SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 46.523.015/0001-35 Razão Social: PREF MUN DE BARUERI
Banco: 001 - Banco do Brasil Agência: 1529
Conta Corrente: 0000434884 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 05/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
22/08/201815.451,39000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
19/08/2018015.059,8200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/08/201815.059,82000000002510033652450CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
24/07/20182.957,88000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
24/07/20182.017,77000000004610033144092CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
24/07/2018015.000,0000000002510033652450APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
24/07/201810.024,35000000002510033513850CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
09/07/2018010.000,0000000002510033513850APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
09/07/201810.000,00000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
03/07/2018011.808,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/20183.936,00000000003215017000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20183.936,00000000003214525000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20183.936,00000000003213044000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/06/2018040,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
18/06/20186.018,60000000004610033144092CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
18/06/201805.978,0000000000000000040514EMISSAO DE ORDEM BANCARIA00.024.631/2448-28 - 0014588000105810X
12/06/201866.204,72000000000410033098302CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
12/06/2018012.412,8200000000000000061301TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/06/2018017.108,0400000000000000040358EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
12/06/201808.138,3700000000000000040357EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
12/06/2018021.229,6600000000000000040356EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
12/06/201809.748,0800000000000000040355EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
12/06/2018427,83000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
12/06/20182.004,42000000004610033144092CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
07/06/2018948,55000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
07/06/201804.560,0000000000000000040214EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
07/06/201819.025,20000000000210033161504CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
07/06/2018015.413,7500000000000000060801TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/06/20186.005,30000000000210033161504CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
05/06/2018071.364,9600000000000000040121EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
05/06/20180771,8600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/06/201866.131,52000000000410033098302CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
04/06/201820.030,90000000002210033108644CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
04/06/201809.485,0200000000000000060502TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
04/06/20180920,8800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/06/201809.625,0000000000000000060501TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
29/05/20180105.042,0000000000000000039995EMISSAO DE ORDEM BANCARIA10.670.182/0001-61 - 00130500000187216
29/05/20180101.432,7900000000000000039994EMISSAO DE ORDEM BANCARIA13.769.784/0001-69 - 00130500000207942
29/05/2018025.000,0000000000210033161504APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
29/05/2018330.365,20000000000410033098302CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
29/05/201808.843,0000000000000000039996EMISSAO DE ORDEM BANCARIA10.670.182/0001-61 - 00130500000187216
29/05/2018090.318,1000000000000000039993EMISSAO DE ORDEM BANCARIA10.670.182/0001-61 - 00130500000187216
29/05/2018270,69000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
28/05/201810.000,00000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
28/05/2018010.000,0000000004610033144092APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
24/05/2018022.590,2500000000000000039899EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
24/05/201804.152,8800000000000000039898EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
24/05/201866.029,20000000000410033098302CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
24/05/201809.459,3500000000000000039902EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
24/05/2018014.579,6800000000000000039900EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
24/05/201807.831,0100000000000000039901EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
24/05/201807.416,0300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
23/05/2018020.000,0000000002210033108644APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
23/05/2018132.029,20000000000410033098302CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
23/05/2018034.200,0000000000000000039821EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
23/05/2018021.676,5600000000000000039820EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
23/05/2018068.220,9600000000000000039819EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
23/05/201812.068,32000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/05/20180660.000,0000000000410033098302APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/05/201818.007,96000000000610033071711CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/05/201825.044,25000000003910032996178CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/05/201807.206,0500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/05/2018620.137,00000000001310033086825CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/05/20184.016,84000000003610032847272CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
21/05/20180620.000,0000000001310033086825APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
21/05/2018070.033,9100000000000000039763EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
21/05/2018095.436,0000000000000000039762EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
21/05/201808.638,6900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
21/05/2018362.603,60000000002364209000406ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/201898.675,40000000002363112000544ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/2018152.791,40000000002363362000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/2018180.038,20000000002363268000309ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/20187.017,20000000002350798000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/2018018.000,0000000000610033071711APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
20/05/201808.975,2500000000000000039715EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
20/05/201801.370,9600000000000000039714EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
20/05/20181.572,21000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
20/05/201819.756,80000000002350828000252ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/05/201804.747,8600000000000000039630EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/05/2018737,23000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
13/05/20184.010,63000000003610032847272CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
10/05/20180936,7200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/05/2018014.169,6000000000000000039599EMISSAO DE ORDEM BANCARIA10.670.182/0001-61 - 00130500000187216
10/05/201840.106,32000000001010032835619CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
10/05/2018025.000,0000000003910032996178APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
09/05/20182.811,60000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
09/05/201805.664,5800000000000000039566EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
09/05/201810.017,70000000004010032872779CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
09/05/201815.006,63000000004810032955195CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
09/05/2018022.171,3500000000000000039565EMISSAO DE ORDEM BANCARIA10.670.182/0001-61 - 00130500000187216
07/05/201805.270,4000000000000000039517EMISSAO DE ORDEM BANCARIA00.024.631/2448-28 - 0014588000105810X
07/05/2018014.169,6000000000000000039518EMISSAO DE ORDEM BANCARIA10.670.182/0001-61 - 00130500000187216
07/05/201808.195,2000000000000000039519EMISSAO DE ORDEM BANCARIA10.670.182/0001-61 - 00130500000187216
07/05/201840.079,71000000001010032835619CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
07/05/2018015.000,0000000004810032955195APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
07/05/20182.555,49000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
02/05/2018120.159,36000000001010032835619CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
02/05/201809.873,0800000000000000039346EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
02/05/2018010.983,3500000000000000039345EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
02/05/2018034.200,0000000000000000039344EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
02/05/201804.807,7000000000000000039343EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
02/05/2018023.679,6400000000000000039342EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
02/05/201805.104,7100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/05/2018022.002,9200000000000000039340EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
02/05/201809.507,9600000000000000039341EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
01/05/2018013.100,0000000000000000039251EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
01/05/201812.010,62000000003610032847272CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
01/05/20181.089,38000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
26/04/2018036.997,2100000000000000039231EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
26/04/2018031.744,9300000000000000039230EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
26/04/20180125.793,6000000000000000039228EMISSAO DE ORDEM BANCARIA10.670.182/0001-61 - 00130500000187216
26/04/2018400.265,50000000001010032835619CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
26/04/2018032.630,0000000000000000039227EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
26/04/201801.170,7700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
26/04/2018010.000,0000000004010032872779APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
26/04/20180126.665,4000000000000000039226EMISSAO DE ORDEM BANCARIA10.670.182/0001-61 - 00130500000187216
26/04/2018035.263,5900000000000000039229EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
25/04/20183.004,49000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
25/04/201805.517,8000000000000000039140EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
25/04/201880.035,40000000001010032835619CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
25/04/2018077.522,0900000000000000042601TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
24/04/2018120.026,55000000001010032835619CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
24/04/201812.075,76000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
24/04/201801.234,8000000000000000039075EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
24/04/2018050.134,9300000000000000042501TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
24/04/2018054.028,6800000000000000042502TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
24/04/2018020.000,0000000003610032847272APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
23/04/201841.218,95000000004510032539389CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
23/04/20185.008,85000000004010032738879CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
23/04/2018620.137,00000000001010032822619CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
23/04/2018180.159,30000000000410032787000CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
23/04/20180386,0000000000000000039011EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
23/04/201807.364,7000000000000000039010EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
23/04/2018037.049,7900000000000000039009EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
23/04/201801.120,0000000000000000039008EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
23/04/20180603,6100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
23/04/20180800.000,0000000001010032835619APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/04/2018180.038,20000000001798141000346ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/201898.675,40000000001804149000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20180620.000,0000000001010032822619APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/04/201809.830,0000000000000000038943EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
22/04/2018011.359,4000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/04/2018362.475,80000000001798144000586ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/04/201804.564,5900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
18/04/201815.016,59000000004010032738879CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
18/04/2018010.452,0000000000000000038840EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
17/04/201819.756,80000000001740614000441ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/2018152.748,80000000001738286000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20180180.000,0000000000410032787000APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
17/04/2018477,20000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
17/04/20187.017,20000000001740936000284ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/04/201810.006,62000000004010032738879CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
16/04/2018011.476,5000000000000000038723EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
16/04/20181.469,88000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
11/04/201841.146,06000000004510032539389CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
11/04/2018030.000,0000000004010032738879APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
11/04/201801.543,0600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/04/201809.603,0000000000000000038608EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
10/04/201803.684,0000000000000000038554EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
10/04/20183.684,00000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
09/04/201815.006,63000000003910032689777CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
09/04/201820.004,40000000000910032702218CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
09/04/2018014.633,7500000000000000038504EMISSAO DE ORDEM BANCARIA10.670.182/0001-61 - 00130500000187216
09/04/201802.467,1000000000000000038503EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
09/04/201806.040,0000000000000000038502EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
09/04/201806.840,0000000000000000038501EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
09/04/20182.226,12000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
09/04/201804.413,6000000000000000038499EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
09/04/201802.842,7000000000000000038500EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
08/04/2018033.437,3200000000000000038425EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
08/04/2018013.032,2700000000000000038426EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
08/04/2018015.179,7800000000000000038468EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
08/04/201805.438,0000000000000000038469EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
08/04/2018020.826,0500000000000000038470EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
08/04/2018057.352,3900000000000000038471EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
08/04/201805.711,3300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/04/2018019.410,3300000000000000038473EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
08/04/2018016.568,2200000000000000038474EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
08/04/2018020.000,0000000000910032702218APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
08/04/201810.002,20000000003910032689777CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
08/04/2018205.593,85000000004510032539389CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
08/04/201806.602,9600000000000000038472EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
05/04/20180100.879,8500000000000000038360EMISSAO DE ORDEM BANCARIA10.670.182/0001-61 - 00130500000187216
05/04/201843.660,51000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
05/04/2018025.000,0000000003910032689777APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
05/04/201882.219,34000000004510032539389CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
04/04/201841.100,58000000004510032539389CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
04/04/2018100.879,85000000000000000010418ESTORNO DE DEBITO10.670.182/0001-61 - 00130500000187216
04/04/20180100.879,8500000000000000010418EMISSAO DE ORDEM BANCARIA10.670.182/0001-61 - 00130500000187216
04/04/2018041.100,5800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/04/201815.023,22000000001010032575220CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
03/04/20180122.729,4000000000000000038315EMISSAO DE ORDEM BANCARIA10.670.182/0001-61 - 00130500000187216
03/04/2018016.348,0000000000000000038275EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
03/04/2018779,71000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
03/04/2018123.274,47000000004510032539389CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
02/04/2018011.516,8000000000000000038272EMISSAO DE ORDEM BANCARIA08.809.059/0001-37 - 00109700000199400
02/04/201803.503,1200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
02/04/201815.019,92000000001010032575220CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/03/2018287.195,30000000004510032539389CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/03/2018030.000,0000000001010032575220APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/03/2018030.000,0000000001010032575220APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/03/20180195.904,2400000000000000038162EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
22/03/2018287.195,30000000004510032539389CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/03/2018064.035,9500000000000000032301TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
22/03/2018064.035,9500000000000000032301TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
22/03/20182.744,89000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/03/20182.744,89000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
22/03/20180195.904,2400000000000000038162EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
20/03/20183.761,53000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
20/03/201810.134,27000000002610031944451CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
20/03/201810.134,27000000002610031944451CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
20/03/201807.795,8000000000000000038071EMISSAO DE ORDEM BANCARIA00.035.896/9198-08 - 00142580000239569
20/03/201803.050,0000000000000000038043EMISSAO DE ORDEM BANCARIA00.035.896/9198-08 - 00142580000239569
20/03/201803.050,0000000000000000038042EMISSAO DE ORDEM BANCARIA00.035.896/9198-08 - 00142580000239569
20/03/20183.761,53000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
19/03/2018152.748,80000000001142532000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018362.475,80000000001143528000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201898.675,40000000001141017000497ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201898.675,40000000001141017000497ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20180712,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/20180712,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/2018180.038,20000000001143500000568ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201819.756,80000000001142628000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/201819.756,80000000001142628000335ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018180.038,20000000001143500000568ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20180820.000,0000000004510032539389APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
19/03/20180820.000,0000000004510032539389APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
19/03/20187.017,20000000001143548000447ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20187.017,20000000001143548000447ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018362.475,80000000001143528000210ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018152.748,80000000001142532000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/20183.050,00000000000004287420000ORDEM BANC CANCELADA46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
11/03/201803.050,0000000000000000037801EMISSAO DE ORDEM BANCARIA00.035.896/9198-08 - 00142580000239569
11/03/20183.050,00000000000004287420000ORDEM BANC CANCELADA46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
11/03/20183.050,00000000000004287380000ORDEM BANC CANCELADA46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
11/03/20183.050,00000000000004287380000ORDEM BANC CANCELADA46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
11/03/201803.050,0000000000000000037802EMISSAO DE ORDEM BANCARIA00.035.896/9198-08 - 00142580000239569
08/01/2018022.304,3800000000000000010901TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/01/201850.095,25000000002610031944451CDB/RDB - - - - -
08/01/2018030.515,1600000000000000010902TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/01/20182.724,29000000000000000000070RESGATE BB FIX - - - - -
08/01/20182.724,29000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
08/01/201850.095,25000000002610031944451CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
08/01/2018022.304,3800000000000000010901TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/01/2018030.515,1600000000000000010902TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
03/01/201806.100,0000000000000000036416EMISSAO DE ORDEM BANCARIA00.035.896/9198-08 - 00142580000239569
03/01/20186.100,00000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
03/01/20186.100,00000000000000000000070RESGATE BB FIX - - - - -
02/01/20186.100,00000000000004226990000ORDEM BANC CANCELADA46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
02/01/201806.100,0000000000000000036415EMISSAO DE ORDEM BANCARIA12.414.893/0001-09 - 00142580000239569
02/01/20186.100,00000000000004226990000ORDEM BANC CANCELADA - - - - -
02/01/201806.100,0000000000000000036415EMISSAO DE ORDEM BANCARIA12.414.893/0001-09 - 00142580000239569
27/12/2017010.002,3800000000000000000070APLICACAO EM BB FIX - - - - -
27/12/201710.002,38000000002610031944451CDB/RDB - - - - -
27/12/20176.100,00000000000004224710000ORDEM BANC CANCELADA - - - - -
27/12/201706.100,0000000000000000036394EMISSAO DE ORDEM BANCARIA - - 00142580000239569
26/12/201725.005,95000000003810031933375CDB/RDB - - - - -
26/12/2017070.000,0000000002610031944451APLICACAO EM CDB/RDB - - - - -
26/12/201710.016,65000000000310031853405CDB/RDB - - - - -
26/12/201705.156,7500000000000000000070APLICACAO EM BB FIX - - - - -
26/12/201740.134,15000000003610031766072CDB/RDB - - - - -
25/12/201740.124,60000000003610031766072CDB/RDB - - - - -
25/12/201705.391,9300000000000000036099EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
25/12/201702.129,9400000000000000036098EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
25/12/201707.429,4600000000000000036097EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
25/12/20170173,2700000000000000000070APLICACAO EM BB FIX - - - - -
25/12/2017025.000,0000000003810031933375APLICACAO EM CDB/RDB - - - - -
20/12/20175.306,03000000000000000000070RESGATE BB FIX - - - - -
20/12/2017019.312,6800000000000000035917EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
20/12/201714.006,65000000002710031881953CDB/RDB - - - - -
19/12/201705.067,9900000000000000000070APLICACAO EM BB FIX - - - - -
19/12/201704.953,4500000000000000035844EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
19/12/201710.021,44000000002610031778651CDB/RDB - - - - -
18/12/201701.291,8800000000000000035790EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
18/12/201706.405,7600000000000000035791EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
18/12/201706.376,9800000000000000035792EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
18/12/201740.086,42000000003610031766072CDB/RDB - - - - -
18/12/20174.727,11000000000000000000070RESGATE BB FIX - - - - -
18/12/2017016.738,9100000000000000035789EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
18/12/2017014.000,0000000002710031881953APLICACAO EM CDB/RDB - - - - -
14/12/2017010.000,0000000000310031853405APLICACAO EM CDB/RDB - - - - -
14/12/2017025.584,0000000000000000035702EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
14/12/201704.483,3500000000000000000070APLICACAO EM BB FIX - - - - -
14/12/201740.067,35000000003610031766072CDB/RDB - - - - -
13/12/2017113,79000000000000000000070RESGATE BB FIX - - - - -
13/12/2017022.800,0000000000000000035633EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/12/2017011.326,6000000000000000121401TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/12/20175.005,95000000002610031778651CDB/RDB - - - - -
13/12/201729.006,86000000004610031829591CDB/RDB - - - - -
12/12/20177.108,32000000000000000000070RESGATE BB FIX - - - - -
12/12/2017047.820,7200000000000000035599EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
12/12/2017050.432,4400000000000000035600EMISSAO DE ORDEM BANCARIA01.920.177/0001-79 - 03331220130011347
12/12/2017120.144,84000000003610031766072CDB/RDB - - - - -
12/12/2017029.000,0000000004610031829591APLICACAO EM CDB/RDB - - - - -
10/12/2017240.175,38000000003610031766072CDB/RDB - - - - -
10/12/2017038.458,5100000000000000035527EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
10/12/201712.002,85000000003610031791771CDB/RDB - - - - -
10/12/20170105.311,5800000000000000035526EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
10/12/20170101.362,9500000000000000035525EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
10/12/201707.045,1900000000000000000070APLICACAO EM BB FIX - - - - -
07/12/2017034.880,1400000000000000120803TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/12/2017013,3800000000000000000070APLICACAO EM BB FIX - - - - -
07/12/2017049.129,5800000000000000120802TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/12/2017024.036,0000000000000000120801TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/12/2017120.059,10000000003610031766072CDB/RDB - - - - -
07/12/2017012.000,0000000003610031791771APLICACAO EM CDB/RDB - - - - -
06/12/2017160.040,72000000003610031766072CDB/RDB - - - - -
06/12/2017015.000,0000000002610031778651APLICACAO EM CDB/RDB - - - - -
06/12/20178.089,43000000000000000000070RESGATE BB FIX - - - - -
06/12/2017031.926,0100000000000000035459EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
06/12/20170121.204,1400000000000000035460EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
05/12/20170800.000,0000000003610031766072APLICACAO EM CDB/RDB - - - - -
05/12/2017155.017,60000000006361369000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20176.434,20000000006377378000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201795.484,80000000006388230000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201718.982,40000000006382251000402ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201707.769,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/12/2017161.035,00000000006377997000567ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017370.815,00000000006378770000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/11/20172.987,10000000000000000000070RESGATE BB FIX - - - - -
26/11/201702.987,1000000000000000035106EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
22/11/201703.350,4900000000000000035033EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
22/11/20176.027,55000000004810031429395CDB/RDB - - - - -
22/11/201712.018,33000000000310031579505CDB/RDB - - - - -
22/11/2017014.747,6600000000000000035034EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
22/11/201752,27000000000000000000070RESGATE BB FIX - - - - -
21/11/2017023.635,3600000000000000112201TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
21/11/201703.416,6200000000000000000070APLICACAO EM BB FIX - - - - -
21/11/201723.046,89000000001710031543733CDB/RDB - - - - -
21/11/20174.005,09000000000310031579505CDB/RDB - - - - -
13/11/201704.912,5000000000000000034708EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/11/2017016.000,0000000000310031579505APLICACAO EM CDB/RDB - - - - -
13/11/2017015.468,7500000000000000111401TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/11/2017078,0000000000000000034713EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/11/201706.521,1000000000000000034712EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/11/2017123.899,63000000000000000000070RESGATE BB FIX - - - - -
13/11/2017014.886,6800000000000000034707EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/11/201723.017,57000000001710031543733CDB/RDB - - - - -
13/11/201704.560,0000000000000000034709EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/11/2017010.279,0000000000000000034710EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/11/2017074.211,1700000000000000034711EMISSAO DE ORDEM BANCARIA01.920.177/0001-79 - 03331220130011347
12/11/201710.007,60000000003110031532461CDB/RDB - - - - -
12/11/201723.011,71000000001710031543733CDB/RDB - - - - -
12/11/2017100.101,88000000001410031520727CDB/RDB - - - - -
12/11/2017015.385,6000000000000000111301TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/11/20170117.735,5900000000000000000070APLICACAO EM BB FIX - - - - -
09/11/20177.442,47000000000000000000070RESGATE BB FIX - - - - -
09/11/20170145.300,9900000000000000034608EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/11/2017069.510,7800000000000000034609EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/11/2017048.813,2600000000000000034610EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/11/2017017.235,6500000000000000034611EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/11/2017050.811,9200000000000000034612EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/11/2017034.115,1700000000000000034613EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/11/2017032.754,1500000000000000034614EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/11/2017391.099,45000000001710031543733CDB/RDB - - - - -
08/11/20170460.000,0000000001710031543733APLICACAO EM CDB/RDB - - - - -
08/11/201705.775,0000000000000000110902TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/11/201718.982,40000000005711682000417ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017155.017,60000000005711718000282ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017161.035,00000000005714818000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017370.815,00000000005711235000581ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/201705.488,9000000000000000110901TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/11/2017076.490,4700000000000000034521EMISSAO DE ORDEM BANCARIA01.920.177/0001-79 - 03331220130011347
08/11/2017076.490,4700000000000000034520EMISSAO DE ORDEM BANCARIA01.920.177/0001-79 - 03331220130011347
08/11/2017068.658,3100000000000000034519EMISSAO DE ORDEM BANCARIA01.920.177/0001-79 - 03331220130011347
08/11/2017012.946,8500000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20176.434,20000000005615004000351ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2017010.000,0000000003110031532461APLICACAO EM CDB/RDB - - - - -
07/11/20173.565,80000000000000000000070RESGATE BB FIX - - - - -
06/11/20177.469,20000000005611320000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201795.484,80000000005603115000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20170100.000,0000000001410031520727APLICACAO EM CDB/RDB - - - - -
06/11/201702.954,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/10/201701.834,9100000000000000000070APLICACAO EM BB FIX - - - - -
29/10/201701.771,1200000000000000034173EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
29/10/201708.685,2800000000000000034174EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
29/10/201728.014,21000000004810031429395CDB/RDB - - - - -
29/10/201703.210,4800000000000000034176EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
29/10/201706.434,2000000000000000034177EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
29/10/201705.782,7600000000000000034178EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
29/10/20170295,4600000000000000034175EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
25/10/201718.055,35000000003010031308459CDB/RDB - - - - -
25/10/201715.050,37000000001810031294935CDB/RDB - - - - -
25/10/2017894,28000000000000000000070RESGATE BB FIX - - - - -
25/10/2017034.000,0000000004810031429395APLICACAO EM CDB/RDB - - - - -
19/10/20172.003,91000000003010031308459CDB/RDB - - - - -
19/10/201704.141,4500000000000000102001TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/10/201708.521,1000000000000000033685EMISSAO DE ORDEM BANCARIA01.920.177/0001-79 - 03331220130011347
19/10/201710.658,64000000000000000000070RESGATE BB FIX - - - - -
18/10/201704.695,5700000000000000000070APLICACAO EM BB FIX - - - - -
18/10/2017123.309,78000000002810031271056CDB/RDB - - - - -
18/10/20175.009,79000000001810031294935CDB/RDB - - - - -
18/10/201708.040,0000000000000000101901TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/10/20170115.584,0000000000000000033621EMISSAO DE ORDEM BANCARIA88.612.486/0001-60 - 00134120000032972
17/10/201701.896,4900000000000000000070APLICACAO EM BB FIX - - - - -
17/10/201701.643,0000000000000000033559EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
17/10/201705.552,9600000000000000033564EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
17/10/201706.501,9800000000000000033561EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
17/10/201704.620,0000000000000000033560EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
17/10/201705.683,3400000000000000033563EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
17/10/2017013.514,0000000000000000033558EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
17/10/201701.680,0000000000000000033562EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
17/10/201741.091,77000000002810031271056CDB/RDB - - - - -
15/10/2017514,31000000000000000000070RESGATE BB FIX - - - - -
15/10/20170514,3100000000000000101601TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/10/201741.045,86000000002810031271056CDB/RDB - - - - -
10/10/2017045.484,4800000000000000101102TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/10/201718.060,45000000000310031176606CDB/RDB - - - - -
10/10/201708.509,3700000000000000101101TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/10/201705.112,4600000000000000000070APLICACAO EM BB FIX - - - - -
09/10/2017038.204,0400000000000000033292EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/10/201708.053,2600000000000000033293EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/10/2017067.420,2100000000000000033294EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/10/201702.515,6000000000000000033320EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/10/2017019.286,4800000000000000033321EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/10/20174.102,67000000000000000000070RESGATE BB FIX - - - - -
09/10/201708.801,1000000000000000033323EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/10/2017410.343,90000000002810031271056CDB/RDB - - - - -
09/10/2017020.000,0000000003010031308459APLICACAO EM CDB/RDB - - - - -
09/10/2017022.866,1300000000000000033291EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/10/2017098.162,1300000000000000033290EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/10/20170129.137,6200000000000000033322EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
08/10/2017011.256,0000000000000000100902TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/10/2017020.000,0000000001810031294935APLICACAO EM CDB/RDB - - - - -
08/10/2017205.114,60000000002810031271056CDB/RDB - - - - -
08/10/201705.775,0000000000000000100901TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/10/2017085.337,9100000000000000033236EMISSAO DE ORDEM BANCARIA01.920.177/0001-79 - 00134370000054704
08/10/2017079.395,8600000000000000033235EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
08/10/201703.349,8300000000000000000070APLICACAO EM BB FIX - - - - -
04/10/2017370.815,00000000004942784000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017155.017,60000000004938182000500ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20170820.000,0000000002810031271056APLICACAO EM CDB/RDB - - - - -
04/10/20174.761,80000000000000000000070RESGATE BB FIX - - - - -
04/10/201795.484,80000000004948579000086ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201718.982,40000000004957955000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20177.469,20000000004957704000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20176.434,20000000004943183000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017161.035,00000000004958092000563ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/201705.373,4400000000000000033105EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
03/10/201705.141,2800000000000000033106EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
03/10/201704.766,7600000000000000033107EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
03/10/201703.809,2200000000000000033108EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
03/10/201730.058,75000000000310031176606CDB/RDB - - - - -
03/10/201705.313,5300000000000000000070APLICACAO EM BB FIX - - - - -
03/10/201705.556,6000000000000000033109EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
03/10/2017097,9200000000000000033110EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
01/10/2017013.567,5500000000000000100202TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/10/201754.075,51000000000310031176606CDB/RDB - - - - -
01/10/2017025.149,0400000000000000100201TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/10/201715.268,10000000000000000000070RESGATE BB FIX - - - - -
01/10/2017030.627,0200000000000000100203TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
28/09/2017012.013,4200000000000000000070APLICACAO EM BB FIX - - - - -
28/09/201712.013,42000000000310031176606CDB/RDB - - - - -
27/09/201705.896,0000000000000000092801TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/09/20170109,0300000000000000000070APLICACAO EM BB FIX - - - - -
27/09/20176.005,03000000000310031176606CDB/RDB - - - - -
26/09/201730.016,75000000000310031176606CDB/RDB - - - - -
26/09/201703.302,3700000000000000000070APLICACAO EM BB FIX - - - - -
26/09/2017026.714,3800000000000000032849EMISSAO DE ORDEM BANCARIA01.920.177/0001-79 - 00134370000054704
25/09/201701.018,1000000000000000032692EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
25/09/20173.892,95000000000000000000070RESGATE BB FIX - - - - -
25/09/201702.874,8500000000000000032673EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
24/09/2017042.450,3500000000000000032645EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
24/09/201701.212,7700000000000000000070APLICACAO EM BB FIX - - - - -
24/09/20170150.000,0000000000310031176606APLICACAO EM CDB/RDB - - - - -
24/09/201760.316,40000000003310030951366CDB/RDB - - - - -
24/09/201791.229,18000000004410031071887CDB/RDB - - - - -
24/09/201742.117,54000000001410031057328CDB/RDB - - - - -
20/09/2017942,41000000000000000000070RESGATE BB FIX - - - - -
20/09/201706.845,9100000000000000092101TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/09/2017012.181,3100000000000000092102TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/09/201718.084,81000000003310030951366CDB/RDB - - - - -
19/09/20170182.784,0000000000000000032444EMISSAO DE ORDEM BANCARIA88.612.486/0001-60 - 00134120000032972
19/09/2017182.305,34000000004410031071887CDB/RDB - - - - -
19/09/2017478,66000000000000000000070RESGATE BB FIX - - - - -
14/09/201752.043,60000000004410031071887CDB/RDB - - - - -
14/09/2017010.974,8600000000000000032237EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
14/09/201705.308,1600000000000000032236EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
14/09/201706.008,6400000000000000032235EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
14/09/201706.345,9200000000000000032234EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
14/09/2017031.055,2700000000000000032233EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
14/09/20177.649,25000000000000000000070RESGATE BB FIX - - - - -
13/09/20176.019,86000000003310030951366CDB/RDB - - - - -
13/09/2017238.199,58000000001410031057328CDB/RDB - - - - -
13/09/201707.150,0000000000000000091401TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/09/2017078.017,0000000000000000032148EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/09/2017010.330,8400000000000000000070APLICACAO EM BB FIX - - - - -
13/09/2017018.732,5600000000000000032146EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/09/20170129.989,0400000000000000032147EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
11/09/2017161.035,00000000004384577000539ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20170325.000,0000000004410031071887APLICACAO EM CDB/RDB - - - - -
11/09/20176.434,20000000004391138000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/20175.569,87000000000000000000070RESGATE BB FIX - - - - -
11/09/2017040.411,0600000000000000091201TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
11/09/2017058.130,4100000000000000091202TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
11/09/201795.484,80000000004384590000191ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/2017155.017,60000000004387601000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/2017395.755,44000000000000000000070RESGATE BB FIX - - - - -
10/09/20170115.755,4400000553320000117553TRANSFERENCIA ON LINE00.537.053/0001-46 - 0013320000117553X
10/09/20170280.000,0000000001410031057328APLICACAO EM CDB/RDB - - - - -
07/09/20177.469,20000000004362591000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2017370.815,00000000004357172000517ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20170397.266,6000000000000000000070APLICACAO EM BB FIX - - - - -
07/09/201718.982,40000000004375201000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/201718.033,75000000003310030951366CDB/RDB - - - - -
05/09/2017016.031,9000000000000000031959EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
05/09/201702.001,8500000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201702.985,3700000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20176.009,37000000003310030951366CDB/RDB - - - - -
04/09/201703.024,0000000000000000031899EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
03/09/2017193,00000000000000000000070RESGATE BB FIX - - - - -
03/09/20170193,0000000000000000031850EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
31/08/2017033.689,6400000000000000031774EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
31/08/2017013.123,1500000000000000090101TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
31/08/20174.773,45000000000000000000070RESGATE BB FIX - - - - -
31/08/201742.039,34000000003310030951366CDB/RDB - - - - -
30/08/201703.807,6000000000000000031761EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
30/08/20176.003,74000000003310030951366CDB/RDB - - - - -
30/08/201702.196,1400000000000000000070APLICACAO EM BB FIX - - - - -
28/08/2017117.586,20000000001310030764025CDB/RDB - - - - -
28/08/20170156.000,0000000003310030951366APLICACAO EM CDB/RDB - - - - -
28/08/2017260,47000000000000000000070RESGATE BB FIX - - - - -
28/08/201730.140,85000000004810030778696CDB/RDB - - - - -
28/08/20178.012,48000000002510030896650CDB/RDB - - - - -
27/08/201781,73000000000000000000070RESGATE BB FIX - - - - -
27/08/201708.176,7000000000000000031593EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
27/08/201710.018,75000000000210030871404CDB/RDB - - - - -
27/08/2017019.991,3700000000000000082801TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/08/201718.067,59000000000910030801917CDB/RDB - - - - -
23/08/201704.426,4400000000000000031503EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
23/08/20176.022,53000000004810030778696CDB/RDB - - - - -
23/08/201701.596,0900000000000000000070APLICACAO EM BB FIX - - - - -
22/08/201720.006,20000000002510030896650CDB/RDB - - - - -
22/08/2017195.732,30000000001310030764025CDB/RDB - - - - -
22/08/2017039.251,5400000000000000031442EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
22/08/201707.822,5600000000000000031425EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
22/08/20170113.067,5000000000000000031424EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
22/08/2017028.698,3200000000000000031423EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
22/08/2017051,8400000000000000000070APLICACAO EM BB FIX - - - - -
22/08/2017026.846,7400000000000000082301TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
21/08/2017195.671,15000000001310030764025CDB/RDB - - - - -
21/08/201701.015,3900000000000000000070APLICACAO EM BB FIX - - - - -
21/08/20170166.655,7600000000000000031354EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
21/08/2017028.000,0000000002510030896650APLICACAO EM CDB/RDB - - - - -
17/08/20171.021,87000000000000000000070RESGATE BB FIX - - - - -
17/08/2017062.751,2400000000000000031281EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
17/08/2017045.600,0000000000000000031282EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
17/08/2017117.329,37000000001310030764025CDB/RDB - - - - -
17/08/2017010.000,0000000000210030871404APLICACAO EM CDB/RDB - - - - -
16/08/2017134,89000000000000000000070RESGATE BB FIX - - - - -
16/08/201702.138,0100000000000000081701TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/08/20172.003,12000000000910030801917CDB/RDB - - - - -
14/08/20173.764,76000000000000000000070RESGATE BB FIX - - - - -
14/08/201703.764,7600000000000000031110EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/08/201701.479,8400000000000000000070APLICACAO EM BB FIX - - - - -
13/08/201750.222,40000000000510030655210CDB/RDB - - - - -
13/08/2017025.084,1200000000000000081402TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/08/2017023.658,4400000000000000081401TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/08/2017056.083,6500000000000000030946EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
10/08/2017011.601,7200000000000000030947EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
10/08/201703.785,0100000000000000000070APLICACAO EM BB FIX - - - - -
10/08/201706.627,1200000000000000030948EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
10/08/201778.097,50000000001310030764025CDB/RDB - - - - -
09/08/2017806,88000000000000000000070RESGATE BB FIX - - - - -
09/08/2017052.160,0000000000000000030894EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
09/08/201706.720,0000000000000000030940EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
09/08/201778.073,12000000001310030764025CDB/RDB - - - - -
09/08/2017020.000,0000000000910030801917APLICACAO EM CDB/RDB - - - - -
07/08/2017036.000,0000000004810030778696APLICACAO EM CDB/RDB - - - - -
07/08/201718.982,40000000003793355000456ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201717.017,60000000000000000000070RESGATE BB FIX - - - - -
06/08/20170780.000,0000000001310030764025APLICACAO EM CDB/RDB - - - - -
06/08/20176.434,20000000003748304000433ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20177.469,20000000003745781000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017161.035,00000000003745333000502ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017370.815,00000000003716195000180ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017016.255,8000000000000000000070APLICACAO EM BB FIX - - - - -
06/08/2017155.017,60000000003712710000513ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201795.484,80000000003715483000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/2017017.705,7300000000000000080101TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
31/07/20177.689,45000000000000000000070RESGATE BB FIX - - - - -
31/07/201710.016,28000000000510030655210CDB/RDB - - - - -
30/07/201701.505,9800000000000000030475EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
30/07/201708.507,1700000000000000000070APLICACAO EM BB FIX - - - - -
30/07/201710.013,15000000000510030655210CDB/RDB - - - - -
27/07/2017014.013,2000000000000000072801TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/07/20174.003,18000000000000000000070RESGATE BB FIX - - - - -
27/07/201710.010,02000000000510030655210CDB/RDB - - - - -
26/07/201706.766,4800000000000000072701TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
26/07/201703.240,4200000000000000000070APLICACAO EM BB FIX - - - - -
26/07/201710.006,90000000000510030655210CDB/RDB - - - - -
24/07/20178.027,64000000001510030534330CDB/RDB - - - - -
24/07/201741.184,26000000004510030493989CDB/RDB - - - - -
24/07/201727.046,53000000003510030596169CDB/RDB - - - - -
24/07/2017090.000,0000000000510030655210APLICACAO EM CDB/RDB - - - - -
24/07/20170898,0800000000000000030281EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
24/07/201716.016,56000000003610030617371CDB/RDB - - - - -
24/07/201701.376,9100000000000000000070APLICACAO EM BB FIX - - - - -
20/07/201702.134,2300000000000000030204EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
20/07/201705.700,0000000000000000030203EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
20/07/20173.832,85000000000000000000070RESGATE BB FIX - - - - -
20/07/20174.001,38000000003610030617371CDB/RDB - - - - -
19/07/2017205.708,35000000004510030493989CDB/RDB - - - - -
19/07/20170182.784,0000000000000000030129EMISSAO DE ORDEM BANCARIA88.612.486/0001-60 - 00134120000032972
19/07/201702.924,3500000000000000000070APLICACAO EM BB FIX - - - - -
19/07/2017020.000,0000000003610030617371APLICACAO EM CDB/RDB - - - - -
18/07/201702.611,6000000000000000030056EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
18/07/20173.001,03000000003510030596169CDB/RDB - - - - -
18/07/20170389,4300000000000000000070APLICACAO EM BB FIX - - - - -
17/07/2017870,39000000000000000000070RESGATE BB FIX - - - - -
17/07/2017030.000,0000000003510030596169APLICACAO EM CDB/RDB - - - - -
17/07/201741.113,29000000004510030493989CDB/RDB - - - - -
17/07/2017011.983,6800000000000000029948EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
16/07/201705.523,1000000000000000071701TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/07/20173.520,34000000000000000000070RESGATE BB FIX - - - - -
16/07/20172.002,76000000001510030534330CDB/RDB - - - - -
13/07/2017246.509,64000000004510030493989CDB/RDB - - - - -
13/07/20170116.389,0000000000000000029854EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/07/2017012.314,4900000000000000029853EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/07/20170100.993,1600000000000000029852EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/07/201708.550,0000000000000000029851EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/07/201703.905,4000000000000000029850EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
13/07/201704.357,5900000000000000000070APLICACAO EM BB FIX - - - - -
11/07/201710.038,01000000003110030406262CDB/RDB - - - - -
11/07/201741.056,61000000004510030493989CDB/RDB - - - - -
11/07/20178.002,76000000001510030534330CDB/RDB - - - - -
11/07/201702.925,6000000000000000029764EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
11/07/201709.921,3800000000000000029763EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
11/07/2017046.531,2800000000000000029730EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
11/07/2017280,88000000000000000000070RESGATE BB FIX - - - - -
10/07/2017018.000,0000000001510030534330APLICACAO EM CDB/RDB - - - - -
10/07/201718.000,00000000000000000000070RESGATE BB FIX - - - - -
09/07/2017025.157,0900000000000000071002TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/07/2017017.520,3800000000000000000070APLICACAO EM BB FIX - - - - -
09/07/2017024.999,7600000000000000029640EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/07/2017032.690,2000000000000000029639EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/07/2017040.870,2400000000000000029638EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/07/2017027.832,0800000000000000029492EMISSAO DE ORDEM BANCARIA01.920.177/0001-79 - 00134370000054704
09/07/2017246.169,74000000004510030493989CDB/RDB - - - - -
09/07/2017010.028,0100000000000000071003TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/07/2017067.071,9800000000000000071001TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/07/20170820.000,0000000004510030493989APLICACAO EM CDB/RDB - - - - -
05/07/20177.469,20000000003127187000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201718.982,40000000003126832000450ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017161.035,00000000003125910000448ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20176.434,20000000003125617000426ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017155.017,60000000003124929000506ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201795.484,80000000003125106000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017370.815,00000000003125521000234ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20174.761,80000000000000000000070RESGATE BB FIX - - - - -
03/07/201701.440,0000000000000000029081EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
03/07/201710.017,26000000003110030406262CDB/RDB - - - - -
03/07/201705.512,5000000000000000029083EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
03/07/201702.771,2100000000000000029082EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
03/07/2017058,5900000000000000000070APLICACAO EM BB FIX - - - - -
03/07/20170234,9600000000000000029080EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
02/07/201707.403,5200000000000000070301TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
02/07/201705.088,7000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201720.027,60000000003110030406262CDB/RDB - - - - -
02/07/201707.535,3800000000000000070302TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
28/06/2017011.283,6900000000000000062901TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
28/06/2017012.771,9000000000000000062902TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
28/06/201720.013,80000000003110030406262CDB/RDB - - - - -
28/06/20174.041,79000000000000000000070RESGATE BB FIX - - - - -
27/06/201705.256,3000000000000000028833EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
27/06/201704.449,2400000000000000028832EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
27/06/201702.338,8500000000000000028831EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
27/06/201702.014,7900000000000000028835EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
27/06/201730.010,35000000003110030406262CDB/RDB - - - - -
27/06/201704.782,1700000000000000000070APLICACAO EM BB FIX - - - - -
27/06/201705.542,5000000000000000028830EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
27/06/201705.626,5000000000000000028834EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
26/06/201740.013,80000000004410030393088CDB/RDB - - - - -
26/06/2017090.000,0000000003110030406262APLICACAO EM CDB/RDB - - - - -
26/06/20170255,8400000000000000000070APLICACAO EM BB FIX - - - - -
26/06/201750.242,04000000004610030236492CDB/RDB - - - - -
25/06/2017040.000,0000000004410030393088APLICACAO EM CDB/RDB - - - - -
25/06/201797,35000000000000000000070RESGATE BB FIX - - - - -
25/06/201705.299,5900000000000000062601TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/06/201745.202,24000000004610030236492CDB/RDB - - - - -
20/06/20178.146,78000000000000000000070RESGATE BB FIX - - - - -
20/06/201707.001,6000000000000000062101TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/06/2017021.310,9200000000000000062102TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/06/201745.155,49000000004610030236492CDB/RDB - - - - -
20/06/2017024.989,7500000000000000062103TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/06/201705.824,1600000000000000028451EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
18/06/2017011.400,0000000000000000028450EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
18/06/201702.904,8800000000000000000070APLICACAO EM BB FIX - - - - -
18/06/201720.129,04000000002510030116350CDB/RDB - - - - -
13/06/201705.418,5900000000000000000070APLICACAO EM BB FIX - - - - -
13/06/201790.186,46000000004610030236492CDB/RDB - - - - -
13/06/201714.004,83000000001010030298420CDB/RDB - - - - -
13/06/2017013.225,3200000000000000028345EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
13/06/2017020.656,1600000000000000028344EMISSAO DE ORDEM BANCARIA01.920.177/0001-79 - 00134370000054704
13/06/2017017.472,5900000000000000028343EMISSAO DE ORDEM BANCARIA01.920.177/0001-79 - 00134370000054704
13/06/2017010.918,2800000000000000028342EMISSAO DE ORDEM BANCARIA01.920.177/0001-79 - 00134370000054704
13/06/2017036.500,3500000000000000028341EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
12/06/201745.077,67000000004610030236492CDB/RDB - - - - -
