| 09/04/2025 | 2.089,25 | 0 | 00000001556389000295 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/04/2025 | 7.090,75 | 0 | 00000001558071000439 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/04/2025 | 0 | 9.180,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/04/2025 | 4.187,50 | 0 | 00000001523567000343 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/04/2025 | 0 | 4.433,50 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/04/2025 | 246,00 | 0 | 00000001523673000309 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/03/2025 | 0 | 11.524,25 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 10/03/2025 | 4.187,50 | 0 | 00000000941814000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/03/2025 | 7.090,75 | 0 | 00000000942793000113 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/03/2025 | 246,00 | 0 | 00000000941523000273 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/03/2025 | 2.089,25 | 0 | 00000000839499000722 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/03/2025 | 0 | 2.089,25 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 25/02/2025 | 0 | 3.229,77 | 00000000000000022601 | TED TRANSF.ELETR.DISPONIVEL | 54.164.523/0001-00 | - | 033 | 3833 | 0130067008 |
| 25/02/2025 | 3.229,77 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 06/02/2025 | 246,00 | 0 | 00000000431382000151 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/02/2025 | 4.187,50 | 0 | 00000000431512000551 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/02/2025 | 0 | 13.613,50 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/02/2025 | 2.089,25 | 0 | 00000000431519000476 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/02/2025 | 7.090,75 | 0 | 00000000431451000317 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/01/2025 | 0 | 5.732,76 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 27/01/2025 | 5.732,76 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 22/12/2024 | 0 | 313,34 | 00000551670000020116 | TRANSFERENCIA ENVIADA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000201162 |
| 22/12/2024 | 313,34 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/12/2024 | 0 | 957,16 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 11/12/2024 | 0 | 7.747,53 | 00000000000000121201 | TED TRANSF.ELETR.DISPONIVEL | 54.164.523/0001-00 | - | 033 | 3833 | 0130067008 |
| 11/12/2024 | 11.535,80 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/12/2024 | 0 | 2.831,11 | 00000558675000001086 | TRANSFERENCIA ENVIADA | 52.905.249/0001-40 | - | 001 | 8675 | 0000010863 |
| 10/12/2024 | 0 | 1.538,81 | 00000558675000001086 | TRANSFERENCIA ENVIADA | 52.905.249/0001-40 | - | 001 | 8675 | 0000010863 |
| 10/12/2024 | 0 | 2.940,03 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 10/12/2024 | 0 | 1.203,08 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 10/12/2024 | 5.681,92 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 04/12/2024 | 2.625,57 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 04/12/2024 | 0 | 572,60 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 04/12/2024 | 0 | 639,50 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 04/12/2024 | 0 | 1.413,47 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 03/12/2024 | 0 | 363,43 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 03/12/2024 | 0 | 1.715,62 | 00000551670000016416 | TRANSFERENCIA ENVIADA | 090.356.606-09 | - | 001 | 1670 | 000016416X |
| 03/12/2024 | 0 | 236,40 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 03/12/2024 | 0 | 224,90 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 03/12/2024 | 3.538,54 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 03/12/2024 | 0 | 998,19 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 02/12/2024 | 675,27 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 02/12/2024 | 0 | 675,27 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 01/12/2024 | 0 | 1.824,01 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 01/12/2024 | 0 | 1.268,42 | 00000551670000011212 | TRANSFERENCIA ENVIADA | 286.178.786-49 | - | 001 | 1670 | 0000112127 |
| 01/12/2024 | 3.092,43 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/11/2024 | 4.424,80 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/11/2024 | 0 | 4.424,80 | 00000000000000112601 | TED TRANSF.ELETR.DISPONIVEL | 54.164.523/0001-00 | - | 033 | 3833 | 0130067008 |
| 24/11/2024 | 991,86 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 24/11/2024 | 0 | 991,86 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 21/11/2024 | 728,97 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 21/11/2024 | 0 | 728,97 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 17/11/2024 | 4.233,34 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/11/2024 | 0 | 4.233,34 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 12/11/2024 | 2.601,30 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/11/2024 | 0 | 1.450,63 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 12/11/2024 | 0 | 1.150,67 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 10/11/2024 | 4.880,07 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/11/2024 | 0 | 665,46 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 10/11/2024 | 0 | 4.214,61 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 06/11/2024 | 1.024,56 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 06/11/2024 | 0 | 1.024,56 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 30/10/2024 | 0 | 18,41 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 30/10/2024 | 0 | 23,67 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 30/10/2024 | 0 | 561,59 | 00000551670000011212 | TRANSFERENCIA ENVIADA | 286.178.786-49 | - | 001 | 1670 | 0000112127 |
| 30/10/2024 | 2.870,17 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 30/10/2024 | 0 | 2.266,50 | 00000558675000001086 | TRANSFERENCIA ENVIADA | 52.905.249/0001-40 | - | 001 | 8675 | 0000010863 |
| 29/10/2024 | 0 | 1.308,00 | 00000558675000001086 | TRANSFERENCIA ENVIADA | 52.905.249/0001-40 | - | 001 | 8675 | 0000010863 |
| 29/10/2024 | 1.308,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/10/2024 | 3.474,60 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/10/2024 | 0 | 1.330,94 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 28/10/2024 | 0 | 2.143,66 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 17/10/2024 | 192,71 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/10/2024 | 0 | 192,71 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 15/10/2024 | 1.102,17 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/10/2024 | 0 | 1.102,17 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 13/10/2024 | 0 | 1.960,70 | 00000551670000016416 | TRANSFERENCIA ENVIADA | 090.356.606-09 | - | 001 | 1670 | 000016416X |
| 13/10/2024 | 2.865,32 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/10/2024 | 0 | 904,62 | 00000551670000014200 | TRANSFERENCIA ENVIADA | 309.679.296-87 | - | 001 | 1670 | 000014200X |
| 09/10/2024 | 1.050,46 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 09/10/2024 | 0 | 1.050,46 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 08/10/2024 | 1.587,36 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 08/10/2024 | 0 | 1.587,36 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 30/09/2024 | 906,98 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 30/09/2024 | 0 | 906,98 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 26/09/2024 | 805,47 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 26/09/2024 | 0 | 805,47 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 25/09/2024 | 869,32 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/09/2024 | 0 | 869,32 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 24/09/2024 | 1.243,86 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 24/09/2024 | 0 | 1.243,86 | 00000551670000014200 | TRANSFERENCIA ENVIADA | 309.679.296-87 | - | 001 | 1670 | 000014200X |
| 16/09/2024 | 0 | 2.647,84 | 00000000000000091701 | TED TRANSF.ELETR.DISPONIVEL | 54.164.523/0001-00 | - | 033 | 3833 | 0130067008 |
| 16/09/2024 | 2.647,84 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 08/09/2024 | 0 | 5.778,13 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/09/2024 | 237,80 | 0 | 00000004700889000186 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/09/2024 | 5.523,00 | 0 | 00000004701407000749 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/09/2024 | 3.440,60 | 0 | 00000004701734000472 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/09/2024 | 0 | 1.291,64 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 08/09/2024 | 0 | 779,83 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 08/09/2024 | 0 | 571,97 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 08/09/2024 | 0 | 1.288,68 | 00000551670000016416 | TRANSFERENCIA ENVIADA | 090.356.606-09 | - | 001 | 1670 | 000016416X |
| 08/09/2024 | 508,85 | 0 | 00000551670000020116 | TRANSFERENCIA RECEBIDA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000201162 |
| 05/09/2024 | 0 | 9.201,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/09/2024 | 3.440,60 | 0 | 00000004655875000089 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2024 | 237,80 | 0 | 00000004653512000367 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2024 | 5.523,00 | 0 | 00000004654452000265 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2024 | 5.523,00 | 0 | 00000004599164000411 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2024 | 237,80 | 0 | 00000004596414000185 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2024 | 0 | 9.201,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 04/09/2024 | 3.440,60 | 0 | 00000004598578000623 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2024 | 0 | 1.369,48 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 01/09/2024 | 2.302,37 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 01/09/2024 | 0 | 932,89 | 00000551670000014200 | TRANSFERENCIA ENVIADA | 309.679.296-87 | - | 001 | 1670 | 000014200X |
| 25/08/2024 | 5.552,99 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/08/2024 | 0 | 5.552,99 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 22/08/2024 | 1.305,26 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 22/08/2024 | 0 | 591,02 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 22/08/2024 | 0 | 714,24 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 20/08/2024 | 667,16 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 20/08/2024 | 0 | 667,16 | 00000551670000014200 | TRANSFERENCIA ENVIADA | 309.679.296-87 | - | 001 | 1670 | 000014200X |
| 18/08/2024 | 0 | 557,01 | 00000551670000016416 | TRANSFERENCIA ENVIADA | 090.356.606-09 | - | 001 | 1670 | 000016416X |
| 18/08/2024 | 0 | 8,49 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 18/08/2024 | 565,50 | 0 | 00000601670000016416 | TRANSFERENCIA RECEBIDA | 090.356.606-09 | - | 001 | 1670 | 000016416X |
