/201303.529,2000000000000000070501TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
04/07/201303.435,7500000000000000070502TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
04/07/201303.435,7500000000000000070502TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
04/07/201301.886,1000000000000000070503TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
04/07/201301.886,1000000000000000070503TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
04/07/201301.198,0000000000000000070513TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
04/07/201301.198,0000000000000000070513TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
04/07/20130145,5000000000000000070514EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
04/07/20130145,5000000000000000070514EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
04/07/201304.927,0000000000000000070515TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
04/07/201304.927,0000000000000000070515TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
04/07/201302.177,0000000000000000070516TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
04/07/201302.177,0000000000000000070516TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
04/07/20130617,9600000000000000070518EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
04/07/20130617,9600000000000000070518EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
04/07/20130515,0000000000000000070519EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
04/07/20130515,0000000000000000070519EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
04/07/201303.565,0700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/201304.451,0600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/201304.459,9400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/201304.459,9400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/20130159,3200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/20130335,5400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/201303.022,7400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/201308.840,2100000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/201303.565,0700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/201304.451,0600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/201304.459,9400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/201304.459,9400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/20130159,3200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/20130335,5400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/201303.022,7400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/201308.840,2100000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
04/07/201308.112,5000000254300000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000002708
04/07/201302.888,4000000254300000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000002708
04/07/201308.112,5000000254300000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000002708
04/07/201302.888,4000000254300000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000002708
04/07/201304.948,5200000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
04/07/20130577,6800000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
04/07/201301.195,5300000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
04/07/201304.948,5200000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
04/07/20130577,6800000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
04/07/201301.195,5300000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
04/07/20130112,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
04/07/201365.559,96000000000000000000070RESGATE BB FIX - - - - -
01/07/20133.090,00000000003086873000069ORDEM BANCARIA - - - - -
01/07/2013690,00000000003086929000145ORDEM BANCARIA - - - - -
01/07/2013690,00000000003086929000145ORDEM BANCARIA - - - - -
01/07/2013492,00000000003087053000004ORDEM BANCARIA - - - - -
01/07/2013492,00000000003087053000004ORDEM BANCARIA - - - - -
01/07/20133.972,00000000003087109000006ORDEM BANCARIA - - - - -
01/07/20133.972,00000000003087109000006ORDEM BANCARIA - - - - -
01/07/201332.664,00000000003087183000251ORDEM BANCARIA - - - - -
01/07/201332.664,00000000003087183000251ORDEM BANCARIA - - - - -
01/07/201313.590,00000000003087200000213ORDEM BANCARIA - - - - -
01/07/201313.590,00000000003087200000213ORDEM BANCARIA - - - - -
01/07/20133.972,00000000003087236000007ORDEM BANCARIA - - - - -
01/07/20133.972,00000000003087236000007ORDEM BANCARIA - - - - -
01/07/20133.972,00000000003087260000007ORDEM BANCARIA - - - - -
01/07/20133.972,00000000003087260000007ORDEM BANCARIA - - - - -
01/07/2013086.466,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/2013086.466,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20133.972,00000000003086761000006ORDEM BANCARIA - - - - -
01/07/20133.972,00000000003086761000006ORDEM BANCARIA - - - - -
01/07/20133.972,00000000003086851000006ORDEM BANCARIA - - - - -
01/07/20133.972,00000000003086851000006ORDEM BANCARIA - - - - -
01/07/201316.080,00000000003086865000229ORDEM BANCARIA - - - - -
01/07/201316.080,00000000003086865000229ORDEM BANCARIA - - - - -
01/07/20133.090,00000000003086873000069ORDEM BANCARIA - - - - -
10/06/2013112,00000000000000000000070RESGATE BB FIX - - - - -
10/06/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
10/06/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
10/06/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
10/06/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
10/06/2013112,00000000000000000000070RESGATE BB FIX - - - - -
09/06/2013382,19000000551394000005506TRANSFERENCIA ON LINE - - - - -
09/06/2013382,19000000551394000005506TRANSFERENCIA ON LINE - - - - -
09/06/20130382,1900000000000000000070APLICACAO EM BB FIX - - - - -
09/06/20130382,1900000000000000000070APLICACAO EM BB FIX - - - - -
06/06/201301.597,0400000000000000060716TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
06/06/2013011.690,4900000000000000060717TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
06/06/2013011.690,4900000000000000060717TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
06/06/201302.935,1400000000000000060718TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
06/06/201302.935,1400000000000000060718TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
06/06/20130153,0000000000000000060719EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
06/06/20130153,0000000000000000060719EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
06/06/20130605,8800000000000000060720EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
06/06/20130605,8800000000000000060720EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
06/06/20130165,2400000000000000060721EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
06/06/20130165,2400000000000000060721EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
06/06/201302.031,8400000000000000060722TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000003X
06/06/201302.031,8400000000000000060722TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000003X
06/06/201301.999,8500000000000000060723TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
06/06/201301.999,8500000000000000060723TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
06/06/201302.182,6500000000000000060724TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
06/06/201302.182,6500000000000000060724TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
06/06/201301.770,1000000000000000060725TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
06/06/201301.770,1000000000000000060725TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
06/06/201301.771,2000000000000000060726TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
06/06/201301.771,2000000000000000060726TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
06/06/201302.191,2000000000000000060727TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
06/06/201302.191,2000000000000000060727TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
06/06/201302.136,2200000000000000060728TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
06/06/201302.136,2200000000000000060728TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
06/06/2013011.452,7200000000000000060729TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
06/06/2013011.452,7200000000000000060729TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
06/06/201302.042,7800000000000000060730TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
06/06/201302.042,7800000000000000060730TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
06/06/201301.643,5000000000000000060731TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 23709260000005552
06/06/201301.643,5000000000000000060731TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 23709260000005552
06/06/20130256,5700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/2013079,6600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/2013079,6600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/20130532,8000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/20130256,5700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/201301.737,9100000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/2013079,6600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/20130157,3000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/20130256,5700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/201301.763,9200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/201301.614,2200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/201301.594,4700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/201301.601,4500000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/201303.565,0700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/20130256,5700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/2013079,6600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/2013079,6600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/20130532,8000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/20130256,5700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/201301.737,9100000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/2013079,6600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/20130157,3000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/20130256,5700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/201301.763,9200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/201301.614,2200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/201301.594,4700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/201301.601,4500000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/201303.565,0700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
06/06/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
06/06/2013056,0000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
06/06/201360.000,68000000000000000000070RESGATE BB FIX - - - - -
06/06/201360.000,68000000000000000000070RESGATE BB FIX - - - - -
06/06/201301.597,0400000000000000060716TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
03/06/2013059.486,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/2013059.486,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/201310.040,00000000002524429000226ORDEM BANCARIA - - - - -
03/06/201310.040,00000000002524429000226ORDEM BANCARIA - - - - -
03/06/20133.090,00000000002524545000063ORDEM BANCARIA - - - - -
03/06/20133.090,00000000002524545000063ORDEM BANCARIA - - - - -
03/06/201316.080,00000000002524972000085ORDEM BANCARIA - - - - -
03/06/2013690,00000000002524670000089ORDEM BANCARIA - - - - -
03/06/2013492,00000000002524747000005ORDEM BANCARIA - - - - -
03/06/2013492,00000000002524747000005ORDEM BANCARIA - - - - -
03/06/201329.094,00000000002524848000145ORDEM BANCARIA - - - - -
03/06/201329.094,00000000002524848000145ORDEM BANCARIA - - - - -
03/06/201316.080,00000000002524972000085ORDEM BANCARIA - - - - -
03/06/2013690,00000000002524670000089ORDEM BANCARIA - - - - -
09/05/20130444,0000000254300000012155TRANSFERENCIA ON LINE - - - - -
09/05/2013078,9700000254300000012155TRANSFERENCIA ON LINE - - - - -
09/05/2013078,9700000254300000012155TRANSFERENCIA ON LINE - - - - -
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09/05/201301.963,9400000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
09/05/2013039,4400000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
09/05/2013064,0900000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
09/05/20130347,8300000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
09/05/20130290,9000000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
09/05/2013039,4400000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
09/05/2013059,1600000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
09/05/20130696,3700000323800000051435TRANSFERENCIA ON LINE - - - - -
09/05/201301.963,9400000323800000051435TRANSFERENCIA ON LINE - - - - -
09/05/2013039,4400000323800000051435TRANSFERENCIA ON LINE - - - - -
09/05/2013064,0900000323800000051435TRANSFERENCIA ON LINE - - - - -
09/05/20130347,8300000323800000051435TRANSFERENCIA ON LINE - - - - -
09/05/20130290,9000000323800000051435TRANSFERENCIA ON LINE - - - - -
09/05/2013039,4400000323800000051435TRANSFERENCIA ON LINE - - - - -
09/05/2013059,1600000323800000051435TRANSFERENCIA ON LINE - - - - -
09/05/2013048,3500000431400000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000001097
09/05/20130240,1700000431400000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000001097
09/05/201301.522,9200000431400000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000001097
09/05/201302.403,9600000431400000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000001097
09/05/2013048,3500000431400000010996TRANSFERENCIA ON LINE - - - - -
09/05/20130240,1700000431400000010996TRANSFERENCIA ON LINE - - - - -
09/05/201301.522,9200000431400000010996TRANSFERENCIA ON LINE - - - - -
09/05/201302.403,9600000431400000010996TRANSFERENCIA ON LINE - - - - -
09/05/201359.056,77000000000000000000070RESGATE BB FIX - - - - -