12/06/2017017.183,5300000000000000061302TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/06/2017017.002,1200000000000000061303TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/06/201734.280,41000000000000000000070RESGATE BB FIX - - - - -
12/06/2017041.175,8800000000000000061301TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/06/201710.003,45000000004510030284090CDB/RDB - - - - -
12/06/2017014.000,0000000001010030298420APLICACAO EM CDB/RDB - - - - -
11/06/2017025.097,7900000000000000000070APLICACAO EM BB FIX - - - - -
11/06/201735.097,79000000001610030186331CDB/RDB - - - - -
11/06/2017010.000,0000000004510030284090APLICACAO EM CDB/RDB - - - - -
07/06/2017013.778,0000000000000000028146EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
07/06/2017051.621,7200000000000000028147EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
07/06/2017076.641,0300000000000000028148EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
07/06/20170123.182,2400000000000000028149EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
07/06/2017270.186,30000000004610030236492CDB/RDB - - - - -
07/06/201704.963,3100000000000000000070APLICACAO EM BB FIX - - - - -
06/06/2017270.093,12000000004610030236492CDB/RDB - - - - -
06/06/2017025.485,7500000000000000060701TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/06/20170182.784,0000000000000000028096EMISSAO DE ORDEM BANCARIA88.612.486/0001-60 - 00134120000032972
06/06/2017059.604,0000000000000000028095EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
06/06/201702.219,3700000000000000000070APLICACAO EM BB FIX - - - - -
05/06/201795.484,80000000002539306000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20170815.000,0000000004610030236492APLICACAO EM CDB/RDB - - - - -
05/06/2017292,50000000000000000000070RESGATE BB FIX - - - - -
05/06/20170530,7000000000000000028021EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
05/06/2017161.035,00000000002539293000510ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20177.469,20000000002539248000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017155.017,60000000002539253000505ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20176.434,20000000002539269000422ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201718.982,40000000002539288000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017370.815,00000000002539245000570ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/201735.000,00000000000000000000070RESGATE BB FIX - - - - -
30/05/2017035.000,0000000001610030186331APLICACAO EM CDB/RDB - - - - -
29/05/201735.066,01000000002510030116350CDB/RDB - - - - -
29/05/2017035.066,0100000000000000000070APLICACAO EM BB FIX - - - - -
28/05/20171.757,11000000000000000000070RESGATE BB FIX - - - - -
28/05/20175.007,54000000002510030116350CDB/RDB - - - - -
28/05/201705.813,9300000000000000052902TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
28/05/20170950,7200000000000000052901TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/05/201701.725,8500000000000000000070APLICACAO EM BB FIX - - - - -
25/05/201703.279,8000000000000000027530EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
25/05/20175.005,65000000002510030116350CDB/RDB - - - - -
23/05/201710.003,76000000002510030116350CDB/RDB - - - - -
23/05/2017272,86000000000000000000070RESGATE BB FIX - - - - -
23/05/2017010.276,6200000000000000052401TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
22/05/201710.007,54000000002010030091539CDB/RDB - - - - -
22/05/201710.018,85000000000810030061916CDB/RDB - - - - -
22/05/2017075.000,0000000002510030116350APLICACAO EM CDB/RDB - - - - -
22/05/201738.172,25000000003810029977676CDB/RDB - - - - -
22/05/201710.052,90000000004410029955288CDB/RDB - - - - -
22/05/20176.040,83000000004710029904394CDB/RDB - - - - -
22/05/201701.113,5600000000000000000070APLICACAO EM BB FIX - - - - -
22/05/201710.030,15000000000210030027104CDB/RDB - - - - -
22/05/201708.208,9600000000000000027415EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
21/05/20175.001,88000000002010030091539CDB/RDB - - - - -
21/05/201703.413,9200000000000000052202TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
21/05/201703.326,4000000000000000052201TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
21/05/201703.655,8000000000000000027380EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
21/05/20173.391,23000000000000000000070RESGATE BB FIX - - - - -
21/05/20172.003,01000000000810030061916CDB/RDB - - - - -
18/05/2017015.000,0000000002010030091539APLICACAO EM CDB/RDB - - - - -
18/05/2017025.001,9000000000000000027357EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
18/05/2017019.906,9800000000000000027356EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
18/05/201709.899,1000000000000000027355EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
18/05/201701.863,3600000000000000027354EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
18/05/201776.286,98000000003810029977676CDB/RDB - - - - -
18/05/201704.615,6400000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201707.041,0000000000000000027219EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
17/05/20170696,3000000000000000027218EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
17/05/20171.703,31000000000000000000070RESGATE BB FIX - - - - -
17/05/20176.033,99000000004710029904394CDB/RDB - - - - -
15/05/2017017.548,5900000000000000051603TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
15/05/201776.200,76000000003810029977676CDB/RDB - - - - -
15/05/201701.411,3800000000000000000070APLICACAO EM BB FIX - - - - -
15/05/2017019.784,7600000000000000051601TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
15/05/201701.749,6600000000000000051602TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
15/05/2017023.706,3700000000000000051604TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
15/05/2017012.000,0000000000810030061916APLICACAO EM CDB/RDB - - - - -
10/05/201710.000,00000000000000000000070RESGATE BB FIX - - - - -
10/05/2017010.000,0000000000210030027104APLICACAO EM CDB/RDB - - - - -
09/05/2017190.214,95000000003810029977676CDB/RDB - - - - -
09/05/201713.089,33000000001410029802027CDB/RDB - - - - -
09/05/201708.343,4200000000000000051003TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/05/201706.430,1400000000000000051002TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/05/201703.831,3200000000000000051001TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/05/20170182.784,0000000000000000026941EMISSAO DE ORDEM BANCARIA88.612.486/0001-60 - 00134120000032972
09/05/201701.915,4000000000000000000070APLICACAO EM BB FIX - - - - -
08/05/201705.501,7000000000000000026878EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
08/05/2017029.199,3000000000000000026879EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
08/05/201708.736,0000000000000000026880EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
08/05/2017380.286,50000000003810029977676CDB/RDB - - - - -
08/05/201706.321,4800000000000000000070APLICACAO EM BB FIX - - - - -
08/05/2017038.631,3000000000000000026710EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
08/05/2017064.248,0000000000000000026876EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
08/05/2017049.000,0000000000000000026875EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
08/05/2017059.760,6000000000000000026874EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
08/05/2017095.769,0000000000000000026873EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
08/05/2017014.523,1200000000000000026711EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
08/05/201708.596,0000000000000000026877EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
04/05/20177.469,20000000001878417000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017161.035,00000000001882311000401ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017054.438,3700000000000000050501TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
04/05/2017155.017,60000000001877867000264ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201718.982,40000000001878009000459ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20170760.000,0000000003810029977676APLICACAO EM CDB/RDB - - - - -
04/05/20176.434,20000000001881688000053ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201795.506,00000000001880160000575ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017370.829,40000000001881182000580ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20170835,4300000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2017010.000,0000000004410029955288APLICACAO EM CDB/RDB - - - - -
02/05/201710.000,00000000000000000000070RESGATE BB FIX - - - - -
01/05/201765.298,80000000001410029802027CDB/RDB - - - - -
01/05/201704.235,3000000000000000050203TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/05/201701.205,0400000000000000050202TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/05/2017010.749,1200000000000000026464EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
01/05/201708.289,1200000000000000026463EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
01/05/2017010.414,3800000000000000026462EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
01/05/201709.873,9200000000000000026461EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
01/05/2017011.303,5700000000000000000070APLICACAO EM BB FIX - - - - -
01/05/201709.228,3500000000000000050201TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/04/201752.180,00000000001410029802027CDB/RDB - - - - -
25/04/201705.880,0000000000000000026348EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
25/04/201709.391,9200000000000000026347EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
25/04/2017010.823,6800000000000000026346EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
25/04/2017012.000,0000000004710029904394APLICACAO EM CDB/RDB - - - - -
25/04/201707.231,5800000000000000026344EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
25/04/201703.373,8000000000000000026343EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
25/04/201704.200,0000000000000000026342EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
25/04/20174.762,98000000000000000000070RESGATE BB FIX - - - - -
25/04/201704.042,0000000000000000026345EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
23/04/2017011.369,5100000000000000042402TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
23/04/201707.527,6000000000000000042401TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
23/04/201701.139,0300000000000000000070APLICACAO EM BB FIX - - - - -
23/04/201706.034,2000000000000000042403TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
23/04/201726.070,34000000001410029802027CDB/RDB - - - - -
19/04/201726.060,52000000001410029802027CDB/RDB - - - - -
19/04/201709.043,2000000000000000026142EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
19/04/201703.697,3600000000000000026141EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
19/04/201702.019,6000000000000000026140EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
19/04/201705.148,9000000000000000026139EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
19/04/201704.301,2200000000000000026138EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
19/04/201701.850,2400000000000000000070APLICACAO EM BB FIX - - - - -
18/04/201702.594,9500000000000000025967EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
18/04/20172.594,95000000000000000000070RESGATE BB FIX - - - - -
17/04/20174.142,65000000000000000000070RESGATE BB FIX - - - - -
17/04/201713.020,44000000001410029802027CDB/RDB - - - - -
17/04/201708.940,7300000000000000041803TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/04/201705.912,7000000000000000041802TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/04/201702.309,6600000000000000041801TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/04/201703.712,5200000000000000000070APLICACAO EM BB FIX - - - - -
16/04/201765.077,70000000001410029802027CDB/RDB - - - - -
16/04/2017022.800,0000000000000000025907EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
16/04/2017038.565,1800000000000000025906EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
10/04/20177.469,20000000001467507000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/04/201740.163,88000000004610029680692CDB/RDB - - - - -
10/04/201715.006,12000000001010029788620CDB/RDB - - - - -
10/04/2017800.654,40000000000910029776818CDB/RDB - - - - -
10/04/2017063.342,9500000000000000041102TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/04/2017051.885,3600000000000000041101TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/04/2017059.265,6700000000000000025690EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
10/04/20170128.235,7200000000000000025689EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
10/04/2017068.511,2400000000000000025688EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
10/04/2017089.299,1700000000000000025687EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
10/04/2017046.689,8000000000000000025686EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
10/04/2017023.384,0000000000000000025685EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
10/04/2017070.543,2000000000000000025684EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
10/04/201702.136,4900000000000000000070APLICACAO EM BB FIX - - - - -
10/04/20170260.000,0000000001410029802027APLICACAO EM CDB/RDB - - - - -
09/04/201715.000,00000000000000000000070RESGATE BB FIX - - - - -
09/04/2017015.000,0000000001010029788620APLICACAO EM CDB/RDB - - - - -
06/04/20176.434,20000000001386431000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201795.474,20000000001388541000299ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/201718.982,40000000001386407000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017155.017,60000000001386253000508ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017370.807,80000000001386220000579ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20170800.000,0000000000910029776818APLICACAO EM CDB/RDB - - - - -
06/04/201707.751,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/04/2017161.035,00000000001388923000454ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201709.688,4600000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20170340,2000000000000000025510EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
05/04/201710.028,66000000004610029680692CDB/RDB - - - - -
02/04/201704.056,0000000000000000025257EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
02/04/201704.502,3400000000000000025256EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
02/04/2017191.342,34000000000000000000070RESGATE BB FIX - - - - -
02/04/20170182.784,0000000000000000025258EMISSAO DE ORDEM BANCARIA88.612.486/0001-60 - 00134120000032972
30/03/201760.073,62000000004610029680692CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
30/03/20170186.279,6300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/03/2017126.206,01000000003910029668378CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
30/03/2017126.206,01000000003910029668378CDB/RDB - - - - -
30/03/201760.073,62000000004610029680692CDB/RDB - - - - -
30/03/20170186.279,6300000000000000000070APLICACAO EM BB FIX - - - - -
28/03/2017026.480,3000000000000000025186EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
28/03/2017026.480,3000000000000000025186EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
28/03/2017014.072,5100000000000000025187EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
28/03/2017014.072,5100000000000000025187EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
28/03/201706.226,5800000000000000032901TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
28/03/20170755,8200000000000000000070APLICACAO EM BB FIX - - - - -
28/03/201706.508,8000000000000000032902TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
28/03/201706.508,8000000000000000032902TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
28/03/201754.044,01000000003910029668378CDB/RDB - - - - -
28/03/201754.044,01000000003910029668378CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
28/03/20170755,8200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/03/201706.226,5800000000000000032901TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/03/20170110.000,0000000004610029680692APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
27/03/20170110.000,0000000004610029680692APLICACAO EM CDB/RDB - - - - -
27/03/201705.381,1000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
27/03/2017115.381,10000000000000070154618RESGATE BB FIX - - - - -
27/03/2017115.381,10000000000000070154618RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
27/03/201705.381,1000000000000000000070APLICACAO EM BB FIX - - - - -
26/03/20170180.000,0000000003910029668378APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
26/03/2017227.650,65000000000210029591003CDB/RDB - - - - -
26/03/2017024.120,9500000000000000032702TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
26/03/2017024.120,9500000000000000032702TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
26/03/20170628,8800000000000000032701TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
26/03/20170628,8800000000000000032701TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
26/03/2017063.081,1200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
26/03/2017063.081,1200000000000000000070APLICACAO EM BB FIX - - - - -
26/03/201740.180,30000000002810029541156CDB/RDB - - - - -
26/03/201740.180,30000000002810029541156CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
26/03/20170180.000,0000000003910029668378APLICACAO EM CDB/RDB - - - - -
26/03/2017227.650,65000000000210029591003CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
23/03/201783.534,61000000000000000000070RESGATE BB FIX - - - - -
23/03/201783.534,61000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
23/03/2017011.494,1400000000000000025075EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
23/03/2017011.494,1400000000000000025075EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
23/03/201720.081,94000000002810029541156CDB/RDB - - - - -
23/03/201720.081,94000000002810029541156CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
23/03/2017016.128,0300000000000000024989EMISSAO DE ORDEM BANCARIA46.523.015/0001-35PREF MUN DE BARUERI00115290000300942
23/03/2017016.128,0300000000000000024989EMISSAO DE ORDEM BANCARIA46.523.015/0001-35PREF MUN DE BARUERI00115290000300942
23/03/201704.563,0000000000000000024988EMISSAO DE ORDEM BANCARIA46.523.015/0001-35PREF MUN DE BARUERI00115290000300942
23/03/201705.165,9700000000000000024986EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
23/03/201705.165,9700000000000000024986EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
23/03/2017066.265,4100000000000000024987EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
23/03/2017066.265,4100000000000000024987EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
23/03/201704.563,0000000000000000024988EMISSAO DE ORDEM BANCARIA46.523.015/0001-35PREF MUN DE BARUERI00115290000300942
22/03/20170100.204,6500000000000000000070APLICACAO EM BB FIX - - - - -
22/03/20170100.204,6500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/03/2017100.204,65000000000210029591003CDB/RDB - - - - -
22/03/2017100.204,65000000000210029591003CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
21/03/20170182.784,0000000000000000024903EMISSAO DE ORDEM BANCARIA88.612.486/0001-60 - 00134120000032972
21/03/20170182.784,0000000000000000024903EMISSAO DE ORDEM BANCARIA88.612.486/0001-60 - 00134120000032972
21/03/2017182.784,00000000000000000000070RESGATE BB FIX46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
21/03/2017182.784,00000000000000000000070RESGATE BB FIX - - - - -
20/03/20170212.944,8600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/03/2017300.368,22000000000210029591003CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
20/03/2017300.368,22000000000210029591003CDB/RDB - - - - -
20/03/20170212.944,8600000000000000000070APLICACAO EM BB FIX - - - - -
20/03/2017087.423,3600000000000000024896EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
20/03/2017087.423,3600000000000000024896EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
19/03/2017120.294,72000000002810029541156CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
19/03/201707.280,6100000000000000032002TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/03/201709.685,2500000000000000032003TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/03/201709.685,2500000000000000032003TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/03/201704.550,3800000000000000000070APLICACAO EM BB FIX - - - - -
19/03/201704.550,3800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/03/201708.356,9000000000000000024823EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
19/03/201708.356,9000000000000000024823EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 23701120000013064
19/03/201709.197,4000000000000000024824EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
19/03/201709.197,4000000000000000024824EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
19/03/2017048.490,2500000000000000024825EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
19/03/2017048.490,2500000000000000024825EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
19/03/2017011.242,0900000000000000024826EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
19/03/2017011.242,0900000000000000024826EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
19/03/2017021.491,8400000000000000032001TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/03/2017021.491,8400000000000000032001TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/03/201707.280,6100000000000000032002TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/03/2017120.294,72000000002810029541156CDB/RDB - - - - -
15/03/201795.474,20000000001000467000474ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/201795.474,20000000001000467000474ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017161.035,00000000001000305000407ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017370.807,80000000001000416000613ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017370.807,80000000001000416000613ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/2017161.035,00000000001000305000407ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20170627.000,0000000000210029591003APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
15/03/20170627.000,0000000000210029591003APLICACAO EM CDB/RDB - - - - -
15/03/20170317,0000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
15/03/20170317,0000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/2017155.017,60000000000913824000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2017155.017,60000000000913824000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20170180.000,0000000002810029541156APLICACAO EM CDB/RDB - - - - -
09/03/20170180.000,0000000002810029541156APLICACAO EM CDB/RDB46.523.015/0001-35PREF MUN DE BARUERI00115290000434884
09/03/20170434,2000000000000000000070APLICACAO EM BB FIX - - - - -
09/03/201718.982,40000000000913821000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20176.434,20000000000913817000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20176.434,20000000000913817000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/20170434,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
09/03/201718.982,40000000000913821000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/12/20162.316,18000000000000000000070RESGATE BB FIX - - - - -
19/12/20160114.696,4700000000000000021774EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
19/12/201622.020,02000000004710028989193CDB/RDB - - - - -
19/12/201622.080,41000000003210028918164CDB/RDB - - - - -
19/12/201668.279,86000000003010028905759CDB/RDB - - - - -
15/12/2016579.849,26000000003010028905759CDB/RDB - - - - -
15/12/20160113.163,9200000000000000021586EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
15/12/20160443.709,0800000000000000021585EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
15/12/20160976,2600000000000000000070APLICACAO EM BB FIX - - - - -
15/12/2016022.000,0000000004710028989193APLICACAO EM CDB/RDB - - - - -
07/12/201611.099,66000000000000000000070RESGATE BB FIX - - - - -
07/12/2016022.000,0000000003210028918164APLICACAO EM CDB/RDB - - - - -
07/12/201634.015,51000000003010028905759CDB/RDB - - - - -
07/12/2016104.382,78000000000610028816311CDB/RDB - - - - -
07/12/20160127.497,9500000000000000021001EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
06/12/2016311.546,00000000006269604000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016141.280,00000000006269397000102ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20160680.000,0000000003010028905759APLICACAO EM CDB/RDB - - - - -
06/12/2016010.366,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/12/201618.444,00000000006271694000475ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201689.530,00000000006274798000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20165.320,00000000006274421000447ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016124.234,00000000006272383000193ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201612,00000000006271556000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/11/20160126.945,6000000000000000020588EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
28/11/201601.113,7600000000000000000070APLICACAO EM BB FIX - - - - -
28/11/2016128.059,36000000000610028816311CDB/RDB - - - - -
27/11/2016165.998,72000000000210028666704CDB/RDB - - - - -
27/11/20160232.000,0000000000610028816311APLICACAO EM CDB/RDB - - - - -
27/11/201622.205,15000000000810028580716CDB/RDB - - - - -
27/11/201610.032,50000000002710028734954CDB/RDB - - - - -
27/11/201610.155,00000000003410028415067CDB/RDB - - - - -
27/11/201620.102,30000000004510028689289CDB/RDB - - - - -
27/11/201602.941,6800000000000000020483EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
27/11/2016011.648,7200000000000000020482EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
27/11/20162.963,86000000000000000000070RESGATE BB FIX - - - - -
27/11/201615.132,87000000002610028591951CDB/RDB - - - - -
17/11/201602.008,4000000000000000020073EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
17/11/201603.093,4800000000000000020040EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
17/11/201671,62000000000000000000070RESGATE BB FIX - - - - -
17/11/20165.030,26000000002610028591951CDB/RDB - - - - -
16/11/2016010.000,0000000002710028734954APLICACAO EM CDB/RDB - - - - -
16/11/20160163.317,1700000000000000020003EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
16/11/201608.068,7100000000000000020002EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
16/11/2016028.707,1400000000000000020001EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
16/11/20160492,7000000000000000000070APLICACAO EM BB FIX - - - - -
16/11/2016210.585,72000000000210028666704CDB/RDB - - - - -
10/11/20165.020,93000000002610028591951CDB/RDB - - - - -
10/11/20160108.290,9400000000000000019813EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
10/11/201601.876,3000000000000000000070APLICACAO EM BB FIX - - - - -
10/11/2016105.146,31000000000210028666704CDB/RDB - - - - -
09/11/20163.405,63000000000000000000070RESGATE BB FIX - - - - -
09/11/2016020.000,0000000004510028689289APLICACAO EM CDB/RDB - - - - -
09/11/2016210.195,00000000000210028666704CDB/RDB - - - - -
09/11/2016012.649,6000000000000000019632EMISSAO DE ORDEM BANCARIA46.523.015/0001-35PREF MUN DE BARUERI10407380006000010
09/11/2016043.892,8800000000000000019584EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
09/11/2016071.820,3800000000000000019583EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
09/11/201608.937,3800000000000000019582EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
09/11/2016056.300,3900000000000000019581EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
07/11/20160690.000,0000000000210028666704APLICACAO EM CDB/RDB - - - - -
07/11/20160366,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/2016124.234,00000000005645956000554ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201689.530,00000000005654209000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016141.280,00000000005647728000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201612,00000000005653325000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201618.444,00000000005651500000486ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20165.320,00000000005649327000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016311.546,00000000005653573000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/10/201603.497,1200000000000000000070APLICACAO EM BB FIX - - - - -
27/10/2016063.678,7200000000000000019084EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
27/10/2016102.719,94000000002710028403953CDB/RDB - - - - -
27/10/2016010.544,1000000000000000019085EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
27/10/2016025.000,0000000002610028591951APLICACAO EM CDB/RDB - - - - -
26/10/201668.448,18000000002710028403953CDB/RDB - - - - -
26/10/2016022.000,0000000000810028580716APLICACAO EM CDB/RDB - - - - -
26/10/2016015.405,9100000000000000018972EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
26/10/20164.735,54000000000000000000070RESGATE BB FIX - - - - -
26/10/2016035.777,8100000000000000018973EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
23/10/2016016.148,8400000000000000018818EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
23/10/20160150.060,8800000000000000018792EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
23/10/201604.672,5800000000000000000070APLICACAO EM BB FIX - - - - -
23/10/2016170.882,30000000002710028403953CDB/RDB - - - - -
17/10/2016013.227,9800000000000000018496EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
17/10/201606.847,8000000000000000018497EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
17/10/20162.005,67000000003410028415067CDB/RDB - - - - -
17/10/201603.287,7600000000000000018498EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
17/10/2016136.450,12000000002710028403953CDB/RDB - - - - -
17/10/2016019.393,6000000000000000018494EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
17/10/201604.618,1900000000000000018493EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
17/10/20162.909,54000000000000000000070RESGATE BB FIX - - - - -
17/10/2016093.990,0000000000000000018495EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
10/10/201672.306,48000000000810028335015CDB/RDB - - - - -
10/10/201630.014,16000000000510028427510CDB/RDB - - - - -
10/10/2016046.631,7000000000000000018321EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
10/10/201601.828,3200000000000000000070APLICACAO EM BB FIX - - - - -
10/10/2016053.860,6200000000000000018322EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
09/10/2016030.000,0000000000510028427510APLICACAO EM CDB/RDB - - - - -
09/10/2016033.596,3000000000000000018236EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
09/10/2016084.222,3600000000000000018235EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
09/10/2016033.807,2000000000000000018234EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
09/10/2016010.494,0000000000000000018226EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
09/10/2016010.322,4000000000000000018225EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
09/10/201601.750,4000000000000000000070APLICACAO EM BB FIX - - - - -
09/10/2016204.192,66000000002710028403953CDB/RDB - - - - -
06/10/2016012.000,0000000003410028415067APLICACAO EM CDB/RDB - - - - -
06/10/201612.000,00000000000000000000070RESGATE BB FIX - - - - -
05/10/201612,00000000005029996000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016141.280,00000000005030730000583ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016124.234,00000000005031061000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20165.320,00000000005031434000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016311.546,00000000005027696000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201689.530,00000000005028280000474ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/201618.444,00000000005029564000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20160680.000,0000000002710028403953APLICACAO EM CDB/RDB - - - - -
05/10/2016010.366,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201601.411,6400000000000000017945EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
04/10/2016010.489,5200000000000000017944EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
04/10/201601.510,8600000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201618.042,52000000000810028335015CDB/RDB - - - - -
04/10/201604.630,5000000000000000017946EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
28/09/2016016.438,8000000000000000017651EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
28/09/201605.995,2000000000000000017652EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
28/09/2016016.619,5200000000000000017653EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
28/09/201690.042,40000000000810028335015CDB/RDB - - - - -
28/09/2016027.290,7300000000000000017650EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
28/09/201608.395,2000000000000000017649EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
28/09/2016016.995,5000000000000000017648EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
28/09/201607.234,1200000000000000017647EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
28/09/20160737,6000000000000000017646EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
28/09/20169.664,27000000000000000000070RESGATE BB FIX - - - - -
27/09/2016171.127,15000000002410028181648CDB/RDB - - - - -
27/09/201616.015,04000000001310028314126CDB/RDB - - - - -
27/09/20160180.000,0000000000810028335015APLICACAO EM CDB/RDB - - - - -
27/09/201607.142,1900000000000000000070APLICACAO EM BB FIX - - - - -
25/09/2016016.000,0000000001310028314126APLICACAO EM CDB/RDB - - - - -
25/09/2016048.937,5000000000000000017444EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
25/09/2016030.420,0000000000000000017443EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
25/09/201608.486,4000000000000000017442EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
25/09/201609.424,8300000000000000017441EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
25/09/20167.672,30000000000000000000070RESGATE BB FIX - - - - -
25/09/2016105.596,43000000002410028181648CDB/RDB - - - - -
22/09/2016065.539,2000000000000000017370EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
22/09/201670.563,90000000003410028108067CDB/RDB - - - - -
22/09/2016175.911,00000000002410028181648CDB/RDB - - - - -
22/09/2016078.836,2300000000000000017374EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
22/09/2016021.548,4000000000000000017373EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
22/09/2016047.306,8000000000000000017372EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
22/09/2016024.667,5000000000000000017371EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
22/09/201608.576,7700000000000000000070APLICACAO EM BB FIX - - - - -
19/09/20164.656,74000000000000000000070RESGATE BB FIX - - - - -
19/09/201629.413,83000000000000000004396ESTORNO DE DEBITO - - - - -
19/09/201607.084,9600000000000000017236EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/09/2016024.985,8000000000000000017245EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/09/201604.428,0300000000000000017246EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/09/2016029.413,8300000000000000004396EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/09/201603.390,0000000000000000017235EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/09/201635.232,05000000003410028108067CDB/RDB - - - - -
18/09/201602.589,1600000000000000000070APLICACAO EM BB FIX - - - - -
18/09/2016046.612,8400000000000000017153EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
18/09/201635.115,84000000002410028181648CDB/RDB - - - - -
18/09/201614.086,16000000003410028108067CDB/RDB - - - - -
13/09/2016056.651,2400000000000000016877EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
13/09/20161.863,34000000000000000000070RESGATE BB FIX - - - - -
13/09/2016016.576,5600000000000000016880EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
13/09/2016070.945,1200000000000000016879EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
13/09/2016210.396,84000000002410028181648CDB/RDB - - - - -
13/09/2016046.926,0200000000000000016878EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
13/09/2016021.161,2400000000000000016881EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
11/09/201628.105,92000000003410028108067CDB/RDB - - - - -
11/09/201605.710,3200000000000000016724EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
11/09/201604.882,0000000000000000000070APLICACAO EM BB FIX - - - - -
11/09/2016017.513,6000000000000000016723EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
07/09/201612,00000000004439521000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016311.546,00000000004439222000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201618.444,00000000004425589000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201689.530,00000000004437833000082ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016141.280,00000000004438589000512ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016124.234,00000000004422843000555ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20165.320,00000000004422573000196ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20164.634,00000000000000000000070RESGATE BB FIX - - - - -
07/09/20160695.000,0000000002410028181648APLICACAO EM CDB/RDB - - - - -
04/09/20167.013,22000000003410028108067CDB/RDB - - - - -
04/09/201602.244,8000000000000000016402EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
04/09/201604.768,4200000000000000000070APLICACAO EM BB FIX - - - - -
01/09/201606.870,0000000000000000016331EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
01/09/201603.305,0000000000000000016332EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
01/09/20163.165,09000000000000000000070RESGATE BB FIX - - - - -
01/09/20167.009,91000000003410028108067CDB/RDB - - - - -
31/08/201602.141,7200000000000000016285EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
31/08/201602.830,8000000000000000016286EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
31/08/20160953,6600000000000000000070APLICACAO EM BB FIX - - - - -
31/08/201614.013,22000000003410028108067CDB/RDB - - - - -
31/08/201608.087,0400000000000000016284EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
29/08/201620.028,30000000001610028076432CDB/RDB - - - - -
29/08/2016145.091,68000000002110027937641CDB/RDB - - - - -
29/08/20160124,6800000000000000000070APLICACAO EM BB FIX - - - - -
29/08/201610.004,70000000001510028096530CDB/RDB - - - - -
29/08/20160175.000,0000000003410028108067APLICACAO EM CDB/RDB - - - - -
28/08/2016362.558,00000000002110027937641CDB/RDB - - - - -
28/08/2016010.000,0000000001510028096530APLICACAO EM CDB/RDB - - - - -
28/08/20160106.583,9400000000000000015941EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
28/08/2016074.027,7000000000000000015898EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
28/08/2016096.146,6000000000000000015897EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
28/08/2016018.979,3800000000000000015889EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
28/08/20162.030,02000000000000000000070RESGATE BB FIX - - - - -
28/08/2016058.850,4000000000000000015940EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
24/08/201612,00000000004221386000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/201612,00000000004221334000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/201612,00000000004221211000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/201612,00000000004221065000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/201612,00000000004221027000165ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/2016181.107,95000000002110027937641CDB/RDB - - - - -
24/08/201612,00000000004221474000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/08/201603.349,6500000000000000015679EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
24/08/2016046.140,5300000000000000015678EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
24/08/2016086.770,9000000000000000015677EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
24/08/2016024.292,8000000000000000015676EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
24/08/20160626,0700000000000000000070APLICACAO EM BB FIX - - - - -
24/08/2016020.000,0000000001610028076432APLICACAO EM CDB/RDB - - - - -
23/08/2016011.687,8700000000000000015614EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
23/08/20160374,5900000000000000000070APLICACAO EM BB FIX - - - - -
23/08/201612.062,46000000003910027951078CDB/RDB - - - - -
22/08/201619.171,00000000000710027844813CDB/RDB - - - - -
22/08/2016051.447,9900000000000000015595EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
22/08/201603.910,4200000000000000000070APLICACAO EM BB FIX - - - - -
22/08/201636.187,41000000002110027937641CDB/RDB - - - - -
08/08/201612.000,00000000000000000000070RESGATE BB FIX - - - - -
08/08/2016012.000,0000000003910027951078APLICACAO EM CDB/RDB - - - - -
07/08/201613.620,00000000003807159000431ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016142.480,00000000003807292000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016316.256,00000000003808558000237ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016143.484,00000000003808727000101ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201624.654,00000000003809883000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20160720.000,0000000002110027937641APLICACAO EM CDB/RDB - - - - -
07/08/2016011.524,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/08/201691.030,00000000003807387000529ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/07/201609,3400000000000511032635JUROS SALDO DEVEDOR - - - - -
28/07/20169,34000000000000000000070RESGATE BB FIX - - - - -
26/07/20161.873,04000000000000000000070RESGATE BB FIX - - - - -
26/07/2016019.000,0000000000710027844813APLICACAO EM CDB/RDB - - - - -
26/07/201611.104,28000000004710027604893CDB/RDB - - - - -
26/07/20166.022,68000000003110027766161CDB/RDB - - - - -
24/07/2016054,2000000000000000000070APLICACAO EM BB FIX - - - - -
24/07/201654,20000000078341829900054DEPOSITO ONLINE - - - - -
19/07/201654,20000000000000000000070RESGATE BB FIX - - - - -
19/07/2016054,2000000872020700073678TARIFA ADIANT A DEPOSITANTE - - - - -
18/07/201601.555,0000000000000000013755EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
18/07/20164.003,76000000003110027766161CDB/RDB - - - - -
18/07/201660.198,55000000003010027695760CDB/RDB - - - - -
18/07/2016011.964,8200000000000000013760EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
18/07/2016011.948,0600000000000000013759EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
18/07/2016017.569,4000000000000000013758EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
18/07/201604.907,0000000000000000013757EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
18/07/2016014.640,4800000000000000013756EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
18/07/201601.617,5500000000000000000070APLICACAO EM BB FIX - - - - -
17/07/2016252.714,63000000003010027695760CDB/RDB - - - - -
17/07/20160251.085,1600000000000000013624EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
17/07/201601.045,6900000000000000000070APLICACAO EM BB FIX - - - - -
14/07/2016010.000,0000000003110027766161APLICACAO EM CDB/RDB - - - - -
14/07/20169.416,22000000000000000000070RESGATE BB FIX - - - - -
10/07/20160361.803,1600000000000000013192EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
10/07/201608.546,3000000000000000000070APLICACAO EM BB FIX - - - - -
10/07/2016370.349,46000000004810027683896CDB/RDB - - - - -
07/07/2016310.604,00000000003183334000605ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/20161.396,00000000000000000000070RESGATE BB FIX - - - - -
07/07/20160312.000,0000000003010027695760APLICACAO EM CDB/RDB - - - - -
06/07/201689.230,00000000003175201000605ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016141.040,00000000003174365000599ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201601.516,0000000000000000000070APLICACAO EM BB FIX - - - - -
06/07/2016120.384,00000000003176065000387ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20160370.000,0000000004810027683896APLICACAO EM CDB/RDB - - - - -
06/07/201617.202,00000000003177301000145ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20163.660,00000000003177114000186ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/06/201610.075,80000000002710027419454CDB/RDB - - - - -
28/06/2016924,20000000000000000000070RESGATE BB FIX - - - - -
28/06/2016011.000,0000000004710027604893APLICACAO EM CDB/RDB - - - - -
13/06/2016102.337,59000000001110027392622CDB/RDB - - - - -
13/06/2016074.388,0000000000000000012031EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
13/06/2016012.823,8000000000000000012030EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
13/06/201603.660,0000000000000000012029EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
13/06/2016010.570,1800000000000000012028EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
13/06/201604.977,4800000000000000012027EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
13/06/20160929,9400000000000000000070APLICACAO EM BB FIX - - - - -
13/06/20165.011,81000000002710027419454CDB/RDB - - - - -
06/06/2016015.000,0000000002710027419454APLICACAO EM CDB/RDB - - - - -
06/06/2016578.545,87000000001110027392622CDB/RDB - - - - -
06/06/20160116.159,6100000000000000011581EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
06/06/2016010.707,5000000000000000011580EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
06/06/2016041.811,4700000000000000011579EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/06/20160101.473,2000000000000000011572EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
06/06/2016048.880,0000000000000000011571EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
06/06/20160229.222,9500000000000000011570EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
06/06/20163.339,74000000000000000000070RESGATE BB FIX - - - - -
06/06/2016018.630,8800000000000000011569EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
02/06/201602.120,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20160680.000,0000000001110027392622APLICACAO EM CDB/RDB - - - - -
02/06/2016120.384,00000000002493929000563ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20163.660,00000000002494544000439ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201689.230,00000000002494222000561ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016141.040,00000000002494241000426ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016310.604,00000000002494464000532ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/201617.202,00000000002494091000489ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/05/2016079.336,8500000000000000010395EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
10/05/2016015.408,0000000000000000010394EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
10/05/2016272.385,44000000003310027156066CDB/RDB - - - - -
10/05/2016032.911,8800000000000000010393EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
10/05/201606.280,1300000000000000010392EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
10/05/201607.702,2000000000000000010391EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
10/05/2016083.055,2500000000000000010390EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
10/05/201605.355,4600000000000000010389EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
10/05/2016051.389,7500000000000000010330EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
10/05/20169.054,08000000000000000000070RESGATE BB FIX - - - - -
09/05/20160108.831,5000000000000000010246EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
09/05/2016029.881,6300000000000000010245EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/05/2016022.968,0000000000000000010247EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
09/05/2016010.840,0000000000000000010248EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
09/05/201608.320,0000000000000000010249EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
09/05/2016010.039,0400000000000000010250EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
09/05/2016047.360,2500000000000000010251EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
09/05/2016027.461,5200000000000000010244EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/05/201602.269,2300000000000000000070APLICACAO EM BB FIX - - - - -
09/05/2016306.288,99000000003310027156066CDB/RDB - - - - -
09/05/2016038.317,8200000000000000010252EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
08/05/2016016.668,0800000000000000010137EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
08/05/2016072.839,2400000000000000010138EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
08/05/2016102.048,15000000003310027156066CDB/RDB - - - - -
08/05/201605.217,6500000000000000000070APLICACAO EM BB FIX - - - - -
08/05/201603.045,9000000000000000010135EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
08/05/201604.277,2800000000000000010136EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
05/05/20160680.000,0000000003310027156066APLICACAO EM CDB/RDB - - - - -
05/05/201689.230,00000000001988687000419ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016120.384,00000000001988396000563ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016141.040,00000000001988095000603ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201602.120,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20163.660,00000000001987062000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016310.604,00000000001987222000318ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201617.202,00000000001987129000442ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201609.701,0000000000000000009833EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
04/05/201610.033,08000000002110027063641CDB/RDB - - - - -
04/05/20160332,0800000000000000000070APLICACAO EM BB FIX - - - - -
03/05/201607.691,2000000000000000009745EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
03/05/201606.037,0000000000000000009746EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
03/05/2016010.140,0000000000000000009747EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
03/05/201601.992,0000000000000000009748EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
03/05/201608.419,8400000000000000009749EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
03/05/201601.516,4000000000000000009750EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
03/05/201608.120,3200000000000000009751EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
03/05/20165.014,18000000002110027063641CDB/RDB - - - - -
03/05/20162.999,80000000000000000000070RESGATE BB FIX - - - - -
03/05/201604.267,5000000000000000009752EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
03/05/201640.170,28000000000710027027314CDB/RDB - - - - -
25/04/2016034.426,5000000000000000009290EMISSAO DE ORDEM BANCARIA46.523.015/0001-35PREF MUN DE BARUERI10407380006000010
25/04/201640.056,68000000000710027027314CDB/RDB - - - - -
25/04/201640.056,68000000000710027027314CDB/RDB - - - - -
25/04/2016015.000,0000000002110027063641APLICACAO EM CDB/RDB - - - - -
25/04/2016015.000,0000000002110027063641APLICACAO EM CDB/RDB - - - - -
25/04/20169.369,82000000000000000000070RESGATE BB FIX - - - - -
25/04/2016034.426,5000000000000000009290EMISSAO DE ORDEM BANCARIA46.523.015/0001-35PREF MUN DE BARUERI10407380006000010
24/04/201601.577,1400000000000000009197EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
24/04/2016014.253,8000000000000000009198EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
24/04/2016014.253,8000000000000000009198EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
24/04/201620.018,89000000000710027027314CDB/RDB - - - - -
24/04/201620.018,89000000000710027027314CDB/RDB - - - - -
24/04/201601.577,1400000000000000009197EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
24/04/201604.187,9500000000000000000070APLICACAO EM BB FIX - - - - -
24/04/201604.187,9500000000000000000070APLICACAO EM BB FIX - - - - -
19/04/20160100.000,0000000000710027027314APLICACAO EM CDB/RDB - - - - -
19/04/201610.037,82000000004010026934480CDB/RDB - - - - -
19/04/201610.037,82000000004010026934480CDB/RDB - - - - -
19/04/201680.530,40000000004210026862983CDB/RDB - - - - -
19/04/20160100.000,0000000000710027027314APLICACAO EM CDB/RDB - - - - -
19/04/201608.127,8000000000000000009117EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/04/201608.127,8000000000000000009117EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/04/201602.917,5000000000000000009116EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/04/201602.917,5000000000000000009116EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/04/201603.501,0000000000000000009115EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/04/201603.501,0000000000000000009115EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/04/201602.752,5000000000000000009114EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/04/201602.752,5000000000000000009114EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/04/201601.950,0000000000000000009113EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/04/201601.950,0000000000000000009113EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
19/04/201605.480,2900000000000000000070APLICACAO EM BB FIX - - - - -
19/04/201605.480,2900000000000000000070APLICACAO EM BB FIX - - - - -
19/04/201680.530,40000000004210026862983CDB/RDB - - - - -
19/04/201634.160,87000000004610026911591CDB/RDB - - - - -
19/04/201634.160,87000000004610026911591CDB/RDB - - - - -
17/04/20165.014,18000000004010026934480CDB/RDB - - - - -
17/04/201605.906,4000000000000000008939EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
17/04/201605.906,4000000000000000008939EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
17/04/2016892,22000000000000000000070RESGATE BB FIX - - - - -
17/04/2016892,22000000000000000000070RESGATE BB FIX - - - - -
17/04/20165.014,18000000004010026934480CDB/RDB - - - - -
13/04/201604.310,5200000000000000000070APLICACAO EM BB FIX - - - - -
13/04/201615.028,32000000004010026934480CDB/RDB - - - - -
13/04/201615.028,32000000004010026934480CDB/RDB - - - - -
13/04/201603.183,0000000000000000008852EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
13/04/201603.183,0000000000000000008852EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
13/04/201607.534,8000000000000000008851EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
13/04/201607.534,8000000000000000008851EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
07/04/20169.864,53000000000000000000070RESGATE BB FIX - - - - -
07/04/2016027.430,0000000000000000008519EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
07/04/2016049.184,2600000000000000008518EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
07/04/2016049.184,2600000000000000008518EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
07/04/20169.864,53000000000000000000070RESGATE BB FIX - - - - -
07/04/201605.346,6000000000000000008520EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
07/04/2016102.096,33000000004610026911591CDB/RDB - - - - -
07/04/2016102.096,33000000004610026911591CDB/RDB - - - - -
07/04/2016030.000,0000000004010026934480APLICACAO EM CDB/RDB - - - - -
07/04/2016030.000,0000000004010026934480APLICACAO EM CDB/RDB - - - - -
07/04/201605.346,6000000000000000008520EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
07/04/2016027.430,0000000000000000008519EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
06/04/2016055.066,3600000000000000008399EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016055.066,3600000000000000008399EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016067.174,5700000000000000008400EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016029.299,6900000000000000008401EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016029.299,6900000000000000008401EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016047.642,8500000000000000008402EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016047.642,8500000000000000008402EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/20160100.228,1600000000000000008403EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/20160100.228,1600000000000000008403EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016047.903,6000000000000000008404EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016047.903,6000000000000000008404EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016078.417,2300000000000000008405EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016078.417,2300000000000000008405EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016023.278,5400000000000000008406EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016023.278,5400000000000000008406EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016042.761,3700000000000000008424EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016042.761,3700000000000000008424EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/201620.047,24000000004210026862983CDB/RDB - - - - -
06/04/201620.047,24000000004210026862983CDB/RDB - - - - -
06/04/2016544.256,80000000004610026911591CDB/RDB - - - - -
06/04/2016544.256,80000000004610026911591CDB/RDB - - - - -
06/04/2016067.174,5700000000000000008400EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016068.091,5100000000000000008398EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/2016068.091,5100000000000000008398EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
06/04/201604.440,1600000000000000000070APLICACAO EM BB FIX - - - - -