| 15/08/2024 | 0 | 565,50 | 00000551670000016416 | TRANSFERENCIA ENVIADA | 090.356.606-09 | - | 001 | 1670 | 000016416X |
| 15/08/2024 | 565,50 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/08/2024 | 5.523,00 | 0 | 00000004139557000667 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/08/2024 | 3.440,60 | 0 | 00000004139562000270 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/08/2024 | 237,80 | 0 | 00000004139555000067 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/08/2024 | 0 | 9.201,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 11/08/2024 | 103,02 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/08/2024 | 0 | 103,02 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 08/08/2024 | 303,70 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 08/08/2024 | 103,02 | 0 | 00000551670000020116 | TRANSFERENCIA RECEBIDA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000201162 |
| 08/08/2024 | 0 | 406,72 | 00000551670000020116 | TRANSFERENCIA ENVIADA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000201162 |
| 28/07/2024 | 0 | 813,31 | 00000551670000011212 | TRANSFERENCIA ENVIADA | 286.178.786-49 | - | 001 | 1670 | 0000112127 |
| 28/07/2024 | 813,31 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 14/07/2024 | 104,58 | 0 | 00000001670510015099 | TRANSFERIDO DA POUPANCA | 098.176.686-22 | - | 001 | 1670 | 5100150994 |
| 14/07/2024 | 0 | 104,58 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 09/07/2024 | 0 | 5.523,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 09/07/2024 | 5.523,00 | 0 | 00000003520542000349 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/07/2024 | 0 | 3.678,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/07/2024 | 3.440,60 | 0 | 00000003509167000353 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/07/2024 | 237,80 | 0 | 00000003509175000271 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2024 | 187,70 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 03/07/2024 | 0 | 187,70 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 25/06/2024 | 1.315,73 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/06/2024 | 0 | 1.315,73 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 23/06/2024 | 0 | 615,93 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 23/06/2024 | 718,95 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 23/06/2024 | 0 | 103,02 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 19/06/2024 | 0 | 628,32 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 19/06/2024 | 628,32 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 05/06/2024 | 0 | 9.201,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/06/2024 | 5.523,00 | 0 | 00000002866573000175 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2024 | 237,80 | 0 | 00000002866093000260 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2024 | 3.440,60 | 0 | 00000002865355000263 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/05/2024 | 0 | 793,13 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 27/05/2024 | 888,60 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 27/05/2024 | 0 | 95,47 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 21/05/2024 | 0 | 773,91 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 21/05/2024 | 1.142,07 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 21/05/2024 | 0 | 368,16 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 07/05/2024 | 0 | 9.201,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 07/05/2024 | 3.440,60 | 0 | 00000002316056000252 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2024 | 237,80 | 0 | 00000002294934000187 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2024 | 5.523,00 | 0 | 00000002291715000742 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2024 | 0 | 9.201,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 02/04/2024 | 237,80 | 0 | 00000001580775000186 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2024 | 3.440,60 | 0 | 00000001580582000482 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2024 | 5.523,00 | 0 | 00000001580106000260 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2024 | 0 | 9.201,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/03/2024 | 3.440,60 | 0 | 00000001009508000521 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2024 | 237,80 | 0 | 00000001009298000225 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2024 | 5.523,00 | 0 | 00000001008106000479 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2024 | 3.440,60 | 0 | 00000000790960000564 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2024 | 0 | 8.963,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 25/02/2024 | 5.523,00 | 0 | 00000000790926000373 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/02/2024 | 12,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 20/02/2024 | 0 | 12,00 | 00000000000000022101 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 756 | 3169 | 0000305162 |
| 15/02/2024 | 0 | 237,80 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 15/02/2024 | 237,80 | 0 | 00000000678748000186 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/02/2024 | 571,70 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 05/02/2024 | 0 | 527,96 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 05/02/2024 | 0 | 43,74 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 23/01/2024 | 0 | 1.213,05 | 00000000000000012401 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 756 | 3169 | 0000305162 |
| 23/01/2024 | 1.213,05 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 07/01/2024 | 2.986,43 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 07/01/2024 | 0 | 1.055,93 | 00000551670000014200 | TRANSFERENCIA ENVIADA | 309.679.296-87 | - | 001 | 1670 | 000014200X |
| 07/01/2024 | 0 | 912,50 | 00000000000000010802 | PAGAMENTO DE BOLETO | - | - | 237 | 0000 | 0000000000 |
| 07/01/2024 | 0 | 1.018,00 | 00000000000000010801 | PAGAMENTO DE BOLETO | - | - | 237 | 0000 | 0000000000 |
| 13/12/2023 | 0 | 286,14 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 13/12/2023 | 286,14 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 06/12/2023 | 801,20 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 06/12/2023 | 0 | 801,20 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 30/11/2023 | 1.637,08 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 30/11/2023 | 0 | 1.637,08 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 13/11/2023 | 0 | 11,50 | 00000000000000111401 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 756 | 3169 | 0000305162 |
| 13/11/2023 | 11,50 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/11/2023 | 311,60 | 0 | 00000006116441000399 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/11/2023 | 0 | 311,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 09/11/2023 | 2.030,50 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 09/11/2023 | 0 | 2.030,50 | 00000000000000111001 | PAGAMENTO DE BOLETO | - | - | 237 | 0000 | 0000000000 |
| 06/11/2023 | 2.779,20 | 0 | 00000005923440000570 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2023 | 0 | 8.681,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/11/2023 | 5.902,20 | 0 | 00000005923963000204 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/10/2023 | 967,67 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 31/10/2023 | 0 | 131,20 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 31/10/2023 | 0 | 483,85 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 31/10/2023 | 0 | 352,62 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 24/10/2023 | 0 | 820,36 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 24/10/2023 | 0 | 735,01 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 24/10/2023 | 0 | 801,20 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 24/10/2023 | 0 | 686,74 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 24/10/2023 | 0 | 484,75 | 00000000000000102501 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 756 | 3169 | 0000305162 |
| 24/10/2023 | 4.847,96 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 24/10/2023 | 0 | 1.319,90 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 23/10/2023 | 1.285,30 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 23/10/2023 | 0 | 1.285,30 | 00000000000000102401 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 756 | 3169 | 0000305162 |
| 16/10/2023 | 0 | 2.610,30 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 16/10/2023 | 0 | 1.055,93 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 16/10/2023 | 0 | 263,97 | 00000551670000014200 | TRANSFERENCIA ENVIADA | 309.679.296-87 | - | 001 | 1670 | 000014200X |
| 16/10/2023 | 0 | 527,96 | 00000551670000014200 | TRANSFERENCIA ENVIADA | 309.679.296-87 | - | 001 | 1670 | 000014200X |
| 16/10/2023 | 0 | 1.637,08 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 16/10/2023 | 7.947,02 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 16/10/2023 | 0 | 352,62 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 16/10/2023 | 0 | 705,26 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 16/10/2023 | 0 | 204,63 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 16/10/2023 | 0 | 589,27 | 00000554865000020300 | TRANSFERENCIA ENVIADA | 110.425.806-42 | - | 001 | 4865 | 0000203009 |
| 05/10/2023 | 0 | 8.993,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/10/2023 | 311,60 | 0 | 00000005244448000280 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2023 | 2.779,20 | 0 | 00000005243096000431 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2023 | 5.902,20 | 0 | 00000005246088000002 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2023 | 0 | 1.343,00 | 00000000000000100502 | PAGAMENTO DE BOLETO | - | - | 237 | 0000 | 0000000000 |
| 04/10/2023 | 0 | 558,00 | 00000000000000100501 | PAGAMENTO DE BOLETO | - | - | 237 | 0000 | 0000000000 |
| 04/10/2023 | 1.901,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/09/2023 | 0 | 2.295,81 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 17/09/2023 | 2.877,36 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/09/2023 | 0 | 581,55 | 00000551670000016416 | TRANSFERENCIA ENVIADA | 090.356.606-09 | - | 001 | 1670 | 000016416X |
| 11/09/2023 | 0 | 350,82 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 11/09/2023 | 362,32 | 0 | 00000551670000020116 | TRANSFERENCIA RECEBIDA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000201162 |
| 11/09/2023 | 0 | 11,50 | 00000000000000091201 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 756 | 3169 | 0000305162 |