09/05/201359.056,77000000000000000000070RESGATE BB FIX - - - - -
09/05/20130423,8100000000000000051017EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
09/05/20130423,8100000000000000051017EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
09/05/20130864,2400000000000000051018EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
09/05/20130864,2400000000000000051018EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
09/05/20130265,9200000000000000051019EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
09/05/20130265,9200000000000000051019EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
09/05/20130989,4800000000000000051020EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
09/05/20130989,4800000000000000051020EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
09/05/2013015.915,7100000000000000051021TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
09/05/2013015.915,7100000000000000051021TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
09/05/201301.737,2100000000000000051022TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
09/05/201301.737,2100000000000000051022TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
09/05/201308.326,9500000000000000051023TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
09/05/201308.326,9500000000000000051023TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
09/05/201307.238,3900000000000000051024TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000009953
09/05/201307.238,3900000000000000051024TED TRANSF.ELETR.DISPONIVEL08.689.376/0001-67 - 75630350000995053
09/05/201304,9000000000000000051025EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
09/05/201304,9000000000000000051025EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
09/05/20130126,0400000000000000051026EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
09/05/20130126,0400000000000000051026EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
09/05/201301.787,3800000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/05/20130963,6200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/05/201305.236,4700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/05/2013079,6600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/05/20130256,5700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/05/201304.628,0300000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/05/201301.765,1800000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/05/20130128,7000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/05/20130444,0000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/05/2013078,9700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/05/2013078,9700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/05/201301.787,3800000254300000012155TRANSFERENCIA ON LINE - - - - -
09/05/20130963,6200000254300000012155TRANSFERENCIA ON LINE - - - - -
09/05/201305.236,4700000254300000012155TRANSFERENCIA ON LINE - - - - -
09/05/2013079,6600000254300000012155TRANSFERENCIA ON LINE - - - - -
09/05/20130256,5700000254300000012155TRANSFERENCIA ON LINE - - - - -
09/05/201304.628,0300000254300000012155TRANSFERENCIA ON LINE - - - - -
09/05/201301.765,1800000254300000012155TRANSFERENCIA ON LINE - - - - -
09/05/20130128,7000000254300000012155TRANSFERENCIA ON LINE - - - - -
02/05/2013059.486,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2013059.486,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/201329.094,00000000001932827000249ORDEM BANCARIA - - - - -
02/05/201329.094,00000000001932827000249ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20133.090,00000000001932946000049ORDEM BANCARIA - - - - -
02/05/20133.090,00000000001932946000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201310.040,00000000001933567000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201316.080,00000000001932950000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013690,00000000001933330000142ORDEM BANCARIA - - - - -
02/05/2013690,00000000001933330000142ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013492,00000000001933442000007ORDEM BANCARIA - - - - -
02/05/2013492,00000000001933442000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201310.040,00000000001933567000233ORDEM BANCARIA - - - - -
02/05/201316.080,00000000001932950000254ORDEM BANCARIA - - - - -
18/04/20130244,6500000340600000003119TRANSFERENCIA ON LINE - - - - -
18/04/201302.152,9200000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
18/04/2013055,9200000340600000003119TRANSFERENCIA ON LINE - - - - -
18/04/201302.284,2100000340600000003119TRANSFERENCIA ON LINE - - - - -
18/04/20130146,7900000340600000003119TRANSFERENCIA ON LINE - - - - -
18/04/201314.942,54000000000000000000070RESGATE BB FIX - - - - -
18/04/201314.942,54000000000000000000070RESGATE BB FIX - - - - -
18/04/20130684,0100000000000000041915EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
18/04/20130684,0100000000000000041915EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
18/04/2013079,6600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
18/04/201304.628,0300000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
18/04/20130256,5700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
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11/04/201302.031,8400000000000000041211TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000328X
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11/04/20130607,9200000000000000041212EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
11/04/20130167,2800000000000000041213EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
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11/04/20130172,4800000098200000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
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11/04/20130145,0400000098200000057518TRANSFERENCIA ON LINE - - - - -
11/04/20130172,4800000098200000057518TRANSFERENCIA ON LINE - - - - -
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11/04/201304.631,5200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
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11/04/201301.850,1800000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
11/04/20130256,5700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
01/04/2013059.486,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2013059.486,0000000000000000000070APLICACAO EM BB FIX - - - - -
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01/04/20133.090,00000000001326708000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201329.094,00000000001326888000247ORDEM BANCARIA - - - - -
01/04/201329.094,00000000001326888000247ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013690,00000000001327701000139ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201316.080,00000000001327477000220ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/04/201310.040,00000000001327624000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013492,00000000001327640000008ORDEM BANCARIA - - - - -
01/04/2013492,00000000001327640000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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01/04/201316.080,00000000001327477000220ORDEM BANCARIA - - - - -
21/03/201311.091,61000000000000000000070RESGATE BB FIX - - - - -
21/03/2013023,2000000554314000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000109967
21/03/20130458,0000000000000000032206EMISSAO DE DOC13.572.753/0001-13 - 04110270060000830
21/03/20130458,0000000000000000032206EMISSAO DE DOC13.572.753/0001-13 - 04110276000083800
21/03/20130142,4000000000000000032207EMISSAO DE DOC13.572.753/0001-13 - 04110270060000830
21/03/20130142,4000000000000000032207EMISSAO DE DOC13.572.753/0001-13 - 04110276000083800
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21/03/2013049,4000000000000000032209EMISSAO DE DOC13.572.753/0001-13 - 04110270060000830
21/03/2013049,4000000000000000032209EMISSAO DE DOC13.572.753/0001-13 - 04110276000083800
21/03/20130864,2400000000000000032210EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
21/03/20130864,2400000000000000032210EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
21/03/20130423,8100000000000000032211EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
21/03/20130423,8100000000000000032211EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
21/03/20130274,2300000000000000032212EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
21/03/20130274,2300000000000000032212EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
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21/03/201305.180,4400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
21/03/20130543,5700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
21/03/201302.344,4200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
21/03/2013047,8400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
21/03/2013079,6600000254300000012155TRANSFERENCIA ON LINE - - - - -
21/03/201305.180,4400000254300000012155TRANSFERENCIA ON LINE - - - - -
21/03/20130543,5700000254300000012155TRANSFERENCIA ON LINE - - - - -
21/03/201302.344,4200000254300000012155TRANSFERENCIA ON LINE - - - - -
21/03/2013047,8400000254300000012155TRANSFERENCIA ON LINE - - - - -
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21/03/20130330,6000000554314000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000109967
21/03/20130266,8000000554314000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000109967
21/03/201311.091,61000000000000000000070RESGATE BB FIX - - - - -
20/03/2013587,76000000000000000000070RESGATE BB FIX - - - - -
20/03/2013587,76000000000000000000070RESGATE BB FIX - - - - -
20/03/20130587,7600000000000000019180PAGAMENTO FORNECEDOR - - - - -
20/03/20130587,7600000000000000019180PAGAMENTO FORNECEDOR - - - - -
14/03/201343.471,94000000000000000000070RESGATE BB FIX - - - - -
14/03/20130240,1700000431400000010996TRANSFERENCIA ON LINE - - - - -
14/03/20130742,1700000000000000031501EMISSAO DE DOC10.976.220/0001-09 - 23709260000005552
14/03/20130742,1700000000000000031501EMISSAO DE DOC10.976.220/0001-09 - 23709260000555002
14/03/20130991,7200000000000000031512EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
14/03/20130991,7200000000000000031512EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
14/03/20130592,5900000000000000031513EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
14/03/20130592,5900000000000000031513EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
14/03/201301.323,3000000000000000031514EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
14/03/201301.323,3000000000000000031514EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
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14/03/2013012.114,3800000000000000031515TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
14/03/2013016.897,1400000000000000031516TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
14/03/2013016.897,1400000000000000031516TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
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14/03/201304.631,5200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
14/03/2013079,6600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
14/03/20130157,3000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
14/03/201301.850,1800000254300000012155TRANSFERENCIA ON LINE - - - - -
14/03/20130256,5700000254300000012155TRANSFERENCIA ON LINE - - - - -
14/03/201304.631,5200000254300000012155TRANSFERENCIA ON LINE - - - - -
14/03/2013079,6600000254300000012155TRANSFERENCIA ON LINE - - - - -
14/03/20130157,3000000254300000012155TRANSFERENCIA ON LINE - - - - -
14/03/201302.158,9700000431400000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000001097
14/03/20130210,1400000431400000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000001097
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14/03/201301.200,9800000431400000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000001097
14/03/20130240,1700000431400000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000001097
14/03/201302.158,9700000431400000010996TRANSFERENCIA ON LINE - - - - -
14/03/20130210,1400000431400000010996TRANSFERENCIA ON LINE - - - - -
14/03/2013025,1500000431400000010996TRANSFERENCIA ON LINE - - - - -
14/03/201301.200,9800000431400000010996TRANSFERENCIA ON LINE - - - - -
14/03/201343.471,94000000000000000000070RESGATE BB FIX - - - - -
07/03/201303.573,3200000254300000012155TRANSFERENCIA ON LINE - - - - -
07/03/2013050,6900000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
07/03/20130189,1300000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
07/03/201301.100,0300000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
07/03/20130443,5000000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
07/03/201302.924,3600000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
07/03/2013050,6900000323800000051435TRANSFERENCIA ON LINE - - - - -
07/03/20130189,1300000323800000051435TRANSFERENCIA ON LINE - - - - -
07/03/201301.100,0300000323800000051435TRANSFERENCIA ON LINE - - - - -
07/03/20130443,5000000323800000051435TRANSFERENCIA ON LINE - - - - -
07/03/201302.924,3600000323800000051435TRANSFERENCIA ON LINE - - - - -
07/03/20130146,7900000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
07/03/20130237,6600000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
07/03/201302.274,7200000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
07/03/2013062,9100000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
07/03/201302.145,9300000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
07/03/20130146,7900000340600000003119TRANSFERENCIA ON LINE - - - - -
07/03/20130237,6600000340600000003119TRANSFERENCIA ON LINE - - - - -
07/03/201302.274,7200000340600000003119TRANSFERENCIA ON LINE - - - - -
07/03/2013062,9100000340600000003119TRANSFERENCIA ON LINE - - - - -
07/03/201302.145,9300000340600000003119TRANSFERENCIA ON LINE - - - - -
07/03/201319.022,37000000000000000000070RESGATE BB FIX - - - - -