06/04/201604.440,1600000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201602.120,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201617.202,00000000001407100000489ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016310.604,00000000001400835000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016310.604,00000000001400835000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016141.040,00000000001399935000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016141.040,00000000001399935000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20160680.000,0000000004610026911591APLICACAO EM CDB/RDB - - - - -
05/04/20160680.000,0000000004610026911591APLICACAO EM CDB/RDB - - - - -
05/04/20163.660,00000000001410466000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20163.660,00000000001410466000124ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201617.202,00000000001407100000489ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201602.120,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/2016120.384,00000000001397366000561ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016120.384,00000000001397366000561ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201689.230,00000000001397468000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201689.230,00000000001397468000088ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/04/201610.014,17000000004210026862983CDB/RDB - - - - -
04/04/201610.014,17000000004210026862983CDB/RDB - - - - -
04/04/201602.006,6700000000000000000070APLICACAO EM BB FIX - - - - -
04/04/201602.006,6700000000000000000070APLICACAO EM BB FIX - - - - -
04/04/201608.007,5000000000000000008277EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
04/04/201608.007,5000000000000000008277EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
30/03/201604.668,0000000000000000008095EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
30/03/201606.318,7000000000000000008096EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
30/03/201603.351,6000000000000000008097EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
30/03/201601.595,0000000000000000008098EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
30/03/20160110.000,0000000004210026862983APLICACAO EM CDB/RDB - - - - -
30/03/201610.047,30000000004110026746081CDB/RDB - - - - -
30/03/20162.973,12000000000000000000070RESGATE BB FIX - - - - -
30/03/2016102.870,33000000001510026640529CDB/RDB - - - - -
30/03/201610.042,55000000002310026758045CDB/RDB - - - - -
21/03/2016028.526,7700000000000000007804EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
21/03/201602.555,9000000000000000007803EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
21/03/201603.110,4600000000000000000070APLICACAO EM BB FIX - - - - -
21/03/201634.193,13000000001510026640529CDB/RDB - - - - -
17/03/20165.004,72000000004110026746081CDB/RDB - - - - -
17/03/201606.403,6500000000000000007680EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
17/03/20161.398,93000000000000000000070RESGATE BB FIX - - - - -
16/03/2016076.862,5000000000000000007619EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
16/03/2016010.000,0000000002310026758045APLICACAO EM CDB/RDB - - - - -
16/03/2016102.434,25000000001510026640529CDB/RDB - - - - -
16/03/201608.006,1000000000000000007630EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
16/03/201608.832,7200000000000000007618EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
16/03/20161.267,07000000000000000000070RESGATE BB FIX - - - - -
15/03/20162.866,69000000000000000000070RESGATE BB FIX - - - - -
15/03/201606.662,5000000000000000007514EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
15/03/2016063.202,4000000000000000007510EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
15/03/2016052.283,7500000000000000007511EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
15/03/2016238.900,41000000001510026640529CDB/RDB - - - - -
15/03/2016085.758,9500000000000000007512EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
15/03/2016018.859,5000000000000000007513EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
15/03/2016015.000,0000000004110026746081APLICACAO EM CDB/RDB - - - - -
13/03/20160983,4000000000000000000070APLICACAO EM BB FIX - - - - -
13/03/2016043.203,1200000000000000007419EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
13/03/201634.096,43000000001510026640529CDB/RDB - - - - -
13/03/201610.090,09000000002510026488950CDB/RDB - - - - -
10/03/201601.332,5000000000000000007359EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
10/03/201605.669,6000000000000000007360EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
10/03/201610.085,32000000002510026488950CDB/RDB - - - - -
10/03/201603.083,2200000000000000000070APLICACAO EM BB FIX - - - - -
08/03/201610.075,81000000002510026488950CDB/RDB - - - - -
08/03/201607.900,2000000000000000007139EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
08/03/201602.175,6100000000000000000070APLICACAO EM BB FIX - - - - -
07/03/2016029.149,6200000000000000007119EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
07/03/2016170.160,55000000001510026640529CDB/RDB - - - - -
07/03/20160118.988,9000000000000000007120EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
07/03/2016029.075,2300000000000000007118EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
07/03/20167.053,20000000000000000000070RESGATE BB FIX - - - - -
03/03/201602.120,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/201617.202,00000000000877118000334ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20163.660,00000000000879818000440ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016141.040,00000000000878719000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20160680.000,0000000001510026640529APLICACAO EM CDB/RDB - - - - -
03/03/2016310.604,00000000000882066000418ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201689.230,00000000000881672000127ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016120.384,00000000000880347000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/03/201604.201,2000000000000000006879EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
02/03/201601.914,0000000000000000006878EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
02/03/201603.941,6000000000000000000070APLICACAO EM BB FIX - - - - -
02/03/201610.056,80000000002510026488950CDB/RDB - - - - -
01/03/201610.052,05000000002510026488950CDB/RDB - - - - -
01/03/201602.508,0000000000000000006795EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
01/03/201608.229,4400000000000000006794EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
01/03/2016685,39000000000000000000070RESGATE BB FIX - - - - -
29/02/201607.601,1000000000000000006677EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
29/02/201630.141,93000000002510026488950CDB/RDB - - - - -
29/02/201605.935,2900000000000000006682EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
29/02/201602.275,0000000000000000006681EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
29/02/201603.430,0000000000000000006680EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
29/02/201601.119,0000000000000000006679EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
29/02/2016014.183,4900000000000000006678EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
29/02/20164.401,95000000000000000000070RESGATE BB FIX - - - - -
25/02/20162.436,56000000000000000000070RESGATE BB FIX - - - - -
25/02/2016016.686,0000000000000000006572EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
25/02/2016060.344,0000000000000000006583EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
25/02/201680.302,64000000002510026488950CDB/RDB - - - - -
25/02/201603.278,7000000000000000006569EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
25/02/201601.897,5000000000000000006571EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
25/02/20160533,0000000000000000006570EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
24/02/201630.099,27000000002510026488950CDB/RDB - - - - -
24/02/2016797,83000000000000000000070RESGATE BB FIX - - - - -
24/02/201609.983,1000000000000000006516EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
24/02/2016012.521,5000000000000000006517EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
24/02/201608.392,5000000000000000006518EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
18/02/201620.028,34000000002510026488950CDB/RDB - - - - -
18/02/2016011.752,4100000000000000006114EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
18/02/201608.275,9300000000000000000070APLICACAO EM BB FIX - - - - -
16/02/201620.009,44000000002510026488950CDB/RDB - - - - -
16/02/201601.938,3000000000000000006022EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
16/02/2016023.940,7500000000000000006023EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
16/02/20165.869,61000000000000000000070RESGATE BB FIX - - - - -
15/02/2016036.270,3300000000000000005977EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
15/02/2016022.360,8000000000000000005978EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
15/02/201632.015,04000000001310026475825CDB/RDB - - - - -
15/02/20160230.000,0000000002510026488950APLICACAO EM CDB/RDB - - - - -
15/02/2016319.192,20000000003810026221876CDB/RDB - - - - -
15/02/2016044.126,6600000000000000005976EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
15/02/2016012.649,6800000000000000005975EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
15/02/201605.799,7700000000000000000070APLICACAO EM BB FIX - - - - -
14/02/201670.898,12000000003810026221876CDB/RDB - - - - -
14/02/2016032.000,0000000001310026475825APLICACAO EM CDB/RDB - - - - -
14/02/20163.244,88000000000000000000070RESGATE BB FIX - - - - -
14/02/2016019.188,0000000000000000005936EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
14/02/2016022.955,0000000000000000005937EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
10/02/2016025.299,6800000000000000005875EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
10/02/201620.018,80000000000910026428717CDB/RDB - - - - -
10/02/20165.021,28000000004310026352886CDB/RDB - - - - -
10/02/2016259,60000000000000000000070RESGATE BB FIX - - - - -
04/02/201602.747,1300000000000000000070APLICACAO EM BB FIX - - - - -
04/02/2016020.000,0000000000910026428717APLICACAO EM CDB/RDB - - - - -
04/02/2016038.142,0000000000000000005670EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
04/02/201670.764,38000000003810026221876CDB/RDB - - - - -
04/02/201609.875,2500000000000000005656EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
03/02/201625.070,90000000004310026352886CDB/RDB - - - - -
03/02/2016026.838,2800000000000000005563EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
03/02/20161.767,38000000000000000000070RESGATE BB FIX - - - - -
26/01/201670.530,94000000003810026221876CDB/RDB - - - - 9
26/01/2016038.316,6500000000000000005371EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
26/01/201602.214,2900000000000000000070APLICACAO EM BB FIX - - - - 1
26/01/2016030.000,0000000004310026352886APLICACAO EM CDB/RDB - - - - 1
21/01/201625.059,10000000000610026285711CDB/RDB - - - - 1
21/01/20160164.526,4000000000000000005235EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
21/01/201601.394,9800000000000000000070APLICACAO EM BB FIX - - - - 9
21/01/2016140.862,28000000003810026221876CDB/RDB - - - - 1
14/01/20168.695,62000000000000000000070RESGATE BB FIX - - - - 1
14/01/201635.132,50000000003810026221876CDB/RDB - - - - 5
14/01/2016025.000,0000000000610026285711APLICACAO EM CDB/RDB - - - - 1
14/01/2016018.828,1200000000000000004950EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
04/01/201609.340,0000000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/2016142.800,00000000006452979000583ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016133.204,00000000006452960000224ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20164.830,00000000006444129000406ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016314.108,00000000006442319000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.640,00000000006440000000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201623.778,00000000006437110000251ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/201687.980,00000000006453051000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20160700.000,0000000003810026221876APLICACAO EM CDB/RDB - - - - 5
28/12/201505.178,4400000000000000004405EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
28/12/20155.178,44000000000000000000070RESGATE BB FIX - - - - 9
27/12/201520.066,20000000001810026106536CDB/RDB - - - - 1
27/12/201506.624,5600000000000000003935PAGAMENTO FORNECEDOR - - - - 9
27/12/201505.548,0000000000000000003927TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
27/12/201506.921,2600000000000000003926TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
27/12/20150972,3800000000000000000070APLICACAO EM BB FIX - - - - 9
20/12/201503.248,4700000000000000000070APLICACAO EM BB FIX - - - - 1
20/12/201503.103,1000000000000000005181TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/12/2015018.439,8400000000000000005181TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/12/2015019.270,9600000000000000005181TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/12/201544.062,37000000001810026106536CDB/RDB - - - - 1
15/12/201548.341,30000000004310025907086CDB/RDB - - - - 1
15/12/2015064.000,0000000001810026106536APLICACAO EM CDB/RDB - - - - 1
15/12/201510.066,34000000000510025919310CDB/RDB - - - - 1
15/12/20155.592,36000000000000000000070RESGATE BB FIX - - - - 1
02/12/2015046.969,6500000000000000006157PAGAMENTO FORNECEDOR - - - - 1
02/12/2015124.227,45000000000000000000070RESGATE BB FIX - - - - 1
02/12/2015077.257,8000000000000000006158TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/12/2015021.278,4000000000000000004611TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/12/201510.018,90000000000510025919310CDB/RDB - - - - 6
01/12/2015336.794,36000000004310025907086CDB/RDB - - - - 6
01/12/2015043.321,9800000000000000004611TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/12/2015091.496,1000000000000000004611TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/12/20150128.200,0400000000000000000070APLICACAO EM BB FIX - - - - 1
01/12/2015062.516,7400000000000000004611TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
26/11/201522.898,59000000000000000000975ESTORNO DE DEBITO - - - - 9
26/11/2015022.898,5900000000000000000975EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
26/11/2015015.389,7900000000000000003524EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
26/11/201524.022,68000000004310025907086CDB/RDB - - - - 1
26/11/201507.508,8000000000000000003523EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
26/11/201501.124,0900000000000000000070APLICACAO EM BB FIX - - - - 9
25/11/201572.033,99000000004310025907086CDB/RDB - - - - 1
25/11/2015020.000,0000000000510025919310APLICACAO EM CDB/RDB - - - - 1
25/11/2015059.815,8400000000000000004789TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/11/20157.781,85000000000000000000070RESGATE BB FIX - - - - 1
24/11/2015455.466,24000000002710025471254CDB/RDB - - - - 1
24/11/20150480.000,0000000004310025907086APLICACAO EM CDB/RDB - - - - 1
24/11/201524.533,76000000000000000000070RESGATE BB FIX - - - - 1
23/11/20150534.136,4000000000000000003262TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
23/11/2015703.979,00000000000210025746303CDB/RDB - - - - 1
23/11/2015059.341,5900000000000000003267TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
23/11/2015055.169,1600000000000000003267TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
23/11/2015024.016,9600000000000000000070APLICACAO EM BB FIX - - - - 1
23/11/20150145.127,6900000000000000003262TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
23/11/2015113.812,80000000002710025471254CDB/RDB - - - - 1
17/11/20153.082,02000000000000000000070RESGATE BB FIX - - - - 1
17/11/2015034.125,0000000000000000003313TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/11/2015069.915,5000000000000000003313TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/11/2015068.467,3200000000000000003313TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/11/20150326.533,6500000000000000003315PAGAMENTO FORNECEDOR - - - - 1
17/11/2015357.865,75000000001710025403533CDB/RDB - - - - 1
17/11/201581.294,72000000002210025417944CDB/RDB - - - - 1
17/11/201556.798,98000000002710025471254CDB/RDB - - - - 1
11/11/20150158.116,2300000000000000002979EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
11/11/2015015.991,1400000000000000002982EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
11/11/2015021.559,8700000000000000002981EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
11/11/2015010.375,6400000000000000000070APLICACAO EM BB FIX - - - - 1
11/11/2015259.774,72000000001710025403533CDB/RDB - - - - X
11/11/2015053.731,8400000000000000002980EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
09/11/201528.319,11000000002710025471254CDB/RDB - - - - 1
09/11/2015030.750,1100000000000000002753EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
09/11/20152.431,00000000000000000000070RESGATE BB FIX - - - - X
05/11/201504.481,6500000000000000000070APLICACAO EM BB FIX - - - - 1
05/11/201504.858,3500000000000000006443TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/11/20150700.000,0000000000210025746303APLICACAO EM CDB/RDB - - - - 1
05/11/2015133.204,00000000005207484000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015142.800,00000000005214753000421ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201523.778,00000000005208196000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/201587.980,00000000005208592000603ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015314.108,00000000005209509000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.640,00000000005212426000079ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20154.830,00000000005207501000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/10/20156.298,50000000000000000000070RESGATE BB FIX - - - - -
27/10/201501.750,5000000000000000003853TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/10/20150598,5000000000000000003853TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/10/20150957,0000000000000000003853TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/10/201502.992,5000000000000000003853TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
22/10/201528.172,35000000002710025471254CDB/RDB - - - - -
22/10/2015022.233,5900000000000000003807PAGAMENTO FORNECEDOR - - - - -
22/10/201503.102,9400000000000000000070APLICACAO EM BB FIX - - - - -
22/10/201502.835,8200000000000000003808TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/10/20153.651,20000000000000000000070RESGATE BB FIX - - - - -
19/10/201503.651,2000000000000000005471TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/10/20150669,7000000000000000000070APLICACAO EM BB FIX - - - - -
15/10/2015669,70000000000000000144921DEPOSITO COMPE - - - - -
13/10/201505.093,4000000000000000000070APLICACAO EM BB FIX - - - - -
13/10/20150669,7000000000000000001451EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
13/10/201505.364,4100000000000000004478TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/10/201505.835,0000000000000000004478TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/10/2015010.447,2000000000000000004478TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/10/20150669,7000000000000000004478TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
13/10/201528.079,41000000002710025471254CDB/RDB - - - - -
06/10/20155.014,18000000002210025417944CDB/RDB - - - - -
06/10/201502.240,1000000000000000000568EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
06/10/201502.598,8000000000000000000569EMISSAO DE ORDEM BANCARIA57.312.167/0001-05 - 03301100130085839
06/10/20150175,2800000000000000000070APLICACAO EM BB FIX - - - - -
05/10/2015010.312,8500000000000000000504EMISSAO DE ORDEM BANCARIA00.537.053/0001-46 - 0013320000117553X
05/10/201516.711,85000000000000000000070RESGATE BB FIX - - - - -
05/10/201501.885,0000000000000000000506EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
05/10/201504.514,0000000000000000000505EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
04/10/201523.778,00000000004662793000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201587.980,00000000004663021000609ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.640,00000000004663202000216ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015314.108,00000000004663289000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20151.486,00000000078341116700412DEPOSITO ONLINE - - - - -
04/10/20152.640,00000000004659486000126ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20150700.000,0000000002710025471254APLICACAO EM CDB/RDB - - - - -
04/10/2015142.800,00000000004662182000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.640,00000000004661157000128ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015016.106,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20154.830,00000000004659912000418ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015133.204,00000000004660851000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/201501.486,0000000000000000000389EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
30/09/201514.563,70000000000000000000070RESGATE BB FIX - - - - -
30/09/201501.486,0000000000000000000385EMISSAO DE ORDEM BANCARIA05.825.045/0001-19 - 23712860000219061
30/09/2015011.591,7000000000000000006638PAGAMENTO FORNECEDOR - - - - -
29/09/2015015.007,0800000000000000000070APLICACAO EM BB FIX - - - - -
29/09/201515.007,08000000002210025417944CDB/RDB - - - - -
28/09/201503.351,6000000000000000006124TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
28/09/20150829,4000000000000000006124TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
28/09/201569.481,92000000000000000084670CREDITO CFE. INSTRUCOES - - - - -
28/09/201532.015,10000000001710025403533CDB/RDB - - - - -
28/09/20150100.000,0000000002210025417944APLICACAO EM CDB/RDB - - - - -
28/09/20152.683,98000000000000000000070RESGATE BB FIX - - - - -
27/09/20150640.000,0000000001710025403533APLICACAO EM CDB/RDB - - - - -
27/09/201526.197,10000000001510025179929CDB/RDB - - - - -
27/09/20154.028,42000000000410025193002CDB/RDB - - - - -
27/09/2015014.970,8500000000000000003838TED46.523.015/0001-35PREF MUN DE BARUERI10407380006000010
27/09/201501.000,0000000000000000003838TED46.523.015/0001-35PREF MUN DE BARUERI10407380006000010
27/09/201503.758,0900000000000000000070APLICACAO EM BB FIX - - - - -
27/09/2015629.503,42000000002310025102445CDB/RDB - - - - -
24/09/201507.430,7800000000000000004212PAGAMENTO FORNECEDOR - - - - -
24/09/20155.417,52000000000000000000070RESGATE BB FIX - - - - -
24/09/20152.013,26000000000410025193002CDB/RDB - - - - -
23/09/20154.024,62000000000410025193002CDB/RDB - - - - -
23/09/201504.024,6200000000000000000070APLICACAO EM BB FIX - - - - -
22/09/201501.549,6000000000000000002859TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
22/09/201502.600,6000000000000000002853TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
22/09/20154.150,20000000000000000000070RESGATE BB FIX - - - - -
21/09/201502.600,0000000000000000003228TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
21/09/2015012.014,0100000000000000003228TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
21/09/201526.147,68000000001510025179929CDB/RDB - - - - -
21/09/201505.153,6700000000000000000070APLICACAO EM BB FIX - - - - -
21/09/201506.380,0000000000000000003228TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/09/201502.192,8000000000000000004994TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
17/09/201505.266,6500000000000000004994TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/09/20150650,0000000000000000004994TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/09/201509.799,7000000000000000004994TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
17/09/201513.061,50000000001510025179929CDB/RDB - - - - -
17/09/20150106,6000000000000000004994EMISSAO DE DOC57.312.167/0001-05 - 03301100130085839
17/09/20154.954,25000000000000000000070RESGATE BB FIX - - - - -
14/09/201525.106,40000000003010025153059CDB/RDB - - - - -
14/09/2015179.095,64000000002310025102445CDB/RDB - - - - -
14/09/201545.255,60000000000910025113518CDB/RDB - - - - -
14/09/20150158.661,1100000000000000004425PAGAMENTO FORNECEDOR - - - - -
14/09/201504.885,7900000000000000000070APLICACAO EM BB FIX - - - - -
14/09/2015085.910,7400000000000000004420PAGAMENTO FORNECEDOR - - - - -
13/09/20155.382,36000000000000000000070RESGATE BB FIX - - - - -
13/09/2015031.451,6900000000000000004171TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
13/09/201505.600,0000000000000000004171TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
13/09/2015011.352,5000000000000000004171TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
13/09/2015025.029,0000000000000000004171TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
13/09/2015049.281,0000000000000000004171TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
13/09/2015117.331,83000000001510025179929CDB/RDB - - - - -
10/09/2015016.047,9000000000000000004646TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
10/09/201578.184,26000000001510025179929CDB/RDB - - - - -
10/09/20155.031,82000000000000000000070RESGATE BB FIX - - - - -
10/09/201501.892,0000000000000000004646TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
10/09/2015028.845,7200000000000000004646TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
10/09/2015029.481,1200000000000000004646TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
10/09/2015070.862,4000000000000000004646TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
10/09/2015268.389,96000000002310025102445CDB/RDB - - - - -
10/09/2015094.036,6600000000000000004646TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
10/09/2015092.376,0400000000000000004646TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
10/09/2015018.064,2000000000000000004646TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
09/09/201508.019,9000000000000000007913TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/09/2015018.590,0000000000000000007913TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/09/201589.421,10000000002310025102445CDB/RDB - - - - -
09/09/201506.143,5600000000000000000070APLICACAO EM BB FIX - - - - -
09/09/2015056.667,6400000000000000007913TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/09/201502.781,0000000000000000005383TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
07/09/20152.781,00000000000000000000070RESGATE BB FIX - - - - -
03/09/201510.000,00000000000000000000070RESGATE BB FIX - - - - -
03/09/2015010.000,0000000000410025193002APLICACAO EM CDB/RDB - - - - -
02/09/2015133.204,00000000004101315000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20154.830,00000000004101326000416ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201587.980,00000000004100302000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015142.800,00000000004095396000301ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201523.778,00000000004094381000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20150260.000,0000000001510025179929APLICACAO EM CDB/RDB - - - - -
02/09/2015041.064,2200000000000000007270TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
02/09/2015041.283,2000000000000000007270TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
02/09/2015011.470,2500000000000000007270TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
02/09/201508.710,5500000000000000007270TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
02/09/20150946,0000000000000000007270TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
02/09/20150332.640,0000000000000000007269PAGAMENTO FORNECEDOR - - - - -
02/09/2015010.585,7800000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2015314.108,00000000004101085000604ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/08/201525.000,00000000000000000000070RESGATE BB FIX - - - - -
31/08/2015025.000,0000000003010025153059APLICACAO EM CDB/RDB - - - - -
30/08/20150332.640,0000000000000000006788PAGAMENTO FORNECEDOR - - - - -
30/08/2015023.864,4800000000000000000070APLICACAO EM BB FIX - - - - -
30/08/2015356.504,48000000002310025102445CDB/RDB - - - - -
27/08/2015037.080,0000000000000000009095TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
27/08/2015014.304,0000000000000000009095TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
27/08/201509.296,9300000000000000009095TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
27/08/2015030.816,0000000000000000009095TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
27/08/2015033.657,5200000000000000009095TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
27/08/2015033.996,9200000000000000009095TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
27/08/2015074.625,6400000000000000009095TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
27/08/2015233.777,01000000000000000000070RESGATE BB FIX - - - - -
26/08/2015267.126,06000000002310025102445CDB/RDB - - - - -
26/08/20150222.126,0600000000000000000070APLICACAO EM BB FIX - - - - -
26/08/2015045.000,0000000000910025113518APLICACAO EM CDB/RDB - - - - -
25/08/201515.085,20000000004610024950991CDB/RDB - - - - -
25/08/2015410.705,04000000004410024925988CDB/RDB - - - - -
25/08/201580.492,32000000003910024937178CDB/RDB - - - - -
25/08/201501.780.000,0000000002310025102445APLICACAO EM CDB/RDB - - - - -
25/08/201530.042,48000000001210025064423CDB/RDB - - - - -
25/08/2015016.143,4700000000000000000070APLICACAO EM BB FIX - - - - -
25/08/20151.259.818,43000000000810024847115CDB/RDB - - - - -
20/08/20151.134,41000000000000000000070RESGATE BB FIX - - - - -
20/08/2015078.850,8000000000000000003613TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
20/08/201507.997,2000000000000000003613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/08/201504.030,0000000000000000003613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/08/201508.383,2000000000000000003613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/08/2015030.000,0000000001210025064423APLICACAO EM CDB/RDB - - - - -
20/08/2015069.238,0000000000000000003613TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
20/08/2015011.999,4000000000000000003613TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
20/08/2015023.985,0000000000000000003613TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
20/08/2015025.656,9200000000000000003613TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
20/08/2015290.315,91000000000810024847115CDB/RDB - - - - -
20/08/2015031.309,8000000000000000003613TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
18/08/201596.680,66000000000810024847115CDB/RDB - - - - -
18/08/2015040.009,5400000000000000003715TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
18/08/2015050.920,0000000000000000003715TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
18/08/2015014.064,0000000000000000003715TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
18/08/20153.293,97000000000000000000070RESGATE BB FIX - - - - -
18/08/20155.018,91000000003910024937178CDB/RDB - - - - -
16/08/20151.665,06000000000000000000070RESGATE BB FIX - - - - -
16/08/201560.141,76000000004610024950991CDB/RDB - - - - -
16/08/201510.028,36000000003910024937178CDB/RDB - - - - -
16/08/2015289.768,29000000000810024847115CDB/RDB - - - - -
16/08/20150147.704,8500000000000000003402TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/08/201506.874,2000000000000000003402TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/08/2015062.609,5500000000000000003402TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/08/2015078.282,6000000000000000003402TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/08/2015066.132,2700000000000000003394PAGAMENTO FORNECEDOR - - - - -
13/08/201508.244,2500000000000000020806TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
13/08/201570.391,02000000000000000000070RESGATE BB FIX - - - - -
13/08/2015062.146,7700000000000000020806TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/08/201572.170,13000000004410024925988CDB/RDB - - - - -
12/08/2015072.170,1300000000000000000070APLICACAO EM BB FIX - - - - -
10/08/201505.067,6600000000000000005168TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/08/201504.711,5000000000000000005168TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/08/201560.028,32000000004610024950991CDB/RDB - - - - -
10/08/201501.604,0400000000000000000070APLICACAO EM BB FIX - - - - -
10/08/201503.785,0600000000000000005168TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/08/2015044.860,0600000000000000005180TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
09/08/20151.796,00000000000000000000070RESGATE BB FIX - - - - -
09/08/2015133.204,00000000003650099000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/20150135.000,0000000004610024950991APLICACAO EM CDB/RDB - - - - -
06/08/20152.640,00000000003640609000118ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201587.980,00000000003638589000574ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20154.380,00000000000000000000070RESGATE BB FIX - - - - -
06/08/2015095.000,0000000003910024937178APLICACAO EM CDB/RDB - - - - -
05/08/201523.778,00000000003595475000396ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20150480.000,0000000004410024925988APLICACAO EM CDB/RDB - - - - -
05/08/2015314.108,00000000003607773000106ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20154.830,00000000003604066000407ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/2015142.800,00000000003595595000208ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201505.516,0000000000000000000070APLICACAO EM BB FIX - - - - -
28/07/201501.920.000,0000000000810024847115APLICACAO EM CDB/RDB - - - - -
28/07/2015344,05000000000000000000070RESGATE BB FIX - - - - -
28/07/2015651.034,62000000001510024631230CDB/RDB - - - - -
28/07/20150494.766,8600000000000000004148TED TRANSF.ELETR.DISPONIVEL03.754.929/0001-02 - 34107770000325554
28/07/20151.747.256,15000000002910024550258CDB/RDB - - - - -
28/07/201516.132,04000000002410024617748CDB/RDB - - - - -
26/07/201504.029,3300000000000000000070APLICACAO EM BB FIX - - - - -
26/07/20154.029,33000000002410024617748CDB/RDB - - - - -
23/07/201544.302,39000000002410024617748CDB/RDB - - - - -
23/07/2015080.547,7000000000000000003608TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
23/07/20152.027,24000000000000000000070RESGATE BB FIX - - - - -
23/07/201534.218,07000000001510024631230CDB/RDB - - - - -
14/07/20154.014,64000000002410024617748CDB/RDB - - - - -
14/07/201504.014,6400000000000000000070APLICACAO EM BB FIX - - - - -
13/07/201505.299,9200000000000000005044TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
13/07/20155.299,92000000000000000000070RESGATE BB FIX - - - - -
06/07/20150781,0000000000000000005161TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
06/07/201523.778,00000000003050360000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/201512.010,95000000002410024617748CDB/RDB - - - - -
06/07/20151.800,00000000000000070155321RESGATE BB FIX - - - - -
06/07/201501.661,1000000000000000005171TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
06/07/201503.090,0000000000000000005171TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
06/07/201508.990,6000000000000000005171TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
06/07/2015012,1700000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201508.764,2600000000000000005161TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
06/07/201508.582,4000000000000000005161TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
06/07/201503.001,8200000000000000005161TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
06/07/201502.705,6000000000000000005161TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
05/07/201502.922,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20150680.000,0000000001510024631230APLICACAO EM CDB/RDB - - - - -
05/07/20154.830,00000000003020662000109ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015133.204,00000000003028529000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015142.800,00000000003028435000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015314.108,00000000003027933000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201587.980,00000000003027535000562ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2015080.000,0000000002410024617748APLICACAO EM CDB/RDB - - - - -
02/07/201501.179,8000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/201501.829,3500000000000000007073TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
02/07/201502.323,8500000000000000007073TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
02/07/201502.053,9400000000000000007073TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
02/07/201503.821,0800000000000000007073TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
02/07/201591.208,02000000002910024550258CDB/RDB - - - - -
29/06/201508.191,0100000000000000010634TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
29/06/20158.191,01000000000000000000070RESGATE BB FIX - - - - -
25/06/201501.820.000,0000000002910024550258APLICACAO EM CDB/RDB - - - - -
25/06/201545.102,78000000003110024488862CDB/RDB - - - - -
25/06/20151.320.476,88000000001610024277031CDB/RDB - - - - -
25/06/2015581.441,48000000000710024388014CDB/RDB - - - - -
25/06/201507.271,0900000000000000004838TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/06/201508.398,6200000000000000004830TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
25/06/2015064.902,2700000000000000004830TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
25/06/2015012.975,8600000000000000004830TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
25/06/2015014.762,5000000000000000004830TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
25/06/201508.343,9300000000000000004830TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
25/06/201508.458,8700000000000000000070APLICACAO EM BB FIX - - - - -
25/06/201501.908,0000000000000000004830TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
22/06/2015109.889,09000000001610024277031CDB/RDB - - - - -
22/06/2015049.033,8000000000000000003307TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
22/06/2015010.304,5000000000000000003307TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
22/06/2015074.256,8500000000000000003307TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
22/06/2015055.723,2000000000000000003307TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
22/06/201501.081,2200000000000000000070APLICACAO EM BB FIX - - - - -
22/06/201580.510,48000000004210024332884CDB/RDB - - - - -
18/06/201501.322,1800000000000000006296TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
18/06/2015140.122,40000000000000000000070RESGATE BB FIX - - - - -
18/06/2015045.000,0000000003110024488862APLICACAO EM CDB/RDB - - - - -
18/06/2015021.432,0000000000000000006296TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/06/2015065.601,9000000000000000006296TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/06/201506.766,3200000000000000006296TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
17/06/2015438.954,56000000001610024277031CDB/RDB - - - - -
17/06/201529.116,00000000000000006725190TED TRANSFERENCIA ELETR.DISPON - - - - -
17/06/20150332.640,0000000000000000005139PAGAMENTO FORNECEDOR - - - - -
17/06/20150122.699,6900000000000000000070APLICACAO EM BB FIX - - - - -
17/06/2015012.730,8700000000000000005140TED46.523.015/0001-35PREF MUN DE BARUERI10407380006000010
15/06/2015040.179,1000000000000000006107TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
15/06/2015132.750,30000000000000000000070RESGATE BB FIX - - - - -
15/06/2015016.767,0000000000000000006107TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
15/06/2015075.804,2000000000000000006107TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
14/06/2015019.192,4700000000000000004833PAGAMENTO FORNECEDOR - - - - -
14/06/201510.036,27000000004210024332884CDB/RDB - - - - -
14/06/2015109.588,40000000001610024277031CDB/RDB - - - - -
14/06/201534.062,16000000000710024388014CDB/RDB - - - - -
14/06/2015532,63000000000000000150948CREDITO CFE. INSTRUCOES - - - - -
14/06/20150135.026,9900000000000000000070APLICACAO EM BB FIX - - - - -
11/06/201501.017,2700000000000000000070APLICACAO EM BB FIX - - - - -
11/06/201534.046,61000000000710024388014CDB/RDB - - - - -
11/06/201501.157,0000000000000000004548TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
11/06/201503.389,2000000000000000004548TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
11/06/2015028.483,1400000000000000004548TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
10/06/2015131.959,10000000000000000000070RESGATE BB FIX - - - - -
10/06/2015050.356,8000000000000000017895TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/06/201508.736,0000000000000000017895TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/06/2015086.160,3000000000000000017895TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/06/201513.294,00000000000000909152911RESGATE BB FIX - - - - -
09/06/2015109.438,36000000001610024277031CDB/RDB - - - - -
09/06/201534.015,53000000000710024388014CDB/RDB - - - - -
09/06/20150143.453,8900000000000000000070APLICACAO EM BB FIX - - - - -
08/06/2015142.800,00000000002476042000447ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20150680.000,0000000000710024388014APLICACAO EM CDB/RDB - - - - -
08/06/20150532,6300000000000000003744TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/06/2015012.292,8000000000000000003744TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/06/2015013.874,5700000000000000000070APLICACAO EM BB FIX - - - - -
08/06/2015314.108,00000000002476218000438ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201516.091,20000000002477335000478ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20157.686,80000000002477051000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/201587.980,00000000002477032000520ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20154.830,00000000002476963000401ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015133.204,00000000002476585000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/06/201502.720,0000000000000000004820TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
07/06/201507.508,8000000000000000004820TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
07/06/2015215,42000000000000000000070RESGATE BB FIX - - - - -
07/06/201510.013,38000000004210024332884CDB/RDB - - - - -
01/06/2015879,10000000000000000000070RESGATE BB FIX - - - - -
01/06/2015010.071,3700000000000000007217TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
01/06/2015109.192,27000000001610024277031CDB/RDB - - - - -
01/06/20150100.000,0000000004210024332884APLICACAO EM CDB/RDB - - - - -
27/05/201502.250,2800000000000000006791TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/05/201507.467,7400000000000000006777TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/05/201506.491,4000000000000000006777TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/05/201506.491,4000000000000000006777TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/05/201507.467,7400000000000000006777TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/05/201502.086,8000000000000000006777TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/05/201518.296,22000000000000000000070RESGATE BB FIX - - - - -
26/05/2015631.945,98000000001810024188336CDB/RDB - - - - -
26/05/20151.874.595,32000000004010024027379CDB/RDB - - - - -
26/05/201502.180.000,0000000001610024277031APLICACAO EM CDB/RDB - - - - -
26/05/201518.079,47000000000210024151504CDB/RDB - - - - -
26/05/2015482.786,09000000000000000000070RESGATE BB FIX - - - - -
26/05/20150494.766,8600000000000000004101TED TRANSF.ELETR.DISPONIVEL03.754.929/0001-02 - 34107770000325554
26/05/20150332.640,0000000000000000004108TED46.523.015/0001-35PREF MUN DE BARUERI10407380006000010
25/05/2015432.408,36000000004010024027379CDB/RDB - - - - -
25/05/201570.185,28000000001810024188336CDB/RDB - - - - -
25/05/201507.942,8900000000000000003003TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
25/05/20150494.650,7500000000000000000070APLICACAO EM BB FIX - - - - -
24/05/20156.021,18000000000210024151504CDB/RDB - - - - -
24/05/201509.076,7000000000000000003765TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
24/05/20150936,0000000000000000003765TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
24/05/20150936,0000000000000000003765TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
24/05/20150936,0000000000000000003765TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
24/05/20154.927,52000000000000000000070RESGATE BB FIX - - - - -
24/05/201509.076,7000000000000000003765TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
24/05/20150936,0000000000000000003765TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
21/05/201512.037,06000000000210024151504CDB/RDB - - - - -
21/05/2015012.037,0600000000000000000070APLICACAO EM BB FIX - - - - -
20/05/2015577,56000000000000000000070RESGATE BB FIX - - - - -
20/05/201518.047,64000000000210024151504CDB/RDB - - - - -
20/05/201502.100,0000000000000000003783TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
20/05/2015016.525,2000000000000000003783TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/05/201536.982,56000000000000000000070RESGATE BB FIX - - - - -
19/05/201504.734,8000000000000000005321TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
19/05/201509.729,2000000000000000005324TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/05/20156.013,23000000000210024151504CDB/RDB - - - - -
19/05/201509.729,2000000000000000005324TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/05/2015028.531,7900000000000000005324TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/05/2015028.531,7900000000000000005324TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/05/201533.197,10000000000000000029078CREDITO CFE. INSTRUCOES - - - - -
18/05/2015033.197,1000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/20154.830,00000000002074426000387ORDEM BANCARIA - - - - -
17/05/2015314.108,00000000002074393000389ORDEM BANCARIA - - - - -
17/05/20150700.000,0000000001810024188336APLICACAO EM CDB/RDB - - - - -
17/05/201506.700,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/05/201587.980,00000000002075048000154ORDEM BANCARIA - - - - -
17/05/2015142.800,00000000002074437000538ORDEM BANCARIA - - - - -
17/05/2015133.204,00000000002074432000468ORDEM BANCARIA - - - - -
17/05/201523.778,00000000002075399000036ORDEM BANCARIA - - - - -
14/05/2015496.927,01000000000000000000070RESGATE BB FIX - - - - -
14/05/201504.925,2000000000000000005161TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
14/05/20156.005,28000000000210024151504CDB/RDB - - - - -
14/05/20150494.766,8600000000000000005143TED TRANSF.ELETR.DISPONIVEL03.754.929/0001-02 - 34107770000325554
14/05/201503.240,2300000000000000005154TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/05/201554.023,76000000000210024151504CDB/RDB - - - - -
13/05/20150880,4700000000000000005277TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
13/05/201503.276,1600000000000000005277TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
13/05/20150643,3700000000000000005277TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
13/05/201506.409,2000000000000000005277TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/05/201504.945,3600000000000000005277TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/05/201504.945,3600000000000000005277TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/05/201506.409,2000000000000000005277TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/05/20150643,3700000000000000005277TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
13/05/201503.276,1600000000000000005277TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
13/05/20150880,4700000000000000005277TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
13/05/20150468.756,0500000000000000000070APLICACAO EM BB FIX - - - - -
13/05/2015430.886,85000000004010024027379CDB/RDB - - - - -
12/05/20150120.000,0000000000210024151504APLICACAO EM CDB/RDB - - - - -
12/05/2015023.565,6800000000000000000070APLICACAO EM BB FIX - - - - -
12/05/2015143.565,68000000004010024027379CDB/RDB - - - - -
28/04/201502.860.000,0000000004010024027379APLICACAO EM CDB/RDB - - - - -
28/04/2015582.710,80000000003310023893565CDB/RDB - - - - -
28/04/2015507.258,60000000003310023598865CDB/RDB - - - - -
28/04/2015232,90000000000000000000070RESGATE BB FIX - - - - -
28/04/20151.769.797,70000000004210023471584CDB/RDB - - - - -
26/04/2015022.409,4000000000000000003762TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
26/04/2015022.409,4000000000000000003762TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
26/04/201507.291,2000000000000000003762TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
26/04/2015027.294,0400000000000000003762TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
26/04/201556.994,64000000000000000000070RESGATE BB FIX - - - - -
26/04/201507.291,2000000000000000003762TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
23/04/201550.661,36000000003310023598865CDB/RDB - - - - -
23/04/2015050.661,3600000000000000000070APLICACAO EM BB FIX - - - - -
16/04/20154.818,00000000000000000000070RESGATE BB FIX - - - - -
16/04/201504.818,0000000000000000005320PAGAMENTO FORNECEDOR - - - - -
15/04/201541.790,06000000000000000000070RESGATE BB FIX - - - - -
15/04/201503.496,5000000000000000004608TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
15/04/2015038.293,5600000000000000004608TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
14/04/2015010.223,4000000000000000005065TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
14/04/2015040.309,2900000000000000000070APLICACAO EM BB FIX - - - - -
14/04/201550.532,69000000003310023598865CDB/RDB - - - - -
13/04/2015123.699,42000000000000000000070RESGATE BB FIX - - - - -
13/04/20150123.699,4200000000000000004853TED TRANSF.ELETR.DISPONIVEL03.754.929/0001-02 - 34107770000325554
12/04/2015133.204,00000000001427012000248ORDEM BANCARIA - - - - -
12/04/2015314.108,00000000001427031000215ORDEM BANCARIA - - - - -
12/04/201523.778,00000000001427569000336ORDEM BANCARIA - - - - -
12/04/201587.980,00000000001427740000327ORDEM BANCARIA - - - - -
12/04/20150580.000,0000000003310023893565APLICACAO EM CDB/RDB - - - - -
12/04/2015142.800,00000000001426482000130ORDEM BANCARIA - - - - -
12/04/20150126.700,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/04/20154.830,00000000001427078000075ORDEM BANCARIA - - - - -
12/03/201563.843,20000000000000000000070RESGATE BB FIX - - - - -
12/03/2015063.843,2000000000000000006820TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
11/03/201582.116,40000000000000000000070RESGATE BB FIX - - - - -
11/03/2015031.875,6000000000000000004708TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
11/03/2015050.240,8000000000000000004708TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
11/03/2015050.240,8000000000000000004708TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
11/03/2015031.875,6000000000000000004708TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
10/03/2015019.204,2700000000000000000070APLICACAO EM BB FIX - - - - -
10/03/2015051.876,3400000000000000004174TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
10/03/2015158.655,65000000004210023471584CDB/RDB - - - - -
10/03/2015051.876,3400000000000000004174TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
10/03/2015087.575,0400000000000000004174TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
10/03/2015087.575,0400000000000000004174TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
09/03/20150600.000,0000000003310023598865APLICACAO EM CDB/RDB - - - - -
09/03/201523.778,00000000000857678000036ORDEM BANCARIA - - - - -
09/03/201587.980,00000000000857249000283ORDEM BANCARIA - - - - -
09/03/20154.830,00000000000857204000388ORDEM BANCARIA - - - - -
09/03/2015133.204,00000000000856627000116ORDEM BANCARIA - - - - -
09/03/2015142.800,00000000000856610000022ORDEM BANCARIA - - - - -
09/03/2015314.108,00000000000855367000104ORDEM BANCARIA - - - - -
09/03/20150106.700,0000000000000000000070APLICACAO EM BB FIX - - - - -
08/03/2015033.530,4600000000000000004011TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
08/03/2015071.534,4000000000000000004011TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
08/03/2015081.360,1400000000000000004011TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
08/03/2015071.534,4000000000000000004011TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
08/03/2015033.530,4600000000000000004011TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
08/03/2015186.425,00000000000000000000070RESGATE BB FIX - - - - -
05/03/2015020.626,3100000000000000008961TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/03/20150113.529,6600000000000000008961TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/03/2015379.037,55000000000000000000070RESGATE BB FIX - - - - -
05/03/2015090.590,0000000000000000008961TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
05/03/2015090.590,0000000000000000008961TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
05/03/20150113.529,6600000000000000008961TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/03/2015020.626,3100000000000000008961TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/03/20150144.304,5000000000000000008961TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/03/201505.221,4400000000000000008961TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/03/2015089.410,6400000000000000008961TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
05/03/2015073.809,0400000000000000008961TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
05/03/2015158.454,04000000004210023471584CDB/RDB - - - - -
05/03/20150144.304,5000000000000000008961TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/03/201505.221,4400000000000000008961TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/03/2015089.410,6400000000000000008961TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
05/03/2015073.809,0400000000000000008961TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
04/03/20150475.160,7000000000000000000070APLICACAO EM BB FIX - - - - -
04/03/2015475.160,70000000004210023471584CDB/RDB - - - - -
03/03/2015096.070,6200000000000000005832TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
03/03/2015029.116,0000000000000000005832TED TRANSF.ELETR.DISPONIVEL05.555.676/0001-65 - 23712860000218375
03/03/2015054.253,3800000000000000005832TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
03/03/201508.736,0000000000000000005832TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
03/03/2015090.769,5000000000000000005832TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
03/03/2015054.253,3800000000000000005832TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
03/03/201508.736,0000000000000000005832TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
03/03/2015090.769,5000000000000000005832TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
03/03/2015029.116,0000000000000000005832TED TRANSF.ELETR.DISPONIVEL05.555.676/0001-65 - 23712860000218375
03/03/2015096.070,6200000000000000005832TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
03/03/2015278.945,50000000000000000000070RESGATE BB FIX - - - - -
02/03/2015082.246,6200000000000000007000TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
02/03/20150110.764,3800000000000000007000TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
02/03/20150110.764,3800000000000000007000TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
02/03/2015082.246,6200000000000000007000TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
02/03/2015316.515,64000000004210023471584CDB/RDB - - - - -
02/03/2015080.596,6800000000000000000070APLICACAO EM BB FIX - - - - -
02/03/2015042.907,9600000000000000007000TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
01/03/2015316.386,66000000004210023471584CDB/RDB - - - - -
01/03/20150316.386,6600000000000000000070APLICACAO EM BB FIX - - - - -
24/02/20151.277.826,20000000002110023083842CDB/RDB - - - - -
24/02/2015112.496,40000000003510022240269CDB/RDB - - - - -
24/02/2015239.481,98000000000710022252814CDB/RDB - - - - -
24/02/2015109.485,00000000000510023095610CDB/RDB - - - - -
24/02/20151.418.839,21000000000510022182410CDB/RDB - - - - -
24/02/20151.871,21000000000000000000070RESGATE BB FIX - - - - -
24/02/201503.160.000,0000000004210023471584APLICACAO EM CDB/RDB - - - - -
23/02/20157.685,75000000000000000000070RESGATE BB FIX - - - - -
23/02/2015091.110,6000000000000000003343TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
23/02/201583.424,85000000000510022182410CDB/RDB - - - - -
22/02/2015073.727,0000000000000000003336TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
22/02/201509.661,5900000000000000000070APLICACAO EM BB FIX - - - - -
22/02/201583.388,59000000000510022182410CDB/RDB - - - - -
19/02/20156.560,40000000000000000000070RESGATE BB FIX - - - - -
19/02/201506.560,4000000000000000006202TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
18/02/2015023.646,1800000000000000004611TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
18/02/2015022.114,0600000000000000004611TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
18/02/2015037.179,3000000000000000004611TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
18/02/2015037.179,3000000000000000004611TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
18/02/2015022.114,0600000000000000004611TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
18/02/201505.978,8800000000000000004611TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
18/02/201505.978,8800000000000000004611TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
18/02/201588.918,42000000000000000000070RESGATE BB FIX - - - - -