| 07/09/2023 | 0 | 8.993,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 07/09/2023 | 2.779,20 | 0 | 00000004603398000670 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2023 | 5.902,20 | 0 | 00000004607220000620 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2023 | 311,60 | 0 | 00000004608896000220 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2023 | 0 | 1.100,25 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 04/09/2023 | 2.156,18 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 04/09/2023 | 0 | 1.055,93 | 00000551670000014200 | TRANSFERENCIA ENVIADA | 309.679.296-87 | - | 001 | 1670 | 000014200X |
| 03/09/2023 | 0 | 638,27 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 03/09/2023 | 0 | 1.037,99 | 00000554865000020300 | TRANSFERENCIA ENVIADA | 110.425.806-42 | - | 001 | 4865 | 0000203009 |
| 03/09/2023 | 0 | 1.432,17 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 03/09/2023 | 0 | 2.859,85 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 03/09/2023 | 19.547,06 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 03/09/2023 | 0 | 11.941,70 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 03/09/2023 | 0 | 1.637,08 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 31/08/2023 | 9.934,17 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 31/08/2023 | 0 | 9.934,17 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 27/08/2023 | 1.111,07 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 27/08/2023 | 0 | 1.111,07 | 00000551670000011212 | TRANSFERENCIA ENVIADA | 286.178.786-49 | - | 001 | 1670 | 0000112127 |
| 22/08/2023 | 1.722,72 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 22/08/2023 | 0 | 1.722,72 | 00000000000000082301 | PAGAMENTO DE BOLETO | - | - | 237 | 0000 | 0000000000 |
| 17/08/2023 | 1.187,28 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/08/2023 | 0 | 1.187,28 | 00000551670000014606 | TRANSFERENCIA ENVIADA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000146064 |
| 15/08/2023 | 638,27 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/08/2023 | 0 | 638,27 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 13/08/2023 | 0 | 9.355,32 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 13/08/2023 | 311,60 | 0 | 00000004128417000266 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/08/2023 | 5.902,20 | 0 | 00000004128367000274 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/08/2023 | 2.779,20 | 0 | 00000004128186000518 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/08/2023 | 362,32 | 0 | 00000551670000015707 | TRANSFERENCIA RECEBIDA | 11.408.949/0001-41 | - | 001 | 1670 | 0000157074 |
| 06/08/2023 | 0 | 1.055,91 | 00000551670000014200 | TRANSFERENCIA ENVIADA | 309.679.296-87 | - | 001 | 1670 | 000014200X |
| 06/08/2023 | 1.055,91 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 02/08/2023 | 0 | 2.060,20 | 00000000000000080301 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 756 | 3169 | 0000305162 |
| 02/08/2023 | 2.060,20 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/07/2023 | 1.100,25 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/07/2023 | 0 | 1.100,25 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 23/07/2023 | 717,23 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 23/07/2023 | 0 | 717,23 | 00000551670000016416 | TRANSFERENCIA ENVIADA | 090.356.606-09 | - | 001 | 1670 | 000016416X |
| 17/07/2023 | 0 | 490,50 | 00000000000000071801 | PAGAMENTO DE BOLETO | - | - | 237 | 0000 | 0000000000 |
| 17/07/2023 | 0 | 362,32 | 00000000000000071804 | PAGAMENTO DE BOLETO | - | - | 237 | 0000 | 0000000000 |
| 17/07/2023 | 0 | 163,50 | 00000000000000071803 | PAGAMENTO DE BOLETO | - | - | 237 | 0000 | 0000000000 |
| 17/07/2023 | 0 | 1.728,00 | 00000000000000071802 | PAGAMENTO DE BOLETO | - | - | 237 | 0000 | 0000000000 |
| 17/07/2023 | 2.744,32 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/07/2023 | 93,10 | 0 | 00000551670000002000 | TRANSFERENCIA RECEBIDA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000020001 |
| 13/07/2023 | 0 | 93,10 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 10/07/2023 | 311,60 | 0 | 00000003436659000194 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/07/2023 | 0 | 8.993,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 10/07/2023 | 2.779,20 | 0 | 00000003437783000336 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/07/2023 | 5.902,20 | 0 | 00000003437631000174 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2023 | 7.170,78 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 05/07/2023 | 0 | 3.758,20 | 00000550065000105786 | TRANSFERENCIA ENVIADA | 13.780.677/0001-31 | - | 001 | 0065 | 0001057863 |
| 05/07/2023 | 0 | 352,62 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 05/07/2023 | 0 | 705,26 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 05/07/2023 | 0 | 465,24 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 05/07/2023 | 0 | 791,94 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 05/07/2023 | 0 | 252,00 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 05/07/2023 | 0 | 581,55 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 05/07/2023 | 0 | 263,97 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 28/06/2023 | 2.003,01 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/06/2023 | 0 | 2.003,01 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 26/06/2023 | 3.883,85 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 26/06/2023 | 0 | 1.976,45 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 26/06/2023 | 0 | 1.293,50 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 26/06/2023 | 0 | 613,90 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 22/06/2023 | 762,59 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 22/06/2023 | 0 | 762,59 | 00000554865000020300 | TRANSFERENCIA ENVIADA | 110.425.806-42 | - | 001 | 4865 | 0000203009 |
| 06/06/2023 | 0 | 311,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/06/2023 | 311,60 | 0 | 00000002712376000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2023 | 2.779,20 | 0 | 00000002703394000096 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2023 | 0 | 8.681,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/06/2023 | 5.902,20 | 0 | 00000002703574000482 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2023 | 0 | 787,30 | 00000000000000060101 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 756 | 3169 | 0000305162 |
| 31/05/2023 | 787,30 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 07/05/2023 | 0 | 8.993,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 07/05/2023 | 311,60 | 0 | 00000002089177000055 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2023 | 2.779,20 | 0 | 00000002089183000703 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2023 | 5.902,20 | 0 | 00000002070470000457 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2023 | 775,80 | 0 | 00000000000000100002 | TED DEVOLVIDA | 10.768.487/0001-00 | - | 104 | 0700 | 0000026522 |
| 03/05/2023 | 0 | 775,80 | 00000000000000050401 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0700 | 0000026522 |
| 05/04/2023 | 0 | 8.993,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/04/2023 | 311,60 | 0 | 00000001558806000349 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2023 | 2.779,20 | 0 | 00000001558555000218 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2023 | 5.902,20 | 0 | 00000001557222000586 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/03/2023 | 1.380,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 16/03/2023 | 0 | 345,00 | 00000000000000031702 | PAGAMENTO DE BOLETO | - | - | 237 | 0000 | 0000000000 |
| 16/03/2023 | 0 | 1.035,00 | 00000000000000031701 | PAGAMENTO DE BOLETO | - | - | 237 | 0000 | 0000000000 |
| 14/03/2023 | 0 | 8.993,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 14/03/2023 | 2.779,20 | 0 | 00000001098947000225 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2023 | 311,60 | 0 | 00000001098473000258 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2023 | 5.902,20 | 0 | 00000001098463000337 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/02/2023 | 0 | 6.627,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 14/02/2023 | 2.045,80 | 0 | 00000000607354000578 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/02/2023 | 4.338,20 | 0 | 00000000607130000495 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/02/2023 | 243,20 | 0 | 00000000606842000284 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/02/2023 | 0 | 5.535,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 02/02/2023 | 5.535,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/01/2023 | 0 | 789,03 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 25/01/2023 | 789,03 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/12/2022 | 0 | 673,54 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 15/12/2022 | 673,54 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 06/12/2022 | 0 | 284,63 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 06/12/2022 | 284,63 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 29/11/2022 | 4.466,61 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 29/11/2022 | 0 | 1.027,01 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 29/11/2022 | 0 | 2.740,30 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 29/11/2022 | 0 | 699,30 | 00000000000000113001 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 21/11/2022 | 0 | 6.457,50 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 21/11/2022 | 0 | 1.933,03 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 21/11/2022 | 12.790,07 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 21/11/2022 | 0 | 109,14 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 21/11/2022 | 0 | 114,54 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 21/11/2022 | 0 | 741,86 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 21/11/2022 | 0 | 3.434,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 17/11/2022 | 0 | 327,19 | 00000551670000020116 | TRANSFERENCIA ENVIADA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000201162 |
| 17/11/2022 | 0 | 123,19 | 00000551670000020116 | TRANSFERENCIA ENVIADA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000201162 |
| 17/11/2022 | 1.186,97 | 0 | 00000551670000014606 | TRANSFERENCIA RECEBIDA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000146064 |
| 17/11/2022 | 0 | 736,59 | 00000551670000020116 | TRANSFERENCIA ENVIADA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000201162 |
| 15/11/2022 | 0 | 235,43 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 15/11/2022 | 0 | 318,15 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 15/11/2022 | 0 | 207,24 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 15/11/2022 | 0 | 414,49 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 15/11/2022 | 0 | 631,14 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 15/11/2022 | 0 | 214,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 15/11/2022 | 0 | 90,95 | 00000000000000111601 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 15/11/2022 | 2.318,64 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/11/2022 | 0 | 207,24 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 07/11/2022 | 0,27 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 07/11/2022 | 0 | 0,27 | 00000551670000002000 | TRANSFERENCIA ENVIADA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000020001 |