07/03/201319.022,37000000000000000000070RESGATE BB FIX - - - - -
07/03/20130192,0300000000000000030811EMISSAO DE DOC10.976.220/0001-09 - 23709260000005552
07/03/20130192,0300000000000000030811EMISSAO DE DOC10.976.220/0001-09 - 23709260000555002
07/03/2013064,0100000000000000030812EMISSAO DE DOC10.976.220/0001-09 - 23709260000005552
07/03/2013064,0100000000000000030812EMISSAO DE DOC10.976.220/0001-09 - 23709260000555002
07/03/20130645,2900000000000000030813EMISSAO DE DOC10.976.220/0001-09 - 23709260000005552
07/03/20130645,2900000000000000030813EMISSAO DE DOC10.976.220/0001-09 - 23709260000555002
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07/03/20130172,4800000098200000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
07/03/2013084,2800000098200000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
07/03/20130145,0400000098200000057518TRANSFERENCIA ON LINE - - - - -
07/03/20130172,4800000098200000057518TRANSFERENCIA ON LINE - - - - -
07/03/2013084,2800000098200000057518TRANSFERENCIA ON LINE - - - - -
07/03/20130896,3300000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
07/03/201301.207,8700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
07/03/2013079,6600000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
07/03/2013078,9700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
07/03/20130532,8000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
07/03/20130185,0700000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
07/03/2013076,8000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
07/03/201301.512,7000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
07/03/201303.573,3200000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
07/03/20130896,3300000254300000012155TRANSFERENCIA ON LINE - - - - -
07/03/201301.207,8700000254300000012155TRANSFERENCIA ON LINE - - - - -
07/03/2013079,6600000254300000012155TRANSFERENCIA ON LINE - - - - -
07/03/2013078,9700000254300000012155TRANSFERENCIA ON LINE - - - - -
07/03/20130532,8000000254300000012155TRANSFERENCIA ON LINE - - - - -
07/03/20130185,0700000254300000012155TRANSFERENCIA ON LINE - - - - -
07/03/2013076,8000000254300000012155TRANSFERENCIA ON LINE - - - - -
07/03/201301.512,7000000254300000012155TRANSFERENCIA ON LINE - - - - -
03/03/2013059.486,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/2013690,00000000000788556000146ORDEM BANCARIA - - - - -
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19/04/20120400,0000000000000000042003EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
19/04/20120100,0000000000000000042002EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
19/04/20120100,0000000000000000042002EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
19/04/201203.339,3400000000000000042001TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
19/04/201203.339,3400000000000000042001TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
19/04/20123.839,34000000000000000000070RESGATE BB FIX - - - - -
19/04/20120400,0000000000000000042003EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
10/04/20120362,0000000000000000041104EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
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10/04/201204.703,9800000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000000680
10/04/20120918,2400000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
10/04/201201.063,9000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
10/04/20120167,2800000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
10/04/20120162,5000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
10/04/20120918,2400000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
10/04/201201.063,9000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
10/04/20120167,2800000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
10/04/20120162,5000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
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10/04/201249.885,86000000000000000000070RESGATE BB FIX - - - - -
10/04/201201.810,3500000000000000041101EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
10/04/201201.810,3500000000000000041101EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
10/04/2012015.761,7300000000000000041102TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
10/04/2012015.761,7300000000000000041102TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
10/04/2012022.421,4200000000000000041103TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
10/04/2012022.421,4200000000000000041103TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
10/04/20120362,0000000000000000041104EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
10/04/201202.326,4600000000000000041105EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
10/04/201202.326,4600000000000000041105EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
10/04/20120188,0000000551394000010707TRANSFERENCIA ON LINE81.326.340/0001-09MINERSOL SUPERMERCADOS LTDA00113940000001077
09/04/201201.636,8000000553406000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
09/04/2012013,2000000553406000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
09/04/2012026,4000000553406000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
09/04/20126.547,20000000000000000000070RESGATE BB FIX - - - - -
09/04/20126.547,20000000000000000000070RESGATE BB FIX - - - - -
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09/04/201204.448,4000000553406000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
09/04/20120422,4000000553406000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000031194
09/04/2012026,4000000553406000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000031194
09/04/2012013,2000000553406000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000031194
09/04/201201.636,8000000553406000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000031194
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02/04/201227.912,00000000001183947000273ORDEM BANCARIA - - - - -
02/04/201227.912,00000000001183947000273ORDEM BANCARIA - - - - -
02/04/20126.066,00000000001183550000263ORDEM BANCARIA - - - - -
02/04/20126.066,00000000001183550000263ORDEM BANCARIA - - - - -
02/04/2012798,00000000001183515000011ORDEM BANCARIA - - - - -
02/04/2012047.568,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/20129.288,00000000001183077000059ORDEM BANCARIA - - - - -
02/04/20129.288,00000000001183077000059ORDEM BANCARIA - - - - -
02/04/20123.504,00000000001183054000074ORDEM BANCARIA - - - - -
02/04/20123.504,00000000001183054000074ORDEM BANCARIA - - - - -
02/04/2012047.568,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/2012798,00000000001183515000011ORDEM BANCARIA - - - - -
29/03/201207.380,8600000000000000033005TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
29/03/201208.591,8600000000000000033007TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
29/03/201208.591,8600000000000000033007TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
29/03/201207.380,8600000000000000033005TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
29/03/201205.022,0300000000000000033004TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000328X
29/03/201205.022,0300000000000000033004TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000003X
29/03/2012015,7500000000000000033003EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
29/03/2012015,7500000000000000033003EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
29/03/201201.657,9700000000000000033001EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
29/03/201201.657,9700000000000000033001EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
29/03/201233.782,58000000000000000000070RESGATE BB FIX - - - - -
29/03/201233.782,58000000000000000000070RESGATE BB FIX - - - - -
29/03/201201.896,3200000464800000006850TRANSFERENCIA ON LINE - - - - -
29/03/201209.217,7900000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
29/03/201209.217,7900000254300000012155TRANSFERENCIA ON LINE - - - - -
29/03/201201.896,3200000464800000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000000680
27/03/2012047.568,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/20123.504,00000000001107947000071ORDEM BANCARIA - - - - -
27/03/20126.066,00000000001107918000247ORDEM BANCARIA - - - - -
27/03/20126.066,00000000001107918000247ORDEM BANCARIA - - - - -
27/03/2012798,00000000001107760000011ORDEM BANCARIA - - - - -
27/03/2012798,00000000001107760000011ORDEM BANCARIA - - - - -
27/03/201227.912,00000000001107751000257ORDEM BANCARIA - - - - -
27/03/201227.912,00000000001107751000257ORDEM BANCARIA - - - - -
27/03/2012047.568,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/20123.504,00000000001107947000071ORDEM BANCARIA - - - - -
27/03/20129.288,00000000001107572000222ORDEM BANCARIA - - - - -
27/03/20129.288,00000000001107572000222ORDEM BANCARIA - - - - -
22/03/20120150,0000000139400000010707TRANSFERENCIA ON LINE - - - - -
22/03/20120150,0000000139400000010707TRANSFERENCIA ON LINE81.326.340/0001-09MINERSOL SUPERMERCADOS LTDA00113940000001077
22/03/20120250,0000000000000000032303EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
22/03/20120250,0000000000000000032303EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
22/03/2012050,0000000000000000032302EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
22/03/2012050,0000000000000000032302EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
22/03/2012450,00000000000000000000070RESGATE BB FIX - - - - -
22/03/2012450,00000000000000000000070RESGATE BB FIX - - - - -
15/03/20120312,6500000464800000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000000680
15/03/2012312,65000000000000000000070RESGATE BB FIX - - - - -
15/03/2012312,65000000000000000000070RESGATE BB FIX - - - - -
15/03/20120312,6500000464800000006850TRANSFERENCIA ON LINE - - - - -
08/03/201205.639,2400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
08/03/2012081,2400000254300000012155TRANSFERENCIA ON LINE - - - - -
08/03/201205.639,2400000254300000012155TRANSFERENCIA ON LINE - - - - -
08/03/2012081,2400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
08/03/20120305,9000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
08/03/20126.026,38000000000000000000070RESGATE BB FIX - - - - -
08/03/20126.026,38000000000000000000070RESGATE BB FIX - - - - -
08/03/20120305,9000000254300000012155TRANSFERENCIA ON LINE - - - - -
01/03/201210.684,77000000000000000000070RESGATE BB FIX - - - - -
01/03/201210.684,77000000000000000000070RESGATE BB FIX - - - - -
01/03/2012010.011,1400000000000000030202TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
01/03/20120192,0300000342800000034770TRANSFERENCIA ON LINE - - - - -
01/03/20120481,6000000000000000030203EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
01/03/20120481,6000000000000000030203EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
01/03/20120192,0300000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
01/03/2012010.011,1400000000000000030202TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
16/02/20124.395,97000000000000000000070RESGATE BB FIX - - - - -
16/02/201204.230,3000000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
16/02/20120165,6700000342800000034770TRANSFERENCIA ON LINE - - - - -
16/02/20120165,6700000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
16/02/201204.230,3000000340600000003119TRANSFERENCIA ON LINE - - - - -
19/01/20121.298,10000000000000000000070RESGATE BB FIX - - - - -
19/01/20121.298,10000000000000000000070RESGATE BB FIX - - - - -
19/01/201201.275,0000000000000000012002EMISSAO DE DOC82.156.605/0001-30 - 75632400000115444
19/01/2012023,1000000000000000012001EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
19/01/201201.275,0000000000000000012002EMISSAO DE DOC82.156.605/0001-30 - 75632400000001154
19/01/2012023,1000000000000000012001EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
22/12/20110841,4500000000000000122301EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
22/12/2011017.187,6100000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
22/12/201101.438,4500000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000000680
22/12/2011017.187,6100000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000000680
22/12/20110103,4800000553428000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000347701
22/12/20110103,4800000553428000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
22/12/201101.787,5000000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
22/12/201101.787,5000000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
22/12/20110243,2000000000000000122304EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
22/12/20110243,2000000000000000122304EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
22/12/201123.656,34000000000000000000070RESGATE BB FIX - - - - -
22/12/201123.656,34000000000000000000070RESGATE BB FIX - - - - -
22/12/20110841,4500000000000000122301EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
22/12/201101.438,4500000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
22/12/20110664,3000000000000000122302EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
22/12/20110664,3000000000000000122302EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
22/12/201101.390,3500000000000000122303EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
22/12/201101.390,3500000000000000122303EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
20/12/20110224,9700000342800000034770TRANSFERENCIA ON LINE - - - - -
20/12/20110224,9700000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
20/12/201102.269,6800000000000000122103EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
20/12/201102.269,6800000000000000122103EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
20/12/20114.261,46000000000000000000070RESGATE BB FIX - - - - -
20/12/20110616,0000000000000000122102EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
20/12/201101.150,8100000000000000122101EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