18/02/2015023.646,1800000000000000004611TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
17/02/2015093.543,4000000000000000000070APLICACAO EM BB FIX - - - - -
17/02/201593.543,40000000003510022240269CDB/RDB - - - - -
12/02/2015011.136,4600000000000000007403TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/02/2015011.136,4600000000000000007403TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/02/201504.177,5000000000000000007403TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
12/02/2015012.703,9900000000000000007403TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/02/2015014.427,4500000000000000007403TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/02/201504.177,5000000000000000007403TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
12/02/2015012.703,9900000000000000007403TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/02/2015014.427,4500000000000000007403TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/02/201542.445,40000000000000000000070RESGATE BB FIX - - - - -
11/02/2015051.984,2500000000000000000070APLICACAO EM BB FIX - - - - -
11/02/201551.984,25000000000810022197916CDB/RDB - - - - -
10/02/20151.530,00000000000000000000070RESGATE BB FIX - - - - -
10/02/201501.530,0000000000000000004742PAGAMENTO FORNECEDOR - - - - -
09/02/201509.234,6700000000000000007403TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
09/02/201502.925,2000000000000000007403TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
09/02/201509.234,6700000000000000007403TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
09/02/201502.925,2000000000000000007403TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
09/02/201512.159,87000000000000000000070RESGATE BB FIX - - - - -
08/02/201539.600,00000000000000000000070RESGATE BB FIX - - - - -
08/02/2015039.600,0000000000000000004435TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
05/02/201555.979,82000000003510022240269CDB/RDB - - - - -
05/02/201504.862,0000000000000000006942PAGAMENTO FORNECEDOR - - - - -
05/02/201503.608,0000000000000000006938PAGAMENTO FORNECEDOR - - - - -
05/02/2015047.509,8200000000000000000070APLICACAO EM BB FIX - - - - -
04/02/201502.896,8000000000000000008922TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
04/02/2015021.562,8600000000000000008917TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
04/02/2015021.562,8600000000000000008917TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
04/02/201547.390,60000000000000000000070RESGATE BB FIX - - - - -
04/02/201507.751,4000000000000000008917TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
04/02/201507.751,4000000000000000008917TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
04/02/20150590,0400000000000000008917TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
04/02/2015014.589,5000000000000000008917TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
04/02/2015014.589,5000000000000000008917TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
04/02/20150590,0400000000000000008917TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 03301100130085839
03/02/20156.050,36000000000510023095610CDB/RDB - - - - -
03/02/201506.050,3600000000000000000070APLICACAO EM BB FIX - - - - -
02/02/201514.589,50000000000000000000775TED DEVOLVIDA - - - - -
02/02/201507.751,4000000000000000007938TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
02/02/201506.047,8900000000000000000070APLICACAO EM BB FIX - - - - -
02/02/2015590,04000000000000000000773TED DEVOLVIDA - - - - -
02/02/201521.562,86000000000000000000774TED DEVOLVIDA - - - - -
02/02/20156.047,89000000000510023095610CDB/RDB - - - - -
02/02/20157.751,40000000000000000000776TED DEVOLVIDA - - - - -
02/02/20150590,0400000000000000007932TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
02/02/2015021.562,8600000000000000007933TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
02/02/2015014.589,5000000000000000007933TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
01/02/201540.097,80000000002410023222548CDB/RDB - - - - -
01/02/2015040.097,8000000000000000000070APLICACAO EM BB FIX - - - - -
22/01/2015040.000,0000000002410023222548APLICACAO EM CDB/RDB - - - - -
22/01/201540.000,00000000000000000000070RESGATE BB FIX - - - - -
05/01/2015120.000,00000000000000000000070RESGATE BB FIX - - - - -
05/01/20150120.000,0000000000510023095610APLICACAO EM CDB/RDB - - - - -
04/01/20154.300,00000000007512445000042ORDEM BANCARIA - - - - -
04/01/2015324.896,00000000007512554000038ORDEM BANCARIA - - - - -
04/01/2015127.230,00000000007512563000021ORDEM BANCARIA - - - - -
04/01/2015127.230,00000000007512593000069ORDEM BANCARIA - - - - -
04/01/201523.646,00000000007512652000204ORDEM BANCARIA - - - - -
04/01/20152.640,00000000007512803000217ORDEM BANCARIA - - - - -
04/01/201588.100,00000000007512814000003ORDEM BANCARIA - - - - -
04/01/20152.640,00000000007512885000006ORDEM BANCARIA - - - - -
04/01/201588.100,00000000007512926000023ORDEM BANCARIA - - - - -
04/01/2015136.820,00000000007513016000438ORDEM BANCARIA - - - - -
04/01/20154.300,00000000007513029000015ORDEM BANCARIA - - - - -
04/01/2015136.820,00000000007513040000023ORDEM BANCARIA - - - - -
04/01/2015324.896,00000000007513124000022ORDEM BANCARIA - - - - -
04/01/201523.646,00000000007512402000020ORDEM BANCARIA - - - - -
04/01/20150155.264,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/01/201501.260.000,0000000002110023083842APLICACAO EM CDB/RDB - - - - -
29/12/2014227,11000000000000000000070RESGATE BB FIX - - - - -
29/12/20140227,1100000000000000010042EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
22/12/2014214,67000000000000000000070RESGATE BB FIX - - - - -
22/12/20140214,6700000000000000006129EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
21/12/201401.603,9800000000000000000070APLICACAO EM BB FIX - - - - -
21/12/201408.619,2300000000000000006275PAGAMENTO FORNECEDOR - - - - -
21/12/201410.223,21000000000710022252814CDB/RDB - - - - -
18/12/201403.681,4700000000000000020713TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/12/201403.681,4700000000000000020713TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/12/201402.939,6200000000000000020713TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/12/201403.382,8100000000000000000070APLICACAO EM BB FIX - - - - -
18/12/201410.003,90000000004110022979881CDB/RDB - - - - -
18/12/201402.939,6200000000000000020713TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/12/2014010.000,0000000004110022979881APLICACAO EM CDB/RDB - - - - -
17/12/201410.214,67000000000710022252814CDB/RDB - - - - -
17/12/20140214,6700000000000000000070APLICACAO EM BB FIX - - - - -
04/12/2014012,0000000863390801343915TARIFAS SERVICOS DIVERSOS - - - - -
04/12/201412,00000000000000000000070RESGATE BB FIX - - - - -
20/11/20146.633,85000000000000000000070RESGATE BB FIX - - - - -
20/11/201406.633,8500000000000000003976TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
16/11/201442,28000000000000000000070RESGATE BB FIX - - - - -
16/11/2014042,2800000000000000006421PAGAMENTO FORNECEDOR - - - - -
13/11/20140462,8000000000000000000006EMISSAO DE DOC - - - - -
13/11/2014462,80000000000000000000070RESGATE BB FIX - - - - -
06/11/2014012,0000000853110800817989TARIFAS SERVICOS DIVERSOS - - - - -
06/11/201412,00000000000000000000070RESGATE BB FIX - - - - -
05/11/201404.368,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/11/20144.368,00000000000000000240807CREDITO CFE. INSTRUCOES - - - - -
03/11/2014804,60000000000000000000070RESGATE BB FIX - - - - -
03/11/20140628,2000000000000000008002EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
03/11/20140176,4000000000000000008002EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
03/11/20140628,2000000000000000008002EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
03/11/20140176,4000000000000000008002EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
02/11/201401.070,0000000000000000005661TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
02/11/20142.052,71000000000000000000070RESGATE BB FIX - - - - -
02/11/20140982,7100000000000000005661TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
02/11/20140982,7100000000000000005661TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
02/11/201401.070,0000000000000000005661TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
30/10/201402.632,1900000000000000006385TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
30/10/20142.632,19000000000000000000070RESGATE BB FIX - - - - -
26/10/201407.637,8200000000000000003212TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
26/10/201406.048,0000000000000000003212TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
26/10/201406.048,0000000000000000003212TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
26/10/20140896,4000000000000000003212TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
26/10/201406.459,0000000000000000003212TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
26/10/201404.728,9300000000000000003212TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
26/10/201401.817,3600000000000000003212TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
26/10/2014017.384,9700000000000000003212TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
26/10/20140896,4000000000000000003212TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
26/10/201406.459,0000000000000000003212TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
26/10/201404.728,9300000000000000003212TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
26/10/201401.817,3600000000000000003212TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
26/10/2014017.384,9700000000000000003212TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
26/10/201404.917,0000000000000000003211PAGAMENTO FORNECEDOR - - - - -
26/10/201449.889,48000000000000000000070RESGATE BB FIX - - - - -
26/10/201407.637,8200000000000000003212TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
23/10/2014054.318,2700000000000000000070APLICACAO EM BB FIX - - - - -
23/10/201454.318,27000000003510022240269CDB/RDB - - - - -
16/10/201424.647,25000000000000000000070RESGATE BB FIX - - - - -
16/10/2014024.647,2500000000000000005268TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
15/10/2014018.063,5500000000000000000070APLICACAO EM BB FIX - - - - -
15/10/201418.063,55000000003510022240269CDB/RDB - - - - -
12/10/20148.102,30000000000000000000070RESGATE BB FIX - - - - -
12/10/201408.102,3000000000000000004368PAGAMENTO FORNECEDOR - - - - -
09/10/2014016.755,3200000000000000192404TED - - - - -
09/10/201436.070,56000000003510022240269CDB/RDB - - - - -
09/10/201405.966,6400000000000000192403TED - - - - -
09/10/2014013.348,6000000000000000000070APLICACAO EM BB FIX - - - - -
06/10/2014012.903,3000000000000000004985TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/10/2014012,0000000842800801415829TARIFAS SERVICOS DIVERSOS - - - - -
06/10/2014018.113,3100000000000000004985TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
06/10/2014019.564,8000000000000000004985TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/10/201493.649,33000000000000000000070RESGATE BB FIX - - - - -
06/10/20140739,5100000000000000004985EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
06/10/201402.963,0000000000000000004985TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/10/2014022.980,6800000000000000004985TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
06/10/2014016.372,7300000000000000004985TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
05/10/20140250.000,0000000000710022252814APLICACAO EM CDB/RDB - - - - -
05/10/2014250.000,00000000000000000000070RESGATE BB FIX - - - - -
02/10/201423.646,00000000005322295000455ORDEM BANCARIA - - - - -
02/10/2014324.896,00000000005322272000011ORDEM BANCARIA - - - - -
02/10/2014127.230,00000000005321912000562ORDEM BANCARIA - - - - -
02/10/201488.100,00000000005321782000024ORDEM BANCARIA - - - - -
02/10/20140360.000,0000000003510022240269APLICACAO EM CDB/RDB - - - - -
02/10/2014136.820,00000000005321473000363ORDEM BANCARIA - - - - -
02/10/20144.300,00000000005321477000234ORDEM BANCARIA - - - - -
02/10/20140344.992,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/09/2014011.675,5800000000000000009145TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
29/09/2014020.551,9100000000000000009145TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
29/09/2014020.551,9100000000000000009145TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
29/09/2014011.675,5800000000000000009145TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
29/09/20146.765,69000000000000000000070RESGATE BB FIX - - - - -
29/09/201480.031,28000000000510022182410CDB/RDB - - - - -
29/09/2014050.000,0000000000810022197916APLICACAO EM CDB/RDB - - - - -
29/09/201404.569,4800000000000000009145TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
29/09/201404.569,4800000000000000009145TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
28/09/20141.149.604,83000000001210021588724CDB/RDB - - - - -
28/09/201401.600.000,0000000000510022182410APLICACAO EM CDB/RDB - - - - -
28/09/201408.106,2500000000000000000070APLICACAO EM BB FIX - - - - -
28/09/2014458.501,42000000004010021920579CDB/RDB - - - - -
24/09/201404.712,7000000000000000005064TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
24/09/201402.972,1600000000000000005074TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
24/09/201403.324,9500000000000000005064TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
24/09/201404.368,0000000000000000005064TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
24/09/201402.895,7800000000000000005064TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
24/09/201404.712,7000000000000000005064TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
24/09/201402.794,5000000000000000005064TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
24/09/201401.603,0800000000000000005064TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
24/09/201409.815,3000000000000000005064TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
24/09/201409.815,3000000000000000005064TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
24/09/201437.694,47000000000000000000070RESGATE BB FIX - - - - -
24/09/201405.208,0000000000000000005063PAGAMENTO FORNECEDOR - - - - -
24/09/201403.324,9500000000000000005064TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
24/09/201404.368,0000000000000000005064TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
24/09/201402.895,7800000000000000005064TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
24/09/201402.794,5000000000000000005064TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
24/09/201401.603,0800000000000000005064TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
23/09/201435.226,62000000004010021920579CDB/RDB - - - - -
23/09/2014035.226,6200000000000000000070APLICACAO EM BB FIX - - - - -
21/09/20147.008,00000000000000000000070RESGATE BB FIX - - - - -
21/09/201406.072,0000000000000000004462PAGAMENTO FORNECEDOR - - - - -
21/09/20140936,0000000000000000004461TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
18/09/20140451,9200000000000000000433EMISSAO DE DOC - - - - -
18/09/2014010.812,0200000000000000000432TED - - - - -
18/09/201410.085,55000000002110021789142CDB/RDB - - - - -
18/09/201402.738,7300000000000000000431TED - - - - -
18/09/20143.917,12000000000000000000070RESGATE BB FIX - - - - -
16/09/201435.155,63000000004010021920579CDB/RDB - - - - -
16/09/2014027.770,4200000000000000014065TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
16/09/2014208.440,34000000001210021588724CDB/RDB - - - - -
16/09/201403.466,0000000000000000014065TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/09/201406.036,3600000000000000014065TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/09/2014065.844,5900000000000000014065TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
16/09/2014186.427,64000000000000000000070RESGATE BB FIX - - - - -
16/09/2014050.072,0000000000000000003845PAGAMENTO FORNECEDOR - - - - -
16/09/20140190.665,1900000000000000003846TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
16/09/20140462,8000000000000000014065EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
16/09/2014027.770,4200000000000000014065TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
16/09/2014065.844,5900000000000000014065TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
16/09/2014085.706,2500000000000000014065TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
16/09/201403.466,0000000000000000014065TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/09/201406.036,3600000000000000014065TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/09/2014085.706,2500000000000000014065TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
15/09/201470.282,92000000004010021920579CDB/RDB - - - - -
15/09/201420.147,68000000002110021789142CDB/RDB - - - - -
15/09/2014104.184,09000000001210021588724CDB/RDB - - - - -
15/09/20140194.614,6900000000000000000070APLICACAO EM BB FIX - - - - -
10/09/2014010.270,1600000000000000005979TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/09/201405.515,4400000000000000005979TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/09/201420.124,32000000002110021789142CDB/RDB - - - - -
10/09/201408.391,0400000000000000005979TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/09/201408.391,0400000000000000005979TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
10/09/20144.052,32000000000000000000070RESGATE BB FIX - - - - -
10/09/201405.515,4400000000000000005979TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
10/09/2014010.270,1600000000000000005979TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/09/201435.084,78000000004010021920579CDB/RDB - - - - -
09/09/2014031.113,8200000000000000007810TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/09/201403.970,9600000000000000000070APLICACAO EM BB FIX - - - - -
04/09/2014012,0000000862480801154153TARIFAS SERVICOS DIVERSOS - - - - -
04/09/201410.046,58000000002110021789142CDB/RDB - - - - -
04/09/201416,62000000000000000000070RESGATE BB FIX - - - - -
04/09/2014010.051,2000000000000000022222TED - - - - -
03/09/201410.851,52000000000000000000070RESGATE BB FIX - - - - -
03/09/201403.632,1600000000000000016881TED - - - - -
03/09/2014043.891,3900000000000000555555TED - - - - -
03/09/2014024.474,3100000000000000555556TED - - - - -
03/09/201470.056,46000000004010021920579CDB/RDB - - - - -
03/09/201408.910,1200000000000000555557TED - - - - -
01/09/20140700.000,0000000004010021920579APLICACAO EM CDB/RDB - - - - -
01/09/201488.100,00000000004623239000235ORDEM BANCARIA - - - - -
01/09/201423.646,00000000004623121000097ORDEM BANCARIA - - - - -
01/09/2014324.896,00000000004623084000171ORDEM BANCARIA - - - - -
01/09/2014136.820,00000000004622836000046ORDEM BANCARIA - - - - -
01/09/2014127.230,00000000004622710000049ORDEM BANCARIA - - - - -
01/09/20144.300,00000000004622537000134ORDEM BANCARIA - - - - -
01/09/201404.992,0000000000000000000070APLICACAO EM BB FIX - - - - -
31/08/2014010.031,0400000000000000000070APLICACAO EM BB FIX - - - - -
31/08/201410.031,04000000002110021789142CDB/RDB - - - - -
28/08/20140867,7500000000000000010619TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
28/08/2014867,75000000000000000000070RESGATE BB FIX - - - - -
25/08/201401.128,8400000000000000003513TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
25/08/201402.596,5200000000000000003513TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
25/08/201401.128,8400000000000000003513TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
25/08/201401.794,6100000000000000003524TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
25/08/201402.596,5200000000000000003513TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
25/08/201414.583,17000000000000000000070RESGATE BB FIX - - - - -
25/08/20140443,5200000000000000003505EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
25/08/201403.870,7100000000000000003505TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
25/08/20140892,4500000000000000003505TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
25/08/201403.856,5200000000000000003513TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
24/08/201410.011,62000000002110021789142CDB/RDB - - - - -
24/08/2014010.011,6200000000000000000070APLICACAO EM BB FIX - - - - -
20/08/2014098.029,1700000000000000004307TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
20/08/2014016.883,3400000000000000004319TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
20/08/20140763,5900000000000000004306TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/08/201410.003,88000000002110021789142CDB/RDB - - - - -
20/08/20140203.250,0000000000000000004306TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 23714920000059293
20/08/20140203.250,0000000000000000004306TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 23714920000000593
20/08/20140763,5900000000000000004306TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
20/08/2014308.922,22000000000000000000070RESGATE BB FIX - - - - -
19/08/2014103.500,45000000001210021588724CDB/RDB - - - - -
19/08/2014090.000,0000000002110021789142APLICACAO EM CDB/RDB - - - - -
19/08/2014289.057,80000000003210021648764CDB/RDB - - - - -
19/08/201402.742,9700000000000000005376TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
19/08/201401.021,0300000000000000005376TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
19/08/201401.021,0300000000000000005376TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
19/08/201402.742,9700000000000000005376TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
19/08/20140298.794,2500000000000000000070APLICACAO EM BB FIX - - - - -
18/08/2014023.295,0000000000000000004552TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/08/201402.359,7600000000000000004552TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
18/08/201402.359,7600000000000000004552TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
18/08/201425.654,76000000000000000000070RESGATE BB FIX - - - - -
18/08/2014023.295,0000000000000000004552TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
17/08/2014016.232,4000000000000000003573TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
17/08/2014016.232,4000000000000000003573TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
17/08/2014025.931,7200000000000000000070APLICACAO EM BB FIX - - - - -
17/08/2014038.574,6000000000000000003566TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
17/08/201405.901,0200000000000000003566TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
17/08/201405.901,0200000000000000003566TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/08/2014038.574,6000000000000000003566TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/08/2014103.428,80000000001210021588724CDB/RDB - - - - -
17/08/201409.220,2000000000000000003573TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
17/08/201402.482,0800000000000000003573TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
17/08/201405.086,7800000000000000003573TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
17/08/201405.086,7800000000000000003573TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
17/08/201402.482,0800000000000000003573TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
17/08/201409.220,2000000000000000003573TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
14/08/201408.438,4000000000000000006581TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
14/08/20148.438,40000000000000000000070RESGATE BB FIX - - - - -
12/08/2014012.470,0300000000000000003729TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
12/08/2014021.741,3000000000000000003729TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/08/2014014.140,5800000000000000000070APLICACAO EM BB FIX - - - - -
12/08/2014023.780,1800000000000000003729TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
12/08/2014012.470,0300000000000000003729TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/08/201472.132,09000000003210021648764CDB/RDB - - - - -
12/08/2014021.741,3000000000000000003729TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
10/08/201434.458,32000000000000000000070RESGATE BB FIX - - - - -
10/08/2014034.458,3200000000000000006145TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
07/08/20140105.303,0600000000000000007502PAGAMENTO FORNECEDOR - - - - -
07/08/2014021.928,6700000000000000000070APLICACAO EM BB FIX - - - - -
07/08/201424.017,60000000003210021648764CDB/RDB - - - - -
07/08/2014103.214,13000000001210021588724CDB/RDB - - - - -
06/08/2014039.880,0000000000000000006130TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
06/08/2014045.724,0000000000000000006130TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
06/08/2014045.724,0000000000000000006130TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
06/08/2014039.880,0000000000000000006130TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
06/08/201496.035,20000000003210021648764CDB/RDB - - - - -
06/08/2014015.291,7600000000000000000070APLICACAO EM BB FIX - - - - -
06/08/2014012,0000000842190801463795TARIFAS SERVICOS DIVERSOS - - - - -
06/08/2014096.348,4800000000000000006131TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
06/08/2014103.178,40000000001210021588724CDB/RDB - - - - -
06/08/201401.957,3600000000000000006119PAGAMENTO FORNECEDOR - - - - -
05/08/2014136.820,00000000004046047000055ORDEM BANCARIA - - - - -
05/08/20144.300,00000000004043269000036ORDEM BANCARIA - - - - -
05/08/2014127.230,00000000004041117000365ORDEM BANCARIA - - - - -
05/08/201423.646,00000000004040974000303ORDEM BANCARIA - - - - -
05/08/201488.100,00000000004040225000589ORDEM BANCARIA - - - - -
05/08/20140480.000,0000000003210021648764APLICACAO EM CDB/RDB - - - - -
05/08/2014071.628,0000000000000000008393TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/08/201405.328,6000000000000000008393TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
05/08/2014015.536,4700000000000000008393TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
05/08/2014015.536,4700000000000000008393TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
05/08/201405.328,6000000000000000008393TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
05/08/2014071.628,0000000000000000008393TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
05/08/2014032.166,5300000000000000008392TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/08/2014041.597,6000000000000000008392TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/08/2014055.772,1200000000000000008392TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/08/201408.921,7800000000000000008392TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/08/2014032.166,5300000000000000008392TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
05/08/201408.921,7800000000000000008392TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
05/08/2014055.772,1200000000000000008392TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
05/08/2014041.597,6000000000000000008392TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
05/08/20145.959,10000000000000000000070RESGATE BB FIX - - - - -
05/08/2014324.896,00000000004045594000208ORDEM BANCARIA - - - - -
04/08/2014015.387,0000000000000000007946TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
04/08/201434.209,57000000000000000000070RESGATE BB FIX - - - - -
04/08/2014018.822,5700000000000000007947TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
31/07/201408.276,4200000000000000005362TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
31/07/201401.535,7000000000000000005363TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
31/07/2014014.378,1300000000000000005362TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
31/07/201407.283,0900000000000000005362TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
31/07/2014015.180,7900000000000000005362TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
31/07/201407.339,8200000000000000005362TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
31/07/201408.276,4200000000000000005362TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
31/07/2014015.076,8000000000000000005362TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
31/07/201406.205,4400000000000000005362TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
31/07/2014019.321,9000000000000000005362TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
31/07/2014019.032,0000000000000000005362TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
31/07/2014014.658,1000000000000000005362TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
31/07/2014032.042,5300000000000000005362TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
31/07/2014032.042,5300000000000000005362TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
31/07/2014045.740,5400000000000000000070APLICACAO EM BB FIX - - - - -
31/07/2014014.378,1300000000000000005362TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
31/07/201407.283,0900000000000000005362TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
31/07/2014015.180,7900000000000000005362TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
31/07/201407.339,8200000000000000005362TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
31/07/2014206.071,26000000001210021588724CDB/RDB - - - - -
31/07/2014015.076,8000000000000000005362TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
31/07/201406.205,4400000000000000005362TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
31/07/2014019.321,9000000000000000005362TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
31/07/2014019.032,0000000000000000005362TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
31/07/2014014.658,1000000000000000005362TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
30/07/2014880.425,99000000004610021318291CDB/RDB - - - - -
30/07/2014219.268,44000000003810020908776CDB/RDB - - - - -
30/07/2014493.469,76000000002010020246340CDB/RDB - - - - -
30/07/2014320.533,60000000001910020281138CDB/RDB - - - - -
30/07/2014143.035,28000000001710020540933CDB/RDB - - - - -
30/07/201402.060.000,0000000001210021588724APLICACAO EM CDB/RDB - - - - -
30/07/20143.266,93000000000000000000070RESGATE BB FIX - - - - -
27/07/201420.539,92000000002010020246340CDB/RDB - - - - -
27/07/2014016.732,8700000000000000004013TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
27/07/201403.807,0500000000000000000070APLICACAO EM BB FIX - - - - -
23/07/201407.557,3300000000000000004937TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
23/07/20147.557,33000000000000000000070RESGATE BB FIX - - - - -
22/07/2014075.010,6900000000000000003281PAGAMENTO FORNECEDOR - - - - -
22/07/201475.010,69000000000000000000070RESGATE BB FIX - - - - -
21/07/2014061.534,5300000000000000000070APLICACAO EM BB FIX - - - - -
21/07/201461.534,53000000002010020246340CDB/RDB - - - - -
16/07/2014012.617,8500000000000000012831TED - - - - -
16/07/201412.617,85000000000000000000070RESGATE BB FIX - - - - -
15/07/2014013.684,2200000000000000014659TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
15/07/201405.447,4600000000000000014659TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
15/07/2014011.068,6700000000000000014659TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
15/07/2014011.068,6700000000000000014659TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
15/07/201405.447,4600000000000000014659TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
15/07/2014013.684,2200000000000000014659TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
15/07/201430.200,35000000000000000000070RESGATE BB FIX - - - - -
14/07/2014022.003,7200000000000000005190TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
14/07/2014048.615,7900000000000000005190TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
14/07/201446.134,98000000004610021318291CDB/RDB - - - - -
14/07/2014183.357,44000000000000000000070RESGATE BB FIX - - - - -
14/07/2014030.761,9600000000000000005190TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
14/07/20140115.705,3300000000000000005185TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
14/07/2014012.405,6200000000000000005190TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
14/07/2014030.761,9600000000000000005190TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
14/07/2014022.003,7200000000000000005190TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
14/07/2014048.615,7900000000000000005190TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
14/07/2014012.405,6200000000000000005190TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
13/07/201424.247,43000000003810020908776CDB/RDB - - - - -
13/07/20140237.837,6500000000000000000070APLICACAO EM BB FIX - - - - -
13/07/2014213.590,22000000001710020540933CDB/RDB - - - - -
10/07/201414.629,09000000000000000000070RESGATE BB FIX - - - - -
10/07/201405.960,9000000000000000005295TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
10/07/2014022.111,4800000000000000005295TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
10/07/201406.851,1000000000000000005295TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
10/07/201424.238,55000000003810020908776CDB/RDB - - - - -
10/07/201403.944,1600000000000000005295TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
10/07/201406.851,1000000000000000005295TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
10/07/2014022.111,4800000000000000005295TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
10/07/201405.960,9000000000000000005295TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
10/07/201403.944,1600000000000000005295TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
06/07/2014032.797,1200000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/07/201424.203,07000000003810020908776CDB/RDB - - - - -
06/07/201479.635,98000000001910020281138CDB/RDB - - - - -
06/07/2014032.797,1200000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/07/2014017.038,2800000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/07/2014016.062,7200000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/07/201408.254,2500000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/07/201404.760,4000000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/07/201405.871,7600000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/07/201405.871,7600000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/07/201404.760,4000000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/07/201408.254,2500000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/07/2014016.062,7200000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/07/2014019.042,5200000000000000000070APLICACAO EM BB FIX - - - - -
06/07/2014012,0000000851880801450448TARIFAS SERVICOS DIVERSOS - - - - -
06/07/2014017.038,2800000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
02/07/20140920.000,0000000004610021318291APLICACAO EM CDB/RDB - - - - -
02/07/201423.646,00000000003330833000277ORDEM BANCARIA - - - - -
02/07/2014127.230,00000000003330766000300ORDEM BANCARIA - - - - -
02/07/2014136.820,00000000003330619000194ORDEM BANCARIA - - - - -
02/07/2014324.896,00000000003330604000003ORDEM BANCARIA - - - - -
02/07/201488.100,00000000003330390000011ORDEM BANCARIA - - - - -
02/07/20144.300,00000000003330384000414ORDEM BANCARIA - - - - -
02/07/20140322,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/2014127.230,00000000003330156000577ORDEM BANCARIA - - - - -
02/07/201488.100,00000000003330182000592ORDEM BANCARIA - - - - -
30/06/201401.170,7500000000000000006176TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
30/06/20140471,9200000000000000006176EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
30/06/20141.642,67000000000000000000070RESGATE BB FIX - - - - -
26/06/20142.276,74000000000000000000070RESGATE BB FIX - - - - -
26/06/20140340,4200000000000000006565EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
26/06/201401.408,4900000000000000006573TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
26/06/20140527,8300000000000000006565EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
25/06/201413.070,36000000000000000000070RESGATE BB FIX - - - - -
25/06/2014013.617,5300000000000000007262TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
25/06/2014798,00000000008467198010100TRANSFERENCIA - - - - -
25/06/20140250,8300000000000000007263EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
19/06/20145.758,74000000000000000000070RESGATE BB FIX - - - - -
19/06/201405.758,7400000000000000005538TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
17/06/201448.193,84000000003810020908776CDB/RDB - - - - -
17/06/201402.701,2900000000000000110510TED - - - - -
17/06/2014016.647,0200000000000000110509TED - - - - -
17/06/20140547,4000000000000000110508EMISSAO DE DOC - - - - -
17/06/20140798,0000000000000000110502EMISSAO DE DOC - - - - -
17/06/2014093.375,0000000000000000006131TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 23714920000059293
17/06/2014012.236,8600000000000000006131TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
17/06/2014012.236,8600000000000000006131TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
17/06/201478.111,73000000000000000000070RESGATE BB FIX - - - - -
17/06/2014093.375,0000000000000000006131TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 23714920000000593
16/06/201401.349,6400000000000000003508TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/06/201401.033,0900000000000000003508TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/06/2014017.263,2000000000000000003508TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
16/06/201406.877,2000000000000000003508TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
16/06/201496.352,36000000003810020908776CDB/RDB - - - - -
16/06/201409.389,1900000000000000003508TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/06/201405.743,0300000000000000003508TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/06/2014093.375,0000000000000000003508TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 23714920000059293
16/06/2014017.062,0500000000000000003508TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
16/06/2014069.233,8700000000000000003508TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
16/06/2014013.005,0000000000000000003508TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
16/06/2014013.005,0000000000000000003508TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
16/06/2014137.978,91000000000000000000070RESGATE BB FIX - - - - -
16/06/201406.877,2000000000000000003508TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
16/06/2014017.263,2000000000000000003508TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
16/06/201409.389,1900000000000000003508TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/06/201401.349,6400000000000000003508TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/06/201401.033,0900000000000000003508TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/06/201405.743,0300000000000000003508TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/06/2014093.375,0000000000000000003508TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 23714920000000593
16/06/2014017.062,0500000000000000003508TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
16/06/2014069.233,8700000000000000003508TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
15/06/2014237.753,69000000001910020281138CDB/RDB - - - - -
15/06/20140237.753,6900000000000000000070APLICACAO EM BB FIX - - - - -
11/06/201448.123,28000000003810020908776CDB/RDB - - - - -
11/06/2014048.052,8000000000000000003441TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
11/06/2014070,4800000000000000000070APLICACAO EM BB FIX - - - - -
05/06/2014012,0000000851570801403497TARIFAS SERVICOS DIVERSOS - - - - -
05/06/201412,00000000000000000000070RESGATE BB FIX - - - - -
04/06/201413.087,40000000000000000000070RESGATE BB FIX - - - - -
04/06/2014023.553,7200000000000000000048TED - - - - -
04/06/2014034.935,5000000000000000000044TED - - - - -
04/06/2014052.824,2400000000000000000446TED - - - - -
04/06/2014016.489,8400000000000000000779TED - - - - -
04/06/2014036.805,0500000000000000000431TED - - - - -
04/06/2014011.938,0800000000000000043467TED - - - - -
04/06/201403.744,0000000000000000043464TED - - - - -
04/06/2014044.474,4500000000000000013413TED - - - - -
04/06/2014211.677,48000000001710020540933CDB/RDB - - - - -
02/06/20140480.000,0000000003810020908776APLICACAO EM CDB/RDB - - - - -
02/06/201423.646,00000000002719729000306ORDEM BANCARIA - - - - -
02/06/20144.300,00000000002719692000017ORDEM BANCARIA - - - - -
02/06/2014136.820,00000000002719443000167ORDEM BANCARIA - - - - -
02/06/201409.662,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2014324.896,00000000002719900000166ORDEM BANCARIA - - - - -
28/05/201401.932,6100000000000000027902TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
28/05/201401.932,6100000000000000027902TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
28/05/201405.539,1200000000000000027902TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
28/05/20140798,0000000000000000027902EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
28/05/20148.269,73000000000000000000070RESGATE BB FIX - - - - -
28/05/201405.539,1200000000000000027902TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
21/05/201401.502,8800000000000000043488TED - - - - -
21/05/20141.502,88000000000000000000070RESGATE BB FIX - - - - -
20/05/20140523,5000000000000000016545EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
20/05/20140917,2800000000000000016545EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
20/05/20142.123,24000000000000000000070RESGATE BB FIX - - - - -
20/05/20140682,4600000000000000016545EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
20/05/20140523,5000000000000000016545EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
20/05/20140917,2800000000000000016545EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
20/05/20140682,4600000000000000016545EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
18/05/2014063.923,8900000000000000022154TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
18/05/201403.744,0000000000000000022154TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/05/201403.744,0000000000000000022154TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
18/05/2014063.923,8900000000000000022154TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
18/05/2014033.000,0000000000000000022154TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 23714920000000593
18/05/2014121.942,07000000000000000000070RESGATE BB FIX - - - - -
18/05/2014021.274,1800000000000000022159TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
15/05/20140141.313,6900000000000000000070APLICACAO EM BB FIX - - - - -
15/05/2014141.313,69000000002010020246340CDB/RDB - - - - -
12/05/2014015.809,2200000000000000016256TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
12/05/201405.345,7100000000000000016256TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
12/05/201443.128,57000000000000000000070RESGATE BB FIX - - - - -
12/05/20140936,0000000000000000016256EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
12/05/2014021.037,6400000000000000016256TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
12/05/2014021.037,6400000000000000016256TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/05/201405.345,7100000000000000016256TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/05/2014015.809,2200000000000000016256TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
11/05/2014030.348,0100000000000000698889TED - - - - -
11/05/2014019.809,0000000000000000069888TED - - - - -
11/05/201415.096,42000000000000000000070RESGATE BB FIX - - - - -
11/05/201435.060,59000000001710020540933CDB/RDB - - - - -
08/05/201427.065,35000000000000000000070RESGATE BB FIX - - - - -
08/05/2014062.113,8100000000000000025039TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
08/05/201435.048,46000000001710020540933CDB/RDB - - - - -
07/05/2014241.600,21000000000000000000070RESGATE BB FIX - - - - -
07/05/2014012,0000000841280801438853TARIFAS SERVICOS DIVERSOS - - - - -
07/05/201470.072,68000000001710020540933CDB/RDB - - - - -
07/05/2014016.941,6500000000000000024766TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
07/05/20140141.621,2200000000000000024762TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
07/05/2014024.280,1600000000000000024762TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
07/05/20140128.817,8600000000000000024762TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
07/05/20140128.817,8600000000000000024762TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
07/05/2014024.280,1600000000000000024762TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
07/05/20140141.621,2200000000000000024762TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
06/05/2014019.382,6300000000000000008752TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/05/2014048.471,3600000000000000008752TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/05/2014014.566,4800000000000000008752TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/05/2014018.264,4800000000000000000070APLICACAO EM BB FIX - - - - -
06/05/2014036.905,2500000000000000008752TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
06/05/20140153.750,0000000000000000008752TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 23714920000059293
06/05/2014014.566,4800000000000000008752TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/05/2014048.471,3600000000000000008752TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/05/2014022.608,6000000000000000008752TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/05/20140153.750,0000000000000000008752TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 23714920000000593
06/05/2014022.608,6000000000000000008752TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/05/2014313.948,80000000001910020281138CDB/RDB - - - - -
06/05/2014036.905,2500000000000000008752TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
06/05/2014019.382,6300000000000000008752TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/05/2014235.380,15000000001910020281138CDB/RDB - - - - -
05/05/20140235.380,1500000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201426.027,00000000002018273000001ORDEM BANCARIA - - - - -
04/05/201423.646,00000000002017870000464ORDEM BANCARIA - - - - -
04/05/20140700.000,0000000001710020540933APLICACAO EM CDB/RDB - - - - -
04/05/201404.992,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/201462.073,00000000002019383000559ORDEM BANCARIA - - - - -
04/05/2014127.230,00000000002019286000456ORDEM BANCARIA - - - - -
04/05/2014136.820,00000000002018274000553ORDEM BANCARIA - - - - -
04/05/20144.300,00000000002018536000295ORDEM BANCARIA - - - - -
04/05/2014324.896,00000000002018971000002ORDEM BANCARIA - - - - -
29/04/20145.216,14000000000000000000070RESGATE BB FIX - - - - -
29/04/201401.522,9600000000000000042445TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
29/04/201401.522,9600000000000000042445TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
29/04/201403.693,1800000000000000042445TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
29/04/201403.693,1800000000000000042445TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
16/04/2014011.142,3200000000000000020533TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
16/04/2014010.331,2300000000000000020533TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
16/04/2014011.142,3200000000000000020533TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
16/04/201403.138,6400000000000000020533TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
16/04/20140157.704,1700000000000000020533TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000035068
16/04/201401.684,0500000000000000020533TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
16/04/201402.944,0000000000000000020533TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/04/20140609,9700000000000000020533EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
16/04/2014190.777,49000000000000000000070RESGATE BB FIX - - - - -
16/04/20140609,9700000000000000020533EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
16/04/20140172,8900000000000000020533EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
16/04/20140592,5700000000000000020533EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
16/04/20140780,0000000000000000020533EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
16/04/201401.677,6500000000000000020533TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/04/2014010.331,2300000000000000020533TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
16/04/201401.677,6500000000000000020533TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/04/201403.138,6400000000000000020533TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
16/04/20140157.704,1700000000000000020533TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 39904140000000358
16/04/201401.684,0500000000000000020533TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
16/04/201402.944,0000000000000000020533TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/04/20140780,0000000000000000020533EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
16/04/20140592,5700000000000000020533EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
16/04/20140172,8900000000000000020533EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
15/04/2014234.486,18000000001910020281138CDB/RDB - - - - -
15/04/20140234.486,1800000000000000000070APLICACAO EM BB FIX - - - - -
14/04/2014024.813,6000000000000000005591TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
14/04/201424.813,60000000000000000000070RESGATE BB FIX - - - - -
13/04/20140170.250,0000000000000000016427TED TRANSF.ELETR.DISPONIVEL06.132.547/0001-27 - 23714920000000593
13/04/2014170.250,00000000000000000000070RESGATE BB FIX - - - - -
10/04/2014156.161,98000000001910020281138CDB/RDB - - - - -
10/04/20140156.161,9800000000000000000070APLICACAO EM BB FIX - - - - -
07/04/2014074.280,9400000000000000000070APLICACAO EM BB FIX - - - - -
07/04/20142.358.225,19000000000000070154315RESGATE BB FIX - - - - -
07/04/20142.358.225,19000000000000001200070RESGATE BB FIX - - - - -
07/04/2014015.113,3000000000000000434887TED - - - - -
07/04/201403.622,0800000000000000434886TED - - - - -
07/04/2014027.517,0000000000000000434885TED - - - - -
07/04/2014050.256,0000000000000000434884TED - - - - -
07/04/2014056.393,1600000000000000434883TED - - - - -
07/04/2014078.339,6000000000000000434882TED - - - - -
07/04/20140114.534,0000000000000000434881TED - - - - -
07/04/201401.560.000,0000000001910020281138APLICACAO EM CDB/RDB - - - - -
07/04/20140378.169,1100000000000000043488TED - - - - -
06/04/2014012,0000000880970800010194TARIFAS SERVICOS DIVERSOS - - - - -
06/04/201412,00000000000000000000070RESGATE BB FIX - - - - -
03/04/201404.992,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20144.300,00000000001482307000402ORDEM BANCARIA - - - - -
03/04/2014136.820,00000000001482010000209ORDEM BANCARIA - - - - -
03/04/201488.100,00000000001481853000371ORDEM BANCARIA - - - - -
03/04/2014127.230,00000000001481705000180ORDEM BANCARIA - - - - -
03/04/201423.646,00000000001482950000333ORDEM BANCARIA - - - - -
03/04/20140700.000,0000000002010020246340APLICACAO EM CDB/RDB - - - - -
03/04/2014324.896,00000000001482684000319ORDEM BANCARIA - - - - -
27/03/2014039.405,6000000000000000004341TED - - - - -
27/03/201449.975,08000000000000000000070RESGATE BB FIX - - - - -
27/03/2014010.569,4800000000000000004342TED - - - - -
26/03/20142.134.243,89000000002610019280652CDB/RDB - - - - -
26/03/2014354.891,51000000003910020044678CDB/RDB - - - - -
26/03/2014024.078,0800000000000000434883TED - - - - -
26/03/2014061.170,6000000000000000434882TED - - - - -
26/03/2014044.713,2600000000000000434884TED - - - - -
26/03/201402.338.238,0600000000000000000070APLICACAO EM BB FIX - - - - -
26/03/2014020.935,4000000000000000434881TED - - - - -
24/03/2014200.359,56000000003910020044678CDB/RDB - - - - -
24/03/201423.646,00000000001259627000038ORDEM BANCARIA - - - - -
24/03/201405.919,6100000000000000000509TED - - - - -
24/03/20140295.305,4500000000000000000508TED - - - - -
24/03/2014050.010,5000000000000000000070APLICACAO EM BB FIX - - - - -
24/03/2014127.230,00000000001259570000046ORDEM BANCARIA - - - - -
17/03/2014324.896,00000000001130457000499ORDEM BANCARIA - - - - -
17/03/20144.300,00000000001130425000378ORDEM BANCARIA - - - - -
17/03/201488.100,00000000001130420000139ORDEM BANCARIA - - - - -
17/03/2014136.820,00000000001129719000538ORDEM BANCARIA - - - - -
17/03/20140116,0000000000000000000070APLICACAO EM BB FIX - - - - -
17/03/20140554.000,0000000003910020044678APLICACAO EM CDB/RDB - - - - -
10/03/201412,00000000000000000000070RESGATE BB FIX - - - - -
10/03/2014012,0000000850700800235973TARIFAS SERVICOS DIVERSOS - - - - -
06/02/2014012,0000000850380800065482TARIFAS SERVICOS DIVERSOS - - - - -
06/02/201412,00000000000000000000070RESGATE BB FIX - - - - -
29/12/2013010.078,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/12/20131.270.239,32000000000000000406678CREDITO CFE. INSTRUCOES - - - - -
29/12/20134.299,44000000000000001200070RESGATE BB FIX - - - - -
29/12/20134.299,44000000000000070151812RESGATE BB FIX - - - - -
29/12/20132.023,63000000000310018629306CDB/RDB - - - - -
29/12/201312,00000000103640800052130ESTORNO DE TARIFA - - - - -
29/12/2013711.656,53000000001910019148638CDB/RDB - - - - -
29/12/2013106.274,76000000002410018614847CDB/RDB - - - - -
29/12/201302.090.000,0000000002610019280652APLICACAO EM CDB/RDB - - - - -
29/12/201310.092,55000000002810018751656CDB/RDB - - - - -
29/12/201308.603,0700000006551694010100TRANSFERENCIA - - - - -
29/12/20134.082,84000000000710018182613CDB/RDB - - - - -
17/12/201323.274,00000000006744715000061ORDEM BANCARIA - - - - -
17/12/2013322.494,00000000006745841000147ORDEM BANCARIA - - - - -
17/12/201368.025,60000000000000000000070RESGATE BB FIX - - - - -
17/12/2013058.073,6000000000000000009054PAGAMENTO FORNECEDOR - - - - -
17/12/20130710.000,0000000001910019148638APLICACAO EM CDB/RDB - - - - -
17/12/201386.910,00000000006745917000023ORDEM BANCARIA - - - - -
17/12/2013134.980,00000000006745257000154ORDEM BANCARIA - - - - -
17/12/2013128.500,00000000006745602000034ORDEM BANCARIA - - - - -
17/12/20133.890,00000000006745835000235ORDEM BANCARIA - - - - -
16/12/201370.661,38000000002410018614847CDB/RDB - - - - -
16/12/2013070.661,3800000000000000000070APLICACAO EM BB FIX - - - - -
28/11/201342.833,35000000000000000000070RESGATE BB FIX - - - - -
28/11/201335.189,65000000002410018614847CDB/RDB - - - - -
28/11/2013040.954,8600000000000000050815TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
28/11/2013039.073,2400000000000000013331PAGAMENTO FORNECEDOR - - - - -
28/11/20132.005,10000000002810018751656CDB/RDB - - - - -
27/11/20138.017,76000000002810018751656CDB/RDB - - - - -
27/11/201335.177,94000000002410018614847CDB/RDB - - - - -
27/11/201306.451,6900000000000000042897TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
27/11/2013036.744,0100000000000000000070APLICACAO EM BB FIX - - - - -
20/11/201316.044,00000000000000000000070RESGATE BB FIX - - - - -
20/11/2013016.044,0000000000000000005647TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
18/11/20130856,9200000000000000005931EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
18/11/201305.241,6000000000000000005931TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
18/11/20130500,7000000000000000005938EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
18/11/201335.099,98000000002410018614847CDB/RDB - - - - -
18/11/2013020.000,0000000002810018751656APLICACAO EM CDB/RDB - - - - -
18/11/201308.500,7600000000000000000070APLICACAO EM BB FIX - - - - -
17/11/2013014.656,3700000000000000022878TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
17/11/201307.568,5500000000000000022878TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/11/201307.568,5500000000000000022878TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
17/11/2013014.656,3700000000000000022878TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
17/11/201322.224,92000000000000000000070RESGATE BB FIX - - - - -
13/11/2013068.702,5600000000000000007077PAGAMENTO FORNECEDOR - - - - -
13/11/2013017.018,5400000000000000007074TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
13/11/2013018.826,5400000000000000000070APLICACAO EM BB FIX - - - - -
13/11/2013035.763,2800000000000000043488TED - - - - -
13/11/2013140.310,92000000002410018614847CDB/RDB - - - - -
12/11/2013085,9000000000000000005326EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
12/11/20130159,3700000000000000005326EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
12/11/201303.312,8500000000000000005326TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/11/2013028.373,7000000000000000005326TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/11/20138.012,68000000000310018629306CDB/RDB - - - - -
12/11/201303.312,8500000000000000005326TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
12/11/2013028.373,7000000000000000005326TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
12/11/2013085,9000000000000000005326EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
12/11/20130159,3700000000000000005326EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
12/11/2013031.093,4300000000000000005323TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
12/11/201355.012,57000000000000000000070RESGATE BB FIX - - - - -
11/11/201370.111,02000000002410018614847CDB/RDB - - - - -
11/11/2013020.045,5000000000000000017183TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
11/11/2013050.065,5200000000000000000070APLICACAO EM BB FIX - - - - -
10/11/201396.848,09000000000000000000070RESGATE BB FIX - - - - -
10/11/201320.006,30000000003910018658977CDB/RDB - - - - -
10/11/2013045.840,6300000000000000006076TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
10/11/2013071.013,7600000000000000006075PAGAMENTO FORNECEDOR - - - - -
07/11/2013140.133,16000000002410018614847CDB/RDB - - - - -
07/11/2013012.429,1200000000000000008277PAGAMENTO FORNECEDOR - - - - -
07/11/20130107.704,0400000000000000000070APLICACAO EM BB FIX - - - - -