| 03/11/2022 | 256,00 | 0 | 00000005448038000213 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2022 | 1.992,80 | 0 | 00000005441013000777 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2022 | 0 | 5.654,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/11/2022 | 3.405,60 | 0 | 00000005447905000721 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/10/2022 | 109,14 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/10/2022 | 0 | 109,14 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 24/10/2022 | 1.900,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 24/10/2022 | 0 | 236,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 24/10/2022 | 0 | 472,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 24/10/2022 | 0 | 1.192,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 18/10/2022 | 53,53 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 18/10/2022 | 0 | 53,53 | 00000000000000101901 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 16/10/2022 | 21,36 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 16/10/2022 | 0 | 21,36 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 10/10/2022 | 3.618,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/10/2022 | 0 | 3.618,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 04/10/2022 | 256,00 | 0 | 00000004845384000268 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2022 | 1.992,80 | 0 | 00000004844869000731 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2022 | 0 | 5.654,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 04/10/2022 | 3.405,60 | 0 | 00000004853643000031 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2022 | 0 | 8,23 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 03/10/2022 | 0 | 59,14 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 03/10/2022 | 0 | 81,85 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 03/10/2022 | 0 | 69,60 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 03/10/2022 | 0 | 238,36 | 00000000000000100401 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 03/10/2022 | 518,93 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 03/10/2022 | 0 | 61,75 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 22/09/2022 | 0 | 114,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 22/09/2022 | 0 | 114,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 22/09/2022 | 342,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 22/09/2022 | 0 | 114,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 20/09/2022 | 0 | 445,42 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 20/09/2022 | 445,42 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 19/09/2022 | 498,91 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 19/09/2022 | 0 | 414,49 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 19/09/2022 | 0 | 84,42 | 00000000000000092001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 18/09/2022 | 0 | 318,15 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 18/09/2022 | 0 | 1.402,84 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 18/09/2022 | 2.413,18 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 18/09/2022 | 0 | 277,70 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 18/09/2022 | 0 | 414,49 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 12/09/2022 | 1.822,50 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/09/2022 | 0 | 1.822,50 | 00000551670000014606 | TRANSFERENCIA ENVIADA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000146064 |
| 07/09/2022 | 0 | 5.654,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 07/09/2022 | 1.992,80 | 0 | 00000004295157000025 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2022 | 256,00 | 0 | 00000004294946000069 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2022 | 3.405,60 | 0 | 00000004293968000354 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/08/2022 | 1.679,60 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 31/08/2022 | 0 | 616,88 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 31/08/2022 | 0 | 176,40 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 31/08/2022 | 0 | 432,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 31/08/2022 | 0 | 240,30 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 31/08/2022 | 0 | 67,67 | 00000000000000090102 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 31/08/2022 | 0 | 122,86 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 31/08/2022 | 0 | 23,49 | 00000000000000090101 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 28/08/2022 | 0 | 582,10 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 28/08/2022 | 0 | 18,93 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 28/08/2022 | 0 | 296,63 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 28/08/2022 | 897,66 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 24/08/2022 | 0 | 3.794,10 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 24/08/2022 | 3.794,10 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/08/2022 | 1.975,18 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/08/2022 | 0 | 117,14 | 00000000000000081601 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 15/08/2022 | 0 | 1.070,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 15/08/2022 | 0 | 321,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 15/08/2022 | 0 | 277,70 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 15/08/2022 | 0 | 189,34 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 11/08/2022 | 0 | 411,12 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 11/08/2022 | 0 | 1.210,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 11/08/2022 | 3.007,05 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 11/08/2022 | 0 | 376,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 11/08/2022 | 0 | 520,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 11/08/2022 | 0 | 247,25 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 11/08/2022 | 0 | 108,25 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 11/08/2022 | 0 | 134,43 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 09/08/2022 | 0 | 505,59 | 00000551670000016416 | TRANSFERENCIA ENVIADA | 090.356.606-09 | - | 001 | 1670 | 000016416X |
| 09/08/2022 | 505,59 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 03/08/2022 | 0 | 5.654,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/08/2022 | 3.405,60 | 0 | 00000003610237000740 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 1.992,80 | 0 | 00000003608511000167 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 256,00 | 0 | 00000003608082000168 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/07/2022 | 135,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 20/07/2022 | 0 | 135,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 18/07/2022 | 94,40 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 18/07/2022 | 0 | 94,40 | 00000000000000071901 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 17/07/2022 | 0 | 3.405,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 17/07/2022 | 3.405,60 | 0 | 00000003257783000336 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/07/2022 | 256,00 | 0 | 00000003249229000219 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/07/2022 | 0 | 2.248,80 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 14/07/2022 | 1.992,80 | 0 | 00000003255405000191 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/07/2022 | 2.503,69 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/07/2022 | 0 | 163,46 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 13/07/2022 | 0 | 315,57 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 13/07/2022 | 0 | 764,31 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 13/07/2022 | 0 | 987,50 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 13/07/2022 | 0 | 272,85 | 00000000000000071401 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 12/07/2022 | 3.972,08 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/07/2022 | 1.495,69 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 12/07/2022 | 0 | 98,50 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 12/07/2022 | 0 | 5.144,50 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 12/07/2022 | 0 | 16,86 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 12/07/2022 | 0 | 73,51 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 12/07/2022 | 0 | 134,40 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 30/06/2022 | 1.164,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 30/06/2022 | 0 | 1.164,20 | 00000551670000012621 | TRANSFERENCIA ENVIADA | 827.002.306-04 | - | 001 | 1670 | 0000126217 |
| 23/06/2022 | 0 | 21,81 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 23/06/2022 | 0 | 27,25 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 23/06/2022 | 0 | 411,12 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 23/06/2022 | 0 | 315,57 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 23/06/2022 | 862,98 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 23/06/2022 | 0 | 87,23 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 20/06/2022 | 341,25 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 20/06/2022 | 0 | 341,25 | 00000000000000062101 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 19/06/2022 | 138,44 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/06/2022 | 0 | 138,44 | 00000000000000062001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 08/06/2022 | 0 | 990,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 08/06/2022 | 0 | 180,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 08/06/2022 | 0 | 203,07 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 08/06/2022 | 0 | 33,71 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 08/06/2022 | 0 | 108,25 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 08/06/2022 | 0 | 455,04 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 08/06/2022 | 0 | 342,83 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 08/06/2022 | 0 | 114,49 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 08/06/2022 | 3.034,04 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 08/06/2022 | 0 | 407,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 08/06/2022 | 0 | 199,65 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 06/06/2022 | 0 | 177,34 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 06/06/2022 | 0 | 95,06 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 06/06/2022 | 0 | 411,12 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 06/06/2022 | 683,52 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 05/06/2022 | 256,00 | 0 | 00000002440648000216 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2022 | 3.405,60 | 0 | 00000002440289000345 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2022 | 1.992,80 | 0 | 00000002437130000025 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2022 | 0 | 5.654,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 24/05/2022 | 0 | 954,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 24/05/2022 | 0 | 235,65 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 24/05/2022 | 1.410,53 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 24/05/2022 | 0 | 220,88 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 22/05/2022 | 185,86 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 22/05/2022 | 0 | 185,86 | 00000551670000016416 | TRANSFERENCIA ENVIADA | 090.356.606-09 | - | 001 | 1670 | 000016416X |