20/12/201101.150,8100000000000000122101EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
20/12/20114.261,46000000000000000000070RESGATE BB FIX - - - - -
20/12/20110616,0000000000000000122102EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
08/12/20110417,9000000342800000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
08/12/2011417,90000000000000000000070RESGATE BB FIX - - - - -
08/12/2011417,90000000000000000000070RESGATE BB FIX - - - - -
08/12/20110417,9000000342800000034770TRANSFERENCIA ON LINE - - - - -
07/12/2011016.613,0000000000000000120802TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
07/12/201102.003,2000000000000000120801EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
07/12/201102.003,2000000000000000120801EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
07/12/201118.616,20000000000000000000070RESGATE BB FIX - - - - -
07/12/201118.616,20000000000000000000070RESGATE BB FIX - - - - -
07/12/2011016.613,0000000000000000120802TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
01/12/2011049.104,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20114.254,00000000005412033000071ORDEM BANCARIA - - - - -
01/12/20116.276,00000000005411910000195ORDEM BANCARIA - - - - -
01/12/20116.276,00000000005411910000195ORDEM BANCARIA - - - - -
01/12/20118.952,00000000005411690000204ORDEM BANCARIA - - - - -
01/12/20118.952,00000000005411690000204ORDEM BANCARIA - - - - -
01/12/201128.518,00000000005407057000217ORDEM BANCARIA - - - - -
01/12/201128.518,00000000005407057000217ORDEM BANCARIA - - - - -
01/12/20111.104,00000000005406947000017ORDEM BANCARIA - - - - -
01/12/20111.104,00000000005406947000017ORDEM BANCARIA - - - - -
01/12/20114.254,00000000005412033000071ORDEM BANCARIA - - - - -
01/12/2011049.104,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/11/20110643,5000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
28/11/20110643,5000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000000680
28/11/20110816,8400000553428000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000347701
28/11/20110816,8400000553428000034770TRANSFERENCIA ON LINE01.905.097/0001-44 - 00134280000003471
28/11/201126.452,51000000000000000000070RESGATE BB FIX - - - - -
28/11/201103.763,2000000000000000112902TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
28/11/2011021.228,9700000000000000112901TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
28/11/2011021.228,9700000000000000112901TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
28/11/201126.452,51000000000000000000070RESGATE BB FIX - - - - -
28/11/201103.763,2000000000000000112902TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
10/11/20110288,4000000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
10/11/201101.618,7500000323800000051435TRANSFERENCIA ON LINE - - - - -
10/11/20110288,4000000340600000003119TRANSFERENCIA ON LINE - - - - -
10/11/201104.230,3000000340600000003119TRANSFERENCIA ON LINE - - - - -
10/11/201104.230,3000000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
10/11/201101.618,7500000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
10/11/20110240,0000000254300000012155TRANSFERENCIA ON LINE - - - - -
10/11/20110240,0000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
10/11/201102.432,5900000139400000010707TRANSFERENCIA ON LINE - - - - -
10/11/201102.432,5900000139400000010707TRANSFERENCIA ON LINE81.326.340/0001-09MINERSOL SUPERMERCADOS LTDA00113940000001077
10/11/2011017,0000000000000000111107EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
10/11/2011017,0000000000000000111107EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
10/11/2011019,0400000000000000111106EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
10/11/2011019,0400000000000000111106EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
10/11/2011014,9600000000000000111105EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
10/11/2011014,9600000000000000111105EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
10/11/20119.702,49000000000000000000070RESGATE BB FIX - - - - -
10/11/20110841,4500000000000000111103EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
10/11/20110841,4500000000000000111103EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
02/11/20114.254,00000000004841198000069ORDEM BANCARIA - - - - -
02/11/20114.254,00000000004841198000069ORDEM BANCARIA - - - - -
02/11/201128.518,00000000004841157000061ORDEM BANCARIA - - - - -
02/11/201128.518,00000000004841157000061ORDEM BANCARIA - - - - -
02/11/20118.952,00000000004840127000202ORDEM BANCARIA - - - - -
02/11/2011049.104,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/20116.276,00000000004839585000016ORDEM BANCARIA - - - - -
02/11/20116.276,00000000004839585000016ORDEM BANCARIA - - - - -
02/11/20111.104,00000000004838678000017ORDEM BANCARIA - - - - -
02/11/20111.104,00000000004838678000017ORDEM BANCARIA - - - - -
02/11/2011049.104,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/20118.952,00000000004840127000202ORDEM BANCARIA - - - - -
25/10/20110527,0400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
25/10/201105.419,6000000000000000102602TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000328X
25/10/201105.419,6000000000000000102602TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000003X
25/10/20115.946,64000000000000000000070RESGATE BB FIX - - - - -
25/10/20115.946,64000000000000000000070RESGATE BB FIX - - - - -
25/10/20110527,0400000254300000012155TRANSFERENCIA ON LINE - - - - -
23/10/201103.234,9000000000000000102401TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
23/10/20110412,1000000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
23/10/20110412,1000000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000005756
23/10/20110619,9400000000000000102405EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
23/10/20110619,9400000000000000102405EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
23/10/201104.223,7100000000000000102404TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
23/10/201104.223,7100000000000000102404TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
23/10/20110239,2000000000000000102403EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
23/10/20110239,2000000000000000102403EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
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23/10/201105.077,9900000000000000102402TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
23/10/201103.234,9000000000000000102401TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
23/10/201113.807,84000000000000000000070RESGATE BB FIX - - - - -
23/10/201113.807,84000000000000000000070RESGATE BB FIX - - - - -
20/10/2011071,2300000000000000102104EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
20/10/20110146,6500000000000000102105EMISSAO DE DOC04.094.110/0001-10 - 23718860000002202
20/10/20110146,6500000000000000102105EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
20/10/20111.061,83000000000000000000070RESGATE BB FIX - - - - -
20/10/20111.061,83000000000000000000070RESGATE BB FIX - - - - -
20/10/20110435,0000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
20/10/20110257,4500000254300000012155TRANSFERENCIA ON LINE - - - - -
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20/10/20110257,4500000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
20/10/20110151,5000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
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06/10/201108,0000000892801000021261TARIFA DE DOC OU TED - - - - -
06/10/201108,0000000892801000021261TARIFA DE DOC OU TED - - - - -
06/10/20113.450,57000000000000000000070RESGATE BB FIX - - - - -
06/10/20113.450,57000000000000000000070RESGATE BB FIX - - - - -
06/10/201103.514,5700000000000000100701TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000003X
06/10/201103.514,5700000000000000100701TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000328X
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05/10/201108,0000000802781400070811TARIFA DE DOC OU TED - - - - -
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05/10/201108,0000000802781400070819TARIFA DE DOC OU TED - - - - -
05/10/201108,0000000802781400070813TARIFA DE DOC OU TED - - - - -
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04/10/201103.510,3600000000000000100509TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
04/10/201103.510,3600000000000000100509TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
04/10/20110729,6200000000000000100508EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
04/10/201105.346,2900000000000000100507TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
04/10/201105.346,2900000000000000100507TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
04/10/201103.610,0800000000000000100506TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000328X
04/10/201103.610,0800000000000000100506TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000003X
04/10/20110572,2600000000000000100505EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
04/10/20110572,2600000000000000100505EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
04/10/201101.104,8400000000000000100504EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
04/10/201101.104,8400000000000000100504EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
04/10/2011061,8800000000000000100503EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
04/10/2011061,8800000000000000100503EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
04/10/2011036,4000000000000000100502EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
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04/10/20110163,8000000000000000100501EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
04/10/20110163,8000000000000000100501EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
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03/10/20111.104,00000000004320660000017ORDEM BANCARIA - - - - -
03/10/20114.254,00000000004320014000073ORDEM BANCARIA - - - - -
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03/10/20118.952,00000000004318487000222ORDEM BANCARIA - - - - -
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03/10/2011049.104,0000000000000000000070APLICACAO EM BB FIX - - - - -
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03/10/20118.952,00000000004318487000222ORDEM BANCARIA - - - - -
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18/09/201101.121,3100000000000000091905EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
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18/09/201101.059,7300000000000000091908EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
18/09/201101.059,7300000000000000091908EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
18/09/201103.770,1500000000000000091909TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
18/09/201103.770,1500000000000000091909TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
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05/09/20110674,9800000000000000090604EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
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05/09/201104.255,8100000000000000090609TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 1040371000000006X
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05/09/201107.087,2100000000000000090608TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
04/09/20116.276,00000000003801599000133ORDEM BANCARIA - - - - -
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04/09/201128.518,00000000003800698000017ORDEM BANCARIA - - - - -
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04/09/20118.952,00000000003800677000082ORDEM BANCARIA - - - - -
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29/08/201116,00000000551394000017674TRANSFERENCIA ON LINE - - - - -
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25/08/201108,0000000852380900272239TARIFA DE DOC OU TED - - - - -
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25/08/20110548,7700000000000000082601EMISSAO DE DOC10.976.220/0001-09 - 1040371000000006X
25/08/20111.330,93000000000000000000070RESGATE BB FIX - - - - -
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23/08/2011040,0000000000000000000070APLICACAO EM BB FIX - - - - -
23/08/201140,00000000551394000017674TRANSFERENCIA ON LINE - - - - -
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22/08/201108,0000000832341300476103TARIFA DE DOC OU TED - - - - -
22/08/201108,0000000832341300476103TARIFA DE DOC OU TED - - - - -
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22/08/201108,0000000832341300476104TARIFA DE DOC OU TED - - - - -
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21/08/20110209,0000000000000000082202EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
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21/08/20110185,5000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
21/08/20114.862,10000000000000000000070RESGATE BB FIX - - - - -
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21/08/20110930,7200000000000000082201EMISSAO DE DOC04.538.615/0001-27 - 1042958000000003X
21/08/20110930,7200000000000000082201EMISSAO DE DOC04.538.615/0001-27 - 1042958000000328X
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17/08/20116.276,00000000003535582000053ORDEM BANCARIA - - - - -
17/08/201106.276,0000000000000000000070APLICACAO EM BB FIX - - - - -
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09/08/201104.255,8100000000000000081017TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 1040371000000605X
09/08/20110548,7700000000000000081018EMISSAO DE DOC10.976.220/0001-09 - 1040371000000006X
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09/08/20110753,5800000000000000081021EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
09/08/201105.510,8800000000000000081022TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000002202
09/08/201105.510,8800000000000000081022TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