07/11/2013020.000,0000000003910018658977APLICACAO EM CDB/RDB - - - - -
06/11/201310.003,15000000000310018629306CDB/RDB - - - - -
06/11/2013075.907,8000000000000000008072PAGAMENTO FORNECEDOR - - - - -
06/11/201365.904,65000000000000000000070RESGATE BB FIX - - - - -
05/11/2013075.280,6700000000000000000070APLICACAO EM BB FIX - - - - -
05/11/201370.022,18000000002410018614847CDB/RDB - - - - -
05/11/2013020.000,0000000000310018629306APLICACAO EM CDB/RDB - - - - -
05/11/201328.220,81000000000310018233206CDB/RDB - - - - -
05/11/201301.124,4900000000000000034933TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
05/11/201301.740,2000000000000000034933TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
05/11/201301.740,2000000000000000034933TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
05/11/201301.124,4900000000000000034933TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
05/11/2013097,6300000000000000034933EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
04/11/2013238.101,20000000005704334000001ORDEM BANCARIA - - - - -
04/11/201384.392,80000000005702406000005ORDEM BANCARIA - - - - -
04/11/20130816,7500000000000000007452EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
04/11/20130816,7500000000000000007452EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
04/11/20130382,2600000000000000007452EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
04/11/20131.151,01000000000000000000070RESGATE BB FIX - - - - -
04/11/20130382,2600000000000000007452EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
04/11/20130700.000,0000000002410018614847APLICACAO EM CDB/RDB - - - - -
04/11/201323.274,00000000005704327000037ORDEM BANCARIA - - - - -
04/11/201386.910,00000000005703423000301ORDEM BANCARIA - - - - -
04/11/20133.890,00000000005703294000044ORDEM BANCARIA - - - - -
04/11/2013134.980,00000000005703169000002ORDEM BANCARIA - - - - -
04/11/2013128.500,00000000005703014000404ORDEM BANCARIA - - - - -
30/10/20131.066,74000000000000000000070RESGATE BB FIX - - - - -
30/10/201301.066,7400000000000000008451TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
27/10/20130304,7000000000000000015390EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
27/10/201301.175,2000000000000000015390TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
27/10/201301.175,2000000000000000015390TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/10/201301.670,9000000000000000015390TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/10/20130698,9700000000000000015390EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
27/10/201301.670,9000000000000000015390TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
27/10/20130304,7000000000000000015390EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
27/10/20130698,9700000000000000015390EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
27/10/20133.849,77000000000000000000070RESGATE BB FIX - - - - -
23/10/201386.084,73000000000000000000070RESGATE BB FIX - - - - -
23/10/2013057.276,2100000000000000004631TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
23/10/201302.816,0000000000000000004638PAGAMENTO FORNECEDOR - - - - -
23/10/2013025.992,5200000000000000004630PAGAMENTO FORNECEDOR - - - - -
22/10/201384.393,66000000000310018233206CDB/RDB - - - - -
22/10/2013010.313,1200000000000000014744TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
22/10/2013035.684,3800000000000000000070APLICACAO EM BB FIX - - - - -
22/10/2013038.396,1600000000000000014744TED46.523.015/0001-35PREF MUN DE BARUERI10407380060000008
21/10/2013056.244,4800000000000000000070APLICACAO EM BB FIX - - - - -
21/10/201356.244,48000000000310018233206CDB/RDB - - - - -
20/10/201307.258,0900000000000000123713TED - - - - -
20/10/2013013,2000000000000000123713TARIFA DE DOC OU TED - - - - -
20/10/201301.835,5800000000000000020389TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
20/10/201301.835,5800000000000000020389TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/10/2013013,2000000000000000123717TARIFA DE DOC OU TED - - - - -
20/10/201303.408,0800000000000000123717TED - - - - -
20/10/2013013,2000000000000000123719TARIFA DE DOC OU TED - - - - -
20/10/201301.914,1300000000000000123719TED - - - - -
20/10/2013013,2000000000000000143712TARIFA DE DOC OU TED - - - - -
20/10/201303.743,1800000000000000143712TED - - - - -
20/10/201328.737,37000000000000000000070RESGATE BB FIX - - - - -
20/10/2013013,2000000000000000014371TARIFA DE DOC OU TED - - - - -
20/10/201306.512,3200000000000000020389TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/10/201306.512,3200000000000000020389TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
20/10/201303.999,9900000000000000014371TED - - - - -
17/10/201305.409,4500000000000000006453TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
17/10/201308.577,6900000000000000006453TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
17/10/2013013.674,4100000000000000006453TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
17/10/201307.508,1900000000000000006453TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
17/10/2013140.521,60000000000310018233206CDB/RDB - - - - -
17/10/201308.152,2700000000000000006466TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
17/10/2013035.659,4800000000000000006466TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
17/10/201302.817,7800000000000000006466TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
17/10/2013023.410,4100000000000000006466TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
17/10/2013010.760,3400000000000000006466TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
17/10/2013023.410,4100000000000000006466TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
17/10/201302.817,7800000000000000006466TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
17/10/2013035.659,4800000000000000006466TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
17/10/201308.152,2700000000000000006466TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
17/10/201309.587,2000000000000000006465PAGAMENTO FORNECEDOR - - - - -
17/10/2013018.420,0600000000000000006459TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
17/10/201307.508,1900000000000000006453TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/10/201304.959,3600000000000000006453TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/10/201305.409,4500000000000000006453TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/10/201308.577,6900000000000000006453TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/10/20138.415,04000000000000000000070RESGATE BB FIX - - - - -
17/10/201304.959,3600000000000000006453TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
17/10/2013013.674,4100000000000000006453TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/10/201302.823,2000000000000000005260TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/10/2013014.705,8000000000000000005250PAGAMENTO FORNECEDOR - - - - -
16/10/2013010.566,3400000000000000000070APLICACAO EM BB FIX - - - - -
16/10/201328.095,34000000000310018233206CDB/RDB - - - - -
15/10/2013015.055,6400000000000000000070APLICACAO EM BB FIX - - - - -
15/10/2013013.030,7400000000000000015627TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
15/10/201328.086,38000000000310018233206CDB/RDB - - - - -
14/10/201308.029,2800000000000000000070APLICACAO EM BB FIX - - - - -
14/10/20138.029,28000000000710018182613CDB/RDB - - - - -
13/10/201308.306,8600000000000000020540TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
13/10/20138.306,86000000000000000000070RESGATE BB FIX - - - - -
10/10/201313.267,80000000000000000000070RESGATE BB FIX - - - - -
10/10/2013013.267,8000000000000000018941TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/10/2013028.050,5500000000000000000070APLICACAO EM BB FIX - - - - -
09/10/201328.050,55000000000310018233206CDB/RDB - - - - -
08/10/201309.161,6000000000000000004323PAGAMENTO FORNECEDOR - - - - -
08/10/20134.009,58000000000710018182613CDB/RDB - - - - -
08/10/20135.152,02000000000000000000070RESGATE BB FIX - - - - -
07/10/201353.039,81000000000000000000070RESGATE BB FIX - - - - -
07/10/2013057.260,0000000000000000004724PAGAMENTO FORNECEDOR - - - - -
07/10/2013052.199,6700000000000000017055TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
07/10/201356.419,86000000004710017895493CDB/RDB - - - - -
06/10/2013050.512,6200000000000000026338TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/10/201356.402,86000000004710017895493CDB/RDB - - - - -
06/10/201303.378,7000000000000000026338TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/10/201303.378,7000000000000000026338TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/10/2013050.512,6200000000000000026338TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/10/20130142.369,0600000000000000026335TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/10/2013058.853,5600000000000000026335TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/10/2013060.875,1000000000000000026335TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/10/2013060.875,1000000000000000026335TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/10/2013058.853,5600000000000000026335TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/10/2013259.586,18000000000000000000070RESGATE BB FIX - - - - -
06/10/20130142.369,0600000000000000026335TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
03/10/20134.005,96000000000710018182613CDB/RDB - - - - -
03/10/201356.033,36000000000310018233206CDB/RDB - - - - -
03/10/2013021.241,8500000000000000042297TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
03/10/2013051.987,0200000000000000042297TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
03/10/2013011.531,5300000000000000013162PAGAMENTO FORNECEDOR - - - - -
03/10/2013059.857,6500000000000000000070APLICACAO EM BB FIX - - - - -
03/10/201384.578,73000000004710017895493CDB/RDB - - - - -
02/10/201308.670,8000000000000000007763PAGAMENTO FORNECEDOR - - - - -
02/10/20138.033,48000000004310018033485CDB/RDB - - - - -
02/10/2013252.075,06000000000310018233206CDB/RDB - - - - -
02/10/20130251.437,7400000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2013048,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2013134.980,00000000004998318000007ORDEM BANCARIA - - - - -
01/10/201386.910,00000000004998210000246ORDEM BANCARIA - - - - -
01/10/201323.274,00000000004997981000356ORDEM BANCARIA - - - - -
01/10/20130700.000,0000000000310018233206APLICACAO EM CDB/RDB - - - - -
01/10/20133.890,00000000004998333000266ORDEM BANCARIA - - - - -
01/10/2013128.500,00000000004997755000567ORDEM BANCARIA - - - - -
01/10/2013322.494,00000000004998344000585ORDEM BANCARIA - - - - -
30/09/201380.649,46000000000000000000070RESGATE BB FIX - - - - -
30/09/2013080.649,4600000000000000007201PAGAMENTO FORNECEDOR - - - - -
29/09/201384.477,93000000004710017895493CDB/RDB - - - - -
29/09/2013029.464,1100000000000000034893TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
29/09/2013027.165,9100000000000000034893TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
29/09/201305.779,6000000000000000034893TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
29/09/201305.779,6000000000000000034893TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
29/09/2013027.165,9100000000000000034893TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
29/09/2013029.464,1100000000000000034893TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
29/09/201301.516,3800000000000000034893TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
29/09/2013020.551,9300000000000000000070APLICACAO EM BB FIX - - - - -
29/09/2013020.551,9300000000000000000070APLICACAO EM BB FIX - - - - -
29/09/201384.477,93000000004710017895493CDB/RDB - - - - -
29/09/201301.516,3800000000000000034893TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
26/09/201303.378,7000000000000000027906TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
26/09/201303.378,7000000000000000027906TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
26/09/2013112.603,64000000004710017895493CDB/RDB - - - - -
26/09/2013112.603,64000000004710017895493CDB/RDB - - - - -
26/09/2013054.677,8800000000000000000070APLICACAO EM BB FIX - - - - -
26/09/2013054.677,8800000000000000000070APLICACAO EM BB FIX - - - - -
26/09/2013034.547,0600000000000000008320TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
26/09/2013020.000,0000000000710018182613APLICACAO EM CDB/RDB - - - - -
26/09/2013020.000,0000000000710018182613APLICACAO EM CDB/RDB - - - - -
26/09/2013034.547,0600000000000000008320TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
25/09/2013035.373,9600000000000000020004TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
25/09/2013067.508,3300000000000000020004TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
25/09/2013067.508,3300000000000000020004TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/09/2013035.373,9600000000000000020004TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/09/2013102.882,29000000000000000000070RESGATE BB FIX - - - - -
25/09/2013102.882,29000000000000000000070RESGATE BB FIX - - - - -
24/09/20130112.536,0800000000000000000070APLICACAO EM BB FIX - - - - -
24/09/20130112.536,0800000000000000000070APLICACAO EM BB FIX - - - - -
24/09/2013112.536,08000000004710017895493CDB/RDB - - - - -
24/09/2013112.536,08000000004710017895493CDB/RDB - - - - -
19/09/20132.002,98000000004310018033485CDB/RDB - - - - -
19/09/20134.028,20000000004310017710285CDB/RDB - - - - -
19/09/20134.028,20000000004310017710285CDB/RDB - - - - -
19/09/201335.356,63000000002410017528048CDB/RDB - - - - -
19/09/201335.356,63000000002410017528048CDB/RDB - - - - -
19/09/20132.002,98000000004310018033485CDB/RDB - - - - -
19/09/201304.783,7500000000000000005786TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/09/201304.783,7500000000000000005786TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
19/09/2013051.716,4700000000000000005786TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
19/09/201315.112,41000000000000000000070RESGATE BB FIX - - - - -
19/09/201315.112,41000000000000000000070RESGATE BB FIX - - - - -
19/09/2013051.716,4700000000000000005786TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
18/09/2013076.819,5300000000000000022659TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
18/09/2013076.819,5300000000000000022659TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
18/09/2013028.024,9400000000000000012325TED05.825.045/0001-19 - 23712860000219061
18/09/2013028.024,9400000000000000012325TED - - - - -
18/09/2013027.859,4800000000000000012322TED00.537.053/0001-46 - 03301400130040983
18/09/2013027.859,4800000000000000012322TED - - - - -
18/09/2013014.494,9000000000000000012321TED00.537.053/0001-46 - 03301400130040983
18/09/2013014.494,9000000000000000012321TED - - - - -
18/09/2013055.953,7400000000000000001232TED00.537.053/0001-46 - 03301400130040983
18/09/2013055.953,7400000000000000001232TED - - - - -
18/09/2013203.152,59000000000000000000070RESGATE BB FIX - - - - -
18/09/2013203.152,59000000000000000000070RESGATE BB FIX - - - - -
17/09/201302.040,0200000000000000004150TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
17/09/201302.040,0200000000000000004150TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/09/201301.858,5000000000000000004150TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/09/201302.395,8000000000000000004150TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/09/2013106.006,62000000002410017528048CDB/RDB - - - - -
17/09/2013106.006,62000000002410017528048CDB/RDB - - - - -
17/09/2013112.368,44000000004710017895493CDB/RDB - - - - -
17/09/2013112.368,44000000004710017895493CDB/RDB - - - - -
17/09/20130205.974,2400000000000000000070APLICACAO EM BB FIX - - - - -
17/09/20130205.974,2400000000000000000070APLICACAO EM BB FIX - - - - -
17/09/201306.106,5000000000000000004149PAGAMENTO FORNECEDOR - - - - -
17/09/201306.106,5000000000000000004149PAGAMENTO FORNECEDOR - - - - -
17/09/201302.395,8000000000000000004150TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
17/09/201301.858,5000000000000000004150TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/09/201314.326,45000000000000000030367CREDITO CFE. INSTRUCOES - - - - -
16/09/201314.326,45000000000000000030367CREDITO CFE. INSTRUCOES - - - - -
16/09/201340.584,77000000000000000000070RESGATE BB FIX - - - - -
16/09/201340.584,77000000000000000000070RESGATE BB FIX - - - - -
16/09/2013054.911,2200000000000000014375TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/09/2013054.911,2200000000000000014375TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
15/09/2013048.622,3600000000000000000070APLICACAO EM BB FIX - - - - -
15/09/2013048.622,3600000000000000000070APLICACAO EM BB FIX - - - - -
15/09/201308.533,6000000000000000005824PAGAMENTO FORNECEDOR - - - - -
15/09/201308.533,6000000000000000005824PAGAMENTO FORNECEDOR - - - - -
15/09/20131.005,28000000003710017744574CDB/RDB - - - - -
15/09/20131.005,28000000003710017744574CDB/RDB - - - - -
15/09/201356.150,68000000004710017895493CDB/RDB - - - - -
15/09/201356.150,68000000004710017895493CDB/RDB - - - - -
12/09/201328.066,96000000004710017895493CDB/RDB - - - - -
12/09/201328.066,96000000004710017895493CDB/RDB - - - - -
12/09/2013010.000,0000000004310018033485APLICACAO EM CDB/RDB - - - - -
12/09/2013010.000,0000000004310018033485APLICACAO EM CDB/RDB - - - - -
12/09/201306.253,4000000000000000021106TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/09/201302.824,9200000000000000021106TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/09/201302.824,9200000000000000021106TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
12/09/201306.253,4000000000000000021106TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
12/09/2013063,2100000000000000004988EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
12/09/2013063,2100000000000000004988EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
12/09/2013012.032,8700000000000000004987PAGAMENTO FORNECEDOR - - - - -
12/09/2013012.032,8700000000000000004987PAGAMENTO FORNECEDOR - - - - -
12/09/20133.107,44000000000000000000070RESGATE BB FIX - - - - -
12/09/20133.107,44000000000000000000070RESGATE BB FIX - - - - -
11/09/201309.042,1200000000000000000070APLICACAO EM BB FIX - - - - -
11/09/201309.042,1200000000000000000070APLICACAO EM BB FIX - - - - -
11/09/20139.042,12000000003710017744574CDB/RDB - - - - -
11/09/20139.042,12000000003710017744574CDB/RDB - - - - -
10/09/201301.005,7000000000000000017901TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
10/09/201301.005,7000000000000000017901TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/09/2013011.553,5100000000000000017901TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
10/09/201301.333,5700000000000000017901TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
10/09/201301.333,5700000000000000017901TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
10/09/2013011.553,5100000000000000017901TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
10/09/201313.892,78000000000000000000070RESGATE BB FIX - - - - -
10/09/201313.892,78000000000000000000070RESGATE BB FIX - - - - -
09/09/201335.272,29000000002410017528048CDB/RDB - - - - -
09/09/201335.272,29000000002410017528048CDB/RDB - - - - -
09/09/20135.023,25000000004310017710285CDB/RDB - - - - -
09/09/20135.023,25000000004310017710285CDB/RDB - - - - -
09/09/2013029.550,1400000000000000007556PAGAMENTO FORNECEDOR - - - - -
09/09/2013029.550,1400000000000000007556PAGAMENTO FORNECEDOR - - - - -
09/09/2013010.745,4000000000000000000070APLICACAO EM BB FIX - - - - -
09/09/2013010.745,4000000000000000000070APLICACAO EM BB FIX - - - - -
05/09/201304.071,9000000000000000038683TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/09/2013020.630,1600000000000000038683TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/09/201305.726,8400000000000000038683TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
05/09/20130884,1600000000000000038683EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
05/09/20130432,8800000000000000038683EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
05/09/20130469,0400000000000000038683EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
05/09/201304.071,9000000000000000038683TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
05/09/2013020.630,1600000000000000038683TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
05/09/201305.726,8400000000000000038683TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
05/09/20130469,0400000000000000038683EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
05/09/20130432,8800000000000000038683EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
05/09/20130884,1600000000000000038683EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
05/09/201332.214,98000000000000000000070RESGATE BB FIX - - - - -
05/09/201332.214,98000000000000000000070RESGATE BB FIX - - - - -
04/09/201370.481,42000000002410017528048CDB/RDB - - - - -
04/09/2013035.092,2000000000000000012173PAGAMENTO FORNECEDOR - - - - -
04/09/2013035.092,2000000000000000012173PAGAMENTO FORNECEDOR - - - - -
04/09/2013035.389,2200000000000000000070APLICACAO EM BB FIX - - - - -
04/09/2013035.389,2200000000000000000070APLICACAO EM BB FIX - - - - -
04/09/201370.481,42000000002410017528048CDB/RDB - - - - -
02/09/2013128.500,00000000004362073000277ORDEM BANCARIA - - - - -
02/09/2013128.500,00000000004362073000277ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20130700.000,0000000004710017895493APLICACAO EM CDB/RDB - - - - -
02/09/20130700.000,0000000004710017895493APLICACAO EM CDB/RDB - - - - -
02/09/20133.890,00000000004361550000170ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.890,00000000004361550000170ORDEM BANCARIA - - - - -
02/09/201323.274,00000000004361523000476ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201323.274,00000000004361523000476ORDEM BANCARIA - - - - -
02/09/2013048,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013134.980,00000000004362066000367ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2013134.980,00000000004362066000367ORDEM BANCARIA - - - - -
02/09/201386.910,00000000004361856000465ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201386.910,00000000004361856000465ORDEM BANCARIA - - - - -
02/09/2013048,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/2013322.494,00000000004361653000230ORDEM BANCARIA - - - - -
02/09/2013322.494,00000000004361653000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/08/201311.028,05000000004310017710285CDB/RDB - - - - -
29/08/201335.198,64000000002410017528048CDB/RDB - - - - -
29/08/201335.198,64000000002410017528048CDB/RDB - - - - -
29/08/201311.028,05000000004310017710285CDB/RDB - - - - -
29/08/201303.408,0800000000000000037034TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
29/08/201303.408,0800000000000000037034TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
29/08/2013048.210,4000000000000000011067PAGAMENTO FORNECEDOR - - - - -
29/08/2013048.210,4000000000000000011067PAGAMENTO FORNECEDOR - - - - -
29/08/20135.391,79000000000000000000070RESGATE BB FIX - - - - -
28/08/201309.999,7000000000000000027064TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
28/08/20139.999,70000000000000000000070RESGATE BB FIX - - - - -
28/08/201309.999,7000000000000000027064TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/08/201335.178,20000000002410017528048CDB/RDB - - - - -
27/08/2013011.795,4000000000000000434882TED05.825.045/0001-19 - 23712860000219061
27/08/2013011.795,4000000000000000434882TED - - - - -
27/08/201312.499,50000000000000000000070RESGATE BB FIX - - - - -
27/08/201335.178,20000000002410017528048CDB/RDB - - - - -
27/08/2013023.689,6000000000000000004644PAGAMENTO FORNECEDOR - - - - -
27/08/2013012.192,7000000000000000434881TED - - - - -
27/08/2013012.192,7000000000000000434881TED05.825.045/0001-19 - 23712860000219061
27/08/2013023.689,6000000000000000004644PAGAMENTO FORNECEDOR - - - - -
26/08/201335.168,28000000002410017528048CDB/RDB - - - - -
26/08/201335.168,28000000002410017528048CDB/RDB - - - - -
26/08/201302.366,4000000000000000004180EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
26/08/201302.366,4000000000000000004180EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
26/08/201308.192,0000000000000000004179PAGAMENTO FORNECEDOR - - - - -
26/08/201308.192,0000000000000000004179PAGAMENTO FORNECEDOR - - - - -
26/08/201316.747,81000000000000000000070RESGATE BB FIX - - - - -
26/08/2013041.357,6900000000000000004170TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
26/08/2013041.357,6900000000000000004170TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
25/08/201335.158,36000000002410017528048CDB/RDB - - - - -
25/08/201335.158,36000000002410017528048CDB/RDB - - - - -
25/08/2013035.158,3600000000000000000070APLICACAO EM BB FIX - - - - -
21/08/2013011.761,2000000000000000004476TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
21/08/2013079.673,2000000000000000004475PAGAMENTO FORNECEDOR - - - - -
21/08/2013079.673,2000000000000000004475PAGAMENTO FORNECEDOR - - - - -
21/08/2013011.761,2000000000000000004476TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
21/08/201391.434,40000000000000000000070RESGATE BB FIX - - - - -
20/08/2013029.720,6600000000000000043488TED00.537.053/0001-46 - 03301400130040983
20/08/2013105.385,83000000002410017528048CDB/RDB - - - - -
20/08/2013105.385,83000000002410017528048CDB/RDB - - - - -
20/08/2013010.000,0000000003710017744574APLICACAO EM CDB/RDB - - - - -
20/08/2013010.000,0000000003710017744574APLICACAO EM CDB/RDB - - - - -
20/08/2013029.720,6600000000000000043488TED - - - - -
20/08/2013065.665,1700000000000000000070APLICACAO EM BB FIX - - - - -
19/08/2013080.902,4700000000000000107420TED05.825.045/0001-19 - 23712860000219061
19/08/201304.067,1300000000000000107421TED - - - - -
19/08/201335.118,70000000002410017528048CDB/RDB - - - - -
19/08/201335.118,70000000002410017528048CDB/RDB - - - - -
19/08/2013080.902,4700000000000000107420TED - - - - -
19/08/201349.850,90000000000000000000070RESGATE BB FIX - - - - -
19/08/201304.067,1300000000000000107421TED05.825.045/0001-19 - 23712860000219061
18/08/2013085.326,4000000000000000000070APLICACAO EM BB FIX - - - - -
18/08/2013105.326,40000000002410017528048CDB/RDB - - - - -
18/08/2013020.000,0000000004310017710285APLICACAO EM CDB/RDB - - - - -
18/08/2013020.000,0000000004310017710285APLICACAO EM CDB/RDB - - - - -
18/08/2013105.326,40000000002410017528048CDB/RDB - - - - -
15/08/201306.400,0000000000000000004153PAGAMENTO FORNECEDOR - - - - -
15/08/2013083.927,5500000000000000004144PAGAMENTO FORNECEDOR - - - - -
15/08/2013083.927,5500000000000000004144PAGAMENTO FORNECEDOR - - - - -
15/08/201390.327,55000000000000000000070RESGATE BB FIX - - - - -
15/08/201306.400,0000000000000000004153PAGAMENTO FORNECEDOR - - - - -
14/08/201370.177,98000000002410017528048CDB/RDB - - - - -
14/08/2013090.251,4800000000000000000070APLICACAO EM BB FIX - - - - -
14/08/201370.177,98000000002410017528048CDB/RDB - - - - -
14/08/201320.073,50000000003310017465965CDB/RDB - - - - -
14/08/201320.073,50000000003310017465965CDB/RDB - - - - -
13/08/201366.011,88000000000000000000070RESGATE BB FIX - - - - -
13/08/2013063.449,1000000000000000020442TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
13/08/2013063.449,1000000000000000020442TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/08/2013022.630,6200000000000000043488TED - - - - -
13/08/201320.067,84000000003310017465965CDB/RDB - - - - -
13/08/2013022.630,6200000000000000043488TED05.825.045/0001-19 - 23712860000219061
13/08/201320.067,84000000003310017465965CDB/RDB - - - - -
12/08/201306.745,4400000000000000000025TED - - - - -
12/08/201306.745,4400000000000000000025TED05.825.045/0001-19 - 23712860000219061
12/08/2013052.348,8400000000000000000030TED - - - - -
12/08/2013052.348,8400000000000000000030TED00.537.053/0001-46 - 03301400130040983
12/08/201360.186,48000000003310017465965CDB/RDB - - - - -
12/08/201360.186,48000000003310017465965CDB/RDB - - - - -
12/08/201301.092,2000000000000000000070APLICACAO EM BB FIX - - - - -
11/08/2013065.348,6400000000000000000070APLICACAO EM BB FIX - - - - -
11/08/201360.169,56000000003310017465965CDB/RDB - - - - -
11/08/201360.169,56000000003310017465965CDB/RDB - - - - -
06/08/2013012,0000000872190800011377TARIFAS SERVICOS DIVERSOS - - - - -
06/08/2013012,0000000872190800011377TARIFAS SERVICOS DIVERSOS - - - - -
01/08/2013134.980,00000000003717396000540ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.890,00000000003717552000116ORDEM BANCARIA - - - - -
01/08/20133.890,00000000003717552000116ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013128.500,00000000003717599000535ORDEM BANCARIA - - - - -
01/08/2013128.500,00000000003717599000535ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201386.910,00000000003717705000409ORDEM BANCARIA - - - - -
01/08/201386.910,00000000003717705000409ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013322.494,00000000003717748000240ORDEM BANCARIA - - - - -
01/08/2013322.494,00000000003717748000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201323.274,00000000003718061000354ORDEM BANCARIA - - - - -
01/08/201323.274,00000000003718061000354ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2013134.980,00000000003717396000540ORDEM BANCARIA - - - - -
01/08/20130700.000,0000000002410017528048APLICACAO EM CDB/RDB - - - - -
01/08/20130700.000,0000000002410017528048APLICACAO EM CDB/RDB - - - - -
31/07/201340.033,84000000003310017465965CDB/RDB - - - - -
31/07/2013040.864,4400000000000000007667TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
31/07/2013040.864,4400000000000000007667TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
31/07/20130719,8400000000000000007666PAGAMENTO FORNECEDOR - - - - -
31/07/20130719,8400000000000000007666PAGAMENTO FORNECEDOR - - - - -
31/07/201340.033,84000000003310017465965CDB/RDB - - - - -
30/07/201301.616,3700000000000000006866PAGAMENTO FORNECEDOR - - - - -
30/07/201301.616,3700000000000000006866PAGAMENTO FORNECEDOR - - - - -
28/07/201336.295,14000000003710017018074CDB/RDB - - - - -
28/07/20130200.000,0000000003310017465965APLICACAO EM CDB/RDB - - - - -
28/07/20130200.000,0000000003310017465965APLICACAO EM CDB/RDB - - - - -
28/07/2013168.883,40000000001710017186034CDB/RDB - - - - -
28/07/2013168.883,40000000001710017186034CDB/RDB - - - - -
28/07/201336.295,14000000003710017018074CDB/RDB - - - - -
24/07/201307.980,6600000000000000018186TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
24/07/201307.980,6600000000000000018186TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
23/07/20136.044,08000000003710017018074CDB/RDB - - - - -
23/07/20136.044,08000000003710017018074CDB/RDB - - - - -
22/07/201308.702,1400000000000000014736TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
22/07/201308.702,1400000000000000014736TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
21/07/201312.081,34000000003710017018074CDB/RDB - - - - -
21/07/201312.081,34000000003710017018074CDB/RDB - - - - -
18/07/201303.402,8800000000000000005923PAGAMENTO FORNECEDOR - - - - -
18/07/201303.402,8800000000000000005923PAGAMENTO FORNECEDOR - - - - -
16/07/20136.035,56000000003710017018074CDB/RDB - - - - -
16/07/20136.035,56000000003710017018074CDB/RDB - - - - -
16/07/201306.617,7800000000000000003870PAGAMENTO FORNECEDOR - - - - -
16/07/201306.617,7800000000000000003870PAGAMENTO FORNECEDOR - - - - -
10/07/2013080.717,0000000000000000004992PAGAMENTO FORNECEDOR - - - - -
10/07/201384.156,30000000001710017186034CDB/RDB - - - - -
10/07/201384.156,30000000001710017186034CDB/RDB - - - - -
10/07/2013080.717,0000000000000000004992PAGAMENTO FORNECEDOR - - - - -
04/07/201324.089,40000000003710017018074CDB/RDB - - - - -
04/07/2013462.368,17000000001710017186034CDB/RDB - - - - -
04/07/2013462.368,17000000001710017186034CDB/RDB - - - - -
04/07/201324.089,40000000003710017018074CDB/RDB - - - - -
04/07/20130107.534,9000000000000000011613TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
04/07/2013041.424,3900000000000000011613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
04/07/201305.472,3000000000000000011613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
04/07/20130143.011,2600000000000000011613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
04/07/2013032.317,9400000000000000011613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
04/07/20130158.990,4000000000000000011610PAGAMENTO FORNECEDOR - - - - -
04/07/20130158.990,4000000000000000011610PAGAMENTO FORNECEDOR - - - - -
04/07/20130127,9100000000000000011611EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
04/07/20130127,9100000000000000011611EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
04/07/20130107.534,9000000000000000011613TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
04/07/2013041.424,3900000000000000011613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
04/07/201305.472,3000000000000000011613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
04/07/20130143.011,2600000000000000011613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
04/07/2013032.317,9400000000000000011613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
04/07/20130107.534,9000000000000000011613TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
04/07/2013041.424,3900000000000000011613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
04/07/201305.472,3000000000000000011613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
04/07/20130143.011,2600000000000000011613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
04/07/2013032.317,9400000000000000011613TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
03/07/20136.020,75000000003710017018074CDB/RDB - - - - -
03/07/20136.020,75000000003710017018074CDB/RDB - - - - -
03/07/2013126.066,93000000001710017186034CDB/RDB - - - - -
03/07/2013126.066,93000000001710017186034CDB/RDB - - - - -
03/07/20130133.471,7000000000000000043488TED - - - - -
03/07/20130133.471,7000000000000000043488TED - - - - -
01/07/201386.910,00000000003087273000076ORDEM BANCARIA - - - - -
01/07/2013160.196,00000000003087182000267ORDEM BANCARIA - - - - -
01/07/2013160.196,00000000003087182000267ORDEM BANCARIA - - - - -
01/07/201386.910,00000000003087273000076ORDEM BANCARIA - - - - -
01/07/201323.274,00000000003087151000293ORDEM BANCARIA - - - - -
01/07/201323.274,00000000003087151000293ORDEM BANCARIA - - - - -
01/07/2013432.534,00000000003086953000450ORDEM BANCARIA - - - - -
01/07/2013432.534,00000000003086953000450ORDEM BANCARIA - - - - -
01/07/20133.890,00000000003086935000357ORDEM BANCARIA - - - - -
01/07/20130840.000,0000000001710017186034APLICACAO EM CDB/RDB - - - - -
01/07/20130840.000,0000000001710017186034APLICACAO EM CDB/RDB - - - - -
01/07/2013134.980,00000000003086701000426ORDEM BANCARIA - - - - -
01/07/2013134.980,00000000003086701000426ORDEM BANCARIA - - - - -
01/07/20133.890,00000000003086935000357ORDEM BANCARIA - - - - -
25/06/201303.320,2000000000000000018474TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
25/06/20130907,8500000000000000018474EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
25/06/201303.320,2000000000000000018474TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
25/06/20130907,8500000000000000018474EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
24/06/20136.009,56000000003710017018074CDB/RDB - - - - -
24/06/20136.009,56000000003710017018074CDB/RDB - - - - -
20/06/201324.025,48000000003710017018074CDB/RDB - - - - -
20/06/20130478,5500000000000000008044EMISSAO DE DOC - - - - -
20/06/20130478,5500000000000000008044EMISSAO DE DOC - - - - -
20/06/201309.070,6900000000000000008043TED - - - - -
20/06/201324.025,48000000003710017018074CDB/RDB - - - - -
20/06/2013016.479,1800000000000000008042TED - - - - -
20/06/2013016.479,1800000000000000008042TED - - - - -
20/06/201305.188,8000000000000000008041TED - - - - -
20/06/201305.188,8000000000000000008041TED - - - - -
20/06/201309.070,6900000000000000008043TED - - - - -
16/06/2013015.565,0700000000000000021250TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
16/06/20130120.000,0000000003710017018074APLICACAO EM CDB/RDB - - - - -
16/06/20130120.000,0000000003710017018074APLICACAO EM CDB/RDB - - - - -
16/06/2013023.020,4800000000000000021250TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
16/06/2013015.565,0700000000000000021250TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
16/06/2013059.993,6700000000000000021250TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
16/06/2013023.020,4800000000000000021250TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
16/06/2013059.993,6700000000000000021250TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
13/06/2013016.067,8900000000000000023824TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
13/06/201320.103,00000000001610016645731CDB/RDB - - - - -
13/06/2013198.421,14000000003410016859167CDB/RDB - - - - -
13/06/2013198.421,14000000003410016859167CDB/RDB - - - - -
13/06/2013029.710,8000000000000000023824TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/06/2013029.710,8000000000000000023824TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
13/06/201320.103,00000000001610016645731CDB/RDB - - - - -
13/06/2013029.710,8000000000000000023824TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
13/06/2013016.067,8900000000000000023824TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/06/2013016.067,8900000000000000023824TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
12/06/201310.071,49000000000710016479714CDB/RDB - - - - -
12/06/201310.071,49000000000710016479714CDB/RDB - - - - -
12/06/201333.061,40000000003410016859167CDB/RDB - - - - -
12/06/201333.061,40000000003410016859167CDB/RDB - - - - -
09/06/201304.113,2000000000000000025436TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/06/2013056.156,1800000000000000025436TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/06/2013072.721,6800000000000000025436TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/06/201304.113,2000000000000000025436TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/06/2013056.156,1800000000000000025436TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/06/2013054.823,0800000000000000025436TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/06/2013054.823,0800000000000000025436TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/06/201304.113,2000000000000000025436TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/06/2013056.156,1800000000000000025436TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/06/2013072.721,6800000000000000025436TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/06/2013054.823,0800000000000000025436TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/06/2013072.721,6800000000000000025436TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/06/2013198.157,80000000003410016859167CDB/RDB - - - - -
06/06/201304.465,7600000000000000026290TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/06/2013034.188,0000000000000000026290TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/06/2013198.157,80000000003410016859167CDB/RDB - - - - -
06/06/20130128.155,0600000000000000026290TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/06/201304.465,7600000000000000026290TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/06/2013034.188,0000000000000000026290TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/06/2013050.782,1700000000000000026290TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/06/20130128.155,0600000000000000026290TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/06/201304.465,7600000000000000026290TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/06/2013034.188,0000000000000000026290TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/06/2013050.782,1700000000000000026290TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
05/06/2013231.122,71000000003410016859167CDB/RDB - - - - -
05/06/2013231.122,71000000003410016859167CDB/RDB - - - - -
05/06/2013019.177,8000000000000000008754PAGAMENTO FORNECEDOR - - - - -
05/06/2013019.177,8000000000000000008754PAGAMENTO FORNECEDOR - - - - -
04/06/201301.129,7100000000000000043017TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
04/06/201301.129,7100000000000000043017TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
03/06/2013134.980,00000000002524691000491ORDEM BANCARIA - - - - -
03/06/2013134.980,00000000002524691000491ORDEM BANCARIA - - - - -
03/06/201323.274,00000000002524591000423ORDEM BANCARIA - - - - -
03/06/201323.274,00000000002524591000423ORDEM BANCARIA - - - - -
03/06/2013120.576,00000000002524505000386ORDEM BANCARIA - - - - -
03/06/2013120.576,00000000002524505000386ORDEM BANCARIA - - - - -
03/06/20133.890,00000000002524435000156ORDEM BANCARIA - - - - -
03/06/201386.910,00000000002524799000250ORDEM BANCARIA - - - - -
03/06/20130660.000,0000000003410016859167APLICACAO EM CDB/RDB - - - - -
03/06/20130660.000,0000000003410016859167APLICACAO EM CDB/RDB - - - - -
03/06/2013294.984,00000000002525181000111ORDEM BANCARIA - - - - -
03/06/20133.890,00000000002524435000156ORDEM BANCARIA - - - - -
03/06/201386.910,00000000002524799000250ORDEM BANCARIA - - - - -
03/06/2013294.984,00000000002525181000111ORDEM BANCARIA - - - - -
27/05/201302.000,7500000000000000006801EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
27/05/201301.396,6400000000000000006801EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
27/05/201301.750,5600000000000000006801EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
27/05/201301.396,6400000000000000006801EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
27/05/201302.000,7500000000000000006801EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
27/05/201301.750,5600000000000000006801EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
19/05/201301.895,0000000000000000434883TED - - - - -
19/05/201304.418,1900000000000000434882TED00.537.053/0001-46 - 03301400130040983
19/05/201304.418,1900000000000000434882TED - - - - -
19/05/2013021.429,2700000000000000434881TED00.537.053/0001-46 - 03301400130040983
19/05/2013021.429,2700000000000000434881TED - - - - -
19/05/201301.895,0000000000000000434883TED05.825.045/0001-19 - 23712860000219061
16/05/2013021.697,2900000000000000005622TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/05/201305.360,9900000000000000005622TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/05/2013020.010,4800000000000000005622TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/05/20130449,4900000000000000005622EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
16/05/2013020.010,4800000000000000005622TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/05/201305.360,9900000000000000005622TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/05/20130449,4900000000000000005622EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
16/05/201333.082,36000000000710016479714CDB/RDB - - - - -
16/05/201333.082,36000000000710016479714CDB/RDB - - - - -
16/05/2013021.697,2900000000000000005622TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
15/05/201366.148,24000000000710016479714CDB/RDB - - - - -
15/05/2013020.000,0000000001610016645731APLICACAO EM CDB/RDB - - - - -
15/05/2013020.000,0000000001610016645731APLICACAO EM CDB/RDB - - - - -
15/05/201366.148,24000000000710016479714CDB/RDB - - - - -
13/05/2013036.609,3000000000000000020764TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/05/2013028.420,7700000000000000020764TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/05/20130184.117,9500000000000000020764TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
13/05/2013028.420,7700000000000000020764TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
13/05/2013036.609,3000000000000000020764TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
13/05/20130184.117,9500000000000000020764TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
13/05/20130120.961,4000000000000000020763PAGAMENTO FORNECEDOR - - - - -
13/05/20130120.961,4000000000000000020763PAGAMENTO FORNECEDOR - - - - -
12/05/2013363.543,73000000000710016479714CDB/RDB - - - - -
12/05/2013363.543,73000000000710016479714CDB/RDB - - - - -
08/05/20130165.829,7600000000000000005147TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
08/05/20130165.829,7600000000000000005147TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
08/05/2013054.824,1000000000000000019785TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
08/05/2013054.824,1000000000000000019785TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/05/2013165.164,70000000000710016479714CDB/RDB - - - - -
08/05/2013165.164,70000000000710016479714CDB/RDB - - - - -
07/05/201333.605,94000000002110016115742CDB/RDB - - - - -
07/05/201333.024,71000000000710016479714CDB/RDB - - - - -
07/05/201333.024,71000000000710016479714CDB/RDB - - - - -
07/05/201333.605,94000000002110016115742CDB/RDB - - - - -
02/05/20130670.000,0000000000710016479714APLICACAO EM CDB/RDB - - - - -
02/05/2013134.980,00000000001932831000569ORDEM BANCARIA - - - - -
02/05/2013134.980,00000000001932831000569ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201386.910,00000000001932832000201ORDEM BANCARIA - - - - -
02/05/201386.910,00000000001932832000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013294.984,00000000001933095000583ORDEM BANCARIA - - - - -
02/05/2013294.984,00000000001933095000583ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201323.274,00000000001933217000005ORDEM BANCARIA - - - - -
02/05/201323.274,00000000001933217000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20133.890,00000000001933332000384ORDEM BANCARIA - - - - -
02/05/20133.890,00000000001933332000384ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/2013120.576,00000000001933449000188ORDEM BANCARIA - - - - -
02/05/2013120.576,00000000001933449000188ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20130670.000,0000000000710016479714APLICACAO EM CDB/RDB - - - - -
02/05/201301.017,8200000000000000434882TED05.825.045/0001-19 - 23712860000219061
02/05/201301.017,8200000000000000434882TED - - - - -
02/05/201301.294,4000000000000000434881TED - - - - -
02/05/201301.294,4000000000000000434881TED00.537.053/0001-46 - 03301400130040983
18/04/2013042.600,3000000000000000026576TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
18/04/2013042.600,3000000000000000026576TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
18/04/201301.283,6800000000000000026576TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
18/04/201301.283,6800000000000000026576TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
17/04/201333.497,11000000002110016115742CDB/RDB - - - - -
17/04/201333.497,11000000002110016115742CDB/RDB - - - - -
16/04/201305.628,6000000000000000003625TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/04/2013015.430,9000000000000000003625TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/04/2013037.933,4400000000000000003625TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/04/2013014.139,4800000000000000003625TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/04/2013019.114,5500000000000000003625TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/04/2013023.803,8000000000000000003632PAGAMENTO FORNECEDOR - - - - -
16/04/2013023.803,8000000000000000003632PAGAMENTO FORNECEDOR - - - - -
16/04/201333.489,01000000002110016115742CDB/RDB - - - - -
16/04/201333.489,01000000002110016115742CDB/RDB - - - - -
16/04/201305.628,6000000000000000003625TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/04/2013015.430,9000000000000000003625TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/04/2013037.933,4400000000000000003625TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/04/2013029.238,9700000000000000003625TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/04/2013014.139,4800000000000000003625TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/04/2013019.114,5500000000000000003625TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/04/2013029.238,9700000000000000003625TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
15/04/2013100.442,76000000002110016115742CDB/RDB - - - - -
15/04/2013100.442,76000000002110016115742CDB/RDB - - - - -
07/04/2013030.688,3000000000000000434881TED - - - - -
07/04/20130284.535,2200000000000000434885TED00.537.053/0001-46 - 03301400130040983
07/04/20130284.535,2200000000000000434885TED - - - - -
07/04/2013082.621,9400000000000000434884TED00.537.053/0001-46 - 03301400130040983
07/04/2013082.621,9400000000000000434884TED - - - - -
07/04/2013018.841,6800000000000000434883TED05.825.045/0001-19 - 23712860000219061
07/04/2013030.688,3000000000000000434881TED05.825.045/0001-19 - 23712860000219061
07/04/20130705,1200000000000000434882EMISSAO DE DOC - - - - -
07/04/20130705,1200000000000000434882EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
07/04/2013018.841,6800000000000000434883TED - - - - -
04/04/2013434.515,38000000002110016115742CDB/RDB - - - - -
04/04/2013434.515,38000000002110016115742CDB/RDB - - - - -
03/04/201333.416,17000000002110016115742CDB/RDB - - - - -
03/04/2013020.450,0000000000000000009155PAGAMENTO FORNECEDOR - - - - -
03/04/2013020.450,0000000000000000009155PAGAMENTO FORNECEDOR - - - - -
03/04/201333.416,17000000002110016115742CDB/RDB - - - - -
01/04/201386.910,00000000001326899000297ORDEM BANCARIA - - - - -
01/04/201386.910,00000000001326899000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.890,00000000001327418000023ORDEM BANCARIA - - - - -
01/04/20133.890,00000000001327418000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013120.576,00000000001327487000293ORDEM BANCARIA - - - - -
01/04/2013120.576,00000000001327487000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20130668.000,0000000002110016115742APLICACAO EM CDB/RDB - - - - -
01/04/201323.274,00000000001327644000159ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013294.984,00000000001327719000575ORDEM BANCARIA - - - - -
01/04/2013294.984,00000000001327719000575ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2013134.980,00000000001327854000039ORDEM BANCARIA - - - - -
01/04/2013134.980,00000000001327854000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20130668.000,0000000002110016115742APLICACAO EM CDB/RDB - - - - -
01/04/201323.274,00000000001327644000159ORDEM BANCARIA - - - - -
18/03/2013014.528,1600000000000000020553TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
18/03/2013012.501,9600000000000000020553TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/03/201307.988,6800000000000000020553TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
18/03/2013014.528,1600000000000000020553TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/03/2013012.501,9600000000000000020553TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
18/03/201307.988,6800000000000000020553TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
17/03/201320.845,22000000003910015790077CDB/RDB - - - - -
17/03/201320.845,22000000003910015790077CDB/RDB - - - - -
07/03/2013012.844,2800000000000000022989TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
07/03/201383.260,24000000003910015790077CDB/RDB - - - - -
07/03/2013081.511,3500000000000000006505TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/03/2013081.511,3500000000000000006505TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
07/03/20130133.659,9100000000000000022989TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/03/20130119.642,3000000000000000022989TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/03/201308.717,0000000000000000022989TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/03/2013062.168,2500000000000000022989TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/03/2013052.424,7200000000000000022989TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
07/03/20130133.659,9100000000000000022989TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
07/03/2013062.168,2500000000000000022989TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
07/03/201308.717,0000000000000000022989TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
07/03/20130119.642,3000000000000000022989TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
07/03/2013023.415,3500000000000000022989TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
07/03/2013012.844,2800000000000000022989TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/03/201383.260,24000000003910015790077CDB/RDB - - - - -
07/03/2013052.424,7200000000000000022989TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/03/2013023.415,3500000000000000022989TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
06/03/2013140.101,25000000004410015771288CDB/RDB - - - - -
06/03/2013140.101,25000000004410015771288CDB/RDB - - - - -
06/03/2013416.200,80000000003910015790077CDB/RDB - - - - -
06/03/20130132.092,2000000000000000007424PAGAMENTO FORNECEDOR - - - - -
06/03/20130132.092,2000000000000000007424PAGAMENTO FORNECEDOR - - - - -
06/03/2013416.200,80000000003910015790077CDB/RDB - - - - -
04/03/20130520.000,0000000003910015790077APLICACAO EM CDB/RDB - - - - -
04/03/2013294.984,00000000000823202000585ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/2013294.984,00000000000823202000585ORDEM BANCARIA - - - - -
04/03/20133.890,00000000000823198000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20130520.000,0000000003910015790077APLICACAO EM CDB/RDB - - - - -
04/03/201386.910,00000000000823187000580ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/201386.910,00000000000823187000580ORDEM BANCARIA - - - - -
04/03/2013134.980,00000000000823154000568ORDEM BANCARIA - - - - -
04/03/2013134.980,00000000000823154000568ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/20133.890,00000000000823198000052ORDEM BANCARIA - - - - -
03/03/201323.274,00000000000788995000474ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201323.274,00000000000788995000474ORDEM BANCARIA - - - - -
03/03/20130140.000,0000000004410015771288APLICACAO EM CDB/RDB - - - - -
03/03/2013120.576,00000000000789556000206ORDEM BANCARIA - - - - -
03/03/2013120.576,00000000000789556000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20130140.000,0000000004410015771288APLICACAO EM CDB/RDB - - - - -
27/12/201202.506,8800000000000000012566TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
26/12/20120851,1900000000000000007468PAGAMENTO FORNECEDOR - - - - -
26/12/201208.072,2500000000000000007458TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
26/12/20120781,7600000000000000007458EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
26/12/201208.072,2500000000000000007458TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
26/12/20120781,7600000000000000007458EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
26/12/20120851,1900000000000000007468PAGAMENTO FORNECEDOR - - - - -
25/12/20120416,5000000000000000005531EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
25/12/20120416,5000000000000000005531EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
23/12/201207.550,5500000000000000043488TED - - - - -
23/12/201201.706,8500000000000000004348EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
23/12/201201.706,8500000000000000004348EMISSAO DE DOC - - - - -
23/12/201207.550,5500000000000000043488TED05.825.045/0001-19 - 23712860000219061
20/12/20120145,6200000000000000007738EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
20/12/20120145,6200000000000000007738EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
19/12/2012268.774,80000000001310014839326CDB/RDB - - - - -
19/12/2012268.774,80000000001310014839326CDB/RDB - - - - -
19/12/201201.621,5000000000000000013090EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
19/12/2012033.001,9200000000000000013085TED TRANSF.ELETR.DISPONIVEL01.012.005/0001-05 - 23712860000216712
19/12/20120102.492,8800000000000000013085TED TRANSF.ELETR.DISPONIVEL01.012.005/0001-05 - 23712860000216712
19/12/20120102.492,8800000000000000013085TED TRANSF.ELETR.DISPONIVEL01.012.005/0001-05 - 23712860000002162
19/12/2012033.001,9200000000000000013085TED TRANSF.ELETR.DISPONIVEL01.012.005/0001-05 - 23712860000002162
19/12/2012010.675,9800000000000000013082TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
19/12/2012060.090,5500000000000000013082TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
19/12/2012040.308,1900000000000000013082TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
19/12/20120567,6300000000000000013082EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
19/12/2012040.308,1900000000000000013082TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
19/12/2012060.090,5500000000000000013082TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
19/12/2012010.675,9800000000000000013082TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
19/12/20120567,6300000000000000013082EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
19/12/201203.381,8400000000000000013073TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/12/201203.381,8400000000000000013073TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
19/12/201201.621,5000000000000000013090EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
18/12/201202.918,9600000000000000046378TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
18/12/201202.918,9600000000000000046378TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
18/12/201207.060,9200000000000000046378TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/12/2012039.897,7400000000000000046378TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/12/2012017.933,6300000000000000046378TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/12/2012017.933,6300000000000000046378TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
18/12/2012039.897,7400000000000000046378TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
18/12/201207.060,9200000000000000046378TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
17/12/201267.161,89000000001310014839326CDB/RDB - - - - -
17/12/201267.161,89000000001310014839326CDB/RDB - - - - -
16/12/201204.129,6800000000000000026375TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