| 19/05/2022 | 684,06 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/05/2022 | 0 | 118,25 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 19/05/2022 | 0 | 118,25 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 19/05/2022 | 0 | 316,38 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 19/05/2022 | 0 | 131,18 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 17/05/2022 | 0 | 176,40 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 17/05/2022 | 0 | 213,60 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 17/05/2022 | 0 | 954,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 17/05/2022 | 1.564,88 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 17/05/2022 | 0 | 220,88 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 16/05/2022 | 0 | 315,75 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 16/05/2022 | 0 | 70,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 16/05/2022 | 0 | 321,03 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 16/05/2022 | 0 | 775,30 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 16/05/2022 | 0 | 535,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 16/05/2022 | 0 | 171,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 16/05/2022 | 2.696,65 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 16/05/2022 | 0 | 273,57 | 00000000000000051701 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 16/05/2022 | 0 | 235,00 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 15/05/2022 | 1.727,17 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 15/05/2022 | 0 | 70,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 15/05/2022 | 0 | 1.167,17 | 00000551670000012621 | TRANSFERENCIA ENVIADA | 827.002.306-04 | - | 001 | 1670 | 0000126217 |
| 15/05/2022 | 0 | 350,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 15/05/2022 | 0 | 70,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 15/05/2022 | 0 | 70,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 03/05/2022 | 0 | 118,25 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 03/05/2022 | 1.992,80 | 0 | 00000001779031000344 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 3.405,60 | 0 | 00000001778730000336 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 256,00 | 0 | 00000001777966000102 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 0 | 5.029,02 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/05/2022 | 0 | 203,59 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 03/05/2022 | 0 | 134,78 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 03/05/2022 | 0 | 168,76 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 26/04/2022 | 0 | 412,18 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 26/04/2022 | 0 | 412,18 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 26/04/2022 | 0 | 1.195,21 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 26/04/2022 | 0 | 221,25 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 26/04/2022 | 3.407,71 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 26/04/2022 | 0 | 506,89 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 26/04/2022 | 0 | 450,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 26/04/2022 | 0 | 210,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 06/04/2022 | 0 | 256,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/04/2022 | 256,00 | 0 | 00000001326250000078 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2022 | 3.405,60 | 0 | 00000001311956000342 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2022 | 0 | 5.398,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/04/2022 | 1.992,80 | 0 | 00000001319285000771 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/03/2022 | 1.723,30 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 22/03/2022 | 0 | 880,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 22/03/2022 | 0 | 171,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 22/03/2022 | 0 | 672,30 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 20/03/2022 | 0 | 44,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 20/03/2022 | 44,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 03/03/2022 | 0 | 5.654,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/03/2022 | 256,00 | 0 | 00000000739261000287 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 1.992,80 | 0 | 00000000737159000509 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2022 | 3.405,60 | 0 | 00000000736180000603 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 23/02/2022 | 470,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 23/02/2022 | 0 | 470,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 22/02/2022 | 415,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 22/02/2022 | 0 | 415,50 | 00000550065000121209 | TRANSFERENCIA ENVIADA | 18.542.736/0001-57 | - | 001 | 0065 | 0001212095 |
| 15/02/2022 | 0 | 5.654,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 15/02/2022 | 256,00 | 0 | 00000000529632000098 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/02/2022 | 1.992,80 | 0 | 00000000529535000391 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/02/2022 | 3.405,60 | 0 | 00000000529425000399 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/01/2022 | 0 | 20,93 | 00000000000000012001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 19/01/2022 | 20,93 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/12/2021 | 0 | 84,66 | 00000000000000122001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 19/12/2021 | 84,66 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 14/12/2021 | 0 | 281,86 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 14/12/2021 | 0 | 99,90 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 14/12/2021 | 0 | 225,42 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 14/12/2021 | 607,18 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 12/12/2021 | 656,69 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 12/12/2021 | 0 | 656,69 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 09/12/2021 | 824,60 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 09/12/2021 | 0 | 824,60 | 00000551670000007524 | TRANSFERENCIA ENVIADA | 808.954.846-68 | - | 001 | 1670 | 0000075248 |
| 08/12/2021 | 0 | 281,86 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 08/12/2021 | 0 | 157,79 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 08/12/2021 | 439,65 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 07/12/2021 | 0 | 281,86 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 07/12/2021 | 487,03 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 07/12/2021 | 0 | 205,17 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 05/12/2021 | 0 | 5.904,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/12/2021 | 3.978,20 | 0 | 00000005216922000402 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2021 | 262,40 | 0 | 00000005217338000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2021 | 1.664,20 | 0 | 00000005217052000128 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/11/2021 | 1.070,08 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 29/11/2021 | 0 | 433,51 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 29/11/2021 | 0 | 636,57 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 17/11/2021 | 838,27 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 17/11/2021 | 0 | 168,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 17/11/2021 | 0 | 372,92 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 17/11/2021 | 0 | 229,74 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 17/11/2021 | 0 | 67,61 | 00000000000000111801 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 15/11/2021 | 2.091,17 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 15/11/2021 | 0 | 329,83 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 15/11/2021 | 0 | 281,86 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 15/11/2021 | 0 | 229,74 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 15/11/2021 | 0 | 229,74 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 15/11/2021 | 0 | 1.020,00 | 00000550065000105786 | TRANSFERENCIA ENVIADA | 13.780.677/0001-31 | - | 001 | 0065 | 0001057863 |
| 26/10/2021 | 1.037,95 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 26/10/2021 | 0 | 35,10 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 26/10/2021 | 0 | 149,87 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 26/10/2021 | 0 | 449,62 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 26/10/2021 | 0 | 403,36 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 19/10/2021 | 440,77 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/10/2021 | 0 | 263,30 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 19/10/2021 | 0 | 97,51 | 00000000000000102001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 19/10/2021 | 0 | 79,96 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 18/10/2021 | 0 | 629,48 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 18/10/2021 | 0 | 164,92 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 18/10/2021 | 794,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 06/10/2021 | 0 | 273,02 | 00000551670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 06/10/2021 | 0 | 518,01 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 06/10/2021 | 0 | 179,84 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 06/10/2021 | 0 | 412,30 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 06/10/2021 | 8.641,02 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 06/10/2021 | 0 | 1.198,80 | 00000000000000100701 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 06/10/2021 | 0 | 195,30 | 00000550065000105786 | TRANSFERENCIA ENVIADA | 13.780.677/0001-31 | - | 001 | 0065 | 0001057863 |
| 06/10/2021 | 0 | 376,00 | 00000550065000105786 | TRANSFERENCIA ENVIADA | 13.780.677/0001-31 | - | 001 | 0065 | 0001057863 |