09/08/201103.852,6900000000000000081023TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270006000832
09/08/201103.852,6900000000000000081023TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
09/08/20110218,9400000000000000081024EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
09/08/20110218,9400000000000000081024EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
09/08/201108,9400000000000000081025EMISSAO DE DOC13.572.753/0001-13 - 04110270006000832
09/08/201108,9400000000000000081025EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
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09/08/20110325,0000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/08/20110185,5000000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/08/201104.028,1400000254300000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000000121X
09/08/20110505,9100000254300000012155TRANSFERENCIA ON LINE - - - - -
09/08/20110325,0000000254300000012155TRANSFERENCIA ON LINE - - - - -
09/08/20110185,5000000254300000012155TRANSFERENCIA ON LINE - - - - -
09/08/201104.028,1400000254300000012155TRANSFERENCIA ON LINE - - - - -
09/08/201106.056,9100000323800000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000005147
09/08/201106.056,9100000323800000051435TRANSFERENCIA ON LINE - - - - -
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09/08/201101.562,0000000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
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09/08/201103.570,0000000340600000003119TRANSFERENCIA ON LINE76.633.890/0001-30NUTRIMENTAL SA INDUSTRIA E COMERCIO DE ALIMENTOS00134060000000314
09/08/20110300,0000000340600000003119TRANSFERENCIA ON LINE - - - - -
09/08/201103.570,0000000340600000003119TRANSFERENCIA ON LINE - - - - -
09/08/201103.570,0000000340600000003119TRANSFERENCIA ON LINE - - - - -
09/08/20110300,0000000340600000003119TRANSFERENCIA ON LINE - - - - -
09/08/201101.562,0000000340600000003119TRANSFERENCIA ON LINE - - - - -
09/08/201101.568,0000000340600000003119TRANSFERENCIA ON LINE - - - - -
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09/08/20110375,9600000431400000010996TRANSFERENCIA ON LINE - - - - -
09/08/20110109,1400000431400000010996TRANSFERENCIA ON LINE - - - - -
09/08/20110212,0600000431400000010996TRANSFERENCIA ON LINE - - - - -
09/08/2011055,0000000464800000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000000680
09/08/20110333,4000000464800000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000000680
09/08/2011055,0000000464800000006850TRANSFERENCIA ON LINE - - - - -
09/08/20110333,4000000464800000006850TRANSFERENCIA ON LINE - - - - -
09/08/20118,00000000551394000017674TRANSFERENCIA ON LINE - - - - -
09/08/20118,00000000551394000017674TRANSFERENCIA ON LINE - - - - -
09/08/201108,0000000862221300139391TARIFA DE DOC OU TED - - - - -
09/08/201108,0000000862221300139391TARIFA DE DOC OU TED - - - - -
09/08/201108,0000000862221300139392TARIFA DE DOC OU TED - - - - -
09/08/201108,0000000862221300139392TARIFA DE DOC OU TED - - - - -
09/08/201108,0000000862221300139393TARIFA DE DOC OU TED - - - - -
09/08/201108,0000000862221300139393TARIFA DE DOC OU TED - - - - -
07/08/201108,0000000832201300166794TARIFA DE DOC OU TED - - - - -
07/08/201103.692,3200000000000000080801TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000328X
07/08/201103.692,3200000000000000080801TED TRANSF.ELETR.DISPONIVEL04.538.615/0001-27 - 1042958000000003X
07/08/20113.700,32000000000000000000070RESGATE BB FIX - - - - -
07/08/20113.700,32000000000000000000070RESGATE BB FIX - - - - -
07/08/201108,0000000832201300166794TARIFA DE DOC OU TED - - - - -
01/08/20111.104,00000000003239358000017ORDEM BANCARIA - - - - -
01/08/201128.518,00000000003239436000164ORDEM BANCARIA - - - - -
01/08/201128.518,00000000003239436000164ORDEM BANCARIA - - - - -
01/08/20111.104,00000000003239358000017ORDEM BANCARIA - - - - -
01/08/20114.254,00000000003239343000053ORDEM BANCARIA - - - - -
01/08/20114.254,00000000003239343000053ORDEM BANCARIA - - - - -
01/08/20118.952,00000000003239337000151ORDEM BANCARIA - - - - -
01/08/20118.952,00000000003239337000151ORDEM BANCARIA - - - - -
01/08/2011042.828,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2011042.828,0000000000000000000070APLICACAO EM BB FIX - - - - -
18/07/201124,00000000551394000017674TRANSFERENCIA ON LINE - - - - -
18/07/2011024,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/07/201108,0000000861961000033250TARIFA DE DOC OU TED - - - - -
14/07/20115.181,87000000000000000000070RESGATE BB FIX - - - - -
14/07/201108,0000000861961000033249TARIFA DE DOC OU TED - - - - -
14/07/201108,0000000861961000033248TARIFA DE DOC OU TED - - - - -
14/07/20110107,7200000431400000010996TRANSFERENCIA ON LINE - - - - -
14/07/20110375,9600000431400000010996TRANSFERENCIA ON LINE - - - - -
14/07/20110211,5100000431400000010996TRANSFERENCIA ON LINE - - - - -
14/07/2011025,5000000098200000057518TRANSFERENCIA ON LINE - - - - -
14/07/2011025,5000000098200000057518TRANSFERENCIA ON LINE - - - - -
14/07/20110233,5500000098200000057518TRANSFERENCIA ON LINE - - - - -
14/07/20110234,4500000098200000057518TRANSFERENCIA ON LINE - - - - -
14/07/201103.865,1100000000000000071510TED TRANSF.ELETR.DISPONIVEL13.572.753/0001-13 - 04110270600083802
14/07/2011013,4100000000000000071502EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
14/07/2011065,1600000000000000071501EMISSAO DE DOC13.572.753/0001-13 - 04110270600083802
11/07/201148,00000000551394000017674TRANSFERENCIA ON LINE - - - - -
11/07/2011048,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/07/201103.748,3700000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
07/07/201102.052,6500000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
07/07/20110842,5500000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
07/07/2011067,0000000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
07/07/20110418,5000000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
07/07/201102.964,3600000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
07/07/201108,0000000831891300012601TARIFA DE DOC OU TED - - - - -
07/07/201108,0000000831891300012602TARIFA DE DOC OU TED - - - - -
07/07/201108,0000000831891300012603TARIFA DE DOC OU TED - - - - -
07/07/201108,0000000831891300012604TARIFA DE DOC OU TED - - - - -
07/07/201108,0000000831891300012605TARIFA DE DOC OU TED - - - - -
07/07/201108,0000000831891300012606TARIFA DE DOC OU TED - - - - -
07/07/201169.207,19000000000000000000070RESGATE BB FIX - - - - -
07/07/20110163,8000000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
07/07/20110194,7200000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
07/07/201101.092,8300000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
07/07/20110441,7200000464800000006850TRANSFERENCIA ON LINE - - - - -
07/07/201106.640,7100000464800000006850TRANSFERENCIA ON LINE - - - - -
07/07/2011019.939,8700000254300000012155TRANSFERENCIA ON LINE - - - - -
07/07/20110446,4900000254300000012155TRANSFERENCIA ON LINE - - - - -
07/07/20110360,0000000254300000012155TRANSFERENCIA ON LINE - - - - -
07/07/20110699,0500000254300000012155TRANSFERENCIA ON LINE - - - - -
07/07/2011019.939,8700000254300000012155TRANSFERENCIA ON LINE - - - - -
07/07/20110239,4000000139400000017167TRANSFERENCIA ON LINE - - - - -
07/07/201103.869,8100000000000000070814TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
07/07/20110395,8500000000000000070813EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
07/07/20110536,9700000000000000070812EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
07/07/2011039,6000000000000000070803EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
07/07/2011057,2500000000000000070810EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
07/07/201104.007,8200000000000000070811TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 1040371000000605X
05/07/2011068.964,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20116.276,00000000002769643000250ORDEM BANCARIA - - - - -
05/07/201128.518,00000000002769664000257ORDEM BANCARIA - - - - -
05/07/20113.972,00000000002769665000016ORDEM BANCARIA - - - - -
05/07/20113.972,00000000002769685000016ORDEM BANCARIA - - - - -
05/07/20118.952,00000000002772351000169ORDEM BANCARIA - - - - -
05/07/20113.972,00000000002770079000016ORDEM BANCARIA - - - - -
05/07/20113.972,00000000002770140000015ORDEM BANCARIA - - - - -
05/07/20114.254,00000000002770672000073ORDEM BANCARIA - - - - -
05/07/20113.972,00000000002771634000015ORDEM BANCARIA - - - - -
05/07/20111.104,00000000002769993000016ORDEM BANCARIA - - - - -
09/06/20110449,8500000254300000012155TRANSFERENCIA ON LINE - - - - -
09/06/20110696,9500000254300000012155TRANSFERENCIA ON LINE - - - - -
09/06/20111.506,80000000000000000000070RESGATE BB FIX - - - - -
09/06/20110360,0000000254300000012155TRANSFERENCIA ON LINE - - - - -
06/06/201132,00000000551394000017674TRANSFERENCIA ON LINE - - - - -
06/06/2011032,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20111.104,00000000002250857000018ORDEM BANCARIA - - - - -
02/06/20116.276,00000000002250879000246ORDEM BANCARIA - - - - -
02/06/20114.254,00000000002250890000069ORDEM BANCARIA - - - - -
02/06/20110400,3500000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
02/06/20110306,1500000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
02/06/20110881,4600000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
02/06/201102.177,7700000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
02/06/2011012,7500000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
02/06/201101.137,5600000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
02/06/201101.448,0500000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
02/06/20110239,4000000551394000017167TRANSFERENCIA ON LINE07.319.036/0001-81 - 00113940000171670
02/06/2011029.526,2700000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
02/06/201101.628,1700000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
02/06/20110367,5000000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
02/06/201103.398,0100000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
02/06/2011084,3300000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
02/06/2011022,0000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
02/06/20110170,8600000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
02/06/201104.640,1100000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
02/06/201103.269,4600000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
02/06/201108,0000000831541300015065TARIFA DE DOC OU TED - - - - -
02/06/201108,0000000831541300015066TARIFA DE DOC OU TED - - - - -
02/06/201108,0000000831541300015067TARIFA DE DOC OU TED - - - - -
02/06/201108,0000000831541300015068TARIFA DE DOC OU TED - - - - -
02/06/20118.952,00000000002250472000086ORDEM BANCARIA - - - - -
02/06/201128.518,00000000002249762000253ORDEM BANCARIA - - - - -
02/06/201101.465,9200000000000000060304EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
02/06/201101.745,0700000000000000060303EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
02/06/201101.080,9300000000000000060302EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
02/06/20115.349,35000000000000000000070RESGATE BB FIX - - - - -
02/06/20110419,2300000000000000060301EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
16/05/201108,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/05/20118,00000000551394000017674TRANSFERENCIA ON LINE - - - - -
12/05/201164,00000000551394000017674TRANSFERENCIA ON LINE - - - - -
12/05/201108,0000000821331300215209TARIFA DE DOC OU TED - - - - -
12/05/201108,0000000821331300215210TARIFA DE DOC OU TED - - - - -
12/05/201108,0000000821331300215211TARIFA DE DOC OU TED - - - - -
12/05/201108,0000000821331300215212TARIFA DE DOC OU TED - - - - -
12/05/201108,0000000821331300215213TARIFA DE DOC OU TED - - - - -
12/05/201108,0000000821331300215214TARIFA DE DOC OU TED - - - - -
12/05/201108,0000000821331300215215TARIFA DE DOC OU TED - - - - -
12/05/201108,0000000821331300215216TARIFA DE DOC OU TED - - - - -
12/05/201108,0000000821331300215217TARIFA DE DOC OU TED - - - - -
12/05/201127.350,32000000000000000000070RESGATE BB FIX - - - - -
12/05/201104.572,1800000000000000051309TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 1040371000000605X
12/05/20110673,1600000000000000051310EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
12/05/20110313,5500000000000000051311EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
12/05/2011090,0000000000000000051312EMISSAO DE DOC00.697.150/0001-04 - 03346460130002984
12/05/20110761,7000000000000000051313EMISSAO DE DOC00.697.150/0001-04 - 03346460130002984
12/05/20110180,0000000000000000051314EMISSAO DE DOC00.697.150/0001-04 - 03346460130002984
12/05/201101.460,1300000000000000051315EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
12/05/20110750,0000000000000000051318EMISSAO DE DOC00.697.150/0001-04 - 03346460130002984
12/05/2011042,0000000000000000051319EMISSAO DE DOC00.697.150/0001-04 - 03346460130002984
12/05/20110239,4000000139400000017167TRANSFERENCIA ON LINE - - - - -
12/05/20110721,0000000162200000009332TRANSFERENCIA ON LINE - - - - -
12/05/201102.442,0000000162200000009332TRANSFERENCIA ON LINE - - - - -
12/05/2011068,4000000162200000009332TRANSFERENCIA ON LINE - - - - -
12/05/201103.238,6000000162200000009332TRANSFERENCIA ON LINE - - - - -
12/05/201101.352,3000000254300000012155TRANSFERENCIA ON LINE - - - - -
12/05/20110765,0000000254300000012155TRANSFERENCIA ON LINE - - - - -
12/05/20110675,5500000254300000012155TRANSFERENCIA ON LINE - - - - -
12/05/201102.229,9800000431400000010996TRANSFERENCIA ON LINE - - - - -
12/05/201102.461,6800000431400000010996TRANSFERENCIA ON LINE - - - - -
12/05/201103.449,2300000431400000010996TRANSFERENCIA ON LINE - - - - -
12/05/20110112,4700000431400000010996TRANSFERENCIA ON LINE - - - - -
12/05/20110738,4900000431400000010996TRANSFERENCIA ON LINE - - - - -
12/05/201105,5000000464800000006850TRANSFERENCIA ON LINE - - - - -
04/05/201128.518,00000000001726091000136ORDEM BANCARIA - - - - -