16/12/2012026.987,1500000000000000026377TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/12/201203.728,2000000000000000026377TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/12/2012018.298,4000000000000000026377TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/12/201203.728,2000000000000000026377TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/12/2012010.321,7200000000000000026375TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
16/12/2012026.987,1500000000000000026377TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/12/2012047.856,0000000000000000026375TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/12/2012010.321,7200000000000000026375TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
16/12/2012047.856,0000000000000000026375TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/12/2012018.298,4000000000000000026377TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/12/201204.129,6800000000000000026375TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
13/12/201267.129,91000000001310014839326CDB/RDB - - - - -
13/12/201267.129,91000000001310014839326CDB/RDB - - - - -
13/12/201208.000,2200000000000000007402PAGAMENTO FORNECEDOR - - - - -
13/12/201208.000,2200000000000000007402PAGAMENTO FORNECEDOR - - - - -
12/12/2012063.991,2500000000000000043488TED05.825.045/0001-19 - 23712860000219061
12/12/201267.113,80000000001310014839326CDB/RDB - - - - -
12/12/2012063.991,2500000000000000043488TED - - - - -
12/12/2012020.328,7600000000000000006960TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
12/12/2012020.328,7600000000000000006960TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
12/12/201267.113,80000000001310014839326CDB/RDB - - - - -
11/12/20120936,0000000000000000006170EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
11/12/20120936,0000000000000000006170EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
11/12/201267.097,65000000001310014839326CDB/RDB - - - - -
11/12/201267.097,65000000001310014839326CDB/RDB - - - - -
10/12/201201.742,3700000000000000022647EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
10/12/2012049.639,2000000000000000022650TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/12/2012023.694,5400000000000000022650TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/12/2012049.639,2000000000000000022650TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
10/12/201201.549,6400000000000000007221PAGAMENTO FORNECEDOR - - - - -
10/12/201201.549,6400000000000000007221PAGAMENTO FORNECEDOR - - - - -
10/12/2012018.862,8400000000000000007222TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
10/12/2012018.862,8400000000000000007222TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
10/12/2012051.482,7700000000000000022650TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/12/2012031.068,6000000000000000022647TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
10/12/201201.742,3700000000000000022647EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
10/12/2012031.068,6000000000000000022647TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
10/12/2012023.694,5400000000000000022650TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
10/12/2012051.482,7700000000000000022650TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/12/2012134.130,56000000001310014839326CDB/RDB - - - - -
09/12/2012134.130,56000000001310014839326CDB/RDB - - - - -
09/12/201250.073,13000000000310014801605CDB/RDB - - - - -
09/12/201250.073,13000000000310014801605CDB/RDB - - - - -
03/12/2012109.180,00000000005715946000287ORDEM BANCARIA - - - - -
03/12/201207.155,1500000000000000030555TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
03/12/2012292.692,00000000005714761000445ORDEM BANCARIA - - - - -
03/12/201286.320,00000000005714207000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201286.320,00000000005714207000057ORDEM BANCARIA - - - - -
03/12/201223.982,00000000005714121000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201223.982,00000000005714121000046ORDEM BANCARIA - - - - -
03/12/2012114.726,00000000005712458000182ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/2012114.726,00000000005712458000182ORDEM BANCARIA - - - - -
03/12/20120670.000,0000000001310014839326APLICACAO EM CDB/RDB - - - - -
03/12/20120670.000,0000000001310014839326APLICACAO EM CDB/RDB - - - - -
03/12/2012109.180,00000000005715946000287ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201207.155,1500000000000000030555TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
03/12/201204.888,6700000000000000030555TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
03/12/201209.116,0600000000000000030555TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
03/12/201209.185,6400000000000000030555TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
03/12/201202.162,9500000000000000030555TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
03/12/201207.148,6100000000000000030555TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
03/12/201206.388,8700000000000000030555TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
03/12/201206.388,8700000000000000030555TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
03/12/201207.148,6100000000000000030555TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
03/12/201202.162,9500000000000000030555TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
03/12/201209.185,6400000000000000030555TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
03/12/201209.116,0600000000000000030555TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
03/12/201204.888,6700000000000000030555TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
03/12/2012292.692,00000000005714761000445ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2012100.024,36000000000310014801605CDB/RDB - - - - -
02/12/2012100.024,36000000000310014801605CDB/RDB - - - - -
02/12/201208.000,2200000000000000006119PAGAMENTO FORNECEDOR - - - - -
02/12/201208.000,2200000000000000006119PAGAMENTO FORNECEDOR - - - - -
02/12/2012032.782,5400000000000000001254TED05.825.045/0001-19 - 23712860000219061
02/12/2012032.782,5400000000000000001254TED - - - - -
02/12/201201.793,7600000000000000001253EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
02/12/201201.793,7600000000000000001253EMISSAO DE DOC - - - - -
02/12/2012015.907,4300000000000000001250TED05.825.045/0001-19 - 23712860000219061
02/12/2012015.907,4300000000000000001250TED - - - - -
02/12/201203.490,1000000000000000001245TED - - - - -
02/12/201203.490,1000000000000000001245TED05.825.045/0001-19 - 23712860000219061
29/11/201201.038,1000000000000000012026PAGAMENTO FORNECEDOR - - - - -
29/11/201201.038,1000000000000000012026PAGAMENTO FORNECEDOR - - - - -
29/11/201202.416,8100000000000000012027TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
29/11/201202.416,8100000000000000012027TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
29/11/20120150.000,0000000000310014801605APLICACAO EM CDB/RDB - - - - -
29/11/20120150.000,0000000000310014801605APLICACAO EM CDB/RDB - - - - -
29/11/2012158.262,66000000002510014617049CDB/RDB - - - - -
29/11/2012158.262,66000000002510014617049CDB/RDB - - - - -
25/11/2012031.766,9000000000000000018945TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/11/2012027.166,7500000000000000018945TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/11/20120713,6000000000000000018945EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
25/11/2012027.166,7500000000000000018945TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
25/11/2012031.766,9000000000000000018945TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
25/11/2012096.956,3300000000000000018945TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
25/11/2012067.628,1600000000000000018945TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/11/2012067.628,1600000000000000018945TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
25/11/20120713,6000000000000000018945EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
25/11/201203.028,3000000000000000004371EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
25/11/201203.028,3000000000000000004371EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
25/11/2012096.956,3300000000000000018945TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/11/2012093.368,7700000000000000018945TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/11/2012093.368,7700000000000000018945TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
22/11/2012368.826,85000000002510014617049CDB/RDB - - - - -
22/11/2012074.986,1800000000000000019585TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
22/11/201203.453,8400000000000000019585TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
22/11/201203.908,8200000000000000019585TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
22/11/2012030.171,3300000000000000019585TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
22/11/2012030.171,3300000000000000019585TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
22/11/201203.908,8200000000000000019585TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
22/11/201203.453,8400000000000000019585TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
22/11/2012074.986,1800000000000000019585TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
22/11/201206.912,0000000000000000005169PAGAMENTO FORNECEDOR - - - - -
22/11/201206.912,0000000000000000005169PAGAMENTO FORNECEDOR - - - - -
22/11/2012368.826,85000000002510014617049CDB/RDB - - - - -
21/11/2012120.322,20000000004310014523685CDB/RDB - - - - -
21/11/2012120.322,20000000004310014523685CDB/RDB - - - - -
12/11/20120526.000,0000000002510014617049APLICACAO EM CDB/RDB - - - - -
12/11/2012109.180,00000000005258665000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/2012109.180,00000000005258665000075ORDEM BANCARIA - - - - -
12/11/2012292.692,00000000005258659000624ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201286.320,00000000005280103000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201223.982,00000000005258589000404ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/11/201223.982,00000000005258589000404ORDEM BANCARIA - - - - -
12/11/20120526.000,0000000002510014617049APLICACAO EM CDB/RDB - - - - -
12/11/201286.320,00000000005280103000023ORDEM BANCARIA - - - - -
12/11/2012292.692,00000000005258659000624ORDEM BANCARIA - - - - -
08/11/2012013.150,4000000000000000008661TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
08/11/2012013.150,4000000000000000008661TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
06/11/201230.007,37000000004310014523685CDB/RDB - - - - -
06/11/201203.013,6000000000000000006503EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
06/11/201203.013,6000000000000000006503EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
06/11/201230.007,37000000004310014523685CDB/RDB - - - - -
05/11/20120150.000,0000000004310014523685APLICACAO EM CDB/RDB - - - - -
05/11/20120150.000,0000000004310014523685APLICACAO EM CDB/RDB - - - - -
04/11/2012114.726,00000000005103009000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012114.726,00000000005103009000060ORDEM BANCARIA - - - - -
29/10/201201.595,5000000000000000008750EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
29/10/201201.595,5000000000000000008750EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
24/10/201204.322,4000000000000000019158TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
24/10/201203.151,2100000000000000019158TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
24/10/201204.322,4000000000000000019158TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
24/10/201201.144,5000000000000000005133PAGAMENTO FORNECEDOR - - - - -
24/10/201201.144,5000000000000000005133PAGAMENTO FORNECEDOR - - - - -
24/10/201203.151,2100000000000000019158TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
23/10/201202.886,5900000001528885010100TRANSFERENCIA - - - - -
23/10/201202.886,5900000001528885010100TRANSFERENCIA - - - - -
22/10/20120569,7900000000000000014758EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
22/10/2012015.417,3600000000000000014758TED TRANSF.ELETR.DISPONIVEL01.012.005/0001-05 - 23712860000216712
22/10/2012015.417,3600000000000000014758TED TRANSF.ELETR.DISPONIVEL01.012.005/0001-05 - 23712860000002162
22/10/201203.009,0000000000000000014758TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
22/10/201201.637,5300000000000000014758EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
22/10/20120569,7900000000000000014758EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
22/10/201201.641,5700000000000000014758EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
22/10/201203.009,0000000000000000014758TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
22/10/201201.641,5700000000000000014758EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
22/10/201201.637,5300000000000000014758EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
21/10/201262.185,16000000003410014090368CDB/RDB - - - - -
21/10/201262.185,16000000003410014090368CDB/RDB - - - - -
18/10/201205.575,9800000000000000026516TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
18/10/2012036.770,5400000000000000026516TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/10/2012036.770,5400000000000000026516TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
18/10/201205.575,9800000000000000026516TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
17/10/2012016.181,5500000000000000021392TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
17/10/2012010.506,0700000000000000021392TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
17/10/201207.499,4200000000000000021392TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
17/10/2012020.430,8500000000000000021392TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
17/10/2012020.879,9700000000000000021392TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
17/10/20120236,3800000000000000021392EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
17/10/201201.335,3000000000000000005439EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
17/10/201201.335,3000000000000000005439EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
17/10/2012021.850,7300000000000000021392TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
17/10/2012020.879,9700000000000000021392TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
17/10/2012020.430,8500000000000000021392TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
17/10/201207.499,4200000000000000021392TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
17/10/2012010.506,0700000000000000021392TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
17/10/2012016.181,5500000000000000021392TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
17/10/2012021.850,7300000000000000021392TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
17/10/2012036.554,3400000000000000021392TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
17/10/20120236,3800000000000000021392EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
17/10/2012036.554,3400000000000000021392TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
16/10/2012186.418,92000000003410014090368CDB/RDB - - - - -
16/10/2012186.418,92000000003410014090368CDB/RDB - - - - -
16/10/201203.571,8600000000000000015326TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/10/201203.376,7000000000000000015326TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/10/201202.698,9200000000000000015326EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
16/10/201206.855,5200000000000000015326TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/10/201206.855,5200000000000000015326TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/10/201203.376,7000000000000000015326TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/10/201202.169,5000000000000000003868PAGAMENTO FORNECEDOR - - - - -
16/10/201202.169,5000000000000000003868PAGAMENTO FORNECEDOR - - - - -
16/10/2012035.302,4000000000000000003870PAGAMENTO FORNECEDOR - - - - -
16/10/2012035.302,4000000000000000003870PAGAMENTO FORNECEDOR - - - - -
16/10/201202.698,9200000000000000015326EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
16/10/201203.571,8600000000000000015326TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
15/10/2012018.517,7000000000000000004921PAGAMENTO FORNECEDOR - - - - -
15/10/2012018.517,7000000000000000004921PAGAMENTO FORNECEDOR - - - - -
09/10/2012092.577,0200000000000000026040TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/10/2012092.577,0200000000000000026040TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/10/2012022.926,4800000000000000016002TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
08/10/201202.350,6400000000000000016002EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
08/10/201202.188,7600000000000000016002EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
08/10/201202.350,6400000000000000016002EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
08/10/2012124.125,86000000003410014090368CDB/RDB - - - - -
08/10/201202.188,7600000000000000016002EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
08/10/2012022.926,4800000000000000016002TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/10/2012124.125,86000000003410014090368CDB/RDB - - - - -
07/10/201262.047,19000000003410014090368CDB/RDB - - - - -
07/10/201262.047,19000000003410014090368CDB/RDB - - - - -
04/10/2012043.010,7000000000000000038376TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
04/10/2012018.923,6000000000000000038376TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
04/10/20120115.080,4200000000000000038376TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
04/10/20120115.080,4200000000000000038376TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
04/10/2012043.010,7000000000000000038376TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
04/10/2012018.923,6000000000000000038376TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
04/10/201208.102,0100000000000000008601TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
04/10/201208.102,0100000000000000008601TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
03/10/2012186.047,16000000003410014090368CDB/RDB - - - - -
03/10/201201.301,6300000000000000009220PAGAMENTO FORNECEDOR - - - - -
03/10/201201.301,6300000000000000009220PAGAMENTO FORNECEDOR - - - - -
03/10/2012186.047,16000000003410014090368CDB/RDB - - - - -
02/10/20120620.000,0000000003410014090368APLICACAO EM CDB/RDB - - - - -
02/10/20120620.000,0000000003410014090368APLICACAO EM CDB/RDB - - - - -
01/10/2012292.692,00000000004436635000622ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012292.692,00000000004436635000622ORDEM BANCARIA - - - - -
01/10/201286.320,00000000004435584000617ORDEM BANCARIA - - - - -
01/10/201286.320,00000000004435584000617ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012114.726,00000000004434783000269ORDEM BANCARIA - - - - -
01/10/201223.982,00000000004435134000312ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/201223.982,00000000004435134000312ORDEM BANCARIA - - - - -
01/10/2012109.180,00000000004435132000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2012109.180,00000000004435132000037ORDEM BANCARIA - - - - -
01/10/2012114.726,00000000004434783000269ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/201209.504,1800000000000000006801PAGAMENTO FORNECEDOR - - - - -
30/09/201209.504,1800000000000000006801PAGAMENTO FORNECEDOR - - - - -
25/09/2012010.438,8700000000000000004954PAGAMENTO FORNECEDOR - - - - -
25/09/2012010.438,8700000000000000004954PAGAMENTO FORNECEDOR - - - - -
24/09/20120722,8800000000000000003995EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
24/09/20120722,8800000000000000003995EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
23/09/201201.933,3800000000000000017178EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
23/09/201205.688,0100000000000000017178TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
23/09/201209.900,9500000000000000017178TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
23/09/201201.933,3800000000000000017178EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
23/09/201209.900,9500000000000000017178TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
23/09/201205.688,0100000000000000017178TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
19/09/201203.507,3600000000000000000043TED - - - - -
19/09/201206.607,4000000000000000000044TED - - - - -
19/09/201203.507,3600000000000000000043TED05.825.045/0001-19 - 23712860000219061
19/09/201206.607,4000000000000000000044TED05.825.045/0001-19 - 23712860000219061
19/09/201205.526,4600000000000000000046TED05.825.045/0001-19 - 23712860000219061
19/09/201205.526,4600000000000000000046TED - - - - -
19/09/201202.116,4000000000000000000045EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
19/09/201202.116,4000000000000000000045EMISSAO DE DOC - - - - -
17/09/2012034.781,0400000000000000009988TED01.012.005/0001-05 - 23712860000216712
17/09/2012034.781,0400000000000000009988TED - - - - -
12/09/2012023.725,9100000000000000014189TED - - - - -
12/09/2012027.457,4900000000000000141811TED - - - - -
12/09/2012060.935,5700000000000000019911TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
12/09/2012060.935,5700000000000000019911TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
12/09/2012023.725,9100000000000000014189TED00.537.053/0001-46 - 03301400130040983
12/09/2012100.127,18000000000710013728713CDB/RDB - - - - -
12/09/2012100.127,18000000000710013728713CDB/RDB - - - - -
12/09/2012027.457,4900000000000000141811TED05.825.045/0001-19 - 23712860000219061
11/09/2012150.152,70000000000710013728713CDB/RDB - - - - -
11/09/2012150.152,70000000000710013728713CDB/RDB - - - - -
11/09/2012060.019,4900000000000000018185TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
11/09/2012021.125,9200000000000000018185TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
11/09/2012059.558,5700000000000000018185TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
11/09/2012032.155,9300000000000000018185TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
11/09/2012027.879,4400000000000000018185TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
11/09/201207.816,3800000000000000018185TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
11/09/2012032.155,9300000000000000018185TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
11/09/2012027.879,4400000000000000018185TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
11/09/201207.816,3800000000000000018185TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
11/09/2012059.558,5700000000000000018185TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
11/09/2012021.125,9200000000000000018185TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
11/09/2012060.019,4900000000000000018185TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
11/09/2012095.839,3500000000000000005184PAGAMENTO FORNECEDOR - - - - -
11/09/2012095.839,3500000000000000005184PAGAMENTO FORNECEDOR - - - - -
10/09/2012029.787,5000000000000000019944TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
10/09/2012035.024,8000000000000000019944TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
10/09/2012029.787,5000000000000000019944TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/09/2012035.024,8000000000000000019944TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/09/2012200.152,76000000000710013728713CDB/RDB - - - - -
10/09/2012200.152,76000000000710013728713CDB/RDB - - - - -
09/09/2012150.076,38000000000710013728713CDB/RDB - - - - -
09/09/2012150.076,38000000000710013728713CDB/RDB - - - - -
09/09/2012056.278,7800000000000000008805PAGAMENTO FORNECEDOR - - - - -
09/09/2012056.278,7800000000000000008805PAGAMENTO FORNECEDOR - - - - -
09/09/201201.094,3800000000000000008801EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
09/09/201201.094,3800000000000000008801EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
05/09/201201.397,3700000000000000008081PAGAMENTO FORNECEDOR - - - - -
05/09/201201.397,3700000000000000008081PAGAMENTO FORNECEDOR - - - - -
04/09/2012292.692,00000000003939796000622ORDEM BANCARIA - - - - -
04/09/201223.982,00000000003938557000430ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201223.982,00000000003938557000430ORDEM BANCARIA - - - - -
04/09/201286.320,00000000003938530000390ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012114.726,00000000003938514000032ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012114.726,00000000003938514000032ORDEM BANCARIA - - - - -
04/09/2012109.180,00000000003938491000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012109.180,00000000003938491000097ORDEM BANCARIA - - - - -
04/09/20120600.000,0000000000710013728713APLICACAO EM CDB/RDB - - - - -
04/09/2012292.692,00000000003939796000622ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20120600.000,0000000000710013728713APLICACAO EM CDB/RDB - - - - -
04/09/201286.320,00000000003938530000390ORDEM BANCARIA - - - - -
30/08/201201.319,2000000000000000007767PAGAMENTO FORNECEDOR - - - - -
30/08/201201.319,2000000000000000007767PAGAMENTO FORNECEDOR - - - - -
29/08/201201.323,2900000001028055020100TRANSFERENCIA - - - - -
29/08/201208.972,1500000001028055010100TRANSFERENCIA - - - - -
29/08/201208.972,1500000001028055010100TRANSFERENCIA - - - - -
29/08/20120250,9000000000000000010864EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
29/08/201202.033,7800000000000000010864EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
29/08/201201.323,2900000001028055020100TRANSFERENCIA - - - - -
29/08/20120250,9000000000000000010864EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
29/08/201202.033,7800000000000000010864EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
28/08/201201.321,9200000000000000005204EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
28/08/201201.321,9200000000000000005204EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
28/08/201202.815,3900000000000000005204EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
28/08/201202.815,3900000000000000005204EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
23/08/201204.190,9000000000000000017430TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
23/08/201207.881,2000000000000000004370PAGAMENTO FORNECEDOR - - - - -
23/08/201207.881,2000000000000000004370PAGAMENTO FORNECEDOR - - - - -
23/08/201204.190,9000000000000000017430TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
22/08/201203.480,5300000000000000001296TED - - - - -
22/08/20120641,7000000000000000012961EMISSAO DE DOC - - - - -
22/08/20120641,7000000000000000012961EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
22/08/2012016.090,5500000000000000012965AVISO DE DEBITO - - - - -
22/08/201203.480,5300000000000000001296TED00.636.372/0001-09 - 03300400130033251
22/08/2012016.090,5500000000000000012965AVISO DE DEBITO - - - - -
20/08/201267.216,47000000003110013307462CDB/RDB - - - - -
20/08/201267.216,47000000003110013307462CDB/RDB - - - - -
20/08/20120146,5800000000000000128412EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
20/08/20120146,5800000000000000128412EMISSAO DE DOC - - - - -
20/08/201204.755,0700000000000000128411TED05.825.045/0001-19 - 23712860000219061
20/08/201204.755,0700000000000000128411TED - - - - -
20/08/20120548,2000000000000000012849EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
20/08/2012010.725,9000000000000000128410TED - - - - -
20/08/2012010.725,9000000000000000128410TED05.825.045/0001-19 - 23712860000219061
20/08/20120548,2000000000000000012849EMISSAO DE DOC - - - - -
20/08/201201.362,7100000000000000012848EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
20/08/201201.362,7100000000000000012848EMISSAO DE DOC - - - - -
20/08/201205.911,0600000000000000012847TED00.537.053/0001-46 - 03301400130040983
20/08/201205.911,0600000000000000012847TED - - - - -
20/08/2012016.264,7000000000000000012846TED00.537.053/0001-46 - 03301400130040983
20/08/2012016.264,7000000000000000012846TED - - - - -
20/08/201201.695,2100000000000000000314AVISO DE DEBITO - - - - -
20/08/201201.695,2100000000000000000314AVISO DE DEBITO - - - - -
19/08/2012012.951,1900000000000000027816TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
19/08/2012054.555,5100000000000000006312TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/08/2012054.555,5100000000000000006312TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
19/08/201267.199,74000000003110013307462CDB/RDB - - - - -
19/08/201267.199,74000000003110013307462CDB/RDB - - - - -
19/08/2012012.951,1900000000000000027816TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/08/2012061.947,0000000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/08/20120127.490,9000000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/08/201205.758,0700000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/08/2012061.947,0000000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
16/08/201201.158,8600000000000000005777PAGAMENTO FORNECEDOR - - - - -
16/08/20120127.490,9000000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/08/201205.758,0700000000000000005788TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/08/2012065.293,1600000000000000005790PAGAMENTO FORNECEDOR - - - - -
16/08/2012065.293,1600000000000000005790PAGAMENTO FORNECEDOR - - - - -
16/08/201201.158,8600000000000000005777PAGAMENTO FORNECEDOR - - - - -
16/08/2012201.549,12000000003110013307462CDB/RDB - - - - -
16/08/2012201.549,12000000003110013307462CDB/RDB - - - - -
14/08/2012080.023,6000000000000000020615TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
14/08/2012080.023,6000000000000000020615TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
13/08/2012134.266,06000000003110013307462CDB/RDB - - - - -
13/08/2012134.266,06000000003110013307462CDB/RDB - - - - -
09/08/2012016.490,9500000000000000009072PAGAMENTO FORNECEDOR - - - - -
09/08/2012016.490,9500000000000000009072PAGAMENTO FORNECEDOR - - - - -
08/08/2012096.240,2500000000000000001211AVISO DE DEBITO - - - - -
08/08/201202.730,3800000000000000004930EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
08/08/201202.730,3800000000000000004930EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
08/08/2012032.628,8000000000000000004922PAGAMENTO FORNECEDOR - - - - -
08/08/2012032.628,8000000000000000004922PAGAMENTO FORNECEDOR - - - - -
08/08/2012096.240,2500000000000000001211AVISO DE DEBITO - - - - -
07/08/2012134.133,02000000003110013307462CDB/RDB - - - - -
07/08/2012134.133,02000000003110013307462CDB/RDB - - - - -
06/08/2012011.836,5000000000000000005864TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/08/2012011.836,5000000000000000005864TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/08/2012012.665,0700000000000000005880TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/08/2012012.665,0700000000000000005880TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/08/201267.049,88000000003110013307462CDB/RDB - - - - -
06/08/201267.049,88000000003110013307462CDB/RDB - - - - -
01/08/201206.973,2000000000000000007173TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
01/08/201206.973,2000000000000000007173TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/08/201205.188,7000000000000000007174TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
01/08/201205.188,7000000000000000007174TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
01/08/20120670.000,0000000003110013307462APLICACAO EM CDB/RDB - - - - -
01/08/20120670.000,0000000003110013307462APLICACAO EM CDB/RDB - - - - -
01/08/2012114.726,00000000003372398000575ORDEM BANCARIA - - - - -
01/08/2012114.726,00000000003372398000575ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012109.180,00000000003372515000417ORDEM BANCARIA - - - - -
01/08/2012109.180,00000000003372515000417ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012292.692,00000000003373536000089ORDEM BANCARIA - - - - -
01/08/2012292.692,00000000003373536000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201286.320,00000000003373924000352ORDEM BANCARIA - - - - -
01/08/201286.320,00000000003373924000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201223.982,00000000003373957000151ORDEM BANCARIA - - - - -
01/08/201223.982,00000000003373957000151ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/201202.433,2100000000000000006401EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
31/07/201202.433,2100000000000000006401EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
30/07/201202.554,9700000000000000007848EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
30/07/2012015.935,4800000000000000027116TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
30/07/201206.156,8000000000000000027116TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
30/07/201206.156,8000000000000000027116TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
30/07/2012015.935,4800000000000000027116TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
30/07/201202.554,9700000000000000007848EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
29/07/201280.162,72000000002310013132246CDB/RDB - - - - -
29/07/201280.162,72000000002310013132246CDB/RDB - - - - -
26/07/201205.190,5000000000000000005400PAGAMENTO FORNECEDOR - - - - -
26/07/201205.190,5000000000000000005400PAGAMENTO FORNECEDOR - - - - -
25/07/201220.030,53000000002310013132246CDB/RDB - - - - -
25/07/201220.030,53000000002310013132246CDB/RDB - - - - -
25/07/201208.700,1700000000000000004993TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/07/201208.700,1700000000000000004993TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
17/07/20120100.000,0000000002310013132246APLICACAO EM CDB/RDB - - - - -
17/07/20120100.000,0000000002310013132246APLICACAO EM CDB/RDB - - - - -
15/07/20120129.829,6600000000000000021016TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
15/07/2012054.345,6300000000000000021019TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
15/07/2012036.064,3700000000000000021019TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
15/07/2012083.352,4300000000000000021019TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
15/07/2012038.487,4400000000000000021019TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
15/07/2012038.487,4400000000000000021019TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
15/07/2012083.352,4300000000000000021019TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
15/07/2012036.064,3700000000000000021019TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
15/07/2012054.345,6300000000000000021019TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
15/07/20120129.829,6600000000000000021016TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
12/07/2012073.630,9500000000000000023367PAGAMENTO FORNECEDOR - - - - -
12/07/2012053.375,1600000000000000006147PAGAMENTO FORNECEDOR - - - - -
12/07/2012434.899,92000000002110012948042CDB/RDB - - - - -
12/07/2012434.899,92000000002110012948042CDB/RDB - - - - -
12/07/2012053.375,1600000000000000006147PAGAMENTO FORNECEDOR - - - - -
12/07/2012073.630,9500000000000000023367PAGAMENTO FORNECEDOR - - - - -
12/07/20120853,6000000000000000006151PAGAMENTO FORNECEDOR - - - - -
12/07/20120853,6000000000000000006151PAGAMENTO FORNECEDOR - - - - -
11/07/2012124.226,56000000002110012948042CDB/RDB - - - - -
11/07/2012124.226,56000000002110012948042CDB/RDB - - - - -
09/07/2012047.238,9100000000000000025578TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/07/2012047.238,9100000000000000025578TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
03/07/201262.016,20000000002110012948042CDB/RDB - - - - -
03/07/201262.016,20000000002110012948042CDB/RDB - - - - -
03/07/201209.769,6900000000000000006843TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
03/07/201209.769,6900000000000000006843TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
02/07/2012114.726,00000000002835777000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012292.692,00000000002835788000523ORDEM BANCARIA - - - - -
02/07/2012292.692,00000000002835788000523ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201286.320,00000000002836045000148ORDEM BANCARIA - - - - -
02/07/201286.320,00000000002836045000148ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012114.726,00000000002835777000181ORDEM BANCARIA - - - - -
02/07/2012109.180,00000000002835758000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2012109.180,00000000002835758000206ORDEM BANCARIA - - - - -
02/07/201223.982,00000000002835532000525ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/201223.982,00000000002835532000525ORDEM BANCARIA - - - - -
02/07/20120620.000,0000000002110012948042APLICACAO EM CDB/RDB - - - - -
02/07/20120620.000,0000000002110012948042APLICACAO EM CDB/RDB - - - - -
27/06/201219,98000000000000000028957ESTORNO DE DEBITO - - - - -
27/06/201219,98000000000000000028957ESTORNO DE DEBITO - - - - -
26/06/201202.172,8000000000000000005519PAGAMENTO FORNECEDOR - - - - -
26/06/201202.172,8000000000000000005519PAGAMENTO FORNECEDOR - - - - -
20/06/20120274,4000000000000000005916EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
20/06/20120274,4000000000000000005916EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
20/06/201202.114,1900000000000000005918EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
20/06/201202.114,1900000000000000005918EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
19/06/20120765,0700000000000000007132EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
19/06/20120765,0700000000000000007132EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
19/06/201201.853,7500000000000000007131PAGAMENTO FORNECEDOR - - - - -
19/06/201201.853,7500000000000000007131PAGAMENTO FORNECEDOR - - - - -
18/06/20120512,0400000000000000005736EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
18/06/20120365,4000000000000000005736EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
18/06/20120303,4800000000000000005736EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
18/06/20120967,6100000000000000005736EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
18/06/20120512,0400000000000000005736EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
18/06/20120365,4000000000000000005736EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
18/06/20120303,4800000000000000005736EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
18/06/20120967,6100000000000000005736EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
17/06/201201.638,6700000000000000004356EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
17/06/20120348,5000000000000000004356EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
17/06/201201.405,5600000000000000004356EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
17/06/201201.638,6700000000000000004356EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
17/06/201201.405,5600000000000000004356EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
17/06/20120348,5000000000000000004356EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
14/06/201201.396,8000000000000000006059PAGAMENTO FORNECEDOR - - - - -
14/06/201201.396,8000000000000000006059PAGAMENTO FORNECEDOR - - - - -
13/06/201205.925,8400000000000000005570PAGAMENTO FORNECEDOR - - - - -
13/06/201205.925,8400000000000000005570PAGAMENTO FORNECEDOR - - - - -
12/06/20120371,3200000000000000004289EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
12/06/2012030.151,1400000000000000004288PAGAMENTO FORNECEDOR - - - - -
12/06/2012030.151,1400000000000000004288PAGAMENTO FORNECEDOR - - - - -
12/06/20120371,3200000000000000004289EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
11/06/201256.073,94000000001510012555330CDB/RDB - - - - -
11/06/201256.073,94000000001510012555330CDB/RDB - - - - -
11/06/201206,6000000000000000087624EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
11/06/201206,6000000000000000087624EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
11/06/201201.750,2000000000000000087621EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
11/06/201201.750,2000000000000000087621EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
11/06/201201.017,6000000000000000087619EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
11/06/20120550,8100000000000000087618EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
11/06/20120550,8100000000000000087618EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
11/06/201207.811,2500000000000000087616TED00.537.053/0001-46 - 03301400130040983
11/06/201207.811,2500000000000000087616TED00.537.053/0001-46 - 03301400001300403
11/06/2012020.642,2300000000000000005730TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
11/06/2012020.642,2300000000000000005730TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
11/06/201201.017,6000000000000000087619EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
10/06/2012058.950,2300000000000000006797PAGAMENTO FORNECEDOR - - - - -
10/06/2012058.950,2300000000000000006797PAGAMENTO FORNECEDOR - - - - -
10/06/2012076.733,4500000000000000006798TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
10/06/2012076.733,4500000000000000006798TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
10/06/2012112.118,36000000001510012555330CDB/RDB - - - - -
10/06/2012112.118,36000000001510012555330CDB/RDB - - - - -
07/06/201202.953,6700000000000000022564EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
07/06/2012061.297,6500000000000000022564TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
07/06/20120176.085,9500000000000000022564TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
07/06/201202.953,6700000000000000022564EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
07/06/20120176.085,9500000000000000022564TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/06/2012061.297,6500000000000000022564TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
05/06/2012040.000,0000000000000000000453PAGTOS DIVERSOS AUTORIZADOS - - - - -
05/06/2012040.000,0000000000000000000453PAGTOS DIVERSOS AUTORIZADOS - - - - -
05/06/201201.037,1300000000000000008585EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
05/06/2012028.829,2700000000000000008585TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
05/06/201201.037,1300000000000000008585EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
05/06/2012336.177,60000000001510012555330CDB/RDB - - - - -
05/06/201206.963,4500000000000000037039TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
05/06/2012024.772,1900000000000000037039TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
05/06/2012024.772,1900000000000000037039TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/06/201206.963,4500000000000000037039TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
05/06/2012336.177,60000000001510012555330CDB/RDB - - - - -
05/06/2012028.829,2700000000000000008585TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
04/06/201256.014,79000000001510012555330CDB/RDB - - - - -
04/06/201256.014,79000000001510012555330CDB/RDB - - - - -
03/06/2012292.692,00000000002312292000623ORDEM BANCARIA - - - - -
03/06/2012292.692,00000000002312292000623ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201251.792,00000000002312316000189ORDEM BANCARIA - - - - -
03/06/201251.792,00000000002312316000189ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/201223.982,00000000002312413000476ORDEM BANCARIA - - - - -
03/06/20120560.000,0000000001510012555330APLICACAO EM CDB/RDB - - - - -
03/06/201265.508,00000000002312426000412ORDEM BANCARIA - - - - -
03/06/201265.508,00000000002312426000412ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012114.726,00000000002312700000598ORDEM BANCARIA - - - - -
03/06/2012114.726,00000000002312700000598ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20120560.000,0000000001510012555330APLICACAO EM CDB/RDB - - - - -
03/06/201223.982,00000000002312413000476ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/05/2012022.297,9800000000000000000033TED00.537.053/0001-46 - 03301400001300403
14/05/2012022.297,9800000000000000000033TED00.537.053/0001-46 - 03301400130040983
14/05/201202.167,2000000000000000000090EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
14/05/201202.167,2000000000000000000090EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
14/05/2012024.597,9400000000000000000091TED05.825.045/0001-19 - 23712860000002191
14/05/2012024.597,9400000000000000000091TED05.825.045/0001-19 - 23712860000219061
14/05/201230.000,00000000015291963200630DEPOSITO CHEQUE BB LIQUIDADO - - - - -
14/05/201205.180,1700000000000000000397PAGTOS DIVERSOS AUTORIZADOS - - - - -
14/05/201202.344,9300000000000000024076EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
14/05/2012012.520,6900000000000000024076TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
14/05/201202.344,9300000000000000024076EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
14/05/2012012.520,6900000000000000024076TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
14/05/201230.000,00000000015291963200630DEPOSITO CHEQUE BB LIQUIDADO - - - - -
14/05/201205.180,1700000000000000000397PAGTOS DIVERSOS AUTORIZADOS - - - - -
13/05/201222.008,37000000002510012138350CDB/RDB - - - - -
13/05/201210.000,00000000000163958010100TRANSFERENCIA - - - - -
13/05/201210.000,00000000000163958010100TRANSFERENCIA - - - - -
13/05/201222.008,37000000002510012138350CDB/RDB - - - - -
10/05/20120585,6000000000000000006500PAGAMENTO FORNECEDOR - - - - -
10/05/20120585,6000000000000000006500PAGAMENTO FORNECEDOR - - - - -
08/05/201201.048,8800000000000000004630EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
08/05/2012175.922,16000000002510012138350CDB/RDB - - - - -
08/05/2012175.922,16000000002510012138350CDB/RDB - - - - -
08/05/2012094.979,2900000000000000017851TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
08/05/2012052.258,0800000000000000017851TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
08/05/2012019.421,3300000000000000017851TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
08/05/2012052.258,0800000000000000017851TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
08/05/2012094.979,2900000000000000017851TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
08/05/2012019.421,3300000000000000017851TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
08/05/201201.048,8800000000000000004630EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
08/05/20120127.248,7800000000000000004627TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
08/05/2012052.379,5600000000000000004627TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
08/05/2012052.379,5600000000000000004627TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/05/20120127.248,7800000000000000004627TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
07/05/2012175.873,92000000002510012138350CDB/RDB - - - - -
07/05/2012175.873,92000000002510012138350CDB/RDB - - - - -
06/05/20120145.204,7100000000000000008140TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/05/201206.622,2000000000000000008140TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/05/2012175.825,52000000002510012138350CDB/RDB - - - - -
06/05/20120145.204,7100000000000000008140TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
06/05/2012175.825,52000000002510012138350CDB/RDB - - - - -
06/05/201209.859,3300000000000000008140TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/05/201206.622,2000000000000000008140TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
06/05/201209.859,3300000000000000008140TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
01/05/20120549.000,0000000002510012138350APLICACAO EM CDB/RDB - - - - -
01/05/20120549.000,0000000002510012138350APLICACAO EM CDB/RDB - - - - -
29/04/201251.792,00000000001641769000618ORDEM BANCARIA - - - - -
29/04/201251.792,00000000001641769000618ORDEM BANCARIA - - - - -
29/04/2012114.726,00000000001641111000056ORDEM BANCARIA - - - - -
29/04/201265.508,00000000001641295000057ORDEM BANCARIA - - - - -
29/04/201265.508,00000000001641295000057ORDEM BANCARIA - - - - -
29/04/2012114.726,00000000001641111000056ORDEM BANCARIA - - - - -
29/04/2012292.692,00000000001639815000623ORDEM BANCARIA - - - - -
29/04/2012292.692,00000000001639815000623ORDEM BANCARIA - - - - -
29/04/201223.982,00000000001639800000008ORDEM BANCARIA - - - - -
29/04/201223.982,00000000001639800000008ORDEM BANCARIA - - - - -
25/04/2012064,6000000000000000000050EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
25/04/2012064,6000000000000000000050EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
24/04/201201.474,4000000000000000004837PAGAMENTO FORNECEDOR - - - - -
24/04/201201.474,4000000000000000004837PAGAMENTO FORNECEDOR - - - - -
23/04/20120651,0500000000000000004322EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
23/04/201201.430,4000000000000000004322EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
23/04/20120651,0500000000000000004322EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
23/04/201201.430,4000000000000000004322EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
23/04/20120112,0500000000000000004316EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
23/04/201202.834,2500000000000000004316EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
23/04/201202.017,9800000000000000004312EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
23/04/20120112,0500000000000000004316EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
23/04/201202.834,2500000000000000004316EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
23/04/201202.017,9800000000000000004312EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
22/04/201201.050,1000000000000000003920EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
22/04/201201.050,1000000000000000003920EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
19/04/20120783,1200000000000000000053EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
19/04/201201.377,0000000000000000000052EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
19/04/201201.377,0000000000000000000052EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
19/04/201202.092,3500000000000000000051EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
19/04/20120783,1200000000000000000053EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
19/04/201202.092,3500000000000000000051EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
18/04/20120401,1000000000000000005883EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
18/04/20120401,1000000000000000005883EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
17/04/201203.871,3500000000000000004554PAGAMENTO FORNECEDOR - - - - -
17/04/201203.871,3500000000000000004554PAGAMENTO FORNECEDOR - - - - -
16/04/20124,00000000000000000033629CREDITO CFE. INSTRUCOES - - - - -
16/04/20124,00000000000000000033629CREDITO CFE. INSTRUCOES - - - - -
16/04/2012087,4000000000000000004548EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
16/04/20120520,2000000000000000004548EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
16/04/2012087,4000000000000000004548EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
16/04/20120520,2000000000000000004548EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
15/04/20120857,6000000000000000005171EMISSAO DE DOC00.537.053/0001-46 - 03301400001300403
15/04/201202.550,2100000000000000005171EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
15/04/201208.521,4800000000000000005171TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
15/04/201206.329,6600000000000000005171TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
15/04/201202.550,2100000000000000005171EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
15/04/20120857,6000000000000000005171EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
15/04/201202.976,5500000000000000005166EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
15/04/201208.521,4800000000000000005171TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
15/04/2012152.372,76000000003110011791162CDB/RDB - - - - -
15/04/2012152.372,76000000003110011791162CDB/RDB - - - - -
15/04/20120122.358,9000000000000000005166TED TRANSF.ELETR.DISPONIVEL01.012.005/0001-05 - 23712860000216712
15/04/201202.976,5500000000000000005166EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
15/04/20120122.358,9000000000000000005166TED TRANSF.ELETR.DISPONIVEL01.012.005/0001-05 - 23712860000002162
15/04/201206.329,6600000000000000005171TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/04/201276.163,12000000003110011791162CDB/RDB - - - - -
12/04/201276.163,12000000003110011791162CDB/RDB - - - - -
12/04/2012022.736,3400000000000000023089TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/04/2012021.089,0200000000000000023089TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/04/201208.438,8500000000000000023089TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/04/2012015.859,0800000000000000023089TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/04/2012015.859,0800000000000000023089TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
12/04/201208.438,8500000000000000023089TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
12/04/2012021.089,0200000000000000023089TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
12/04/2012022.736,3400000000000000023089TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
12/04/2012086.410,5900000000000000000200TED05.825.045/0001-19 - 23712860000002191
12/04/2012086.410,5900000000000000000200TED05.825.045/0001-19 - 23712860000219061
11/04/201238.069,93000000003110011791162CDB/RDB - - - - -
11/04/201238.069,93000000003110011791162CDB/RDB - - - - -
10/04/2012074.125,6300000000000000019885TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
10/04/2012074.125,6300000000000000019885TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
09/04/2012087.348,7000000000000000007872PAGAMENTO FORNECEDOR - - - - -
09/04/2012087.348,7000000000000000007872PAGAMENTO FORNECEDOR - - - - -
09/04/2012190.233,05000000003110011791162CDB/RDB - - - - -
09/04/2012190.233,05000000003110011791162CDB/RDB - - - - -
08/04/201257.723,60000000004810011722195CDB/RDB - - - - -
08/04/2012114.104,91000000003110011791162CDB/RDB - - - - -
08/04/2012114.104,91000000003110011791162CDB/RDB - - - - -
08/04/20120159.714,7600000000000000000043TED05.825.045/0001-19 - 23712860000219061
08/04/201257.723,60000000004810011722195CDB/RDB - - - - -
08/04/20120159.714,7600000000000000000043TED05.825.045/0001-19 - 23712860000002191
03/04/201219.229,39000000004810011722195CDB/RDB - - - - -
03/04/2012014.830,0000000000000000009931PAGAMENTO FORNECEDOR - - - - -
03/04/2012014.830,0000000000000000009931PAGAMENTO FORNECEDOR - - - - -
03/04/201219.229,39000000004810011722195CDB/RDB - - - - -
02/04/2012292.692,00000000001183166000327ORDEM BANCARIA - - - - -
02/04/20120570.000,0000000003110011791162APLICACAO EM CDB/RDB - - - - -
02/04/20120570.000,0000000003110011791162APLICACAO EM CDB/RDB - - - - -
02/04/201251.792,00000000001184267000043ORDEM BANCARIA - - - - -
02/04/201251.792,00000000001184267000043ORDEM BANCARIA - - - - -
02/04/2012114.726,00000000001184203000128ORDEM BANCARIA - - - - -
02/04/2012114.726,00000000001184203000128ORDEM BANCARIA - - - - -
02/04/201223.982,00000000001183879000275ORDEM BANCARIA - - - - -
02/04/201223.982,00000000001183879000275ORDEM BANCARIA - - - - -
02/04/201265.508,00000000001183530000355ORDEM BANCARIA - - - - -
02/04/201265.508,00000000001183530000355ORDEM BANCARIA - - - - -
02/04/2012292.692,00000000001183166000327ORDEM BANCARIA - - - - -
01/04/2012036.167,4000000000000000006971TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/04/2012011.033,6000000000000000029216TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
01/04/2012056.252,0000000000000000006971TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
01/04/20120112.775,3900000000000000006971TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
01/04/20120156.720,3000000000000000006970PAGAMENTO FORNECEDOR - - - - -
01/04/20120156.720,3000000000000000006970PAGAMENTO FORNECEDOR - - - - -
01/04/2012056.252,0000000000000000006971TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/04/2012036.167,4000000000000000006971TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
01/04/201209.623,2500000000000000029216TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
01/04/20120112.775,3900000000000000006971TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
01/04/2012365.134,78000000004810011722195CDB/RDB - - - - -
01/04/2012365.134,78000000004810011722195CDB/RDB - - - - -
01/04/201209.623,2500000000000000029216TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/04/2012062.653,9200000000000000029216TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/04/2012011.033,6000000000000000029216TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/04/2012062.653,9200000000000000029216TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
29/03/201238.423,46000000004810011722195CDB/RDB - - - - -
29/03/201238.423,46000000004810011722195CDB/RDB - - - - -
28/03/201265.508,00000000001112601000485ORDEM BANCARIA - - - - -
28/03/201265.508,00000000001112601000485ORDEM BANCARIA - - - - -
27/03/201223.982,00000000001107524000506ORDEM BANCARIA - - - - -
27/03/201223.982,00000000001107524000506ORDEM BANCARIA - - - - -
27/03/2012292.692,00000000001108035000378ORDEM BANCARIA - - - - -
27/03/2012292.692,00000000001108035000378ORDEM BANCARIA - - - - -
27/03/201251.792,00000000001108085000508ORDEM BANCARIA - - - - -
27/03/20120480.000,0000000004810011722195APLICACAO EM CDB/RDB - - - - -
27/03/20120480.000,0000000004810011722195APLICACAO EM CDB/RDB - - - - -
27/03/2012019,9800000840880902376279TARIFAS SERVICOS DIVERSOS - - - - -
27/03/2012019,9800000840880902376279TARIFAS SERVICOS DIVERSOS - - - - -
27/03/2012114.726,00000000001107512000147ORDEM BANCARIA - - - - -
27/03/2012114.726,00000000001107512000147ORDEM BANCARIA - - - - -
27/03/201251.792,00000000001108085000508ORDEM BANCARIA - - - - -
29/12/201113,50000000000000000004013CREDITO AUTORIZADO - - - - -
29/12/201113,50000000000000000004013CREDITO AUTORIZADO - - - - -
29/12/201102.123,2500000000000000001122PAGAMENTO FORNECEDOR - - - - -
28/12/20115.270,46000000015291962500420DEPOSITO EM DINHEIRO - - - - -
28/12/20115.270,46000000015291962500420DEPOSITO EM DINHEIRO - - - - -