| 06/10/2021 | 0 | 593,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 06/10/2021 | 0 | 3.126,64 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 06/10/2021 | 0 | 363,15 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 06/10/2021 | 0 | 92,85 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 06/10/2021 | 0 | 1.312,11 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 05/10/2021 | 262,40 | 0 | 00000004115701000105 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2021 | 3.978,20 | 0 | 00000004096136000702 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2021 | 1.664,20 | 0 | 00000004095986000152 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2021 | 0 | 5.904,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 23/09/2021 | 6.087,60 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 23/09/2021 | 0 | 6.087,60 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 19/09/2021 | 69,70 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/09/2021 | 0 | 69,70 | 00000000000000092001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 02/09/2021 | 0 | 5.904,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/09/2021 | 1.664,20 | 0 | 00000003547644000350 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2021 | 3.978,20 | 0 | 00000003547589000378 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2021 | 262,40 | 0 | 00000003522429000102 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2021 | 0 | 5.904,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/08/2021 | 3.978,20 | 0 | 00000003088562000582 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2021 | 1.664,20 | 0 | 00000003075267000335 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2021 | 262,40 | 0 | 00000003074679000054 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/07/2021 | 16.195,16 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 26/07/2021 | 0 | 5.609,00 | 00000551670000009304 | TRANSFERENCIA ENVIADA | 072.175.826-60 | - | 001 | 1670 | 0000093041 |
| 26/07/2021 | 0 | 10.586,16 | 00000550065000105786 | TRANSFERENCIA ENVIADA | 13.780.677/0001-31 | - | 001 | 0065 | 0001057863 |
| 21/07/2021 | 2.996,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 21/07/2021 | 0 | 2.996,20 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 13/07/2021 | 2.874,90 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 13/07/2021 | 0 | 2.788,90 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 13/07/2021 | 0 | 86,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 11/07/2021 | 106,75 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 11/07/2021 | 0 | 106,75 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 05/07/2021 | 0 | 5.904,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/07/2021 | 1.664,20 | 0 | 00000002603811000616 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2021 | 3.978,20 | 0 | 00000002602132000356 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2021 | 262,40 | 0 | 00000002602038000153 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 0 | 5.904,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/06/2021 | 1.664,20 | 0 | 00000002059736000173 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 262,40 | 0 | 00000002059187000390 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 3.978,20 | 0 | 00000002053615000433 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2021 | 0 | 5.904,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/05/2021 | 3.978,20 | 0 | 00000001617927000540 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2021 | 262,40 | 0 | 00000001618395000284 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2021 | 1.664,20 | 0 | 00000001619346000263 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2021 | 10,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 04/05/2021 | 0 | 10,45 | 00000000000000050501 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 15/04/2021 | 0 | 6.132,20 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 15/04/2021 | 6.132,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 08/04/2021 | 6.841,95 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 08/04/2021 | 0 | 6.841,95 | 00000000000000040901 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 07/04/2021 | 3.978,20 | 0 | 00000001180539000786 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2021 | 262,40 | 0 | 00000001179042000234 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2021 | 0 | 5.904,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/04/2021 | 1.664,20 | 0 | 00000001180211000474 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2021 | 0 | 4.240,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/03/2021 | 3.978,20 | 0 | 00000000739037000070 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2021 | 262,40 | 0 | 00000000736960000366 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/03/2021 | 1.664,20 | 0 | 00000000718463000464 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/03/2021 | 0 | 1.664,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/02/2021 | 1.664,20 | 0 | 00000000266463000777 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/02/2021 | 262,40 | 0 | 00000000265251000251 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/02/2021 | 0 | 5.904,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/02/2021 | 3.978,20 | 0 | 00000000278858000492 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/01/2021 | 1.664,20 | 0 | 00000000231307000705 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/01/2021 | 262,40 | 0 | 00000000231303000371 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/01/2021 | 0 | 5.904,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 31/01/2021 | 3.978,20 | 0 | 00000000235285000453 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/01/2021 | 0 | 10,45 | 00000000000000010801 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 07/01/2021 | 10,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 16/12/2020 | 0 | 6.095,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 16/12/2020 | 4.429,80 | 0 | 00000005419471000101 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/12/2020 | 1.409,80 | 0 | 00000005419451000611 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/12/2020 | 256,00 | 0 | 00000005418675000237 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/12/2020 | 0 | 1.950,58 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 14/12/2020 | 1.950,58 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 13/12/2020 | 0 | 4.345,55 | 00000000000000121401 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 13/12/2020 | 4.345,55 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 10/12/2020 | 45,92 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 10/12/2020 | 0 | 45,92 | 00000000000000121101 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 07/12/2020 | 0 | 190,00 | 00000551670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 07/12/2020 | 19.084,85 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 07/12/2020 | 0 | 18.894,85 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 04/11/2020 | 0 | 6.095,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/11/2020 | 1.409,80 | 0 | 00000004545372000388 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2020 | 256,00 | 0 | 00000004541253000214 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2020 | 4.429,80 | 0 | 00000004540870000183 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/10/2020 | 4.067,04 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 20/10/2020 | 0 | 292,62 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 20/10/2020 | 0 | 2.221,48 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 20/10/2020 | 0 | 1.552,94 | 00000551670000012621 | TRANSFERENCIA ENVIADA | 827.002.306-04 | - | 001 | 1670 | 0000126217 |
| 19/10/2020 | 191,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/10/2020 | 0 | 191,40 | 00000000000000102001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 18/10/2020 | 1.479,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 18/10/2020 | 0 | 1.479,00 | 00000000000000101901 | TED TRANSF.ELETR.DISPONIVEL | 068.905.418-12 | - | 237 | 3809 | 0000013544 |
| 15/10/2020 | 0 | 427,75 | 00000000000000101603 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 15/10/2020 | 0 | 2.027,54 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 15/10/2020 | 7.944,18 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 15/10/2020 | 0 | 158,93 | 00000000000000101601 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 15/10/2020 | 0 | 610,22 | 00000000000000101602 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 15/10/2020 | 0 | 1.471,73 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 15/10/2020 | 0 | 519,96 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 15/10/2020 | 0 | 1.073,90 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 15/10/2020 | 0 | 1.654,15 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 07/10/2020 | 256,00 | 0 | 00000004063181000057 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/10/2020 | 0 | 256,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/10/2020 | 0 | 5.839,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/10/2020 | 1.409,80 | 0 | 00000003946413000613 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2020 | 4.429,80 | 0 | 00000003945684000739 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2020 | 0 | 6.095,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/09/2020 | 4.429,80 | 0 | 00000003454907000532 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2020 | 1.409,80 | 0 | 00000003454898000240 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2020 | 256,00 | 0 | 00000003453601000233 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/08/2020 | 0 | 1.941,00 | 00000551670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 24/08/2020 | 1.941,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 20/08/2020 | 0 | 27,00 | 00000551670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 20/08/2020 | 0 | 2.440,00 | 00000551670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 20/08/2020 | 6.579,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 20/08/2020 | 0 | 4.112,50 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 19/08/2020 | 0 | 164,83 | 00000000000000082001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 19/08/2020 | 164,83 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 16/08/2020 | 0 | 857,77 | 00000000000000081702 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 16/08/2020 | 0 | 1.017,35 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 16/08/2020 | 0 | 1.510,71 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 16/08/2020 | 0 | 1.233,73 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 16/08/2020 | 0 | 1.252,93 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 16/08/2020 | 0 | 1.124,04 | 00000000000000081701 | TED TRANSF.ELETR.DISPONIVEL | 068.905.418-12 | - | 237 | 3809 | 0000013544 |