04/05/20111.104,00000000001726020000019ORDEM BANCARIA - - - - -
04/05/2011033.876,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20114.254,00000000001727298000075ORDEM BANCARIA - - - - -
03/05/20118.952,00000000001717687000226ORDEM BANCARIA - - - - -
03/05/20116.276,00000000001717316000264ORDEM BANCARIA - - - - -
03/05/201104.024,2700000000000000000070APLICACAO EM BB FIX - - - - -
03/05/2011011.203,7300000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
14/04/2011036,0800000464800000006850TRANSFERENCIA ON LINE - - - - -
14/04/20110870,4400000464800000006850TRANSFERENCIA ON LINE - - - - -
14/04/2011014,3000000464800000006850TRANSFERENCIA ON LINE - - - - -
14/04/2011012.554,5000000254300000012155TRANSFERENCIA ON LINE - - - - -
14/04/201101.826,7500000464800000006850TRANSFERENCIA ON LINE - - - - -
14/04/201127.083,01000000000000000000070RESGATE BB FIX - - - - -
14/04/2011011.780,9400000254300000012155TRANSFERENCIA ON LINE - - - - -
11/04/2011024,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/04/201124,00000000551394000017674TRANSFERENCIA ON LINE - - - - -
10/04/201188,00000000551394000017674TRANSFERENCIA ON LINE - - - - -
10/04/20110777,5300000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
10/04/20110360,0000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
10/04/20110449,8500000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
10/04/20110532,2000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
10/04/201103.398,0600000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
10/04/20110345,0000000554314000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000109967
10/04/20110723,8200000554314000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000109967
10/04/201104.799,5700000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
10/04/201102.483,9400000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
10/04/20110264,2900000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
10/04/201108,0000000851011107640289TARIFA DE DOC OU TED - - - - -
10/04/201108,0000000851011107640290TARIFA DE DOC OU TED - - - - -
10/04/201108,0000000851011107640291TARIFA DE DOC OU TED - - - - -
10/04/201108,0000000851011107640292TARIFA DE DOC OU TED - - - - -
10/04/20110239,4000000551394000017167TRANSFERENCIA ON LINE07.319.036/0001-81 - 00113940000171670
10/04/201101.151,0900000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
10/04/20110453,9000000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
10/04/2011012,7500000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
10/04/201128.518,00000000001352328000263ORDEM BANCARIA - - - - -
10/04/2011048,0000000000000000041104EMISSAO DE DOC00.697.150/0001-04 - 03346460130002984
10/04/201103.864,9700000000000000041103TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 1040371000000605X
10/04/20110385,5500000000000000041102EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
10/04/201107.864,8600000000000000000070APLICACAO EM BB FIX - - - - -
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14/10/201001.231,2500000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
14/10/20100460,5300000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
14/10/2010077,4000000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
14/10/20100242,2500000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
14/10/2010089,6000000000000000101503EMISSAO DE DOC11.624.308/0001-24 - 10410810000012912
14/10/20100164,8000000000000000101502EMISSAO DE DOC11.624.308/0001-24 - 10410810000012912
14/10/201033.380,96000000000000000000070RESGATE BB FIX - - - - -
14/10/2010020,8000000000000000101501EMISSAO DE DOC11.624.308/0001-24 - 10410810000012912
12/10/2010037.224,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/10/20107.992,00000000004758843000218ORDEM BANCARIA - - - - -
12/10/201029.232,00000000004758509000059ORDEM BANCARIA - - - - -
19/09/20100878,0000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
19/09/20100141,0000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
19/09/20100439,0000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
19/09/201002.054,7000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
19/09/201008,0000000842630900058305TARIFA DE DOC OU TED - - - - -
19/09/201008,0000000842630900058306TARIFA DE DOC OU TED - - - - -
19/09/201008,0000000842630900058307TARIFA DE DOC OU TED - - - - -
19/09/201008,0000000842630900058308TARIFA DE DOC OU TED - - - - -
19/09/201008,0000000842630900058309TARIFA DE DOC OU TED - - - - -
19/09/201008,0000000842630900058310TARIFA DE DOC OU TED - - - - -
19/09/201008,0000000842630900058311TARIFA DE DOC OU TED - - - - -
19/09/201008,0000000842630900058312TARIFA DE DOC OU TED - - - - -
19/09/201049.546,72000000000000000000070RESGATE BB FIX - - - - -
19/09/20100152,5000000000000000092001EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
19/09/201003.091,6500000000000000092002EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
19/09/201001.046,2000000000000000092003EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
19/09/20100734,5600000000000000092004EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
19/09/20100645,8000000000000000092005EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
19/09/201002.163,5500000000000000092006EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
19/09/2010010.228,6400000000000000092007TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 1040371000000605X
19/09/20100225,5000000000000000092008EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
19/09/20100172,2500000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
19/09/20100338,8000000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
19/09/201004.464,3500000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
19/09/20100703,1500000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
19/09/201001.372,5000000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
19/09/20100574,8600000552266000016122TRANSFERENCIA ON LINE04.252.693/0001-60 - 00122660000161225
19/09/20100712,1400000552266000016122TRANSFERENCIA ON LINE04.252.693/0001-60 - 00122660000161225
19/09/201001.746,9600000552266000016122TRANSFERENCIA ON LINE04.252.693/0001-60 - 00122660000161225
19/09/20100108,3600000552266000016122TRANSFERENCIA ON LINE04.252.693/0001-60 - 00122660000161225
19/09/2010034,3200000552266000016122TRANSFERENCIA ON LINE04.252.693/0001-60 - 00122660000161225
19/09/20100216,0000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
19/09/20100260,0000000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
19/09/20100336,7800000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
19/09/20100120,0000000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
19/09/20100137,9500000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
19/09/20100600,8500000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
19/09/2010098,5000000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
19/09/20100400,0000000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
19/09/20100413,8500000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
19/09/20100409,9700000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
19/09/201006.165,3800000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
19/09/201002.537,9000000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
19/09/201002.444,7300000554314000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000109967
19/09/201001.071,0200000554314000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000109967
19/09/2010022,6500000554314000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000109967
19/09/2010022,6500000554314000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000109967
19/09/20100141,0000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
19/09/201002.054,7000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
12/09/2010049.491,2000000000000000000070APLICACAO EM BB FIX - - - - -
12/09/201008,0000000842560900218439TARIFA DE DOC OU TED - - - - -
12/09/2010089,6000000000000000091302EMISSAO DE DOC11.624.308/0001-24 - 10410810000012912
12/09/20100164,8000000000000000091303EMISSAO DE DOC11.624.308/0001-24 - 10410810000012912
12/09/2010089,6000000000000000091304EMISSAO DE DOC11.624.308/0001-24 - 10410810000012912
12/09/20100164,8000000000000000091305EMISSAO DE DOC11.624.308/0001-24 - 10410810000012912
12/09/2010020,8000000000000000091306EMISSAO DE DOC11.624.308/0001-24 - 10410810000012912
12/09/2010014,4000000000000000091307EMISSAO DE DOC11.624.308/0001-24 - 10410810000012912
12/09/20101.410,00000000004127270000017ORDEM BANCARIA - - - - -
12/09/201029.232,00000000004127881000077ORDEM BANCARIA - - - - -
12/09/20105.868,00000000004128125000216ORDEM BANCARIA - - - - -
12/09/20105.610,00000000004128433000066ORDEM BANCARIA - - - - -
12/09/20107.992,00000000004128572000039ORDEM BANCARIA - - - - -
12/09/201008,0000000842560900218433TARIFA DE DOC OU TED - - - - -
12/09/201008,0000000842560900218434TARIFA DE DOC OU TED - - - - -
12/09/201008,0000000842560900218435TARIFA DE DOC OU TED - - - - -
12/09/201008,0000000842560900218436TARIFA DE DOC OU TED - - - - -
12/09/201008,0000000842560900218437TARIFA DE DOC OU TED - - - - -
12/09/201008,0000000842560900218438TARIFA DE DOC OU TED - - - - -
12/09/2010020,8000000000000000091301EMISSAO DE DOC11.624.308/0001-24 - 10410810000012912
05/08/201008,0000000892181100034543TARIFA DE DOC OU TED - - - - -
05/08/201008,0000000892181100034542TARIFA DE DOC OU TED - - - - -
05/08/201051.664,25000000000000000000070RESGATE BB FIX - - - - -
05/08/201001.046,2000000000000000080601EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
05/08/201003.780,0400000000000000080602TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
05/08/20100152,5000000000000000080603EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
05/08/20100740,2900000000000000080604EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
05/08/201003.099,3500000000000000080605TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
05/08/201002.163,5500000000000000080606EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
05/08/2010010.233,3100000000000000080607TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 1040371000000605X
05/08/20100225,5000000000000000080608EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
05/08/20100645,8000000000000000080609EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
05/08/20100172,2500000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
05/08/20100338,8000000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
05/08/201004.469,8500000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
05/08/20100711,5500000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
05/08/201001.383,7000000550030000043721TRANSFERENCIA ON LINE04.538.615/0001-27 - 00100300000437212
05/08/20100923,0400000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
05/08/20100461,8200000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
05/08/201003.938,0400000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
05/08/20100242,2500000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
05/08/2010077,4000000550982000057518TRANSFERENCIA ON LINE10.212.388/0001-48 - 00109820000575186
05/08/2010025,7400000552266000016122TRANSFERENCIA ON LINE04.252.693/0001-60 - 00122660000161225
05/08/20100240,0000000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
05/08/20100140,0000000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
05/08/20100600,8500000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
05/08/20100137,9500000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
05/08/20100381,4500000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
05/08/20100336,7800000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
05/08/20100910,1400000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
05/08/20100275,9000000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
05/08/201001.231,2500000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
05/08/2010098,5000000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
05/08/20100673,5600000552543000027000TRANSFERENCIA ON LINE06.077.065/0001-11 - 00125430000270008
05/08/201006.171,1600000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
05/08/2010022,6500000554314000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000109967
05/08/201002.444,7300000554314000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000109967
05/08/2010022,6500000554314000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000109967
05/08/20100878,0000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
05/08/20100141,0000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
05/08/201002.054,7000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
05/08/201008,0000000892181100034536TARIFA DE DOC OU TED - - - - -
05/08/201008,0000000892181100034537TARIFA DE DOC OU TED - - - - -
05/08/201008,0000000892181100034538TARIFA DE DOC OU TED - - - - -
05/08/201008,0000000892181100034539TARIFA DE DOC OU TED - - - - -
05/08/201008,0000000892181100034540TARIFA DE DOC OU TED - - - - -
05/08/201008,0000000892181100034541TARIFA DE DOC OU TED - - - - -
05/08/201008,0000000892181100034544TARIFA DE DOC OU TED - - - - -
02/08/20105.868,00000000003335870000253ORDEM BANCARIA - - - - -
02/08/201029.232,00000000003336550000076ORDEM BANCARIA - - - - -
02/08/2010050.112,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/08/20101.410,00000000003337150000018ORDEM BANCARIA - - - - -
02/08/20107.992,00000000003335940000217ORDEM BANCARIA - - - - -
02/08/20105.610,00000000003336502000066ORDEM BANCARIA - - - - -
29/07/2010039,4000000254300000027000TRANSFERENCIA ON LINE - - - - -
29/07/201039,40000000000000000000070RESGATE BB FIX - - - - -
13/07/201008.697,2500000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
13/07/20100286,5600000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
13/07/20100415,7500000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
13/07/201002.253,6500000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