28/12/20110180.420,5900000000000000043488TED - - - - -
28/12/2011013,5000000000000000043488TARIFA DE EMISSAO DE DOC/TED - - - - -
28/12/20110180.420,5900000000000000043488TED05.825.045/0001-19 - 23712860000002191
28/12/2011013,5000000000000000043488TARIFA DE EMISSAO DE DOC/TED - - - - -
28/12/2011018.047,5200000000000000010356TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
28/12/201101.934,2000000000000000010356EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
28/12/2011018.047,5200000000000000010356TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
28/12/201101.934,2000000000000000010356EMISSAO DE DOC57.312.167/0001-05 - 34105620000004105
28/12/2011020.047,1900000000000000000418PAGTOS DIVERSOS AUTORIZADOS - - - - -
28/12/2011020.047,1900000000000000000418PAGTOS DIVERSOS AUTORIZADOS - - - - -
27/12/2011530.195,14000000003110010814261CDB/RDB - - - - -
27/12/20110298.430,3700000000000000007325TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400001300403
27/12/2011530.195,14000000003110010814261CDB/RDB - - - - -
27/12/2011021.768,0000000000000000434884TED - - - - -
27/12/2011021.768,0000000000000000434884TED01.012.005/0001-05 - 23712860000002162
27/12/2011025.829,2000000000000000026206TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/12/2011012.746,8000000000000000007325TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
27/12/2011025.829,2000000000000000026206TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
27/12/2011039.978,8500000000000000026206TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
27/12/2011012.746,8000000000000000007325TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/12/201109.805,9500000000000000007325TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
27/12/20110298.430,3700000000000000007325TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
27/12/201109.805,9500000000000000007325TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
27/12/2011039.978,8500000000000000026206TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
26/12/20110530.000,0000000003110010814261APLICACAO EM CDB/RDB - - - - -
26/12/2011481.595,80000000002710010668954CDB/RDB - - - - -
26/12/2011481.595,80000000002710010668954CDB/RDB - - - - -
26/12/2011140.051,38000000000410010800308CDB/RDB - - - - -
26/12/2011140.051,38000000000410010800308CDB/RDB - - - - -
26/12/20110530.000,0000000003110010814261APLICACAO EM CDB/RDB - - - - -
25/12/20110140.000,0000000000410010800308APLICACAO EM CDB/RDB - - - - -
25/12/20110140.000,0000000000410010800308APLICACAO EM CDB/RDB - - - - -
21/12/20110135.248,8200000000000000009554TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
21/12/20110135.248,8200000000000000009554TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
21/12/2011200.443,18000000002710010668954CDB/RDB - - - - -
21/12/2011200.443,18000000002710010668954CDB/RDB - - - - -
19/12/2011200.295,17000000002710010668954CDB/RDB - - - - -
19/12/20110258.691,8000000000000000012341PAGAMENTO FORNECEDOR - - - - -
19/12/20110258.691,8000000000000000012341PAGAMENTO FORNECEDOR - - - - -
19/12/2011200.295,17000000002710010668954CDB/RDB - - - - -
18/12/2011200.221,24000000002710010668954CDB/RDB - - - - -
18/12/2011200.221,24000000002710010668954CDB/RDB - - - - -
18/12/2011070.819,8000000000000000000029PAGTOS DIVERSOS AUTORIZADOS - - - - -
18/12/2011070.819,8000000000000000000029PAGTOS DIVERSOS AUTORIZADOS - - - - -
13/12/201150.736,00000000005702624000030ORDEM BANCARIA - - - - -
13/12/201150.736,00000000005702624000030ORDEM BANCARIA - - - - -
13/12/201169.876,00000000005703606000029ORDEM BANCARIA - - - - -
13/12/2011285.108,00000000005703610000030ORDEM BANCARIA - - - - -
13/12/2011285.108,00000000005703610000030ORDEM BANCARIA - - - - -
13/12/201169.876,00000000005703889000027ORDEM BANCARIA - - - - -
13/12/201169.876,00000000005703889000027ORDEM BANCARIA - - - - -
13/12/2011100.494,00000000005704550000028ORDEM BANCARIA - - - - -
13/12/2011100.494,00000000005704550000028ORDEM BANCARIA - - - - -
13/12/201133.612,00000000005704591000022ORDEM BANCARIA - - - - -
13/12/201133.612,00000000005704591000022ORDEM BANCARIA - - - - -
13/12/201150.736,00000000005704592000028ORDEM BANCARIA - - - - -
13/12/201150.736,00000000005704592000028ORDEM BANCARIA - - - - -
13/12/201133.612,00000000005705012000024ORDEM BANCARIA - - - - -
13/12/201133.612,00000000005705012000024ORDEM BANCARIA - - - - -
13/12/2011285.108,00000000005705032000028ORDEM BANCARIA - - - - -
13/12/2011285.108,00000000005705032000028ORDEM BANCARIA - - - - -
13/12/201169.876,00000000005703606000029ORDEM BANCARIA - - - - -
13/12/2011100.494,00000000005702598000030ORDEM BANCARIA - - - - -
13/12/2011100.494,00000000005702598000030ORDEM BANCARIA - - - - -
13/12/201101.080.000,0000000002710010668954APLICACAO EM CDB/RDB - - - - -
13/12/201101.080.000,0000000002710010668954APLICACAO EM CDB/RDB - - - - -
13/12/20110371,2800000000000000006303EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
13/12/20110371,2800000000000000006303EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
12/12/201101.108,9600000000000000006202EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
12/12/201102.123,2500000000000000006202EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
12/12/201102.123,2500000000000000006202EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
12/12/201101.108,9600000000000000006202EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
11/12/201102.432,5000000000000000008108EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
11/12/201102.432,5000000000000000008108EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
08/12/2011089,7600000000000000010499PAGAMENTO FORNECEDOR - - - - -
08/12/201101.840,6500000000000000010500EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
08/12/20110987,9000000000000000010500EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
08/12/201102.640,2200000000000000010500EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
08/12/201101.840,6500000000000000010500EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
08/12/2011089,7600000000000000010499PAGAMENTO FORNECEDOR - - - - -
08/12/20110987,9000000000000000010500EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
08/12/201102.640,2200000000000000010500EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
30/11/20110267,0000000000000000164633EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
30/11/20110267,0000000000000000164633EMISSAO DE DOC - - - - -
29/11/201115.032,10000000000000000640438CREDITO CFE. INSTRUCOES - - - - -
29/11/201115.032,10000000000000000640438CREDITO CFE. INSTRUCOES - - - - -
24/11/20110146,3000000000000000000083PAGTOS DIVERSOS AUTORIZADOS - - - - -
24/11/20110146,3000000000000000000083PAGTOS DIVERSOS AUTORIZADOS - - - - -
21/11/20110367,2000000000000000004699PAGAMENTO FORNECEDOR - - - - -
21/11/20110680,8500000000000000004700EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
21/11/20110680,8500000000000000004700EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
21/11/20110367,2000000000000000004699PAGAMENTO FORNECEDOR - - - - -
16/11/20110188,1000000000000000006236PAGAMENTO FORNECEDOR - - - - -
16/11/20110188,1000000000000000006236PAGAMENTO FORNECEDOR - - - - -
09/11/20110184,5000000000000000010371PAGAMENTO FORNECEDOR - - - - -
09/11/20110184,5000000000000000010371PAGAMENTO FORNECEDOR - - - - -
08/11/201103.400,3200000000000000015192PAGTOS DIVERSOS AUTORIZADOS - - - - -
08/11/201104.192,1400000000000000004963TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
08/11/20110963,2600000000000000004963EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
08/11/201104.192,1400000000000000004963TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
08/11/20110814,3500000000000000004963EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
08/11/20110963,2600000000000000004963EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
08/11/2011089,7600000000000000004962PAGAMENTO FORNECEDOR - - - - -
08/11/201103.400,3200000000000000015192PAGTOS DIVERSOS AUTORIZADOS - - - - -
08/11/2011089,7600000000000000004962PAGAMENTO FORNECEDOR - - - - -
08/11/20110814,3500000000000000004963EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
07/11/20110391,1600000000000000005899EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
07/11/20110391,1600000000000000005899EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
06/11/201101.717,9600000000000000008011EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
06/11/2011084,1500000000000000008011EMISSAO DE DOC57.312.167/0001-05 - 34105620000004105
06/11/2011084,1500000000000000008011EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
06/11/201101.717,9600000000000000008011EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
03/11/20110282,9000000000000000009565PAGAMENTO FORNECEDOR - - - - -
03/11/20110282,9000000000000000009565PAGAMENTO FORNECEDOR - - - - -
03/11/20110640,8000000000000000009566EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
03/11/20110640,8000000000000000009566EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
02/11/20110401,2800000000000000000396PAGTOS DIVERSOS AUTORIZADOS - - - - -
02/11/20110401,2800000000000000000396PAGTOS DIVERSOS AUTORIZADOS - - - - -
23/10/20111,90000000000000000061085CREDITO CFE. INSTRUCOES - - - - -
23/10/20111,90000000000000000061085CREDITO CFE. INSTRUCOES - - - - -
20/10/2011072,6400000000000000005448EMISSAO DE DOC57.312.167/0001-05 - 34105620000004105
20/10/2011072,6400000000000000005448EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
20/10/20110112,4900000000000000005443EMISSAO DE DOC57.312.167/0001-05 - 34105620000004105
20/10/20110224,3700000000000000005448EMISSAO DE DOC57.312.167/0001-05 - 34105620000004105
20/10/20110112,4900000000000000005443EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
20/10/20110224,3700000000000000005448EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
19/10/201101.495,2000000000000000007610EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
19/10/201101.495,2000000000000000007610EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
18/10/201101.166,7500000000000000005108EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
18/10/2011081,9600000000000000005108EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
18/10/2011081,9600000000000000005108EMISSAO DE DOC57.312.167/0001-05 - 34105620000004105
18/10/201101.166,7500000000000000005108EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
18/10/20110973,5600000000000000005108EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
18/10/20110973,5600000000000000005108EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
18/10/201107.417,9200000000000000005107PAGAMENTO FORNECEDOR - - - - -
18/10/201107.417,9200000000000000005107PAGAMENTO FORNECEDOR - - - - -
16/10/2011046,4500000000000000005466EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
16/10/2011046,4500000000000000005466EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
16/10/201101.662,6100000000000000005466EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
16/10/201101.662,6100000000000000005466EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
13/10/201102.073,6600000000000000006184EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
13/10/201101.620,3600000000000000006195EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
13/10/201101.620,3600000000000000006195EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
13/10/201104.662,9000000000000000006194PAGAMENTO FORNECEDOR - - - - -
13/10/201104.662,9000000000000000006194PAGAMENTO FORNECEDOR - - - - -
13/10/2011011.867,1600000000000000006184TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
13/10/201102.073,6600000000000000006184EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
13/10/2011011.867,1600000000000000006184TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
13/10/2011033.539,3000000000000000006183PAGAMENTO FORNECEDOR - - - - -
13/10/2011033.539,3000000000000000006183PAGAMENTO FORNECEDOR - - - - -
10/10/20110620,6000000000000000006309PAGAMENTO FORNECEDOR - - - - -
10/10/2011025.469,1500000000000000021906TED05.825.045/0001-19 - 23712860000002191
10/10/2011025.469,1500000000000000021906TED - - - - -
10/10/20110117.797,7900000000000000000237TED05.825.045/0001-19 - 23712860000002191
10/10/20110620,6000000000000000006309PAGAMENTO FORNECEDOR - - - - -
10/10/20110117.797,7900000000000000000237TED - - - - -
09/10/201103.395,0400000000000000008416TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/10/201103.395,0400000000000000008416TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/10/2011310.525,14000000004810009970396CDB/RDB - - - - -
09/10/201104.287,2600000000000000008413TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/10/201104.287,2600000000000000008413TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
09/10/2011310.525,14000000004810009970396CDB/RDB - - - - -
09/10/2011073.407,1000000000000000004013TRANSFERENCIA DE SALDO - - - - -
09/10/2011073.407,1000000000000000004013TRANSFERENCIA DE SALDO - - - - -
09/10/2011092.189,0600000000000000008412PAGAMENTO FORNECEDOR - - - - -
09/10/2011092.189,0600000000000000008412PAGAMENTO FORNECEDOR - - - - -
06/10/2011240.304,80000000004810009970396CDB/RDB - - - - -
06/10/2011240.304,80000000004810009970396CDB/RDB - - - - -
06/10/2011081.402,4700000000000000434880TED - - - - -
06/10/2011081.402,4700000000000000434880TED00.636.372/0001-09 - 03300400001300331
06/10/201106.150,0000000000000000043488TED - - - - -
06/10/201106.150,0000000000000000043488TED57.312.167/0001-05 - 34105620000004105
06/10/2011086.963,2200000000000000006557PAGAMENTO FORNECEDOR - - - - -
06/10/201102.875,2000000000000000006558EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
06/10/201102.875,2000000000000000006558EMISSAO DE DOC57.312.167/0001-05 - 34105620000004105
06/10/2011086.963,2200000000000000006557PAGAMENTO FORNECEDOR - - - - -
04/10/20110375,4300000000000000008725PAGAMENTO FORNECEDOR - - - - -
04/10/20110375,4300000000000000008725PAGAMENTO FORNECEDOR - - - - -
03/10/20110550.000,0000000004810009970396APLICACAO EM CDB/RDB - - - - -
03/10/20110550.000,0000000004810009970396APLICACAO EM CDB/RDB - - - - -
03/10/2011285.108,00000000004320679000609ORDEM BANCARIA - - - - -
03/10/2011285.108,00000000004320679000609ORDEM BANCARIA - - - - -
03/10/2011100.494,00000000004320595000474ORDEM BANCARIA - - - - -
03/10/2011100.494,00000000004320595000474ORDEM BANCARIA - - - - -
03/10/201150.736,00000000004319355000124ORDEM BANCARIA - - - - -
03/10/201150.736,00000000004319355000124ORDEM BANCARIA - - - - -
03/10/201169.876,00000000004318706000134ORDEM BANCARIA - - - - -
03/10/201133.612,00000000004317877000541ORDEM BANCARIA - - - - -
03/10/201133.612,00000000004317877000541ORDEM BANCARIA - - - - -
03/10/201169.876,00000000004318706000134ORDEM BANCARIA - - - - -
03/10/2011027.667,4100000000000000000033TED - - - - -
03/10/2011027.667,4100000000000000000033TED00.636.372/0001-09 - 03300400001300331
29/09/201189,80000000000000000431105CREDITO CFE. INSTRUCOES - - - - -
29/09/201189,80000000000000000431105CREDITO CFE. INSTRUCOES - - - - -
28/09/2011089,8000000000000000000124PAGTOS DIVERSOS AUTORIZADOS - - - - -
28/09/201101.790,1000000000000000000040EMISSAO DE DOC - - - - -
28/09/201101.790,1000000000000000000040EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
28/09/2011089,8000000000000000000124PAGTOS DIVERSOS AUTORIZADOS - - - - -
27/09/2011030,0300000000000000004807EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
27/09/2011030,0300000000000000004807EMISSAO DE DOC57.312.167/0001-05 - 34105620000004105
26/09/201102.445,3000000000000000004327PAGAMENTO FORNECEDOR - - - - -
26/09/201102.445,3000000000000000004327PAGAMENTO FORNECEDOR - - - - -
25/09/201105.078,4000000000000000005032PAGAMENTO FORNECEDOR - - - - -
25/09/201103.092,4000000000000000005033TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
25/09/201103.092,4000000000000000005033TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
25/09/201105.078,4000000000000000005032PAGAMENTO FORNECEDOR - - - - -
22/09/20110224,7600000000000000004789EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
22/09/20110224,7600000000000000004789EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
22/09/2011336,00000000000000000001271TRANSFERENCIA - - - - -
22/09/2011494,80000000000000000001271TRANSFERENCIA - - - - -
22/09/2011360,00000000000000000001271TRANSFERENCIA - - - - -
22/09/20111.204,00000000000000000001271TRANSFERENCIA - - - - -
22/09/2011336,00000000000000000001271TRANSFERENCIA - - - - -
22/09/2011494,80000000000000000001271TRANSFERENCIA - - - - -
22/09/2011360,00000000000000000001271TRANSFERENCIA - - - - -
22/09/20111.204,00000000000000000001271TRANSFERENCIA - - - - -
21/09/20112.090,00000000015291962700153DEPOSITO EM DINHEIRO - - - - -
21/09/20112.090,00000000015291962700153DEPOSITO EM DINHEIRO - - - - -
21/09/201104.711,9500000000000000005183TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
21/09/20110416,0100000000000000005183EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
21/09/201104.711,9500000000000000005183TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
21/09/20110416,0100000000000000005183EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
20/09/201104.180,0000000000000000004833PAGAMENTO FORNECEDOR - - - - -
20/09/201101.825,3800000000000000004834EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
20/09/20110532,9700000000000000004834EMISSAO DE DOC57.312.167/0001-05 - 34105620000004105
20/09/201104.180,0000000000000000004833PAGAMENTO FORNECEDOR - - - - -
20/09/201101.825,3800000000000000004834EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
20/09/20110532,9700000000000000004834EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
19/09/2011033.231,5000000000000000100026ESTORNO ACERTO-CREDITO - - - - -
19/09/2011033.231,5000000000000000100026ESTORNO ACERTO-CREDITO - - - - -
19/09/201101.150,5200000000000000006418PAGAMENTO FORNECEDOR - - - - -
19/09/201101.150,5200000000000000006418PAGAMENTO FORNECEDOR - - - - -
19/09/2011052.388,8300000000000000006415TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
19/09/2011052.388,8300000000000000006415TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400001300331
19/09/201108.370,9800000000000000000041TED - - - - -
19/09/201108.370,9800000000000000000041TED05.825.045/0001-19 - 23712860000002191
19/09/2011021.878,4000000000000000000040TED - - - - -
19/09/2011021.878,4000000000000000000040TED01.012.005/0001-05 - 23712860000002162
18/09/2011115.424,92000000001710009729233CDB/RDB - - - - -
18/09/20114.449,10000000000000000000027DEVOLUCAO - - - - -
18/09/2011115.424,92000000001710009729233CDB/RDB - - - - -
18/09/201101.648,2400000000000000006102EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
18/09/201101.648,2400000000000000006102EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
18/09/20114.449,10000000000000000000027DEVOLUCAO - - - - -
18/09/20110360,0000000000000000006099EMISSAO DE DOC04.953.126/0001-31 - 23712260000794104
18/09/201104.449,1000000000000000006099TED TRANSF.ELETR.DISPONIVEL - - 001 - -
18/09/20110360,0000000000000000006099EMISSAO DE DOC04.953.126/0001-31 - 23712260000007944
18/09/201102.034,8000000000000000006098PAGAMENTO FORNECEDOR - - - - -
18/09/201102.034,8000000000000000006098PAGAMENTO FORNECEDOR - - - - -
18/09/201104.449,1000000000000000006099TED TRANSF.ELETR.DISPONIVEL06.224.439/0001-84 - 34100270000132209
15/09/201102.073,2400000000000000004802PAGAMENTO FORNECEDOR - - - - -
15/09/201102.073,2400000000000000004802PAGAMENTO FORNECEDOR - - - - -
14/09/2011100.287,20000000001710009729233CDB/RDB - - - - -
14/09/2011017.498,8800000000000000006259PAGAMENTO FORNECEDOR - - - - -
14/09/2011017.498,8800000000000000006259PAGAMENTO FORNECEDOR - - - - -
14/09/2011100.287,20000000001710009729233CDB/RDB - - - - -
13/09/201140.098,48000000001710009729233CDB/RDB - - - - -
13/09/201140.098,48000000001710009729233CDB/RDB - - - - -
13/09/2011070.604,4000000000000000005304PAGAMENTO FORNECEDOR - - - - -
13/09/2011070.604,4000000000000000005304PAGAMENTO FORNECEDOR - - - - -
12/09/2011083.016,4100000000000000010008TED05.825.045/0001-19 - 23712860000002191
12/09/2011083.016,4100000000000000010008TED - - - - -
12/09/2011100.205,10000000001710009729233CDB/RDB - - - - -
12/09/2011100.205,10000000001710009729233CDB/RDB - - - - -
11/09/201101.111,6500000000000000006195EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
11/09/201101.111,6500000000000000006195EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
11/09/201106.429,2400000000000000006204TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
11/09/20110101.425,8800000000000000006204TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
11/09/20110101.425,8800000000000000006204TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
11/09/201106.429,2400000000000000006204TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
11/09/2011051.388,5600000000000000043488TED05.825.045/0001-19 - 23712860000002191
11/09/2011051.388,5600000000000000043488TED - - - - -
11/09/2011180.295,20000000001710009729233CDB/RDB - - - - -
11/09/2011180.295,20000000001710009729233CDB/RDB - - - - -
07/09/201102.069,1000000000000000005833PAGAMENTO FORNECEDOR - - - - -
07/09/20110134,6900000000000000005834EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
07/09/20110469,6300000000000000005834EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
07/09/20110469,6300000000000000005834EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
07/09/20110134,6900000000000000005834EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
07/09/201102.069,1000000000000000005833PAGAMENTO FORNECEDOR - - - - -
05/09/2011091,3000000000000000120603EMISSAO DE DOC - - - - -
05/09/20110563,4300000000000000120601EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
05/09/20110297,3600000000000000120602EMISSAO DE DOC - - - - -
05/09/20110563,4300000000000000120601EMISSAO DE DOC - - - - -
05/09/20110297,3600000000000000120602EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
05/09/2011091,3000000000000000120603EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
05/09/20110489,3900000000000000008364EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
05/09/20110489,3900000000000000008364EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
04/09/2011285.108,00000000003798333000018ORDEM BANCARIA - - - - -
04/09/2011285.108,00000000003798333000018ORDEM BANCARIA - - - - -
04/09/201150.736,00000000003800731000577ORDEM BANCARIA - - - - -
04/09/201150.736,00000000003800731000577ORDEM BANCARIA - - - - -
04/09/201169.876,00000000003800734000152ORDEM BANCARIA - - - - -
04/09/201169.876,00000000003800734000152ORDEM BANCARIA - - - - -
04/09/2011100.494,00000000003801418000088ORDEM BANCARIA - - - - -
04/09/2011100.494,00000000003801418000088ORDEM BANCARIA - - - - -
04/09/201133.612,00000000003801424000012ORDEM BANCARIA - - - - -
04/09/201133.612,00000000003801424000012ORDEM BANCARIA - - - - -
04/09/20110535.000,0000000001710009729233APLICACAO EM CDB/RDB - - - - -
04/09/20110535.000,0000000001710009729233APLICACAO EM CDB/RDB - - - - -
01/09/2011018.888,5400000000000000006474PAGAMENTO FORNECEDOR - - - - -
01/09/201112.052,75000000004310009599785CDB/RDB - - - - -
01/09/201112.052,75000000004310009599785CDB/RDB - - - - -
01/09/2011018.888,5400000000000000006474PAGAMENTO FORNECEDOR - - - - -
30/08/2011032,1500000000000000008007EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
30/08/201101.603,0000000000000000008007EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
30/08/20110524,2500000000000000008007EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
30/08/201120.070,58000000004310009599785CDB/RDB - - - - -
30/08/201120.070,58000000004310009599785CDB/RDB - - - - -
30/08/201101.603,0000000000000000008007EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
30/08/20110524,2500000000000000008007EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
30/08/201109.405,0000000000000000008000PAGAMENTO FORNECEDOR - - - - -
30/08/201109.405,0000000000000000008000PAGAMENTO FORNECEDOR - - - - -
30/08/2011032,1500000000000000008007EMISSAO DE DOC57.312.167/0001-05 - 34105620000004105
29/08/201105.706,6900000000000000010310PAGAMENTO FORNECEDOR - - - - -
29/08/201105.706,6900000000000000010310PAGAMENTO FORNECEDOR - - - - -
28/08/201120.052,92000000004310009599785CDB/RDB - - - - -
28/08/2011012.504,7000000000000000116819TED - - - - -
28/08/201120.052,92000000004310009599785CDB/RDB - - - - -
28/08/2011012.504,7000000000000000116819TED05.825.045/0001-19 - 23712860000002191
28/08/201101.619,2000000000000000005438PAGAMENTO FORNECEDOR - - - - -
28/08/201101.619,2000000000000000005438PAGAMENTO FORNECEDOR - - - - -
28/08/20110149,4800000000000000005431EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
28/08/20110149,4800000000000000005431EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
24/08/201104.438,8800000000000000004988TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
24/08/201104.438,8800000000000000004988TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
24/08/201105.506,9500000000000000004987PAGAMENTO FORNECEDOR - - - - -
24/08/201105.506,9500000000000000004987PAGAMENTO FORNECEDOR - - - - -
24/08/201110.017,63000000004310009599785CDB/RDB - - - - -
24/08/201110.017,63000000004310009599785CDB/RDB - - - - -
23/08/201102.437,0200000000000000011389EMISSAO DE DOC - - - - -
23/08/201102.437,0200000000000000011389EMISSAO DE DOC00.636.372/0001-09 - 03300400001300331
22/08/2011052.211,1900000000000000001641TED - - - - -
22/08/2011010.433,0800000000000000003964TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
22/08/2011021.117,7600000000000000003964TED TRANSF.ELETR.DISPONIVEL01.012.005/0001-05 - 23712860000002162
22/08/2011021.117,7600000000000000003964TED TRANSF.ELETR.DISPONIVEL01.012.005/0001-05 - 23712860000216712
22/08/2011010.433,0800000000000000003964TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
22/08/20110283,1400000000000000003970EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
22/08/201120.017,62000000004310009599785CDB/RDB - - - - -
22/08/2011052.211,1900000000000000001641TED05.825.045/0001-19 - 23712860000002191
22/08/20110283,1400000000000000003970EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
22/08/201120.017,62000000004310009599785CDB/RDB - - - - -
21/08/201126.298,73000000000000000089227CREDITO CFE. INSTRUCOES - - - - -
21/08/201126.298,73000000000000000089227CREDITO CFE. INSTRUCOES - - - - -
21/08/2011100.044,00000000004310009599785CDB/RDB - - - - -
21/08/2011100.044,00000000004310009599785CDB/RDB - - - - -
21/08/2011032.575,9200000000000000004893TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
21/08/201109.483,9200000000000000004893TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
21/08/201109.483,9200000000000000004893TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
21/08/2011032.575,9200000000000000004893TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000002191
21/08/2011014.630,0000000000000000004892PAGAMENTO FORNECEDOR - - - - -
21/08/2011014.630,0000000000000000004892PAGAMENTO FORNECEDOR - - - - -
18/08/20110182.000,0000000004310009599785APLICACAO EM CDB/RDB - - - - -
18/08/20110182.000,0000000004310009599785APLICACAO EM CDB/RDB - - - - -
17/08/201150.736,00000000003535509000524ORDEM BANCARIA - - - - -
17/08/201150.736,00000000003535509000524ORDEM BANCARIA - - - - -
16/08/2011057.062,9000000000000000003871PAGAMENTO FORNECEDOR - - - - -
16/08/2011056.886,5400000000000000568598TED00.636.372/0001-09 - 03300400001300331
16/08/2011056.886,5400000000000000568598TED - - - - -
16/08/2011057.062,9000000000000000003871PAGAMENTO FORNECEDOR - - - - -
16/08/201104.415,4000000000000000655588TED57.312.167/0001-05 - 34105620000004105
16/08/2011231.117,57000000003110009450761CDB/RDB - - - - -
16/08/2011231.117,57000000003110009450761CDB/RDB - - - - -
16/08/201104.415,4000000000000000655588TED - - - - -
15/08/201160.264,96000000003110009450761CDB/RDB - - - - -
15/08/201160.264,96000000003110009450761CDB/RDB - - - - -
15/08/20110123.962,4500000000000000464797TED - - - - -
15/08/20110123.962,4500000000000000464797TED05.825.045/0001-19 - 23712860000002191
15/08/201106.075,7800000000000000043488TED - - - - -
15/08/2011042.837,0100000000000000004247PAGAMENTO FORNECEDOR - - - - -
15/08/201106.075,7800000000000000043488TED05.825.045/0001-19 - 23712860000002191
15/08/2011042.837,0100000000000000004247PAGAMENTO FORNECEDOR - - - - -
14/08/2011120.476,82000000003110009450761CDB/RDB - - - - -
14/08/2011120.476,82000000003110009450761CDB/RDB - - - - -
14/08/20110828,0000000000000000005464EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
14/08/20110828,0000000000000000005464EMISSAO DE DOC05.825.045/0001-19 - 23712860000002191
14/08/20110630,1800000000000000005460EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
14/08/20110630,1800000000000000005460EMISSAO DE DOC57.312.167/0001-05 - 34105620000004105
11/08/201101.920,0000000000000000005332PAGAMENTO FORNECEDOR - - - - -
11/08/201101.920,0000000000000000005332PAGAMENTO FORNECEDOR - - - - -
10/08/201140.123,56000000003110009450761CDB/RDB - - - - -
10/08/2011051.093,4200000000000000000051TED00.636.372/0001-09 - 03300400001300331
10/08/2011051.093,4200000000000000000051TED - - - - -
10/08/201140.123,56000000003110009450761CDB/RDB - - - - -
09/08/201140.105,90000000003110009450761CDB/RDB - - - - -
09/08/201140.105,90000000003110009450761CDB/RDB - - - - -
09/08/201130,80000000102220800274958ESTORNO DE TARIFA - - - - -
09/08/2011032.298,0500000000000000007758PAGAMENTO FORNECEDOR - - - - -
09/08/2011032.298,0500000000000000007758PAGAMENTO FORNECEDOR - - - - -
09/08/201130,80000000102220800274958ESTORNO DE TARIFA - - - - -
07/08/201102.448,0000000000000000004916PAGAMENTO FORNECEDOR - - - - -
07/08/20119,60000000102200800095625ESTORNO DE TARIFA - - - - -
07/08/20119,60000000102200800095625ESTORNO DE TARIFA - - - - -
07/08/201123,10000000102200800095626ESTORNO DE TARIFA - - - - -
07/08/20110110,0000000000000000000522PAGTOS DIVERSOS AUTORIZADOS - - - - -
07/08/20110110,0000000000000000000522PAGTOS DIVERSOS AUTORIZADOS - - - - -
07/08/201102.448,0000000000000000004916PAGAMENTO FORNECEDOR - - - - -
07/08/201123,10000000102200800095626ESTORNO DE TARIFA - - - - -
04/08/201140.052,90000000003110009450761CDB/RDB - - - - -
04/08/201102.043,0400000000000000008479EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
04/08/201102.043,0400000000000000008479EMISSAO DE DOC57.312.167/0001-05 - 34105620000004105
04/08/2011018.400,8000000000000000008478PAGAMENTO FORNECEDOR - - - - -
04/08/2011018.400,8000000000000000008478PAGAMENTO FORNECEDOR - - - - -
04/08/201140.052,90000000003110009450761CDB/RDB - - - - -
01/08/2011285.108,00000000003239654000053ORDEM BANCARIA - - - - -
01/08/201169.876,00000000003239526000052ORDEM BANCARIA - - - - -
01/08/201169.876,00000000003239526000052ORDEM BANCARIA - - - - -
01/08/2011100.494,00000000003239498000051ORDEM BANCARIA - - - - -
01/08/2011285.108,00000000003239654000053ORDEM BANCARIA - - - - -
01/08/201133.612,00000000003239402000045ORDEM BANCARIA - - - - -
01/08/201133.612,00000000003239402000045ORDEM BANCARIA - - - - -
01/08/20110530.000,0000000003110009450761APLICACAO EM CDB/RDB - - - - -
01/08/20110530.000,0000000003110009450761APLICACAO EM CDB/RDB - - - - -
01/08/2011100.494,00000000003239498000051ORDEM BANCARIA - - - - -
27/07/201129.202,54000000004110009242782CDB/RDB - - - - -
25/07/201103,2000000832070803206421TARIFAS SERVICOS DIVERSOS - - - - -
25/07/2011015,4000000832070803206752TARIFA DE DOC OU TED - - - - -
25/07/201107,7000000832070803206751TARIFA DE DOC OU TED - - - - -
25/07/2011030,8000000832070803206717TARIFAS SERVICOS DIVERSOS - - - - -
25/07/201103,2000000832070803206448TARIFAS SERVICOS DIVERSOS - - - - -
25/07/201103,2000000832070803206447TARIFAS SERVICOS DIVERSOS - - - - -
21/07/201103.625,3500000000000000004497PAGAMENTO FORNECEDOR - - - - -
20/07/201107.022,4000000000000000004554PAGAMENTO FORNECEDOR - - - - -
19/07/2011053,5000000000000000006264EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
19/07/201101.877,8000000000000000006264EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
18/07/20110808,9900000000000000005078EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
17/07/201103.409,2800000000000000097120TED - - - - -
17/07/201101.140,7400000000000000004150EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
17/07/20110490,8400000000000000004150EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
14/07/201160.181,86000000004110009242782CDB/RDB - - - - -
14/07/2011084.369,0400000000000000006028TED TRANSF.ELETR.DISPONIVEL01.012.005/0001-05 - 23712860000216712
14/07/201103.634,0100000000000000006028TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
14/07/2011013.352,8500000000000000006027PAGAMENTO FORNECEDOR - - - - -
13/07/201101.296,6000000000000000005401EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
13/07/20110504,6200000000000000005409EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
13/07/20110938,9700000000000000005409EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
13/07/201160.155,84000000004110009242782CDB/RDB - - - - -
12/07/20110164,7000000000000000009565EMISSAO DE DOC - - - - -
12/07/201102.673,0000000000000000000072EMISSAO DE DOC - - - - -
12/07/20110366,0500000000000000000071EMISSAO DE DOC - - - - -
12/07/201102.233,0000000000000000000070EMISSAO DE DOC - - - - -
11/07/201160.103,82000000004110009242782CDB/RDB - - - - -
11/07/201101.018,5000000000000000152998EMISSAO DE DOC - - - - -
11/07/20110414,0000000000000000152995EMISSAO DE DOC - - - - -
11/07/20110882,5800000000000000152996EMISSAO DE DOC - - - - -
11/07/20110272,7500000000000000152997EMISSAO DE DOC - - - - -
11/07/201108.329,7100000000000000152993TED - - - - -
11/07/201105.853,7700000000000000152992TED - - - - -
11/07/201105.853,7700000000000000152991TED - - - - -
11/07/2011020.947,1500000000000000094817TED - - - - -
11/07/201106.513,4500000000000000094818TED - - - - -
11/07/20118.329,71000000000000000152990ESTORNO DE DEBITO - - - - -
11/07/201108.329,7100000000000000152990TED - - - - -
11/07/20115.853,77000000000000000152991ESTORNO DE DEBITO - - - - -
07/07/201105.571,9600000000000000024502TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 10432623000001176
07/07/2011026.231,7400000000000000024502TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 34105620000410365
07/07/20110162.657,9400000000000000024502TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
07/07/20110128.274,9100000000000000024502TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
06/07/20110146,3000000000000000006310PAGAMENTO FORNECEDOR - - - - -
06/07/2011330.142,67000000004110009242782CDB/RDB - - - - -
06/07/201103.735,7600000000000000006317PAGAMENTO FORNECEDOR - - - - -
05/07/201133.612,00000000002770194000500ORDEM BANCARIA - - - - -
05/07/2011285.108,00000000002771760000001ORDEM BANCARIA - - - - -
05/07/20110539.000,0000000004110009242782APLICACAO EM CDB/RDB - - - - -
05/07/201150.736,00000000002770103000560ORDEM BANCARIA - - - - -
05/07/2011100.494,00000000002769983000116ORDEM BANCARIA - - - - -
05/07/201134.672,00000000002769743000001ORDEM BANCARIA - - - - -
05/07/201135.204,00000000002771698000170ORDEM BANCARIA - - - - -
03/07/201101.088,0000000000000000006687PAGAMENTO FORNECEDOR - - - - -
21/06/2011010.959,9600000000000000008674PAGAMENTO FORNECEDOR - - - - -
19/06/201102.661,4400000000000000001524PAGTOS DIVERSOS AUTORIZADOS - - - - -
14/06/201102.688,0000000000000000005669PAGAMENTO FORNECEDOR - - - - -
14/06/20110513,6100000000000000005657EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
14/06/201102.207,5600000000000000005657EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
14/06/2011087,9300000000000000005657EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
13/06/2011011.143,3400000000000000005109TED TRANSF.ELETR.DISPONIVEL10.670.182/0001-61 - 10432623000001176
09/06/20110118.773,0000000000000000008716PAGAMENTO FORNECEDOR - - - - -
09/06/2011162.344,46000000001510009019230CDB/RDB - - - - -
09/06/2011042.405,8000000000000000008711TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/06/2011025.577,5100000000000000000033TED - - - - -
08/06/20110179.281,2300000000000000001642TED - - - - -
08/06/2011034.257,6000000000000000005293PAGAMENTO FORNECEDOR - - - - -
08/06/20110632,3200000000000000005294EMISSAO DE DOC10.670.182/0001-61 - 10432623000001176
08/06/2011324.549,42000000001510009019230CDB/RDB - - - - -
08/06/2011041.107,3000000000000000001640TED - - - - -
08/06/2011057.723,0800000000000000005294TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
06/06/2011012.504,6400000000000000000764PAGTOS DIVERSOS AUTORIZADOS - - - - -
06/06/201154.045,79000000001510009019230CDB/RDB - - - - -
05/06/201102.245,1700000000000000007877PAGAMENTO FORNECEDOR - - - - -
02/06/201150.736,00000000002252653000404ORDEM BANCARIA - - - - -
02/06/201133.612,00000000002252647000381ORDEM BANCARIA - - - - -
02/06/201169.876,00000000002252643000078ORDEM BANCARIA - - - - -
02/06/2011285.108,00000000002252631000161ORDEM BANCARIA - - - - -
02/06/2011100.494,00000000002250874000078ORDEM BANCARIA - - - - -
02/06/20110540.000,0000000001510009019230APLICACAO EM CDB/RDB - - - - -
02/06/20110169,6000000000000000008249PAGAMENTO FORNECEDOR - - - - -
30/05/201101.256,6400000000000000007748PAGAMENTO FORNECEDOR - - - - -
29/05/20110201,4600000000000000007337EMISSAO DE DOC - - - - -
26/05/20110515,3100000000000000005276EMISSAO DE DOC10.670.182/0001-61 - 10432623000001176
25/05/201102.247,3400000000000000043488EMISSAO DE DOC - - - - -
24/05/2011014.600,0000000000000000000371PAGTOS DIVERSOS AUTORIZADOS - - - - -
23/05/2011010.565,1100000000000000001300TED - - - - -
23/05/20110718,0800000000000000006832PAGTOS DIVERSOS AUTORIZADOS - - - - -
22/05/20110134,8800000000000000004233EMISSAO DE DOC10.670.182/0001-61 - 10432623000001176
22/05/20110268,8000000000000000004232PAGAMENTO FORNECEDOR - - - - -
22/05/2011016.952,8200000000000006982011PAGTOS DIVERSOS AUTORIZADOS - - - - -
19/05/201107.162,6000000000000000434881TED - - - - -
19/05/20110582,4000000000000000014646EMISSAO DE DOC - - - - -
19/05/2011150.699,99000000004910008825397CDB/RDB - - - - -
19/05/2011076.080,9300000000000000434882TED - - - - -
19/05/201104.276,9500000000000000001635TED - - - - -
19/05/201104.676,4000000000000000001634TED - - - - -
19/05/2011016.203,3500000000000000001633TED - - - - -
18/05/2011065.195,7100000000000000005853PAGAMENTO FORNECEDOR - - - - -
17/05/201150.190,83000000004910008825397CDB/RDB - - - - -
16/05/20110358,6400000000000000003937EMISSAO DE DOC10.670.182/0001-61 - 10432623000001176
16/05/201107.504,0000000000000000003936PAGAMENTO FORNECEDOR - - - - -
15/05/201150.148,40000000004910008825397CDB/RDB - - - - -
15/05/201106.400,0000000000000000005516PAGAMENTO FORNECEDOR - - - - -
15/05/201106.807,9600000000000000067108TED - - - - -
15/05/201107.486,1700000000000000067107TED - - - - -
15/05/2011014.409,2000000000000000067106TED - - - - -
12/05/2011033.851,2500000000000000005427TED TRANSF.ELETR.DISPONIVEL01.012.005/0001-05 - 23712860000216712
12/05/201150.127,20000000004910008825397CDB/RDB - - - - -
10/05/20110421,3600000000000000000004EMISSAO DE DOC - - - - -
10/05/2011067.021,3100000000000000000005TED - - - - -
09/05/201150.063,60000000004910008825397CDB/RDB - - - - -
08/05/2011063.746,2000000000000000043488TED - - - - -
08/05/201170.208,00000000003510008779070CDB/RDB - - - - -
05/05/2011100.042,38000000004910008825397CDB/RDB - - - - -
05/05/2011021.136,4400000000000000012866TED - - - - -
05/05/2011076.070,7700000000000000001286TED - - - - -
04/05/201150.736,00000000001726054000597ORDEM BANCARIA - - - - -
04/05/2011100.494,00000000001728085000296ORDEM BANCARIA - - - - -
04/05/20110450.000,0000000004910008825397APLICACAO EM CDB/RDB - - - - -
04/05/2011285.108,00000000001725941000045ORDEM BANCARIA - - - - -
04/05/201169.876,00000000001725907000286ORDEM BANCARIA - - - - -
04/05/2011029.018,3500000000000000467988TED - - - - -
04/05/20113.763,72000000000000000027596ESTORNO DE DEBITO - - - - -
04/05/201105.913,9500000000000000009677TED - - - - -
04/05/2011045.312,0000000000000000009366PAGAMENTO FORNECEDOR - - - - -
04/05/201103.763,7200000000000000000106TED - - - - -
03/05/201133.612,00000000001717645000184ORDEM BANCARIA - - - - -
27/04/201168.341,51000000000810008678216CDB/RDB - - - - -
27/04/2011070.000,0000000003510008779070APLICACAO EM CDB/RDB - - - - -
25/04/20110665,6000000000000000000124PAGTOS DIVERSOS AUTORIZADOS - - - - -
24/04/20110499,2000000000000000005580PAGAMENTO FORNECEDOR - - - - -
19/04/2011025.635,2700000000000000000051TED - - - - -
19/04/201109.742,6300000000000000000052TED - - - - -
19/04/201105.161,1900000000000000000060TED - - - - -
18/04/201122.064,08000000000810008678216CDB/RDB - - - - -
18/04/201122.064,08000000000810008678216TRANSFERENCIA - - - - -
18/04/2011022.064,0800000000810008678216TRANSFERENCIA DE SALDO - - - - -
17/04/201105.358,7000000000000000004583TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
14/04/201188.182,88000000000810008678216TRANSFERENCIA - - - - -
14/04/2011064.077,7200000000000000434882TED - - - - -
14/04/2011013.275,8600000000000000434881TED - - - - -
14/04/2011010.953,7300000000000000005957TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
14/04/2011088.182,8800000000810008678216TRANSFERENCIA DE SALDO - - - - -
14/04/201188.182,88000000000810008678216CDB/RDB - - - - -
13/04/2011036.529,0300000000000000027506ESTORNO ACERTO-CREDITO - - - - -
13/04/2011040.042,0800000000000000027506ESTORNO ACERTO-CREDITO - - - - -
13/04/2011330.548,25000000000810008678216TRANSFERENCIA - - - - -
13/04/2011330.548,25000000000810008678216CDB/RDB - - - - -
13/04/20110330.548,2500000000810008678216TRANSFERENCIA DE SALDO - - - - -
13/04/2011032.736,9000000000000000005565TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/04/2011018.904,6200000000000000005565TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/04/201109.807,3700000000000000000056TED - - - - -
13/04/2011039.990,2400000000000000000055TED - - - - -
13/04/20110141.208,3600000000000000000013PAGAMENTO FORNECEDOR - - - - -
13/04/20110842,7200000000000000000012EMISSAO DE DOC10.670.182/0001-61 - 10432623000001176
13/04/201102.066,5300000000000000000012EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
11/04/2011022.018,2700000000810008678216TRANSFERENCIA DE SALDO - - - - -
11/04/201122.018,27000000000810008678216TRANSFERENCIA - - - - -
11/04/201122.018,27000000000810008678216CDB/RDB - - - - -
11/04/2011021.918,6600000000000000004680TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
10/04/2011014.913,6500000000000000000074TED - - - - -
10/04/2011170.636,99000000003810008613275TRANSFERENCIA - - - - -
10/04/2011170.636,99000000003810008613275CDB/RDB - - - - -
10/04/20110170.636,9900000003810008613275TRANSFERENCIA DE SALDO - - - - -
10/04/2011057.736,8000000000000000000072TED - - - - -
10/04/2011082.002,5700000000000000000073TED - - - - -
07/04/2011100.494,00000000001330569000262ORDEM BANCARIA - - - - -
07/04/201150.736,00000000001330574000565ORDEM BANCARIA - - - - -
07/04/2011285.108,00000000001330581000535ORDEM BANCARIA - - - - -
07/04/201169.876,00000000001330396000304ORDEM BANCARIA - - - - -
07/04/20110530.000,0000000000810008678216APLICACAO EM CDB/RDB - - - - -
07/04/20110530.000,0000000000810008678216TRANSFERENCIA DE SALDO - - - - -
07/04/2011530.000,00000000000810008678216TRANSFERENCIA - - - - -
07/04/201133.612,00000000001330690000123ORDEM BANCARIA - - - - -
07/04/2011028.812,7600000000000000008013TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/04/201101.318,5000000000000000008023EMISSAO DE DOC10.670.182/0001-61 - 10432623000001176
06/04/2011060.174,8100000003810008613275TRANSFERENCIA DE SALDO - - - - -
06/04/201160.174,81000000003810008613275CDB/RDB - - - - -
06/04/201160.174,81000000003810008613275TRANSFERENCIA - - - - -
06/04/2011016.743,7900000000000000465011TED - - - - -
06/04/2011065.813,9400000000000000006039PAGAMENTO FORNECEDOR - - - - -
06/04/20110103.921,5000000000000000465010TED - - - - -
05/04/20110130.108,0700000003410008644468TRANSFERENCIA DE SALDO - - - - -
05/04/2011130.108,07000000003410008644468CDB/RDB - - - - -
05/04/2011130.108,07000000003410008644468TRANSFERENCIA - - - - -
04/04/201120.041,62000000003810008613275CDB/RDB - - - - -
04/04/201102.348,5000000000000000008533EMISSAO DE DOC00.585.797/0001-36 - 1040575300000423X
04/04/201120.041,62000000003810008613275TRANSFERENCIA - - - - -
04/04/2011020.041,6200000003810008613275TRANSFERENCIA DE SALDO - - - - -
03/04/201150.736,00000000001227029000053ORDEM BANCARIA - - - - -
03/04/201169.876,00000000001227030000052ORDEM BANCARIA - - - - -
03/04/2011130.000,00000000003410008644468TRANSFERENCIA - - - - -
03/04/20110130.000,0000000003410008644468APLICACAO EM CDB/RDB - - - - -
03/04/20110130.000,0000000003410008644468TRANSFERENCIA DE SALDO - - - - -
31/03/201109.055,4100000000000000006310TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
31/03/2011040.049,9200000003810008613275TRANSFERENCIA DE SALDO - - - - -
31/03/201140.049,92000000003810008613275CDB/RDB - - - - -
31/03/201140.049,92000000003810008613275TRANSFERENCIA - - - - -
31/03/2011054.948,3500000000000000006310TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
29/03/201105.008,0000000000000000009681PAGAMENTO FORNECEDOR - - - - -
29/03/2011100.494,00000000001150860000051ORDEM BANCARIA - - - - -
29/03/2011061.430,7100000000000000000380PAGTOS DIVERSOS AUTORIZADOS - - - - -
29/03/20110613,4400000000000000009682EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
28/03/20110290.000,0000000003810008613275APLICACAO EM CDB/RDB - - - - -
28/03/20110489,3000000000000000004968EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
28/03/2011290.000,00000000003810008613275TRANSFERENCIA - - - - -
28/03/20110290.000,0000000003810008613275TRANSFERENCIA DE SALDO - - - - -
28/03/20110175,5600000000000000004967PAGAMENTO FORNECEDOR - - - - -
28/03/2011285.108,00000000001131754000033ORDEM BANCARIA - - - - -
24/03/20110199,5000000000000000004530EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
24/03/20110267,3800000000000000004530EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
24/03/201104.911,7000000000000000000314PAGTOS DIVERSOS AUTORIZADOS - - - - -
23/03/201102.719,4800000000000000000303PAGTOS DIVERSOS AUTORIZADOS - - - - -
22/03/201102.430,2000000000000000003847EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
22/03/201103.573,8400000000000000003846TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
21/03/20110200,6400000000000000003997PAGAMENTO FORNECEDOR - - - - -
21/03/2011018,8400000000000000003998EMISSAO DE DOC10.670.182/0001-61 - 10432623000001176
21/03/201104.269,0400000000000000003998TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
20/03/201106.348,0000000000000000005694PAGAMENTO FORNECEDOR - - - - -
20/03/20110905,4900000000000000005695EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
17/03/201133.612,00000000000985847000018ORDEM BANCARIA - - - - -
29/12/20100391.158,4800000000000000004013TRANSFERENCIA AUTORIZADA46.523.015/0001-35PREF MUN DE BARUERI00115290000040134
29/12/2010088.760,1400000000000000434881TED - - - - -
29/12/201003.000,0000000000000000152930EMISSAO DE DOC - - - - -
29/12/20100100.489,0700000000000000010961PAGAMENTO FORNECEDOR - - - - -
29/12/201005.181,7000000000000000010959TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
29/12/20100117.199,8400000000000000010959TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
29/12/20100133.477,1200000000000000010959TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 34105620000410365
29/12/2010033.367,7800000000000000434882TED - - - - -
28/12/20100819.116,2700000001710008131534TRANSFERENCIA DE SALDO - - - - -
28/12/2010819.116,27000000001710008131534CDB/RDB - - - - -
28/12/2010819.116,27000000001710008131534TRANSFERENCIA - - - - -
27/12/201044.894,60000000000000000079550CREDITO CFE. INSTRUCOES - - - - -
27/12/201007.031,2500000000000000005306TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
26/12/201003.057,7000000000000000004325TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
26/12/201002.022,8000000000000000004325EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
21/12/2010048.091,5700000001710008131534TRANSFERENCIA DE SALDO - - - - -
21/12/201048.091,57000000001710008131534CDB/RDB - - - - -
21/12/2010015.850,0000000000000000008045PAGAMENTO FORNECEDOR - - - - -
21/12/2010032.798,6000000000000000026719TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
21/12/201048.091,57000000001710008131534TRANSFERENCIA - - - - -
20/12/2010016.414,0000000000000000007864PAGAMENTO FORNECEDOR - - - - -
20/12/2010012.298,1200000000000000434881TED - - - - -
19/12/201048.054,92000000001710008131534TRANSFERENCIA - - - - -
19/12/201048.054,92000000001710008131534CDB/RDB - - - - -
19/12/2010048.054,9200000001710008131534TRANSFERENCIA DE SALDO - - - - -
19/12/2010010.226,3700000000000000012871TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
19/12/201004.654,1800000000000000012871TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
16/12/2010041.094,9700000000000000043488TED - - - - -
16/12/201004.573,9400000000000000434881TED - - - - -
16/12/2010025.390,7500000000000000003255TED - - - - -
15/12/2010032.140,4500000000000000152905TED - - - - -
15/12/2010045.177,7900000000000000152904TED - - - - -
15/12/20100164.667,6600000000000000152902TED - - - - -
15/12/201006.933,6000000000000000152906TED - - - - -
15/12/2010288.109,80000000001710008131534CDB/RDB - - - - -
15/12/20100288.109,8000000001710008131534TRANSFERENCIA DE SALDO - - - - -
15/12/2010288.109,80000000001710008131534TRANSFERENCIA - - - - -
14/12/201050.298,00000000006195256000036ORDEM BANCARIA - - - - -
14/12/201047.292,00000000006195401000042ORDEM BANCARIA - - - - -
14/12/201088.302,00000000006195527000002ORDEM BANCARIA - - - - -
14/12/201054.960,00000000006195652000050ORDEM BANCARIA - - - - -
14/12/201047.292,00000000006195697000002ORDEM BANCARIA - - - - -
14/12/201050.298,00000000006195191000002ORDEM BANCARIA - - - - -
14/12/201050.298,00000000006195166000002ORDEM BANCARIA - - - - -
14/12/201047.292,00000000006195019000002ORDEM BANCARIA - - - - -
14/12/2010281.172,00000000006194911000024ORDEM BANCARIA - - - - -
14/12/201088.302,00000000006194841000051ORDEM BANCARIA - - - - -
14/12/201054.960,00000000006194829000002ORDEM BANCARIA - - - - -
14/12/2010281.172,00000000006194813000002ORDEM BANCARIA - - - - -
14/12/201088.302,00000000006194772000002ORDEM BANCARIA - - - - -
14/12/201001.200.000,0000000001710008131534APLICACAO EM CDB/RDB - - - - -
14/12/20101.200.000,00000000001710008131534TRANSFERENCIA - - - - -
14/12/201001.200.000,0000000001710008131534TRANSFERENCIA DE SALDO - - - - -
14/12/20100615,3100000000000000007740EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
12/12/201003,7300000000000000007394EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
12/12/20100365,7400000000000000007394EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
09/12/201002.545,6900000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
08/12/201001.270,0000000000000000006459PAGAMENTO FORNECEDOR - - - - -
08/12/20100527,9700000000000000006460EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
08/12/20100163,5000000000000000006460EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
07/12/201001.283,1400000000000000010995EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
05/12/20100344,5300000000000000008291EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
05/12/20100271,0300000000000000008287EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
05/12/201002.060,5800000000000000008291EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
01/12/201001.858,0800000000000000000028EMISSAO DE DOC - - - - -
30/11/20100130,8000000000000000006961EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
29/11/201002.759,0200000000000000012480EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
23/11/20100488,7500000000000000025220EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
23/11/20100765,9000000000000000025220EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
23/11/20100551,7600000000000000025220EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
23/11/201034.662,36000000000000000046365CREDITO CFE. INSTRUCOES - - - - -
22/11/201001.152,0000000000000000005309PAGAMENTO FORNECEDOR - - - - -
22/11/201002.024,1600000000000000005310EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
21/11/20100214,4200000000000000005485EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
18/11/20100122,2200000000000000007048EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
18/11/201003.861,8500000000000000007048TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/11/20100967,1100000000000000007048EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
18/11/201001.024,0000000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
15/11/201006.218,9200000000000000006090TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
11/11/2010041.127,8400000002610007848652TRANSFERENCIA DE SALDO - - - - -
11/11/2010025.336,4700000000000000001450TED - - - - -
11/11/201003.865,5000000000000000014502PAGTOS DIVERSOS AUTORIZADOS - - - - -
11/11/2010098,1000000000000000014505EMISSAO DE DOC - - - - -
11/11/2010985,61000000000000000026876CREDITO AUTORIZADO - - - - -
11/11/201041.127,84000000002610007848652TRANSFERENCIA - - - - -
11/11/201041.127,84000000002610007848652CDB/RDB - - - - -
10/11/201005.762,0000000000000000006853PAGAMENTO FORNECEDOR - - - - -
10/11/201008.695,8000000000000000026873AVISO DE DEBITO - - - - -
07/11/201006.478,8600000000000000000022TED - - - - -
07/11/201003.384,0000000000000000000023TED - - - - -
07/11/2010034.662,3600000000000000000028TED - - - - -
07/11/201002.520,0500000000000000005756EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
07/11/201041.065,23000000002610007848652TRANSFERENCIA - - - - -
07/11/201041.065,23000000002610007848652CDB/RDB - - - - -
07/11/2010041.065,2300000002610007848652TRANSFERENCIA DE SALDO - - - - -
04/11/201006,2100000000000000000031EMISSAO DE DOC - - - - -
03/11/2010053,9700000000000000008611EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
03/11/201007.332,0200000000000000008611TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
02/11/2010027.345,5200000002610007848652TRANSFERENCIA DE SALDO - - - - -
02/11/201027.345,52000000002610007848652TRANSFERENCIA - - - - -
02/11/2010019.063,0800000000000000022862PAGAMENTO FORNECEDOR - - - - -
02/11/201027.345,52000000002610007848652CDB/RDB - - - - -
28/10/201009.229,7000000000000000036908TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
28/10/20100721,3500000000000000009564PAGAMENTO FORNECEDOR - - - - -
28/10/2010040.478,4700000000000000036908TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
28/10/201057.000,00000000000000000422289CREDITO CFE. INSTRUCOES - - - - -
27/10/2010054.628,5200000002610007848652TRANSFERENCIA DE SALDO - - - - -
27/10/201054.628,52000000002610007848652CDB/RDB - - - - -
27/10/201001.800,4100000000000000008827EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
27/10/2010053,9700000000000000008827EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
27/10/2010043.349,0000000000000000008826PAGAMENTO FORNECEDOR - - - - -
27/10/2010011.631,4000000000000000001382TRANSFERENCIA DE SALDO - - - - -
27/10/201054.628,52000000002610007848652TRANSFERENCIA - - - - -
26/10/201002.201,8000000000000000000026EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
26/10/201003.545,0700000000000000026799AVISO DE DEBITO - - - - -
25/10/20100122.820,5700000002610007848652TRANSFERENCIA DE SALDO - - - - -
25/10/2010122.820,57000000002610007848652CDB/RDB - - - - -
25/10/2010122.820,57000000002610007848652TRANSFERENCIA - - - - -
25/10/20100122,3700000000000000011020EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
25/10/20100111.616,0000000000000000011019PAGAMENTO FORNECEDOR - - - - -
25/10/201005.133,7200000000000000000012TED - - - - -
19/10/201007.095,3400000000000000013451TED - - - - -
18/10/20100189.878,8100000000000000023505TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
18/10/20100150.802,0800000004710007795294TRANSFERENCIA DE SALDO - - - - -
18/10/2010150.802,08000000004710007795294CDB/RDB - - - - -
18/10/2010150.802,08000000004710007795294TRANSFERENCIA - - - - -
18/10/2010054.482,9600000002610007848652TRANSFERENCIA DE SALDO - - - - -
18/10/201054.482,96000000002610007848652CDB/RDB - - - - -
18/10/201054.482,96000000002610007848652TRANSFERENCIA - - - - -
17/10/201004.125,5200000000000000004480TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
14/10/201006.784,8800000000000000000013TED - - - - -
14/10/2010045.092,8300000000000000000011TED - - - - -
13/10/2010036.224,0000000000000000000025PAGAMENTO FORNECEDOR - - - - -
13/10/20100100.419,8600000004710007795294TRANSFERENCIA DE SALDO - - - - -
13/10/2010100.419,86000000004710007795294CDB/RDB - - - - -
13/10/2010100.419,86000000004710007795294TRANSFERENCIA - - - - -
12/10/20100340.000,0000000002610007848652APLICACAO EM CDB/RDB - - - - -
12/10/2010281.172,00000000004759502000243ORDEM BANCARIA - - - - -
12/10/20100340.000,0000000002610007848652TRANSFERENCIA DE SALDO - - - - -
12/10/2010340.000,00000000002610007848652TRANSFERENCIA - - - - -
12/10/201001.468,5500000000000000005150EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
12/10/201054.960,00000000004758876000001ORDEM BANCARIA - - - - -
07/10/201009.890,6000000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
06/10/201002.973,7500000000000000410361EMISSAO DE DOC - - - - -
06/10/201001.159,2800000000000000006125EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
06/10/2010064,0900000000000000041036EMISSAO DE DOC - - - - -
05/10/201005.791,6900000000000000127008TED - - - - -
05/10/201004.440,5000000000000000127009TED - - - - -
04/10/20100384,9100000000000000007859EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
04/10/201002.583,0000000000000000007859EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
04/10/201005.824,0000000000000000007858PAGAMENTO FORNECEDOR - - - - -