| 16/08/2020 | 6.996,53 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 13/08/2020 | 629,43 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 13/08/2020 | 0 | 313,52 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 13/08/2020 | 0 | 315,91 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 12/08/2020 | 0 | 66,94 | 00000000000000081301 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 12/08/2020 | 0 | 1.633,15 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 12/08/2020 | 0 | 123,64 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 12/08/2020 | 0 | 1.124,04 | 00000551670000012621 | TRANSFERENCIA ENVIADA | 827.002.306-04 | - | 001 | 1670 | 0000126217 |
| 12/08/2020 | 2.947,77 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 04/08/2020 | 0 | 6.095,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/08/2020 | 256,00 | 0 | 00000002997019000413 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2020 | 1.409,80 | 0 | 00000002996433000218 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2020 | 4.429,80 | 0 | 00000002996361000240 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/07/2020 | 117,73 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 22/07/2020 | 0 | 117,73 | 00000000000000072301 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 21/07/2020 | 0 | 397,56 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 21/07/2020 | 397,56 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 20/07/2020 | 0 | 81,35 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 20/07/2020 | 0 | 241,66 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 20/07/2020 | 0 | 98,60 | 00000000000000072101 | TED TRANSF.ELETR.DISPONIVEL | 068.905.418-12 | - | 237 | 3809 | 0000013544 |
| 20/07/2020 | 520,21 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 20/07/2020 | 0 | 98,60 | 00000551670000012621 | TRANSFERENCIA ENVIADA | 827.002.306-04 | - | 001 | 1670 | 0000126217 |
| 02/07/2020 | 0 | 6.095,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/07/2020 | 1.409,80 | 0 | 00000002519118000817 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2020 | 256,00 | 0 | 00000002518389000231 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2020 | 4.429,80 | 0 | 00000002518189000435 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/06/2020 | 0 | 298,50 | 00000551670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 04/06/2020 | 298,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 31/05/2020 | 0 | 6.095,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 31/05/2020 | 1.409,80 | 0 | 00000002051657000248 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2020 | 4.429,80 | 0 | 00000002051174000225 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2020 | 256,00 | 0 | 00000002051147000129 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/04/2020 | 0 | 6.095,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 27/04/2020 | 4.429,80 | 0 | 00000001559224000051 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/04/2020 | 1.409,80 | 0 | 00000001558814000709 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/04/2020 | 256,00 | 0 | 00000001558612000422 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/04/2020 | 0 | 70,83 | 00000000000000041701 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 16/04/2020 | 70,83 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 02/04/2020 | 0 | 6.095,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/04/2020 | 256,00 | 0 | 00000001238935000309 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2020 | 4.429,80 | 0 | 00000001238173000679 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2020 | 1.409,80 | 0 | 00000001238086000730 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2020 | 70,14 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/03/2020 | 0 | 70,14 | 00000000000000032001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 18/03/2020 | 1.274,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 18/03/2020 | 0 | 854,87 | 00000000000000031901 | TED TRANSF.ELETR.DISPONIVEL | 068.905.418-12 | - | 237 | 3809 | 0000013544 |
| 18/03/2020 | 0 | 214,94 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 18/03/2020 | 0 | 204,19 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 15/03/2020 | 129,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 15/03/2020 | 0 | 129,45 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 11/03/2020 | 0 | 4.598,37 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 11/03/2020 | 0 | 283,20 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 11/03/2020 | 0 | 214,94 | 00000551670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 11/03/2020 | 0 | 204,19 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 11/03/2020 | 0 | 113,92 | 00000551670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 11/03/2020 | 5.487,60 | 0 | 00000000912780000115 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/03/2020 | 272,00 | 0 | 00000000899307000098 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/03/2020 | 0 | 143,13 | 00000000000000031202 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 11/03/2020 | 0 | 109,04 | 00000551670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 11/03/2020 | 0 | 92,81 | 00000000000000031201 | TED TRANSF.ELETR.DISPONIVEL | 068.905.418-12 | - | 237 | 3809 | 0000013544 |
| 09/03/2020 | 0 | 854,87 | 00000551670000012621 | TRANSFERENCIA ENVIADA | 827.002.306-04 | - | 001 | 1670 | 0000126217 |
| 09/03/2020 | 1.489,60 | 0 | 00000000862469000765 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/03/2020 | 0 | 634,73 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/03/2020 | 0 | 342,00 | 00000551670000021001 | TRANSFERENCIA ENVIADA | 41.663.709/0001-54 | - | 001 | 1670 | 0000210013 |
| 05/03/2020 | 0 | 1.130,80 | 00000551670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 05/03/2020 | 0 | 525,23 | 00000551670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 05/03/2020 | 0 | 204,19 | 00000551670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 05/03/2020 | 2.202,22 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 20/02/2020 | 0 | 854,87 | 00000000000000022101 | TED TRANSF.ELETR.DISPONIVEL | 068.905.418-12 | - | 237 | 3809 | 0000013544 |
| 20/02/2020 | 854,87 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 17/02/2020 | 0 | 2.253,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 17/02/2020 | 0 | 1.239,00 | 00000000000000021801 | TED TRANSF.ELETR.DISPONIVEL | 29.792.259/0001-02 | - | 756 | 3180 | 0000287350 |
| 17/02/2020 | 0 | 1.450,00 | 00000552695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 17/02/2020 | 3.372,00 | 0 | 00000000518577000238 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/02/2020 | 240,00 | 0 | 00000000518707000447 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/02/2020 | 1.330,00 | 0 | 00000000518441000309 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/12/2019 | 0 | 240,64 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 26/12/2019 | 240,64 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/12/2019 | 2.331,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/12/2019 | 0 | 2.331,80 | 00000661670000020662 | TRANSFERENCIA ENVIADA | 86.397.494/0001-05 | - | 001 | 1670 | 0000206628 |
| 15/12/2019 | 2.662,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 15/12/2019 | 0 | 2.662,50 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 10/12/2019 | 4.762,23 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 10/12/2019 | 0 | 2.212,70 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 10/12/2019 | 0 | 2.549,53 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 24/11/2019 | 0 | 40,95 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 24/11/2019 | 0 | 91,74 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 24/11/2019 | 0 | 4,96 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 24/11/2019 | 0 | 69,49 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 24/11/2019 | 0 | 91,74 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 24/11/2019 | 0 | 69,49 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 24/11/2019 | 0 | 40,95 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 24/11/2019 | 0 | 4,96 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 24/11/2019 | 207,14 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 20/11/2019 | 0 | 141,70 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 20/11/2019 | 0 | 225,67 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 20/11/2019 | 0 | 225,67 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 20/11/2019 | 0 | 141,70 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 20/11/2019 | 0 | 141,70 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 20/11/2019 | 509,07 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 20/11/2019 | 0 | 141,70 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 19/11/2019 | 0 | 69,44 | 00000000000000112001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 19/11/2019 | 69,44 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 18/11/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 18/11/2019 | 0 | 196,18 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 18/11/2019 | 0 | 196,18 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 18/11/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 18/11/2019 | 422,85 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 17/11/2019 | 0 | 81,96 | 00000000000000111801 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 17/11/2019 | 0 | 59,43 | 00000000000000111802 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 17/11/2019 | 0 | 59,43 | 00000000000000111802 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 17/11/2019 | 0 | 32,80 | 00000000000000111803 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 17/11/2019 | 0 | 32,80 | 00000000000000111803 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 17/11/2019 | 0 | 81,96 | 00000000000000111801 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 17/11/2019 | 174,19 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 12/11/2019 | 1.000,60 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 12/11/2019 | 0 | 1.000,60 | 00000000000000111301 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 10/11/2019 | 0 | 7.377,97 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 10/11/2019 | 5.367,60 | 0 | 00000005649457000057 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2019 | 268,80 | 0 | 00000005648009000237 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2019 | 1.833,80 | 0 | 00000005647991000196 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2019 | 0 | 92,23 | 00000000000000111101 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 