13/07/201001.773,2300000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
13/07/20100287,9400000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
13/07/201001.283,1600000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
13/07/20100248,4000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
13/07/2010013.611,5300000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
13/07/201008,0000000821950900012045TARIFA DE DOC OU TED - - - - -
13/07/201048.593,46000000000000000000070RESGATE BB FIX - - - - -
13/07/201007.759,9000000000000000071401TED TRANSF.ELETR.DISPONIVEL05.513.750/0001-80 - 75630350000898317
13/07/20100233,2800000551394000017167TRANSFERENCIA ON LINE07.319.036/0001-81 - 00113940000171670
13/07/20100131,7600000551394000017167TRANSFERENCIA ON LINE07.319.036/0001-81 - 00113940000171670
13/07/2010038,8800000551394000017167TRANSFERENCIA ON LINE07.319.036/0001-81 - 00113940000171670
13/07/2010030,2400000551394000017167TRANSFERENCIA ON LINE07.319.036/0001-81 - 00113940000171670
13/07/20100106,6400000552266000016122TRANSFERENCIA ON LINE04.252.693/0001-60 - 00122660000161225
13/07/20100574,8600000552266000016122TRANSFERENCIA ON LINE04.252.693/0001-60 - 00122660000161225
13/07/20100703,5600000552266000016122TRANSFERENCIA ON LINE04.252.693/0001-60 - 00122660000161225
13/07/201001.755,5400000552266000016122TRANSFERENCIA ON LINE04.252.693/0001-60 - 00122660000161225
13/07/20100204,0000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
13/07/20100384,0000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
13/07/20100288,0000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
13/07/2010067,0800000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
13/07/201003.105,1200000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
13/07/20100855,8400000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
13/07/20100599,0500000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
13/07/2010034,1000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
13/07/20100313,5500000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
13/07/201002.542,5900000553238000051435TRANSFERENCIA ON LINE07.634.816/0001-16 - 00132380000514357
11/07/2010050.112,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/07/201029.232,00000000002924466000232ORDEM BANCARIA - - - - -
11/07/20101.410,00000000002925049000018ORDEM BANCARIA - - - - -
11/07/20105.610,00000000002924592000064ORDEM BANCARIA - - - - -
11/07/20107.992,00000000002924649000210ORDEM BANCARIA - - - - -
11/07/20105.868,00000000002924474000003ORDEM BANCARIA - - - - -
21/06/201037.353,09000000000000000000070RESGATE BB FIX - - - - -
21/06/2010014.851,9000000000000000062201TED TRANSF.ELETR.DISPONIVEL05.513.750/0001-80 - 75630350000898317
21/06/20100599,9500000000000000062202EMISSAO DE DOC05.513.750/0001-80 - 75630350000898317
21/06/201008,0000000861730900011603TARIFA DE DOC OU TED - - - - -
21/06/2010021.860,6400000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
21/06/201008,0000000861730900011601TARIFA DE DOC OU TED - - - - -
21/06/201008,0000000861730900011602TARIFA DE DOC OU TED - - - - -
21/06/2010016,6000000000000000062203EMISSAO DE DOC05.513.750/0001-80 - 75630350000898317
09/06/201013.610,76000000000000000000070RESGATE BB FIX - - - - -
09/06/201001.556,6200000003000000043721TRANSFERENCIA ON LINE - - - - -
09/06/20100781,1800000098200000057518TRANSFERENCIA ON LINE - - - - -
09/06/201001.027,7700000098200000057518TRANSFERENCIA ON LINE - - - - -
09/06/20100216,0000000254300000012155TRANSFERENCIA ON LINE - - - - -
09/06/20100254,7200000254300000012155TRANSFERENCIA ON LINE - - - - -
09/06/201007.995,7800000254300000012155TRANSFERENCIA ON LINE - - - - -
09/06/201001.778,6900000323800000051435TRANSFERENCIA ON LINE - - - - -
03/06/2010050.112,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20105.868,00000000002227656000152ORDEM BANCARIA - - - - -
03/06/201029.232,00000000002228165000152ORDEM BANCARIA - - - - -
03/06/20105.610,00000000002227670000040ORDEM BANCARIA - - - - -
03/06/20107.992,00000000002227671000134ORDEM BANCARIA - - - - -
03/06/20101.410,00000000002227657000016ORDEM BANCARIA - - - - -
20/05/20100456,1000000143200000020694TRANSFERENCIA ON LINE - - - - -
20/05/20100112,4500000003000000043721TRANSFERENCIA ON LINE - - - - -
20/05/20100101,1500000143200000020694TRANSFERENCIA ON LINE - - - - -
20/05/20100163,2000000254300000012155TRANSFERENCIA ON LINE - - - - -
20/05/20100307,2000000254300000012155TRANSFERENCIA ON LINE - - - - -
20/05/20100230,4000000254300000012155TRANSFERENCIA ON LINE - - - - -
20/05/20100405,9600000254300000012155TRANSFERENCIA ON LINE - - - - -
20/05/2010012.429,9900000254300000012155TRANSFERENCIA ON LINE - - - - -
20/05/20100495,4000000323800000051435TRANSFERENCIA ON LINE - - - - -
20/05/20100192,0000000431400000010996TRANSFERENCIA ON LINE - - - - -
20/05/201008,0000000881411100048971TARIFA DE DOC OU TED - - - - -
20/05/201008,0000000881411100048972TARIFA DE DOC OU TED - - - - -
20/05/201008,0000000881411100048973TARIFA DE DOC OU TED - - - - -
20/05/201008,0000000881411100048974TARIFA DE DOC OU TED - - - - -
20/05/201008,0000000881411100048975TARIFA DE DOC OU TED - - - - -
20/05/201008,0000000881411100048976TARIFA DE DOC OU TED - - - - -
20/05/201031.931,95000000000000000000070RESGATE BB FIX - - - - -
20/05/20100600,1800000000000000052106EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
20/05/2010050,0800000000000000052107EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
20/05/20100140,2100000000000000052108EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
20/05/20100622,5300000000000000052117EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
20/05/201009.390,8200000000000000052118TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 1040371000000605X
20/05/201003.714,7000000000000000052119EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
20/05/201001.796,6200000003000000043721TRANSFERENCIA ON LINE - - - - -
20/05/20100122,5600000003000000043721TRANSFERENCIA ON LINE - - - - -
20/05/20100552,4000000143200000020694TRANSFERENCIA ON LINE - - - - -
06/05/2010059,3400000254300000012155TRANSFERENCIA ON LINE - - - - -
06/05/201004.143,3300000254300000012155TRANSFERENCIA ON LINE - - - - -
06/05/2010067,0800000254300000012155TRANSFERENCIA ON LINE - - - - -
06/05/20100135,3200000254300000012155TRANSFERENCIA ON LINE - - - - -
06/05/201018.703,99000000000000000000070RESGATE BB FIX - - - - -
06/05/2010014.298,9200000254300000012155TRANSFERENCIA ON LINE - - - - -
04/05/20105.610,00000000001658572000045ORDEM BANCARIA - - - - -
04/05/20101.410,00000000001658487000016ORDEM BANCARIA - - - - -
04/05/20105.868,00000000001658234000166ORDEM BANCARIA - - - - -
04/05/201029.232,00000000001658229000162ORDEM BANCARIA - - - - -
04/05/2010050.112,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20107.992,00000000001658573000152ORDEM BANCARIA - - - - -
22/04/201016.437,00000000000000000000070RESGATE BB FIX - - - - -
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22/04/2010010.090,0000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
15/04/20100177,2000000000000000041607EMISSAO DE DOC05.513.750/0001-80 - 75630350000898317
15/04/201008,0000000000000000100416TARIFA DE DOC OU TED - - - - -
15/04/201004.726,8000000000000000041603EMISSAO DE DOC05.513.750/0001-80 - 75630350000898317
15/04/201003.913,2000000000000000041602EMISSAO DE DOC05.513.750/0001-80 - 75630350000898317
15/04/20109.614,36000000000000000000070RESGATE BB FIX - - - - -
15/04/201008,0000000000000000100416TARIFA DE DOC OU TED - - - - -
15/04/2010081,6000000254300000012155TRANSFERENCIA ON LINE - - - - -
15/04/20100405,9600000254300000012155TRANSFERENCIA ON LINE - - - - -
15/04/201008,0000000000000000100416TARIFA DE DOC OU TED - - - - -
15/04/20100105,6000000254300000012155TRANSFERENCIA ON LINE - - - - -
15/04/20100180,0000000254300000012155TRANSFERENCIA ON LINE - - - - -
11/04/201001.067,0000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
11/04/20101.991,00000000000000000000070RESGATE BB FIX - - - - -
11/04/20100924,0000000554648000006850TRANSFERENCIA ON LINE08.689.376/0001-67 - 00146480000068500
08/04/201002.274,4000000254300000012155TRANSFERENCIA ON LINE - - - - -
08/04/20102.274,40000000000000000000070RESGATE BB FIX - - - - -
30/03/2010090,0000000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/20100552,4000000143200000020694TRANSFERENCIA ON LINE - - - - -
30/03/2010090,0000000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/201001.519,0800000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/2010040,8000000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/20100135,3200000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/20100581,1800000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/20100135,3200000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/20100135,3200000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/20100346,7900000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/20100405,9600000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/20100307,0900000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/201001.981,4600000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/201003.056,3400000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/2010012.429,9900000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/2010052,8000000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/201004.143,3300000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/2010052,8000000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/201004.143,3400000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/201005.859,1300000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/20100500,0200000323800000051435TRANSFERENCIA ON LINE - - - - -
30/03/201001.783,7600000323800000051435TRANSFERENCIA ON LINE - - - - -
30/03/20100192,0000000431400000010996TRANSFERENCIA ON LINE - - - - -
30/03/201004.243,6900000254300000012155TRANSFERENCIA ON LINE - - - - -
30/03/20100456,1000000143200000020694TRANSFERENCIA ON LINE - - - - -
30/03/20100104,9500000143200000020694TRANSFERENCIA ON LINE - - - - -
30/03/20100785,0500000098200000057518TRANSFERENCIA ON LINE - - - - -
30/03/201001.027,7700000098200000057518TRANSFERENCIA ON LINE - - - - -
30/03/20100112,4500000003000000043721TRANSFERENCIA ON LINE - - - - -
30/03/201008,0000000000000000100331TARIFA DE DOC OU TED - - - - -
30/03/201008,0000000000000000100331TARIFA DE DOC OU TED - - - - -
30/03/201008,0000000000000000100331TARIFA DE DOC OU TED - - - - -
30/03/201008,0000000000000000100331TARIFA DE DOC OU TED - - - - -
30/03/201008,0000000000000000100331TARIFA DE DOC OU TED - - - - -
30/03/201008,0000000000000000100331TARIFA DE DOC OU TED - - - - -
30/03/201008,0000000000000000100331TARIFA DE DOC OU TED - - - - -
30/03/201068.587,46000000000000000000070RESGATE BB FIX - - - - -
30/03/20100600,2600000000000000033117EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
30/03/20100686,7500000000000000033118EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
30/03/20100177,2000000000000000033119EMISSAO DE DOC05.513.750/0001-80 - 75630350000898317
30/03/20100140,2100000000000000033129EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
30/03/2010051,4000000000000000033130EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
30/03/201003.485,1000000000000000033135EMISSAO DE DOC10.976.220/0001-09 - 1040371000000605X
30/03/201004.726,8000000000000000033136EMISSAO DE DOC05.513.750/0001-80 - 75630350000898317
30/03/201003.913,2000000000000000033137EMISSAO DE DOC05.513.750/0001-80 - 75630350000898317
30/03/201009.470,3000000000000000033138TED TRANSF.ELETR.DISPONIVEL10.976.220/0001-09 - 1040371000000605X
30/03/201008,0000000000000000100331TARIFA DE DOC OU TED - - - - -
30/03/201008,0000000000000000100331TARIFA DE DOC OU TED - - - - -
29/03/2010122,56000000000000000000070RESGATE BB FIX - - - - -
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25/03/20105.610,00000000001032951000067ORDEM BANCARIA - - - - -
25/03/20107.992,00000000001032377000220ORDEM BANCARIA - - - - -
25/03/20100100.224,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/03/201029.232,00000000001008071000162ORDEM BANCARIA - - - - -
25/03/20107.992,00000000001008070000148ORDEM BANCARIA - - - - -
25/03/20105.868,00000000001003111000162ORDEM BANCARIA - - - - -
25/03/20101.410,00000000001003071000015ORDEM BANCARIA - - - - -
25/03/20105.610,00000000000994964000044ORDEM BANCARIA - - - - -
25/03/20101.410,00000000001033005000019ORDEM BANCARIA - - - - -
25/03/20105.868,00000000001033349000256ORDEM BANCARIA - - - - -
25/03/201029.232,00000000001032105000125ORDEM BANCARIA - - - - -
18/02/20106.122,50000000000000000000070RESGATE BB FIX - - - - -
18/02/201001.976,7800000554314000010996TRANSFERENCIA ON LINE08.903.201/0001-00 - 00143140000109967
18/02/201004.145,7200000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
29/12/20096.593,62000000000000000000070RESGATE BB FIX - - - - -
29/12/200904.390,2700000254300000012155TRANSFERENCIA ON LINE - - - - -
29/12/20090222,9500000533800000005072TRANSFERENCIA ON LINE - - - - -
29/12/200901.417,8100000533800000005072TRANSFERENCIA ON LINE - - - - -
29/12/20090562,5900000254300000012155TRANSFERENCIA ON LINE - - - - -
15/12/200906.685,9400000254300000012155TRANSFERENCIA ON LINE - - - - -
15/12/200902.266,6700000254300000012155TRANSFERENCIA ON LINE - - - - -
15/12/200965.152,10000000000000000000070RESGATE BB FIX - - - - -
15/12/2009056.199,4900000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
14/12/20095.583,60000000005400892000135ORDEM BANCARIA - - - - -
14/12/20096.912,40000000005398083000140ORDEM BANCARIA - - - - -
14/12/200932.194,80000000005397821000266ORDEM BANCARIA - - - - -
14/12/20093.137,20000000005394933000227ORDEM BANCARIA - - - - -
14/12/2009053.240,0000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/20095.412,00000000005399439000125ORDEM BANCARIA - - - - -
30/11/20096.447,28000000000000000000070RESGATE BB FIX - - - - -
30/11/200903.719,0700000533800000005072TRANSFERENCIA ON LINE - - - - -