03/10/20100639,6300000000000000006003EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
30/09/2010013.179,4700000000000000006587TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
30/09/201003.136,5000000000000000152907TED - - - - -
30/09/201006.767,0000000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
30/09/201005.154,6900000000000000152910TED - - - - -
30/09/201005.632,0000000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
30/09/201004.761,7500000000000000152908TED - - - - -
29/09/201050.038,03000000004710007795294TRANSFERENCIA - - - - -
29/09/2010050.038,0300000004710007795294TRANSFERENCIA DE SALDO - - - - -
29/09/201050.038,03000000004710007795294CDB/RDB - - - - -
28/09/201050.019,02000000004710007795294CDB/RDB - - - - -
28/09/201050.019,02000000004710007795294TRANSFERENCIA - - - - -
28/09/2010011.529,7300000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
28/09/2010010.624,3400000000000000006749TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
28/09/2010050.019,0200000004710007795294TRANSFERENCIA DE SALDO - - - - -
27/09/20100350.000,0000000004710007795294APLICACAO EM CDB/RDB - - - - -
27/09/20100350.000,0000000004710007795294TRANSFERENCIA DE SALDO - - - - -
27/09/20100331.383,3600000003910007732978TRANSFERENCIA DE SALDO - - - - -
27/09/2010331.383,36000000003910007732978CDB/RDB - - - - -
27/09/2010331.383,36000000003910007732978TRANSFERENCIA - - - - -
27/09/2010350.000,00000000004710007795294TRANSFERENCIA - - - - -
26/09/201004.925,0500000000000000011610TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
26/09/201020.076,20000000003910007732978TRANSFERENCIA - - - - -
26/09/201020.076,20000000003910007732978CDB/RDB - - - - -
26/09/2010020.076,2000000003910007732978TRANSFERENCIA DE SALDO - - - - -
23/09/20100985,6100000000000000196289EMISSAO DE DOC - - - - -
23/09/20100750,9500000000000000196275EMISSAO DE DOC - - - - -
22/09/2010024.832,5600000000000000004932PAGAMENTO FORNECEDOR - - - - -
22/09/201010.030,46000000003910007732978TRANSFERENCIA - - - - -
22/09/201010.030,46000000003910007732978CDB/RDB - - - - -
22/09/2010010.030,4600000003910007732978TRANSFERENCIA DE SALDO - - - - -
21/09/201009.120,1400000000000000005565TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
20/09/2010022.194,5800000000000000004234TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
19/09/201006.823,7400000000000000001193TED - - - - -
19/09/201008.157,5900000000000000006526TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
15/09/201003.400,0000000000000000004772PAGAMENTO FORNECEDOR - - - - -
15/09/2010140.159,60000000003910007732978TRANSFERENCIA - - - - -
15/09/2010140.159,60000000003910007732978CDB/RDB - - - - -
15/09/2010041.262,3500000000000000000009TED - - - - -
15/09/20100140.159,6000000003910007732978TRANSFERENCIA DE SALDO - - - - -
15/09/2010010.515,6500000000000000000007TED - - - - -
15/09/2010083.109,0500000000000000000008TED - - - - -
14/09/2010093.198,5400000000000000043488TED - - - - -
14/09/2010051.648,0000000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
14/09/2010010.957,8100000000000000000032TED - - - - -
13/09/2010195.743,55000000002010007679339CDB/RDB - - - - -
13/09/2010195.743,55000000002010007679339TRANSFERENCIA - - - - -
13/09/20100195.743,5500000002010007679339TRANSFERENCIA DE SALDO - - - - -
12/09/201054.960,00000000004127863000527ORDEM BANCARIA - - - - -
12/09/201050.298,00000000004127525000463ORDEM BANCARIA - - - - -
12/09/201047.292,00000000004127493000486ORDEM BANCARIA - - - - -
12/09/201088.302,00000000004127248000464ORDEM BANCARIA - - - - -
12/09/2010281.172,00000000004128473000566ORDEM BANCARIA - - - - -
12/09/20100500.000,0000000003910007732978TRANSFERENCIA DE SALDO - - - - -
12/09/2010500.000,00000000003910007732978TRANSFERENCIA - - - - -
12/09/201001.135,8800000000000000000021EMISSAO DE DOC - - - - -
12/09/20100500.000,0000000003910007732978APLICACAO EM CDB/RDB - - - - -
08/09/20100393,7500000000000000000002EMISSAO DE DOC - - - - -
08/09/201005.360,0000000000000000015291EMISSAO DE DOC - - - - -
08/09/201006.767,3000000000000000026598TRANSFERENCIA AUTORIZADA46.523.015/0001-35PREF MUN DE BARUERI00115290000300942
08/09/2010017.753,0300000000000000152902TED - - - - -
07/09/20100292,3500000000000000022119EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
07/09/201026.059,42000000002010007679339TRANSFERENCIA - - - - -
07/09/201026.059,42000000002010007679339CDB/RDB - - - - -
07/09/2010026.059,4200000002010007679339TRANSFERENCIA DE SALDO - - - - -
01/09/201005.561,0000000000000000007506PAGAMENTO FORNECEDOR - - - - -
01/09/201005.011,5500000000000000007507TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
01/09/20100981,0000000000000000007505EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
31/08/201004.631,7400000000000000006610TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
31/08/201003.597,7500000000000000000024TED - - - - -
31/08/201013.009,89000000002010007679339TRANSFERENCIA - - - - -
31/08/201013.009,89000000002010007679339CDB/RDB - - - - -
31/08/2010013.009,8900000002010007679339TRANSFERENCIA DE SALDO - - - - -
30/08/20100624,1500000000000000152912EMISSAO DE DOC - - - - -
30/08/201026.009,88000000002010007679339CDB/RDB - - - - -
30/08/2010026.009,8800000002010007679339TRANSFERENCIA DE SALDO - - - - -
30/08/201026.009,88000000002010007679339TRANSFERENCIA - - - - -
30/08/2010013.072,5000000000000000152910TED - - - - -
30/08/201001.909,5300000000000000152911EMISSAO DE DOC - - - - -
29/08/201003.573,0100000000000000009949TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
29/08/2010260.000,00000000002010007679339TRANSFERENCIA - - - - -
29/08/20100127.060,7100000002710007564654TRANSFERENCIA DE SALDO - - - - -
29/08/2010127.060,71000000002710007564654CDB/RDB - - - - -
29/08/2010127.060,71000000002710007564654TRANSFERENCIA - - - - -
29/08/20100100.726,6500000002110007582142TRANSFERENCIA DE SALDO - - - - -
29/08/2010100.726,65000000002110007582142CDB/RDB - - - - -
29/08/2010100.726,65000000002110007582142TRANSFERENCIA - - - - -
29/08/2010023.673,9100000000000000000003TED - - - - -
29/08/20100260.000,0000000002010007679339TRANSFERENCIA DE SALDO - - - - -
29/08/20100260.000,0000000002010007679339APLICACAO EM CDB/RDB - - - - -
26/08/201040.275,30000000002110007582142CDB/RDB - - - - -
26/08/2010040.275,3000000002110007582142TRANSFERENCIA DE SALDO - - - - -
26/08/201040.275,30000000002110007582142TRANSFERENCIA - - - - -
26/08/2010013.457,5400000000000000005210PAGAMENTO FORNECEDOR - - - - -
25/08/201036.275,42000000002710007564654CDB/RDB - - - - -
25/08/2010036.275,4200000002710007564654TRANSFERENCIA DE SALDO - - - - -
25/08/2010028.858,2300000000000000000026TED - - - - -
25/08/201036.275,42000000002710007564654TRANSFERENCIA - - - - -
25/08/201001.822,6000000000000000000025EMISSAO DE DOC - - - - -
24/08/201001.154,4000000000000000010952EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
24/08/2010011.720,9500000000000000010952TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
23/08/2010048.895,1000000000000000005609TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
23/08/201002.812,2000000000000000005609EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
23/08/201001.017,0100000000000000005609EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
23/08/201060.343,95000000002110007582142TRANSFERENCIA - - - - -
23/08/201060.343,95000000002110007582142CDB/RDB - - - - -
23/08/2010060.343,9500000002110007582142TRANSFERENCIA DE SALDO - - - - -
22/08/20100170,4700000000000000004418EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
22/08/2010065,4000000000000000004418EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
22/08/20100108,3600000000000000004418EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
19/08/201040.198,66000000002110007582142CDB/RDB - - - - -
19/08/2010040.198,6600000002110007582142TRANSFERENCIA DE SALDO - - - - -
19/08/201040.198,66000000002110007582142TRANSFERENCIA - - - - -
19/08/2010024.384,0000000000000000006688PAGAMENTO FORNECEDOR - - - - -
18/08/2010037.167,2200000000000000000017TED - - - - -
18/08/2010051.261,5100000000000000000018TED - - - - -
18/08/20100130.247,9100000004310007619285TRANSFERENCIA DE SALDO - - - - -
18/08/2010130.247,91000000004310007619285CDB/RDB - - - - -
18/08/2010130.247,91000000004310007619285TRANSFERENCIA - - - - -
18/08/201003.970,1300000000000000026540TRANSFERENCIA AUTORIZADA46.523.015/0001-35PREF MUN DE BARUERI00115290000040134
18/08/2010025.439,2200000000000000000016TED - - - - -
18/08/2010023.160,3900000000000000000019TED - - - - -
18/08/201003.402,3000000000000000006158EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
17/08/20100100.420,1500000002110007582142TRANSFERENCIA DE SALDO - - - - -
17/08/2010100.420,15000000002110007582142CDB/RDB - - - - -
17/08/2010100.420,15000000002110007582142TRANSFERENCIA - - - - -
17/08/2010051.962,1100000000000000003947TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
17/08/2010032.558,3100000000000000003946PAGAMENTO FORNECEDOR - - - - -
17/08/201003.241,8000000000000000003947EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
17/08/201008.118,9000000000000000003947TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/08/20100553,5000000000000000000012EMISSAO DE DOC - - - - -
16/08/20100926,5600000000000000000014EMISSAO DE DOC - - - - -
16/08/2010553,50000000000000000026532ESTORNO DE DEBITO - - - - -
16/08/201003.600,0000000000000001028010PAGTOS DIVERSOS AUTORIZADOS - - - - -
16/08/201040.152,76000000002110007582142TRANSFERENCIA - - - - -
16/08/201040.152,76000000002110007582142CDB/RDB - - - - -
16/08/2010040.152,7600000002110007582142TRANSFERENCIA DE SALDO - - - - -
16/08/2010032.157,7900000000000000000011TED - - - - -
15/08/2010020.068,7300000002110007582142TRANSFERENCIA DE SALDO - - - - -
15/08/201007.936,0000000000000000005320PAGAMENTO FORNECEDOR - - - - -
15/08/201020.068,73000000002110007582142TRANSFERENCIA - - - - -
15/08/201020.068,73000000002110007582142CDB/RDB - - - - -
15/08/2010063,9000000000000000005321EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
12/08/20100101.691,3000000000000000000010TED - - - - -
12/08/20100237,4000000000000000005476EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
12/08/2010108.453,72000000002710007564654TRANSFERENCIA - - - - -
12/08/2010108.453,72000000002710007564654CDB/RDB - - - - -
12/08/20100108.453,7200000002710007564654TRANSFERENCIA DE SALDO - - - - -
11/08/20100130.000,0000000004310007619285TRANSFERENCIA DE SALDO - - - - -
11/08/2010130.000,00000000004310007619285TRANSFERENCIA - - - - -
11/08/201050.298,00000000003526654000477ORDEM BANCARIA - - - - -
11/08/201088.302,00000000003526558000331ORDEM BANCARIA - - - - -
11/08/2010028.204,1400000000000000000007TED - - - - -
11/08/20100130.000,0000000004310007619285APLICACAO EM CDB/RDB - - - - -
10/08/201012.338,87000000015291963200357DEPOSITO EM DINHEIRO - - - - -
10/08/2010054.185,5500000002710007564654TRANSFERENCIA DE SALDO - - - - -
10/08/201054.185,55000000002710007564654TRANSFERENCIA - - - - -
10/08/2010053.127,0000000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
10/08/2010063,3600000000000000006889EMISSAO DE DOC - - - - -
10/08/201054.185,55000000002710007564654CDB/RDB - - - - -
09/08/201090.274,80000000002710007564654CDB/RDB - - - - -
09/08/201090.274,80000000002710007564654TRANSFERENCIA - - - - -
09/08/201001.470,2900000000000000001000PAGTOS DIVERSOS AUTORIZADOS - - - - -
09/08/2010027.953,2500000000000000000011TED - - - - -
09/08/2010023.908,5600000000000000000010TED - - - - -
09/08/2010035.791,1100000000000000000009TED - - - - -
09/08/2010090.274,8000000002710007564654TRANSFERENCIA DE SALDO - - - - -
09/08/201007.520,8800000000000000000008TED - - - - -
08/08/20100132,3400000000000000004953EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
05/08/2010018.041,2000000002710007564654TRANSFERENCIA DE SALDO - - - - -
05/08/201018.041,20000000002710007564654CDB/RDB - - - - -
05/08/201018.041,20000000002710007564654TRANSFERENCIA - - - - -
05/08/201004.334,4000000000000000000113TED - - - - -
05/08/201008.607,3700000000000000000112TED - - - - -
04/08/2010018.034,3300000002710007564654TRANSFERENCIA DE SALDO - - - - -
04/08/201018.034,33000000002710007564654TRANSFERENCIA - - - - -
04/08/201018.034,33000000002710007564654CDB/RDB - - - - -
04/08/201007.296,0700000000000000026493EMISSAO DE DOC D46.523.015/0001-35PREF MUN DE BARUERI00115290000040134
04/08/20100154,0300000000000000000200EMISSAO DE DOC - - - - -
03/08/201004.352,0000000000000009672010PAGTOS DIVERSOS AUTORIZADOS - - - - -
03/08/201001.348,7400000000000000005965EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
02/08/20100400.000,0000000002110007582142APLICACAO EM CDB/RDB - - - - -
02/08/2010281.172,00000000003336002000316ORDEM BANCARIA - - - - -
02/08/201047.292,00000000003337212000213ORDEM BANCARIA - - - - -
02/08/20100400.000,0000000002110007582142TRANSFERENCIA DE SALDO - - - - -
02/08/2010400.000,00000000002110007582142TRANSFERENCIA - - - - -
02/08/201054.960,00000000003336557000534ORDEM BANCARIA - - - - -
01/08/201005.345,5000000000000000006255TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 34105620000410365
29/07/201007.860,0000000000000000012048PAGAMENTO FORNECEDOR - - - - -
29/07/2010061,8700000000000000012042EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
29/07/201004.213,2100000000000000012042EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
28/07/2010450.000,00000000002710007564654TRANSFERENCIA - - - - -
28/07/20100450.000,0000000002710007564654TRANSFERENCIA DE SALDO - - - - -
28/07/20100450.000,0000000002710007564654APLICACAO EM CDB/RDB - - - - -
28/07/20100452.173,0500000000510007501809TRANSFERENCIA DE SALDO - - - - -
28/07/2010452.173,05000000000510007501809CDB/RDB - - - - -
28/07/2010452.173,05000000000510007501809TRANSFERENCIA - - - - -
27/07/201050.222,32000000000510007501809CDB/RDB - - - - -
27/07/2010050.222,3200000000510007501809TRANSFERENCIA DE SALDO - - - - -
27/07/201050.222,32000000000510007501809TRANSFERENCIA - - - - -
27/07/2010021.434,5200000000000000000923TED - - - - -
25/07/201005.267,2800000000000000003987TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
25/07/201008.361,2200000000000000000002TED - - - - -
22/07/20108.361,22000000000000000043488TED DEVOLVIDA - - - - -
22/07/201008.361,2200000000000000043488TED - - - - -
21/07/2010049,6800000000000000005813EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
21/07/201006.372,0000000000000000005812PAGAMENTO FORNECEDOR - - - - -
20/07/201005.888,0000000000000008862010PAGTOS DIVERSOS AUTORIZADOS - - - - -
20/07/201003.587,7100000000000000000034TED - - - - -
20/07/201002.651,7400000000000000000033EMISSAO DE DOC - - - - -
18/07/2010011.637,7600000000000000005445TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
18/07/2010050.091,0900000000510007501809TRANSFERENCIA DE SALDO - - - - -
18/07/201050.091,09000000000510007501809CDB/RDB - - - - -
18/07/201050.091,09000000000510007501809TRANSFERENCIA - - - - -
18/07/201004.352,1900000000000000005445EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
15/07/2010029.413,7100000000000000000859TED - - - - -
14/07/2010040.050,0000000000000000000851PAGTOS DIVERSOS AUTORIZADOS - - - - -
14/07/2010041.620,7800000000000000008512TED - - - - -
14/07/2010200.218,48000000000510007501809TRANSFERENCIA - - - - -
14/07/2010083.137,7900000000000000008513TED - - - - -
14/07/20100200.218,4800000000510007501809TRANSFERENCIA DE SALDO - - - - -
14/07/2010200.218,48000000000510007501809CDB/RDB - - - - -
13/07/2010068,2500000000000000000011EMISSAO DE DOC - - - - -
13/07/201007.520,2400000000000000000010TED - - - - -
11/07/20100169,2600000000000000000182EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
11/07/201088.302,00000000002925044000510ORDEM BANCARIA - - - - -
11/07/201047.292,00000000002924632000198ORDEM BANCARIA - - - - -
11/07/201050.298,00000000002923084000353ORDEM BANCARIA - - - - -
11/07/2010488.561,60000000002922650000112ORDEM BANCARIA - - - - -
11/07/20100750.000,0000000000510007501809APLICACAO EM CDB/RDB - - - - -
11/07/20100750.000,0000000000510007501809TRANSFERENCIA DE SALDO - - - - -
11/07/2010750.000,00000000000510007501809TRANSFERENCIA - - - - -
11/07/20100558,1100000000000000043488EMISSAO DE DOC - - - - -
11/07/201054.960,00000000002925177000520ORDEM BANCARIA - - - - -
07/07/20100755,4000000000000000000055EMISSAO DE DOC - - - - -
07/07/20100292,3000000000000000000054EMISSAO DE DOC - - - - -
07/07/20100240,8600000000000000000053EMISSAO DE DOC - - - - -
07/07/201003.021,6000000000000000000002TED - - - - -
06/07/201002.218,4500000000000000006209EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
06/07/201001.280,0000000000000000006208PAGAMENTO FORNECEDOR - - - - -
05/07/201002.384,0000000000000000007234EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
05/07/201003.142,5100000000000000007234EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
05/07/20100196,2000000000000000007234EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
30/06/2010010.787,0000000000000000007165PAGAMENTO FORNECEDOR - - - - -
29/06/201001.626,8400000000000000001653EMISSAO DE DOC - - - - -
29/06/2010012,9200000000000000001652EMISSAO DE DOC - - - - -
29/06/201005.012,4500000000000000001648TED - - - - -
28/06/2010039.290,9100000002910007357257TRANSFERENCIA DE SALDO - - - - -
28/06/201039.290,91000000002910007357257CDB/RDB - - - - -
28/06/201029,40000000000000000062010ESTORNO DE DEBITO - - - - -
28/06/201039.290,91000000002910007357257TRANSFERENCIA - - - - -
27/06/201002,1000000891790800041099TARIFA DE DOC OU TED - - - - -
27/06/201004,2000000891790800041057TARIFAS SERVICOS DIVERSOS - - - - -
27/06/201002,1000000891790800041056TARIFA DE DOC OU TED - - - - -
27/06/201002,1000000891790800040991TARIFAS SERVICOS DIVERSOS - - - - -
27/06/201002,1000000891790800040794TARIFA DE DOC OU TED - - - - -
27/06/201002,1000000891790800040860TARIFA DE DOC OU TED - - - - -
27/06/201004,2000000891790800040990TARIFA DE DOC OU TED - - - - -
27/06/201002,1000000891790800040709TARIFA DE DOC OU TED - - - - -
27/06/201002,1000000891790800040675TARIFA DE DOC OU TED - - - - -
27/06/201004,2000000891790800040650TARIFAS SERVICOS DIVERSOS - - - - -
27/06/201002,1000000891790800040637TARIFAS SERVICOS DIVERSOS - - - - -
27/06/20100180,9300000000000000000041EMISSAO DE DOC - - - - -
27/06/201001.111,8000000000000000000040EMISSAO DE DOC - - - - -
27/06/201005.974,6000000000000000000038TED - - - - -
22/06/201030.179,84000000002910007357257CDB/RDB - - - - -
22/06/2010030.179,8400000002910007357257TRANSFERENCIA DE SALDO - - - - -
22/06/201007.958,9300000000000000000040TED - - - - -
22/06/20100784,8000000000000000000756EMISSAO DE DOC - - - - -
22/06/201003.975,8000000000000000000757EMISSAO DE DOC - - - - -
22/06/201001.491,9500000000000000004030EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
22/06/201030.179,84000000002910007357257TRANSFERENCIA - - - - -
21/06/201008.072,2400000000000000000014TED - - - - -
21/06/20100261,6000000000000000000015EMISSAO DE DOC - - - - -
21/06/201004.340,1000000000000000000013EMISSAO DE DOC - - - - -
20/06/2010030.157,8900000002910007357257TRANSFERENCIA DE SALDO - - - - -
20/06/201030.157,89000000002910007357257CDB/RDB - - - - -
20/06/201030.157,89000000002910007357257TRANSFERENCIA - - - - -
20/06/2010012.234,3900000000000000005722TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
20/06/2010011.138,4000000000000000005722TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
20/06/201008,2600000000000000005722EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
20/06/2010013.202,4700000000000000005721PAGAMENTO FORNECEDOR - - - - -
16/06/2010078,7300000000000000000022EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
16/06/201004.878,5000000000000000000022EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
16/06/201006.432,8600000000000000000022TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/06/20100773,4200000000000000069477EMISSAO DE DOC - - - - -
13/06/201006.499,0000000000000000043488PAGTOS DIVERSOS AUTORIZADOS - - - - -
10/06/20100100.000,0000000000000000000101TED - - - - -
10/06/20103.021,60000000000000000434889DOC DEVOLVIDO - - - - -
10/06/20100253.003,1900000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
10/06/2010253.003,19000000000000000152900ESTORNO AUTENTICACAO PAGAMENTO - - - - -
10/06/2010010.624,0000000000000000007259PAGAMENTO FORNECEDOR - - - - -
10/06/2010053.003,1900000000000000000103TED - - - - -
10/06/20100100.000,0000000000000000000102TED - - - - -
09/06/2010045.190,6400000000000000165300TED - - - - -
09/06/201007.481,7500000000000000164900TED - - - - -
09/06/2010031.872,4000000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
09/06/201003.112,5700000000000000000125EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
09/06/2010092.660,0800000000000000165400TED - - - - -
09/06/20100500.507,7000000003310007381266TRANSFERENCIA DE SALDO - - - - -
09/06/2010500.507,70000000003310007381266CDB/RDB - - - - -
09/06/2010500.507,70000000003310007381266TRANSFERENCIA - - - - -
09/06/201003.021,6000000000000000434889EMISSAO DE DOC D - - - - -
08/06/2010012.387,7500000000000000043488TED - - - - -
06/06/2010500.000,00000000003310007381266TRANSFERENCIA - - - - -
06/06/20100500.000,0000000003310007381266APLICACAO EM CDB/RDB - - - - -
06/06/20100500.000,0000000003310007381266TRANSFERENCIA DE SALDO - - - - -
06/06/20100549,5300000000000000007338EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
06/06/201004.891,0000000000000000007337PAGAMENTO FORNECEDOR - - - - -
06/06/2010021.214,7900000000000000043488TED - - - - -
03/06/201050.298,00000000002227549000048ORDEM BANCARIA - - - - -
03/06/201047.292,00000000002228072000038ORDEM BANCARIA - - - - -
03/06/201088.302,00000000002227860000048ORDEM BANCARIA - - - - -
03/06/201054.960,00000000002227652000047ORDEM BANCARIA - - - - -
03/06/2010281.172,00000000002227762000048ORDEM BANCARIA - - - - -
01/06/201001.220,7900000000000000000131EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
31/05/201005.054,0600000000000000006089TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
31/05/2010016.235,9100000000000000006089TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
30/05/2010030.010,1400000002910007357257TRANSFERENCIA DE SALDO - - - - -
30/05/201001.948,3300000000000000007472EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
30/05/201030.010,14000000002910007357257TRANSFERENCIA - - - - -
30/05/201030.010,14000000002910007357257CDB/RDB - - - - -
27/05/201044,10000000000000000052010ESTORNO DE DEBITO - - - - -
27/05/2010120.691,44000000002610007279852TRANSFERENCIA - - - - -
27/05/2010120.691,44000000002610007279852CDB/RDB - - - - -
27/05/20100120.691,4400000002610007279852TRANSFERENCIA DE SALDO - - - - -
27/05/2010129.000,00000000002910007357257TRANSFERENCIA - - - - -
27/05/20100129.000,0000000002910007357257TRANSFERENCIA DE SALDO - - - - -
27/05/20100129.000,0000000002910007357257APLICACAO EM CDB/RDB - - - - -
27/05/201005.312,0000000000000000012196PAGAMENTO FORNECEDOR - - - - -
26/05/201006.785,5500000000000000005668TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
25/05/201020.101,65000000002610007279852CDB/RDB - - - - -
25/05/201020.101,65000000002610007279852TRANSFERENCIA - - - - -
25/05/201001.675,8800000000000000006143EMISSAO DE DOC - - - - -
25/05/201002,1000000000000000006143TARIFA DE EMISSAO DE DOC/TED - - - - -
25/05/201002,1000000891460800031108TARIFA DE DOC OU TED - - - - -
25/05/2010020.101,6500000002610007279852TRANSFERENCIA DE SALDO - - - - -
25/05/2010010,5000000891460800031176TARIFAS SERVICOS DIVERSOS - - - - -
25/05/201002,1000000891460800031180TARIFA DE DOC OU TED - - - - -
25/05/201002,1000000891460800031184TARIFAS SERVICOS DIVERSOS - - - - -
25/05/201002,1000000891460800031121TARIFAS SERVICOS DIVERSOS - - - - -
25/05/201002,1000000891460800031117TARIFAS SERVICOS DIVERSOS - - - - -
25/05/201002,1000000891460800031203TARIFAS SERVICOS DIVERSOS - - - - -
23/05/201006.320,3400000000000000004174TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
23/05/2010013.176,2500000000000000043488TED - - - - -
23/05/201006.855,2000000000000000434882TED - - - - -
23/05/201003.045,1200000000000000434883TED - - - - -
19/05/2010100.372,55000000002610007279852CDB/RDB - - - - -
19/05/2010100.372,55000000002610007279852TRANSFERENCIA - - - - -
19/05/2010022.973,5500000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
19/05/2010033.088,0000000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
19/05/201002,1000000000000000058110TRANSFERENCIA DE SALDO - - - - -
19/05/201002,1000000000000000058110TRANSFERENCIA DE SALDO - - - - -
19/05/201008.182,9100000000000000058110TRANSFERENCIA DE SALDO - - - - -
19/05/201008.462,6600000000000000058110TRANSFERENCIA DE SALDO - - - - -
19/05/201005.021,7500000000000000000005TED - - - - -
19/05/201002,1000000000000000000005TARIFA DE EMISSAO DE DOC/TED - - - - -
19/05/20100100.372,5500000002610007279852TRANSFERENCIA DE SALDO - - - - -
17/05/201020.060,96000000002610007279852CDB/RDB - - - - -
17/05/201020.060,96000000002610007279852TRANSFERENCIA - - - - -
17/05/2010025.451,1800000000000000000572TED - - - - -
17/05/201002,1000000000000000000572TARIFA DE EMISSAO DE DOC/TED - - - - -
17/05/201003.882,5800000000000000000056EMISSAO DE DOC - - - - -
17/05/2010020.060,9600000002610007279852TRANSFERENCIA DE SALDO - - - - -
16/05/2010024.372,9300000000000000004649TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/05/201020.054,18000000002610007279852TRANSFERENCIA - - - - -
16/05/201020.054,18000000002610007279852CDB/RDB - - - - -
16/05/2010020.054,1800000002610007279852TRANSFERENCIA DE SALDO - - - - -
13/05/2010060.142,2000000002610007279852TRANSFERENCIA DE SALDO - - - - -
13/05/201060.142,20000000002610007279852CDB/RDB - - - - -
13/05/201060.142,20000000002610007279852TRANSFERENCIA - - - - -
13/05/2010014.651,5000000000000000434888TED - - - - -
13/05/201002,1000000000000000000003TARIFA DE EMISSAO DE DOC/TED - - - - -
13/05/201004.028,8000000000000000005048EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
13/05/2010030.347,6200000000000000004580TED - - - - -
13/05/2010011.748,1000000000000000000003TED - - - - -
13/05/201006.236,4000000000000000043488TED - - - - -
12/05/20100160.324,9600000002610007279852TRANSFERENCIA DE SALDO - - - - -
12/05/2010160.324,96000000002610007279852CDB/RDB - - - - -
12/05/2010160.324,96000000002610007279852TRANSFERENCIA - - - - -
12/05/2010090.305,0100000000610007259112TRANSFERENCIA DE SALDO - - - - -
12/05/201090.305,01000000000610007259112CDB/RDB - - - - -
12/05/201090.305,01000000000610007259112TRANSFERENCIA - - - - -
12/05/2010032.527,4600000000000000004975TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/05/2010010.752,0000000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
12/05/2010044.287,0000000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
12/05/2010031.779,1900000000000000004975TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/05/2010013.196,5100000000000000004975TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/05/2010012.475,1900000000000000004975TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/05/2010072.021,1600000000000000004975TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
12/05/2010035.627,4300000000000000000003TED - - - - -
12/05/201002,1000000000000000000003TARIFA DE EMISSAO DE DOC/TED - - - - -
10/05/20100838,6000000000000000005449EMISSAO DE DOC - - - - -
10/05/201002,1000000000000000005449TARIFA DE EMISSAO DE DOC/TED - - - - -
06/05/201005.696,0000000000000000007909PAGAMENTO FORNECEDOR - - - - -
04/05/2010500.000,00000000002610007279852TRANSFERENCIA - - - - -
04/05/20100500.000,0000000002610007279852TRANSFERENCIA DE SALDO - - - - -
04/05/20100500.000,0000000002610007279852APLICACAO EM CDB/RDB - - - - -
04/05/201047.292,00000000001658395000046ORDEM BANCARIA - - - - -
04/05/201054.960,00000000001658141000052ORDEM BANCARIA - - - - -
04/05/201005.011,5500000000000000000011TED - - - - -
04/05/201002,1000000000000000000011TARIFA DE EMISSAO DE DOC/TED - - - - -
04/05/2010012.387,7500000000000000000009TED - - - - -
04/05/201002,1000000000000000000009TARIFA DE EMISSAO DE DOC/TED - - - - -
04/05/2010281.172,00000000001658571000054ORDEM BANCARIA - - - - -
04/05/201012.387,75000000000000000000009TED DEVOLVIDA - - - - -
04/05/201088.302,00000000001658475000001ORDEM BANCARIA - - - - -
04/05/201050.298,00000000001658484000054ORDEM BANCARIA - - - - -
03/05/201003.026,1300000000000000005760PAGAMENTO FORNECEDOR - - - - -
02/05/201007.780,9500000000000000006455TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
29/04/2010050.016,9000000000610007259112TRANSFERENCIA DE SALDO - - - - -
29/04/201050.016,90000000000610007259112CDB/RDB - - - - -
29/04/201050.016,90000000000610007259112TRANSFERENCIA - - - - -
29/04/201007.968,0000000000000000012026TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
29/04/201006.767,0000000000000000012025PAGAMENTO FORNECEDOR - - - - -
28/04/2010140.000,00000000000610007259112TRANSFERENCIA - - - - -
28/04/20100144.965,1500000004810007163895TRANSFERENCIA DE SALDO - - - - -
28/04/2010144.965,15000000004810007163895CDB/RDB - - - - -
28/04/2010144.965,15000000004810007163895TRANSFERENCIA - - - - -
28/04/20100140.000,0000000000610007259112APLICACAO EM CDB/RDB - - - - -
28/04/20100140.000,0000000000610007259112TRANSFERENCIA DE SALDO - - - - -
28/04/201004.151,2500000000000000043488EMISSAO DE DOC - - - - -
28/04/20100784,8000000000000000007768EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
28/04/201005.150,0000000000000000007767PAGAMENTO FORNECEDOR - - - - -
26/04/201029,40000000000000000026077ESTORNO DE DEBITO - - - - -
25/04/201002,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
25/04/201006,3000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
25/04/201002,1000000000000201370014TARIFA DE DOC OU TED - - - - -
25/04/201002,1000000000000201370014TARIFA DE DOC OU TED - - - - -
25/04/201004.954,7700000000000000010782EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
25/04/201002,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
25/04/201002,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
25/04/201004,2000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
22/04/2010040.242,1900000000000000003699TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
22/04/201050.271,07000000004810007163895CDB/RDB - - - - -
22/04/2010012.379,4500000000000000003699TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
22/04/2010050.271,0700000004810007163895TRANSFERENCIA DE SALDO - - - - -
22/04/201050.271,07000000004810007163895TRANSFERENCIA - - - - -
21/04/201050.255,07000000004810007163895TRANSFERENCIA - - - - -
21/04/2010053.939,2000000000000000004829PAGAMENTO FORNECEDOR - - - - -
21/04/201050.255,07000000004810007163895CDB/RDB - - - - -
21/04/2010050.255,0700000004810007163895TRANSFERENCIA DE SALDO - - - - -
19/04/201050.239,06000000004810007163895CDB/RDB - - - - -
19/04/201050.239,06000000004810007163895TRANSFERENCIA - - - - -
19/04/2010046.848,0000000000000000007441PAGAMENTO FORNECEDOR - - - - -
19/04/2010050.239,0600000004810007163895TRANSFERENCIA DE SALDO - - - - -
15/04/2010022.861,5200000000000000000007TED - - - - -
15/04/201002,1000000000000000000007TARIFA DE EMISSAO DE DOC/TED - - - - -
14/04/20100150.573,2400000004810007163895TRANSFERENCIA DE SALDO - - - - -
14/04/2010042.536,8500000000000000006693TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
14/04/2010033.103,0000000000000000006692PAGAMENTO FORNECEDOR - - - - -
14/04/201004.011,2000000000000000006693EMISSAO DE DOC57.312.167/0001-05 - 34105620000410365
14/04/2010150.573,24000000004810007163895CDB/RDB - - - - -
14/04/201008.008,4000000000000000006693TED TRANSF.ELETR.DISPONIVEL57.312.167/0001-05 - 34105620000410365
14/04/2010031.448,1400000000000000006693TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
14/04/2010150.573,24000000004810007163895TRANSFERENCIA - - - - -
12/04/2010018.554,5100000000000000004386TED TRANSF.ELETR.DISPONIVEL00.537.053/0001-46 - 03301400130040983
07/04/20100248.526,1400000000000000000005TED - - - - -
07/04/2010055.275,0000000000000000005626PAGAMENTO FORNECEDOR - - - - -
07/04/20100451.001,4300000004810007163895TRANSFERENCIA DE SALDO - - - - -
07/04/2010012.443,6000000000000000005627TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/04/2010451.001,43000000004810007163895TRANSFERENCIA - - - - -
07/04/20100108.168,1500000000000000000003TED - - - - -
07/04/201002,1000000000000000000003TARIFA DE EMISSAO DE DOC/TED - - - - -
07/04/2010451.001,43000000004810007163895CDB/RDB - - - - -
06/04/2010045.248,0000000000000000006676PAGAMENTO FORNECEDOR - - - - -
05/04/2010050.079,3600000004810007163895TRANSFERENCIA DE SALDO - - - - -
05/04/201050.079,36000000004810007163895TRANSFERENCIA - - - - -
05/04/201007.168,0000000000000000008704PAGAMENTO FORNECEDOR - - - - -
05/04/2010040.711,3300000000000000000065TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
05/04/201050.079,36000000004810007163895CDB/RDB - - - - -
04/04/2010100.126,88000000004810007163895CDB/RDB - - - - -
04/04/2010100.126,88000000004810007163895TRANSFERENCIA - - - - -
04/04/2010017.952,1800000000000000000023TED - - - - -
04/04/201002,1000000000000000000023TARIFA DE EMISSAO DE DOC/TED - - - - -
04/04/2010034.273,1000000000000000000022TED - - - - -
04/04/201002,1000000000000000000022TARIFA DE EMISSAO DE DOC/TED - - - - -
04/04/20100100.126,8800000004810007163895TRANSFERENCIA DE SALDO - - - - -
28/03/201001.044.000,0000000004810007163895TRANSFERENCIA DE SALDO - - - - -
28/03/20101.044.000,00000000004810007163895TRANSFERENCIA - - - - -
28/03/201001.044.000,0000000004810007163895APLICACAO EM CDB/RDB - - - - -
25/03/201054.960,00000000001003210000046ORDEM BANCARIA - - - - -
25/03/2010281.172,00000000001008072000048ORDEM BANCARIA - - - - -
25/03/201047.292,00000000001032020000176ORDEM BANCARIA - - - - -
25/03/201088.302,00000000001032328000540ORDEM BANCARIA - - - - -
25/03/201054.960,00000000001032890000553ORDEM BANCARIA - - - - -
25/03/2010281.172,00000000001033386000586ORDEM BANCARIA - - - - -
25/03/201088.302,00000000001003207000042ORDEM BANCARIA - - - - -
25/03/201047.292,00000000001003136000039ORDEM BANCARIA - - - - -
25/03/201050.298,00000000001003062000048ORDEM BANCARIA - - - - -
25/03/201050.298,00000000001032145000207ORDEM BANCARIA - - - - -
28/02/201002,1000000850601000350683TARIFAS SERVICOS DIVERSOS - - - - -
25/02/20102,10000000000000000022010ESTORNO DE DEBITO - - - - -
28/01/201002,1000000860291000532587TARIFA DE DOC OU TED - - - - -
28/01/20102,10000000000000000012010ESTORNO DE DEBITO - - - - -
03/01/201002.424,1000000000000000134310ESTORNO ACERTO-CREDITO - - - - -
03/01/20102.424,10000000000000000025424TRANSFERENCIA - - - - -
29/12/200906.467,0600000000000000012123TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
29/12/200902,1000000000000000013339TARIFA DE EMISSAO DE DOC/TED - - - - -
29/12/200901.722,4200000000000000012123EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
29/12/200902.691,3300000000000000012122PAGAMENTO FORNECEDOR - - - - -
29/12/20090830,4000000000000000013339EMISSAO DE DOC - - - - -
29/12/20090830,4000000000000000133350PAGTOS DIVERSOS AUTORIZADOS - - - - -
29/12/2009027.669,5400000000000000025417TRANSFERENCIA AUTORIZADA46.523.015/0001-35PREF MUN DE BARUERI00115290000040134
29/12/20092.424,10000000000000000025421TRANSFERENCIA - - - - -
29/12/200902.595,8900000000000000043488PAGTOS DIVERSOS AUTORIZADOS - - - - -
29/12/2009830,40000000000000000133350ESTORNO AUTENTICACAO PAGAMENTO - - - - -
28/12/200903.129,0000000000000000007122PAGAMENTO FORNECEDOR - - - - -
28/12/200937,80000000000000000025399ESTORNO DE DEBITO - - - - -
27/12/200904,2000000000000201370014TARIFA DE DOC OU TED - - - - -
27/12/200904,2000000000000201370014TARIFA DE DOC OU TED - - - - -
27/12/200944.109,89000000003510006844169CDB/RDB - - - - -
27/12/2009044.109,8900000003510006844169TRANSFERENCIA DE SALDO - - - - -
27/12/200944.109,89000000003510006844169TRANSFERENCIA - - - - -
27/12/200902,1000000000000201370014TARIFA DE DOC OU TED - - - - -
27/12/200906,3000000000000201370014TARIFA DE DOC OU TED - - - - -
27/12/200904,2000000000000201370014TARIFA DE DOC OU TED - - - - -
27/12/200904,2000000000000201370014TARIFA DE DOC OU TED - - - - -
27/12/200902,1000000000000201370014TARIFA DE DOC OU TED - - - - -
27/12/200904,2000000000000201370014TARIFA DE DOC OU TED - - - - -
27/12/200902,1000000000000201370014TARIFA DE DOC OU TED - - - - -
27/12/200904,2000000000000201370014TARIFA DE DOC OU TED - - - - -
27/12/20090634,7400000000000000121212EMISSAO DE DOC - - - - -
27/12/200906.517,7500000000000000012277TED - - - - -
27/12/200901.160,3000000000000000012222EMISSAO DE DOC - - - - -
22/12/20090280,0400000000000000006891EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
22/12/200904.169,0000000000000000006891EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
22/12/20098.014,98000000003510006844169TRANSFERENCIA - - - - -
22/12/20098.014,98000000003510006844169CDB/RDB - - - - -
22/12/200908.014,9800000003510006844169TRANSFERENCIA DE SALDO - - - - -
21/12/20090899,6000000000000000014127EMISSAO DE DOC10.439.346/0001-44 - 34131970000211001
21/12/200901.308,4600000000000000014127EMISSAO DE DOC00.537.053/0001-46 - 03301400130040983
20/12/200904.371,0600000000000000008046EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
17/12/2009080.466,1600000000000000000013TED - - - - -
16/12/2009048.029,8800000003510006844169TRANSFERENCIA DE SALDO - - - - -
16/12/200948.029,88000000003510006844169CDB/RDB - - - - -
16/12/200948.029,88000000003510006844169TRANSFERENCIA - - - - -
16/12/2009030.266,7600000001810006720936TRANSFERENCIA DE SALDO - - - - -
16/12/20090285,7500000000000000010557EMISSAO DE DOC53.437.315/0001-67 - 03300590480001723
16/12/200930.266,76000000001810006720936TRANSFERENCIA - - - - -
16/12/20090166,0800000000000000010557EMISSAO DE DOC10.439.346/0001-44 - 34131970000211001
16/12/20090102,4000000000000000010557EMISSAO DE DOC53.437.315/0001-67 - 03300590480001723
16/12/200930.266,76000000001810006720936CDB/RDB - - - - -
15/12/200910.085,83000000001810006720936CDB/RDB - - - - -
15/12/200910.085,83000000001810006720936TRANSFERENCIA - - - - -
15/12/20090207,6000000000000000006095EMISSAO DE DOC10.439.346/0001-44 - 34131970000211001
15/12/200901.064,9700000000000000006095EMISSAO DE DOC53.437.315/0001-67 - 03300590480001723
15/12/2009010.085,8300000001810006720936TRANSFERENCIA DE SALDO - - - - -
14/12/20090544,5700000000000000013148EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
14/12/200931.794,40000000005400250000472ORDEM BANCARIA - - - - -
14/12/200921.916,40000000005400179000466ORDEM BANCARIA - - - - -
14/12/20096.780,40000000005398026000425ORDEM BANCARIA - - - - -
14/12/200936.344,00000000005394698000064ORDEM BANCARIA - - - - -
14/12/20090100.000,0000000003510006844169APLICACAO EM CDB/RDB - - - - -
14/12/20090100.000,0000000003510006844169TRANSFERENCIA DE SALDO - - - - -
14/12/2009100.000,00000000003510006844169TRANSFERENCIA - - - - -
14/12/200901.009,8000000000000000013148EMISSAO DE DOC05.471.234/0001-30 - 1510071004000659X
14/12/200901.044,7500000000000000013148EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
13/12/200901.140,7500000000000000006929EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
10/12/200910.076,60000000001810006720936CDB/RDB - - - - -
10/12/200902.597,1500000000000000007248EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
10/12/20090723,8900000000000000007248EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
10/12/200910.076,60000000001810006720936TRANSFERENCIA - - - - -
10/12/2009010.076,6000000001810006720936TRANSFERENCIA DE SALDO - - - - -
09/12/20090487,8600000000000000010401EMISSAO DE DOC00.636.372/0001-09 - 03300400130033251
07/12/200903.416,3500000000000000003602EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
07/12/200901.928,1000000000000000003602EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
01/12/200901.424,7800000000000000011744PAGAMENTO FORNECEDOR - - - - -
30/11/200901.069,2000000000000000006944EMISSAO DE DOC05.471.234/0001-30 - 1510071004000659X
29/11/200914,70000000000000000025168ESTORNO DE DEBITO - - - - -
29/11/200900,2000000000000000014022PAGAMENTO FORNECEDOR - - - - -
25/11/200902,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
25/11/200904,2000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
25/11/200902,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
25/11/200902,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
25/11/200902,1000000000000201370014TARIFA DE DOC OU TED - - - - -
16/11/200950.107,05000000001810006720936TRANSFERENCIA - - - - -
16/11/2009045.176,6400000000000000003902TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
16/11/2009050.107,0500000001810006720936TRANSFERENCIA DE SALDO - - - - -
16/11/200950.107,05000000001810006720936CDB/RDB - - - - -
15/11/200904.769,3800000000000000005250EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
12/11/2009070.106,9600000001810006720936TRANSFERENCIA DE SALDO - - - - -
12/11/200970.106,96000000001810006720936TRANSFERENCIA - - - - -
12/11/2009048.510,4800000000000000005313TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/11/2009020.824,4100000000000000005313TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
12/11/200970.106,96000000001810006720936CDB/RDB - - - - -
11/11/200970.085,61000000001810006720936CDB/RDB - - - - -
11/11/200970.085,61000000001810006720936TRANSFERENCIA - - - - -
11/11/2009072.178,7500000000000000005550TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
11/11/2009070.085,6100000001810006720936TRANSFERENCIA DE SALDO - - - - -
09/11/2009021.688,1600000000000000007338TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/11/2009050.030,5500000001810006720936TRANSFERENCIA DE SALDO - - - - -
09/11/200950.030,55000000001810006720936CDB/RDB - - - - -
09/11/200950.030,55000000001810006720936TRANSFERENCIA - - - - -
09/11/2009084.100,7500000000000000021906TED - - - - -
09/11/200902,1000000000000000021906TARIFA DE EMISSAO DE DOC/TED - - - - -
08/11/200936.344,00000000004627924000117ORDEM BANCARIA - - - - -
08/11/20096.780,40000000004627559000056ORDEM BANCARIA - - - - -
08/11/200921.916,40000000004627480000279ORDEM BANCARIA - - - - -
05/11/2009290.000,00000000001810006720936TRANSFERENCIA - - - - -
05/11/20090290.000,0000000001810006720936APLICACAO EM CDB/RDB - - - - -
05/11/20090290.000,0000000001810006720936TRANSFERENCIA DE SALDO - - - - -
05/11/2009207.389,60000000004615282000605ORDEM BANCARIA - - - - -
05/11/200931.794,40000000004615303000084ORDEM BANCARIA - - - - -
29/10/200910,50000000000000000024958ESTORNO DE DEBITO - - - - -
27/10/200940.248,64000000000410006605607TRANSFERENCIA - - - - -
27/10/2009040.248,6400000000410006605607TRANSFERENCIA DE SALDO - - - - -
27/10/200940.248,64000000000410006605607CDB/RDB - - - - -
25/10/200904,2000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
25/10/200902,1000000000000201370014TARIFA DE DOC OU TED - - - - -
25/10/200904,2000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
14/10/200984.124,00000000003610006632371CDB/RDB - - - - -
14/10/200984.124,00000000003610006632371TRANSFERENCIA - - - - -
14/10/2009060.531,0000000000000000005798TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
14/10/2009024.178,5000000000000000005798TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
14/10/200907.187,6200000000000000005797PAGAMENTO FORNECEDOR - - - - -
14/10/2009084.124,0000000003610006632371TRANSFERENCIA DE SALDO - - - - -
13/10/2009216.255,04000000003610006632371TRANSFERENCIA - - - - -
13/10/2009216.255,04000000003610006632371CDB/RDB - - - - -
13/10/20090216.255,0400000003610006632371TRANSFERENCIA DE SALDO - - - - -
13/10/2009024.986,9000000000000000152900SAQUE - - - - -
13/10/2009011.708,4900000000000000010116TED - - - - -
13/10/2009052.487,7000000000000000010112TED - - - - -
13/10/2009012.955,2000000000000000005695TED TRANSF.ELETR.DISPONIVEL00.636.372/0001-09 - 03300400130033251
13/10/2009036.706,7000000000000000005695TED TRANSF.ELETR.DISPONIVEL05.471.234/0001-30 - 1510071004000659X
13/10/2009064.320,6000000000000000005694PAGAMENTO FORNECEDOR - - - - -
13/10/200902.941,2000000000000000005695EMISSAO DE DOC05.825.045/0001-19 - 23712860000219061
07/10/20095,85000000000000000024858ESTORNO DE DEBITO - - - - -
06/10/200931.794,40000000004059797000444ORDEM BANCARIA - - - - -
06/10/200936.344,00000000004059750000336ORDEM BANCARIA - - - - -
06/10/20096.780,40000000004059426000453ORDEM BANCARIA - - - - -
06/10/2009207.389,60000000004059974000256ORDEM BANCARIA - - - - -
06/10/20090300.000,0000000003610006632371TRANSFERENCIA DE SALDO - - - - -
06/10/2009300.000,00000000003610006632371TRANSFERENCIA - - - - -
06/10/200921.916,40000000004059933000011ORDEM BANCARIA - - - - -
06/10/20090300.000,0000000003610006632371APLICACAO EM CDB/RDB - - - - -
30/09/200921,00000000000000000024781ESTORNO DE DEBITO - - - - -
27/09/200902,1000000000000201370014TARIFA DE DOC OU TED - - - - -
27/09/200940.000,00000000000410006605607TRANSFERENCIA - - - - -
27/09/200902,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
27/09/200904,2000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
27/09/200902,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
27/09/200906,3000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
27/09/200902,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
27/09/200902,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
27/09/2009033.768,0900000002610006541652TRANSFERENCIA DE SALDO - - - - -
27/09/200933.768,09000000002610006541652CDB/RDB - - - - -
27/09/2009040.000,0000000000410006605607TRANSFERENCIA DE SALDO - - - - -
27/09/2009040.000,0000000000410006605607APLICACAO EM CDB/RDB - - - - -
27/09/200933.768,09000000002610006541652TRANSFERENCIA - - - - -
14/09/200933.673,44000000002610006541652CDB/RDB - - - - -
14/09/200902.197,8000000000000000004971EMISSAO DE DOC05.471.234/0001-30 - 1510071004000659X
14/09/2009030.461,2500000000000000004971TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
14/09/200933.673,44000000002610006541652TRANSFERENCIA - - - - -
14/09/2009033.673,4400000002610006541652TRANSFERENCIA DE SALDO - - - - -
13/09/2009030.789,0000000000000000005094TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/09/2009046.492,8000000000000000005094TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
13/09/20090976,3500000000000000043488EMISSAO DE DOC - - - - -
13/09/200978.546,79000000002610006541652TRANSFERENCIA - - - - -
13/09/2009078.546,7900000002610006541652TRANSFERENCIA DE SALDO - - - - -
13/09/200978.546,79000000002610006541652CDB/RDB - - - - -
09/09/2009038.694,2800000000000000008942TED - - - - -
09/09/20090134.567,6400000002610006541652TRANSFERENCIA DE SALDO - - - - -
09/09/2009134.567,64000000002610006541652CDB/RDB - - - - -
09/09/2009134.567,64000000002610006541652TRANSFERENCIA - - - - -
09/09/2009040.112,3800000000310006519906TRANSFERENCIA DE SALDO - - - - -
09/09/200940.112,38000000000310006519906CDB/RDB - - - - -
09/09/200940.112,38000000000310006519906TRANSFERENCIA - - - - -
09/09/2009046.909,5000000000000000008941TED - - - - -
09/09/2009014.326,8800000000000000008470TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
09/09/2009098.845,8800000000000000008469PAGAMENTO FORNECEDOR - - - - -
07/09/200980.174,72000000000310006519906CDB/RDB - - - - -
07/09/2009080.174,7200000000310006519906TRANSFERENCIA DE SALDO - - - - -
07/09/2009015.414,0700000000000000006073TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
07/09/20090131,0000000000000000006072PAGAMENTO FORNECEDOR - - - - -
07/09/200905.807,8000000000000000006073TED TRANSF.ELETR.DISPONIVEL54.388.509/0001-82 - 0330238013000880X
07/09/2009043.741,3300000000000000006073TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/09/200980.174,72000000000310006519906TRANSFERENCIA - - - - -
03/09/20090180.336,9600000000310006519906TRANSFERENCIA DE SALDO - - - - -
03/09/2009180.336,96000000000310006519906TRANSFERENCIA - - - - -
03/09/2009012.435,5000000000000000434881PAGTOS DIVERSOS AUTORIZADOS - - - - -
03/09/2009047.183,0000000000000000000876TED - - - - -
03/09/2009010.563,4000000000000000008761TED - - - - -
03/09/20090110.908,0000000000000000043488PAGTOS DIVERSOS AUTORIZADOS - - - - -
03/09/2009180.336,96000000000310006519906CDB/RDB - - - - -
02/09/200921.916,40000000003428840000044ORDEM BANCARIA - - - - -
02/09/2009207.389,60000000003428443000009ORDEM BANCARIA - - - - -
02/09/200936.344,00000000003428580000049ORDEM BANCARIA - - - - -
02/09/20096.780,40000000003428622000041ORDEM BANCARIA - - - - -
02/09/200915.897,20000000003428333000046ORDEM BANCARIA - - - - -
02/09/20090280.000,0000000002610006541652APLICACAO EM CDB/RDB - - - - -
02/09/20090280.000,0000000002610006541652TRANSFERENCIA DE SALDO - - - - -
02/09/2009280.000,00000000002610006541652TRANSFERENCIA - - - - -
31/08/2009025.709,4100000000000000005297TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
31/08/200920.018,71000000000310006519906TRANSFERENCIA - - - - -
31/08/200920.018,71000000000310006519906CDB/RDB - - - - -
31/08/2009020.018,7100000000310006519906TRANSFERENCIA DE SALDO - - - - -
30/08/200910,50000000000000000024565ESTORNO DE DEBITO - - - - -
27/08/2009020.006,2300000000310006519906TRANSFERENCIA DE SALDO - - - - -
27/08/200920.006,23000000000310006519906CDB/RDB - - - - -
27/08/200920.006,23000000000310006519906TRANSFERENCIA - - - - -
27/08/200907.683,6000000000000000008118TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
26/08/2009200.187,00000000003610006508472CDB/RDB - - - - -
26/08/200941.091,61000000002610006458652CDB/RDB - - - - -
26/08/20090200.187,0000000003610006508472TRANSFERENCIA DE SALDO - - - - -
26/08/2009200.187,00000000003610006508472TRANSFERENCIA - - - - -
26/08/200941.091,61000000002610006458652TRANSFERENCIA - - - - -
26/08/2009041.091,6100000002610006458652TRANSFERENCIA DE SALDO - - - - -
26/08/2009082.538,5000000002210006432843TRANSFERENCIA DE SALDO - - - - -
26/08/200982.538,50000000002210006432843CDB/RDB - - - - -
26/08/200982.538,50000000002210006432843TRANSFERENCIA - - - - -
26/08/20090340.000,0000000000310006519906APLICACAO EM CDB/RDB - - - - -
26/08/20090340.000,0000000000310006519906TRANSFERENCIA DE SALDO - - - - -
26/08/2009340.000,00000000000310006519906TRANSFERENCIA - - - - -
25/08/200904,2000000000000201370014TARIFA DE DOC OU TED - - - - -
25/08/200902,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
25/08/200902,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
25/08/200902,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
23/08/20096.780,40000000003246556000276ORDEM BANCARIA - - - - -
23/08/200915.897,20000000003246326000539ORDEM BANCARIA - - - - -
23/08/200921.916,40000000003246312000456ORDEM BANCARIA - - - - -
23/08/2009207.389,60000000003246581000581ORDEM BANCARIA - - - - -
23/08/2009200.000,00000000003610006508472TRANSFERENCIA - - - - -
23/08/2009035.656,3900000000000000004148TED TRANSF.ELETR.DISPONIVEL05.471.234/0001-30 - 1510071004000659X
23/08/20090200.000,0000000003610006508472APLICACAO EM CDB/RDB - - - - -
23/08/20090200.000,0000000003610006508472TRANSFERENCIA DE SALDO - - - - -
17/08/2009016.471,7000000002210006432843TRANSFERENCIA DE SALDO - - - - -
17/08/200916.471,70000000002210006432843CDB/RDB - - - - -
17/08/200916.471,70000000002210006432843TRANSFERENCIA - - - - -
17/08/2009027.462,7200000000000000003975TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/08/200965.866,28000000002210006432843TRANSFERENCIA - - - - -
16/08/2009061.312,9800000000000000004906TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
16/08/2009065.866,2800000002210006432843TRANSFERENCIA DE SALDO - - - - -
16/08/200965.866,28000000002210006432843CDB/RDB - - - - -
12/08/2009016.456,3100000002210006432843TRANSFERENCIA DE SALDO - - - - -
12/08/200916.456,31000000002210006432843TRANSFERENCIA - - - - -
12/08/200902.929,4000000000000000004841EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
12/08/200902.450,5800000000000000004841EMISSAO DE DOC54.388.509/0001-82 - 0330238013000880X
12/08/200916.456,31000000002210006432843CDB/RDB - - - - -
11/08/200998.707,08000000002210006432843CDB/RDB - - - - -
11/08/200998.707,08000000002210006432843TRANSFERENCIA - - - - -
11/08/2009050.039,5000000000000000152900PAGTOS DIVERSOS AUTORIZADOS - - - - -
11/08/2009049.627,3000000000000000000001TED - - - - -
11/08/2009098.707,0800000002210006432843TRANSFERENCIA DE SALDO - - - - -
10/08/200901.447,0000000000000000005103PAGAMENTO FORNECEDOR - - - - -
06/08/20090126.088,9000000000000000007751TED - - - - -
06/08/20090131.486,4000000002210006432843TRANSFERENCIA DE SALDO - - - - -
06/08/2009131.486,40000000002210006432843CDB/RDB - - - - -
06/08/2009131.486,40000000002210006432843TRANSFERENCIA - - - - -
05/08/2009040.900,0000000002610006458652APLICACAO EM CDB/RDB - - - - -
05/08/2009040.900,0000000002610006458652TRANSFERENCIA DE SALDO - - - - -
05/08/200940.900,00000000002610006458652TRANSFERENCIA - - - - -
04/08/200936.344,00000000002935745000497ORDEM BANCARIA - - - - -
28/07/2009120.819,75000000000410006336307CDB/RDB - - - - -
28/07/2009410.000,00000000002210006432843TRANSFERENCIA - - - - -
28/07/2009291.503,50000000003710006364273CDB/RDB - - - - -
28/07/20090410.000,0000000002210006432843APLICACAO EM CDB/RDB - - - - -
28/07/20090410.000,0000000002210006432843TRANSFERENCIA DE SALDO - - - - -
06/07/2009290.000,00000000003710006364273TRANSFERENCIA - - - - -
06/07/20090290.000,0000000003710006364273TRANSFERENCIA DE SALDO - - - - -
06/07/20090290.000,0000000003710006364273APLICACAO EM CDB/RDB - - - - -
01/07/200936.344,00000000002407189000164ORDEM BANCARIA - - - - -
01/07/200921.916,40000000002407188000338ORDEM BANCARIA - - - - -
01/07/20096.780,40000000002406978000422ORDEM BANCARIA - - - - -
01/07/200915.897,20000000002406927000520ORDEM BANCARIA - - - - -
01/07/2009207.389,60000000002407171000060ORDEM BANCARIA - - - - -
29/06/2009111.441,96000000000310006260705CDB/RDB - - - - -
29/06/20090120.000,0000000000410006336307APLICACAO EM CDB/RDB - - - - -
25/06/200902,1000000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
25/06/200903,7500000000000201370014TARIFAS SERVICOS DIVERSOS - - - - -
24/06/200961.851,40000000000310006260705CDB/RDB - - - - -
24/06/2009060.966,5600000000000000006214TED - - - - -
22/06/2009069.855,7400000000000000006102TED - - - - -
22/06/200928.154,92000000001610006239632CDB/RDB - - - - -
22/06/200937.086,81000000000310006260705CDB/RDB - - - - -
18/06/20090101.677,6200000000000000000005TED - - - - -
18/06/200998.834,00000000000310006260705CDB/RDB - - - - -
15/06/20090103.728,3200000000000000002387TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
15/06/2009112.437,01000000001610006239632CDB/RDB - - - - -
07/06/2009085.873,7600000000000000002958TED TRANSF.ELETR.DISPONIVEL05.825.045/0001-19 - 23712860000219061
07/06/200996.208,32000000001610006239632CDB/RDB - - - - -
03/06/20090307.800,0000000000310006260705APLICACAO EM CDB/RDB - - - - -
03/06/200936.344,00000000001942050000296ORDEM BANCARIA - - - - -
03/06/20096.780,40000000001942118000414ORDEM BANCARIA - - - - -
03/06/2009207.389,60000000001942130000118ORDEM BANCARIA - - - - -
03/06/200915.897,20000000001942226000398ORDEM BANCARIA - - - - -
03/06/20090307.800,0000000000310006260705TRANSFERENCIA DE SALDO - - - - -
03/06/2009307.800,00000000000310006260705TRANSFERENCIA - - - - -
03/06/200921.916,40000000001942091000438ORDEM BANCARIA - - - - -
31/05/20090132.190,7600000000000000000002TED - - - - -
31/05/2009144.051,75000000001610006239632CDB/RDB - - - - -
28/05/200985.193,08000000001710006102134CDB/RDB - - - - -
28/05/20090380.000,0000000001610006239632APLICACAO EM CDB/RDB - - - - -
28/05/2009299.866,60000000001110006206122CDB/RDB - - - - -
25/05/2009070.192,2900000000000000023881TRANSPORTE DE SALDO - - - - -
25/05/2009025.780,9400000000000000000011TED - - - - -
25/05/2009069.989,9400000000000000000010TED - - - - -
25/05/200996.881,84000000001710006102134CDB/RDB - - - - -
24/05/200960.529,90000000001710006102134CDB/RDB - - - - -
21/05/200948.406,92000000001710006102134CDB/RDB - - - - -
21/05/2009041.667,8400000000000000005023TED - - - - -
18/05/2009299.000,00000000001110006206122TRANSFERENCIA - - - - -
18/05/20090106.014,9900000000000000004897TED - - - - -
18/05/20090299.000,0000000001110006206122TRANSFERENCIA DE SALDO - - - - -
18/05/2009109.682,32000000002110006035341CDB/RDB - - - - -
18/05/20090299.000,0000000001110006206122APLICACAO EM CDB/RDB - - - - -
17/05/2009041.971,7900000000000000000006TED - - - - -
17/05/200948.582,96000000002110006035341CDB/RDB - - - - -
07/05/20096.780,40000000001485479000372ORDEM BANCARIA - - - - -
07/05/2009207.389,60000000001485692000410ORDEM BANCARIA - - - - -
07/05/200921.916,40000000001485478000395ORDEM BANCARIA - - - - -
07/05/200936.344,00000000001485734000054ORDEM BANCARIA - - - - -
07/05/200915.897,20000000001485549000459ORDEM BANCARIA - - - - -
29/04/200936.294,84000000002110006035341CDB/RDB - - - - -
29/04/2009039.365,1200000000000000004261TED - - - - -
28/04/200996.749,04000000002110006035341CDB/RDB - - - - -
28/04/2009088.832,6300000000000000000418TED - - - - -
16/04/2009288.327,60000000001710006102134TRANSFERENCIA - - - - -
16/04/20090288.327,6000000001710006102134APLICACAO EM CDB/RDB - - - - -
16/04/20090288.327,6000000001710006102134TRANSFERENCIA DE SALDO - - - - -
01/04/2009207.389,60000000000985040000230ORDEM BANCARIA - - - - -
01/04/200921.916,40000000000985102000378ORDEM BANCARIA - - - - -
01/04/200936.344,00000000000985055000477ORDEM BANCARIA - - - - -
01/04/200915.897,20000000000985221000335ORDEM BANCARIA - - - - -
01/04/20096.780,40000000000985041000392ORDEM BANCARIA - - - - -
29/03/20090288.327,6000000002110006035341APLICACAO EM CDB/RDB - - - - -
29/03/20090288.327,6000000002110006035341TRANSFERENCIA DE SALDO - - - - -
29/03/2009288.327,60000000002110006035341TRANSFERENCIA - - - - -
24/03/200921.916,40000000000863537000004ORDEM BANCARIA - - - - -
24/03/20096.780,40000000000863608000392ORDEM BANCARIA - - - - -
24/03/2009207.389,60000000000863811000522ORDEM BANCARIA - - - - -
24/03/200936.344,00000000000863646000527ORDEM BANCARIA - - - - -
24/03/200915.897,20000000000863630000037ORDEM BANCARIA - - - - -