30/11/200901.125,1800000254300000012155TRANSFERENCIA ON LINE - - - - -
30/11/200901.603,0300000003000000043721TRANSFERENCIA ON LINE - - - - -
11/11/200924.676,73000000000000000000070RESGATE BB FIX - - - - -
11/11/2009023.437,0400000254300000012155TRANSFERENCIA ON LINE - - - - -
11/11/200901.239,6900000533800000005072TRANSFERENCIA ON LINE - - - - -
08/11/20096.912,40000000004627839000141ORDEM BANCARIA - - - - -
08/11/200932.194,80000000004628732000272ORDEM BANCARIA - - - - -
08/11/20095.412,00000000004629766000217ORDEM BANCARIA - - - - -
08/11/2009047.656,4000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/20093.137,20000000004627421000250ORDEM BANCARIA - - - - -
05/11/20095.583,60000000004615255000137ORDEM BANCARIA - - - - -
05/11/200905.583,6000000000000000000070APLICACAO EM BB FIX - - - - -
14/10/20096.682,56000000000000000000070RESGATE BB FIX - - - - -
14/10/200908,0000000000000000091015TARIFA DE DOC OU TED - - - - -
14/10/200901.239,6900000533800000005072TRANSFERENCIA ON LINE - - - - -
14/10/20090562,5900000254300000012155TRANSFERENCIA ON LINE - - - - -
14/10/200904.872,2800000000000000101501EMISSAO DE DOC07.135.132/0001-70 - 23703320000530328
07/10/200908,0000000000000000091008TARIFA DE DOC OU TED - - - - -
07/10/200906.454,7600000254300000012155TRANSFERENCIA ON LINE - - - - -
07/10/200907.482,4700000143200000020694TRANSFERENCIA ON LINE - - - - -
07/10/200904.165,7500000003000000043721TRANSFERENCIA ON LINE - - - - -
07/10/2009015.520,2400000000000000100802TED TRANSF.ELETR.DISPONIVEL07.135.132/0001-70 - 23703320000530328
07/10/2009010.344,1600000000000000100801TED TRANSF.ELETR.DISPONIVEL07.135.132/0001-70 - 23703320000530328
07/10/200945.882,65000000000000000000070RESGATE BB FIX - - - - -
07/10/200901.899,2700000533800000005072TRANSFERENCIA ON LINE - - - - -
07/10/200908,0000000000000000091008TARIFA DE DOC OU TED - - - - -
06/10/20095.583,60000000004060259000135ORDEM BANCARIA - - - - -
06/10/20093.137,20000000004059771000252ORDEM BANCARIA - - - - -
06/10/20095.412,00000000004059494000218ORDEM BANCARIA - - - - -
06/10/20096.912,40000000004059454000142ORDEM BANCARIA - - - - -
06/10/200932.194,80000000004059441000270ORDEM BANCARIA - - - - -
06/10/2009053.240,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/09/200954.096,42000000000000000000070RESGATE BB FIX - - - - -
09/09/200901.828,8300000542200000109610TRANSFERENCIA ON LINE - - - - -
09/09/200908,0000000000000000090910TARIFA DE DOC OU TED - - - - -
09/09/200908,0000000000000000090910TARIFA DE DOC OU TED - - - - -
09/09/2009010.028,3200000000000000091003TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
09/09/200905.168,0800000000000000091004TED TRANSF.ELETR.DISPONIVEL07.135.132/0001-70 - 23703320000530328
09/09/20090669,1900000000000000091008EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
09/09/200902.238,0000000041600000009942TRANSFERENCIA ON LINE - - - - -
09/09/200902.238,0000000041600000009942TRANSFERENCIA ON LINE - - - - -
09/09/200902.169,3000000143200000020694TRANSFERENCIA ON LINE - - - - -
09/09/2009011.752,4200000254300000012155TRANSFERENCIA ON LINE - - - - -
09/09/20090375,0600000254300000012155TRANSFERENCIA ON LINE - - - - -
09/09/20090187,5300000254300000012155TRANSFERENCIA ON LINE - - - - -
09/09/2009014.117,6400000323800000051435TRANSFERENCIA ON LINE - - - - -
09/09/200901.211,5100000533800000005072TRANSFERENCIA ON LINE - - - - -
09/09/200902.088,5400000542200000109610TRANSFERENCIA ON LINE - - - - -
09/09/200908,0000000000000000090910TARIFA DE DOC OU TED - - - - -
02/09/2009050.534,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/200932.194,80000000003428400000160ORDEM BANCARIA - - - - -
02/09/20095.583,60000000003428647000079ORDEM BANCARIA - - - - -
02/09/20093.137,20000000003428451000160ORDEM BANCARIA - - - - -
02/09/20092.706,00000000003428562000147ORDEM BANCARIA - - - - -
02/09/20096.912,40000000003428410000086ORDEM BANCARIA - - - - -
19/08/20098.171,75000000000000000000070RESGATE BB FIX - - - - -
19/08/20090304,4500000000000000082001EMISSAO DE DOC07.135.132/0001-70 - 23703320000530328
19/08/200905.409,6000000340600000003119TRANSFERENCIA ON LINE - - - - -
19/08/200902.375,0000000003000000043721TRANSFERENCIA ON LINE - - - - -
19/08/2009074,7000000254300000012155TRANSFERENCIA ON LINE - - - - -
19/08/200908,0000000000000000090820TARIFA DE DOC OU TED - - - - -
09/08/200940.625,98000000000000000000070RESGATE BB FIX - - - - -
09/08/200916,00000000000000000000070RESGATE BB FIX - - - - -
09/08/200907.469,1100000323800000051435TRANSFERENCIA ON LINE - - - - -
09/08/200905.876,2100000254300000012155TRANSFERENCIA ON LINE - - - - -
09/08/2009011.752,4200000254300000012155TRANSFERENCIA ON LINE - - - - -
09/08/200908,0000000000000000090810TARIFA DE DOC OU TED - - - - -
09/08/200908,0000000000000000090810TARIFA DE DOC OU TED - - - - -
09/08/200905.176,0800000000000000081004TED TRANSF.ELETR.DISPONIVEL07.135.132/0001-70 - 23703320000530328
09/08/2009010.352,1600000000000000081005TED TRANSF.ELETR.DISPONIVEL07.135.132/0001-70 - 23703320000530328
04/08/200932.194,80000000002935559000039ORDEM BANCARIA - - - - -
04/08/20092.706,00000000002935558000205ORDEM BANCARIA - - - - -
04/08/2009050.534,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/20095.583,60000000002935618000124ORDEM BANCARIA - - - - -
04/08/20093.137,20000000002935582000236ORDEM BANCARIA - - - - -
04/08/20096.912,40000000002947115000024ORDEM BANCARIA - - - - -
14/07/200904.663,1600000000000001300070TRANSFERENCIA DE SALDO - - - - -
14/07/20094.663,16000000000000000000070RESGATE BB FIX - - - - -
14/07/200904.731,8400000098200000057518TRANSFERENCIA ON LINE - - - - -
14/07/20094.663,16000000000000909139415RESGATE BB FIX - - - - -
07/07/200934,34000000551394000005506TRANSFERENCIA ON LINE - - - - -
05/07/200934,34000000551394000005506TRANSFERENCIA ON LINE - - - - -
02/07/2009010.187,1900000000000000070306TED TRANSF.ELETR.DISPONIVEL04.094.110/0001-10 - 23718860000220272
02/07/200901.210,5600000542200000109610TRANSFERENCIA ON LINE - - - - -
02/07/200905.876,2100000254300000012155TRANSFERENCIA ON LINE - - - - -
02/07/200908.510,0300000254300000012155TRANSFERENCIA ON LINE - - - - -
02/07/2009010.028,7900000098200000057518TRANSFERENCIA ON LINE - - - - -
02/07/200904.748,7500000003000000043721TRANSFERENCIA ON LINE - - - - -
02/07/200959.423,64000000000000909139403RESGATE BB FIX - - - - -
02/07/2009059.423,6400000000000001300070TRANSFERENCIA DE SALDO - - - - -
02/07/200908,0000000000000000090703TARIFA DE DOC OU TED - - - - -
02/07/200959.423,64000000000000000000070RESGATE BB FIX - - - - -
02/07/2009013.670,0300000000000000070305TED TRANSF.ELETR.DISPONIVEL07.135.132/0001-70 - 23703320000530328
02/07/200905.168,0800000000000000070307TED TRANSF.ELETR.DISPONIVEL07.135.132/0001-70 - 23703320000530328
02/07/200908,0000000000000000090703TARIFA DE DOC OU TED - - - - -
02/07/200908,0000000000000000090703TARIFA DE DOC OU TED - - - - -
01/07/2009056.117,6000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20095.583,60000000002407384000125ORDEM BANCARIA - - - - -
01/07/20092.706,00000000002407329000201ORDEM BANCARIA - - - - -
01/07/20095.583,60000000002407160000123ORDEM BANCARIA - - - - -
01/07/200956.117,60000000000000001300070TRANSFERENCIA - - - - -
01/07/20096.912,40000000002406851000135ORDEM BANCARIA - - - - -
01/07/20093.137,20000000002406818000209ORDEM BANCARIA - - - - -
01/07/2009056.117,6000000000000909139402APLICACAO EM BB FIX - - - - -
01/07/200932.194,80000000002406942000254ORDEM BANCARIA - - - - -
18/06/20091.190,00000000000000909139419RESGATE BB FIX - - - - -
18/06/200901.190,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
18/06/20091.190,00000000000000000000070RESGATE BB FIX - - - - -
18/06/200901.190,0000000003000000043721TRANSFERENCIA ON LINE - - - - -
15/06/200903.608,9000000000000909139416APLICACAO EM BB FIX - - - - -
15/06/20093.608,90000000000000001300070TRANSFERENCIA - - - - -
15/06/200903.608,9000000000000000000070APLICACAO EM BB FIX - - - - -
15/06/20093.608,90000000025431069200309DEPOSITO ONLINE - - - - -
09/06/200905.409,6000000340600000003119TRANSFERENCIA ON LINE - - - - -
09/06/200905.876,2100000254300000012155TRANSFERENCIA ON LINE - - - - -
09/06/200905.876,2100000254300000012155TRANSFERENCIA ON LINE - - - - -
09/06/200903.608,9000000254300000012155TRANSFERENCIA ON LINE - - - - -
09/06/200903.608,9000000254300000012155TRANSFERENCIA ON LINE - - - - -
09/06/200908,0000000000000000090610TARIFA DE DOC OU TED - - - - -
09/06/200937.949,75000000000000909139410RESGATE BB FIX - - - - -
09/06/2009037.949,7500000000000001300070TRANSFERENCIA DE SALDO - - - - -
09/06/200902.517,6400000542200000109610TRANSFERENCIA ON LINE - - - - -
09/06/200937.949,75000000000000000000070RESGATE BB FIX - - - - -
09/06/200905.168,0800000000000000061008TED TRANSF.ELETR.DISPONIVEL07.135.132/0001-70 - 23703320000530328
09/06/200905.876,2100000254300000012155TRANSFERENCIA ON LINE - - - - -
04/06/200907.933,8500000143200000020694TRANSFERENCIA ON LINE - - - - -
04/06/20090981,2500000003000000043721TRANSFERENCIA ON LINE - - - - -
04/06/200916.467,04000000000000909139405RESGATE BB FIX - - - - -
04/06/2009016.467,0400000000000001300070TRANSFERENCIA DE SALDO - - - - -
04/06/200908,0000000000000000090605TARIFA DE DOC OU TED - - - - -
04/06/200908,0000000000000000090605TARIFA DE DOC OU TED - - - - -
04/06/200905.168,0800000000000000060504TED TRANSF.ELETR.DISPONIVEL07.135.132/0001-70 - 23703320000530328
04/06/200916.467,04000000000000000000070RESGATE BB FIX - - - - -
04/06/200902.367,8600000000000000060503EMISSAO DE DOC07.135.132/0001-70 - 23703320000530328
03/06/2009044.950,4000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/200944.950,40000000000000001300070TRANSFERENCIA - - - - -
03/06/2009044.950,4000000000000909139404APLICACAO EM BB FIX - - - - -
03/06/20096.912,40000000001941963000129ORDEM BANCARIA - - - - -
03/06/20092.706,00000000001942029000194ORDEM BANCARIA - - - - -
03/06/20093.137,20000000001942131000219ORDEM BANCARIA - - - - -
03/06/200932.194,80000000001942187000241ORDEM BANCARIA - - - - -
21/05/200904.676,7000000000000000052203EMISSAO DE DOC07.135.132/0001-70 - 23703320000530328
21/05/200909.487,6000000041600000009942TRANSFERENCIA ON LINE - - - - -
21/05/200903.050,0000000003000000043721TRANSFERENCIA ON LINE - - - - -
21/05/200920.832,00000000000000909139422RESGATE BB FIX - - - - -
21/05/2009020.832,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
21/05/200920.832,00000000000000000000070RESGATE BB FIX - - - - -
21/05/200903.609,7000000254300000012155TRANSFERENCIA ON LINE - - - - -
21/05/200908,0000000000000000090522TARIFA DE DOC OU TED - - - - -
11/05/200902.371,2000000551432000020694TRANSFERENCIA ON LINE09.113.306/0001-29 - 00114320000206946
11/05/200907.217,8000000254300000012155TRANSFERENCIA ON LINE - - - - -
11/05/200908,0000000000000000090512TARIFA DE DOC OU TED - - - - -
11/05/200902.300,8400000000000000051202EMISSAO DE DOC07.135.132/0001-70 - 23703320000530328
11/05/200911.897,84000000000000000000070RESGATE BB FIX - - - - -
07/05/2009050.867,5400000000000000000070APLICACAO EM BB FIX - - - - -
07/05/200950.867,54000000000000001300070TRANSFERENCIA - - - - -
07/05/2009050.867,5400000000000909139408APLICACAO EM BB FIX - - - - -
07/05/200932.194,80000000001485639000121ORDEM BANCARIA - - - - -
07/05/20096.912,40000000001485536000101ORDEM BANCARIA - - - - -
07/05/20095.583,60000000001485627000011ORDEM BANCARIA - - - - -
07/05/20092.706,00000000001485634000037ORDEM BANCARIA - - - - -
07/05/20093.137,20000000001485433000196ORDEM BANCARIA - - - - -
15/04/20098,00000000551394000017674TRANSFERENCIA ON LINE - - - - -
12/04/200901.281,6000000000000000041302EMISSAO DE DOC04.094.110/0001-10 - 23718860000220272
12/04/200903.608,9000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
12/04/200903.608,9000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
12/04/200907.217,8000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
12/04/200903.608,9000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
12/04/200903.608,9000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
12/04/200903.608,9000000552543000012155TRANSFERENCIA ON LINE80.861.446/0001-40 - 0012543000012155X
12/04/200905.768,7500000340600000003119TRANSFERENCIA ON LINE - - - - -
12/04/200901.375,0000000003000000043721TRANSFERENCIA ON LINE - - - - -
12/04/200908,0000000000000000090413TARIFA DE DOC OU TED - - - - -
12/04/200908,0000000000000000090413TARIFA DE DOC OU TED - - - - -
12/04/200906.985,5400000000000000041301TED TRANSF.ELETR.DISPONIVEL07.135.132/0001-70 - 23703320000530328
12/04/200902.375,8600000000000000041305EMISSAO DE DOC07.135.132/0001-70 - 23703320000530328
12/04/200908,0000000000000000090413TARIFA DE DOC OU TED - - - - -
08/04/200909.495,6000000139400000017674TRANSFERENCIA - - - - -
08/04/200902.083,2000000139400000017674TRANSFERENCIA - - - - -
08/04/200901.270,0000000139400000017674TRANSFERENCIA - - - - -
08/04/200902.750,0000000139400000017674TRANSFERENCIA - - - - -
08/04/200902.656,2500000139400000017674TRANSFERENCIA - - - - -
08/04/200905.768,7500000139400000017674TRANSFERENCIA - - - - -
08/04/200902.308,8400000139400000017674TRANSFERENCIA - - - - -
08/04/200902.375,8600000139400000017674TRANSFERENCIA - - - - -
08/04/200902.375,8600000139400000017674TRANSFERENCIA - - - - -
08/04/200903.376,7000000139400000017674TRANSFERENCIA - - - - -
08/04/2009023.208,3500000139400000017674TRANSFERENCIA - - - - -
01/04/20095.583,60000000000985103000120ORDEM BANCARIA - - - - -
01/04/20092.706,00000000000985242000183ORDEM BANCARIA - - - - -
01/04/20096.912,40000000000985131000122ORDEM BANCARIA - - - - -
01/04/200932.194,80000000000985120000117ORDEM BANCARIA - - - - -
24/03/20095.583,60000000000863579000119ORDEM BANCARIA - - - - -
24/03/200932.194,80000000000863625000231ORDEM BANCARIA - - - - -
24/03/20093.137,20000000000863876000010ORDEM BANCARIA - - - - -
24/03/20092.706,00000000000863771000199ORDEM BANCARIA - - - - -
24/03/20093.137,20000000000863840000219ORDEM BANCARIA - - - - -
24/03/20096.912,40000000000863716000122ORDEM BANCARIA - - - - -