10/11/2019 | 0 | 92,23 | 00000000000000111101 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 06/11/2019 | 548,97 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 06/11/2019 | 0 | 92,23 | 00000000000000110701 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 06/11/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 06/11/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 06/11/2019 | 0 | 230,07 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 06/11/2019 | 0 | 230,07 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 06/11/2019 | 0 | 92,23 | 00000000000000110701 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 05/11/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 05/11/2019 | 118,22 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 05/11/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 03/11/2019 | 962,97 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 03/11/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 03/11/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 03/11/2019 | 0 | 736,30 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 31/10/2019 | 0 | 182,40 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 31/10/2019 | 0 | 182,40 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 31/10/2019 | 182,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 30/10/2019 | 0 | 115,04 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 30/10/2019 | 0 | 115,03 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 30/10/2019 | 0 | 220,88 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 30/10/2019 | 855,82 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 30/10/2019 | 0 | 404,87 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 29/10/2019 | 0 | 18,19 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 29/10/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 29/10/2019 | 0 | 46,77 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 29/10/2019 | 294,16 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 29/10/2019 | 0 | 110,98 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 22/10/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 22/10/2019 | 637,59 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 22/10/2019 | 0 | 410,92 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 21/10/2019 | 0 | 243,00 | 00000000000000102201 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 21/10/2019 | 1.233,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 21/10/2019 | 0 | 990,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 10/10/2019 | 0 | 80,16 | 00000000000000101101 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 10/10/2019 | 80,16 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 09/10/2019 | 0 | 696,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 09/10/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 09/10/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 09/10/2019 | 0 | 92,23 | 00000000000000101002 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 09/10/2019 | 1.340,62 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 09/10/2019 | 0 | 92,23 | 00000000000000101001 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 08/10/2019 | 0 | 61,47 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 08/10/2019 | 0 | 42,56 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 08/10/2019 | 0 | 14,19 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 08/10/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 08/10/2019 | 420,90 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 08/10/2019 | 0 | 92,23 | 00000000000000100901 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 08/10/2019 | 0 | 92,23 | 00000000000000100902 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 03/10/2019 | 1.833,80 | 0 | 00000004829679000130 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2019 | 0 | 1.027,50 | 00000661670000020662 | TRANSFERENCIA ENVIADA | 86.397.494/0001-05 | - | 001 | 1670 | 0000206628 |
| 03/10/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 03/10/2019 | 0 | 6.216,03 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/10/2019 | 268,80 | 0 | 00000004805945000041 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2019 | 5.367,60 | 0 | 00000004829851000397 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/10/2019 | 1.584,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 02/10/2019 | 0 | 184,00 | 00000661670000021001 | TRANSFERENCIA ENVIADA | 41.663.709/0001-54 | - | 001 | 1670 | 0000210013 |
| 02/10/2019 | 0 | 1.400,00 | 00000000000000100301 | TED TRANSF.ELETR.DISPONIVEL | 29.792.259/0001-02 | - | 756 | 3180 | 0000287350 |
| 25/09/2019 | 0 | 115,04 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 25/09/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 25/09/2019 | 460,16 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 25/09/2019 | 0 | 115,04 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 24/09/2019 | 0 | 172,35 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 24/09/2019 | 0 | 135,80 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 24/09/2019 | 446,15 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 24/09/2019 | 0 | 138,00 | 00000661670000021001 | TRANSFERENCIA ENVIADA | 41.663.709/0001-54 | - | 001 | 1670 | 0000210013 |
| 19/09/2019 | 0 | 79,51 | 00000000000000092001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 19/09/2019 | 603,96 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/09/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 19/09/2019 | 0 | 62,37 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 19/09/2019 | 0 | 232,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 17/09/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 17/09/2019 | 0 | 344,14 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 17/09/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 17/09/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 17/09/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 17/09/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 17/09/2019 | 1.490,67 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 17/09/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 11/09/2019 | 166,19 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 11/09/2019 | 0 | 166,19 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 03/09/2019 | 5.367,60 | 0 | 00000004234353000155 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2019 | 1.833,80 | 0 | 00000004233680000447 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2019 | 0 | 7.470,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/09/2019 | 268,80 | 0 | 00000004234442000068 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 02/09/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 02/09/2019 | 0 | 189,39 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 02/09/2019 | 0 | 57,40 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 02/09/2019 | 0 | 110,15 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 02/09/2019 | 0 | 57,40 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 02/09/2019 | 0 | 585,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 02/09/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 02/09/2019 | 0 | 20,42 | 00000000000000090303 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 02/09/2019 | 0 | 92,23 | 00000000000000090302 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 02/09/2019 | 1.887,64 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 02/09/2019 | 0 | 92,23 | 00000000000000090301 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 27/08/2019 | 2.847,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 27/08/2019 | 0 | 404,87 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 27/08/2019 | 0 | 86,10 | 00000000000000082801 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 27/08/2019 | 0 | 92,23 | 00000000000000082802 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 27/08/2019 | 0 | 135,60 | 00000000000000082803 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 27/08/2019 | 0 | 1.173,00 | 00000000000000082804 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 27/08/2019 | 0 | 91,74 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 27/08/2019 | 0 | 74,45 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 27/08/2019 | 0 | 91,74 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 27/08/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 27/08/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 27/08/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 27/08/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 27/08/2019 | 0 | 113,33 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 19/08/2019 | 59,91 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/08/2019 | 0 | 59,91 | 00000000000000082001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 15/08/2019 | 498,67 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 15/08/2019 | 0 | 153,78 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 15/08/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 15/08/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 13/08/2019 | 0 | 865,00 | 00000000000000081401 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 13/08/2019 | 865,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 07/08/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 07/08/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 07/08/2019 | 268,80 | 0 | 00000003743208000320 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2019 | 0 | 20,42 | 00000000000000080804 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 07/08/2019 | 0 | 20,42 | 00000000000000080803 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 07/08/2019 | 0 | 92,23 | 00000000000000080802 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 07/08/2019 | 0 | 92,23 | 00000000000000080801 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 07/08/2019 | 0 | 1.417,14 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/08/2019 | 1.833,80 | 0 | 00000003743388000333 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2019 | 0 | 5.367,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/08/2019 | 5.367,60 | 0 | 00000003723931000563 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2019 | 726,56 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 01/08/2019 | 0 | 3,28 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 01/08/2019 | 0 | 404,87 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 01/08/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 01/08/2019 | 0 | 91,74 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 17/07/2019 | 0 | 89,62 | 00000000000000071801 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 17/07/2019 | 89,62 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 11/07/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 11/07/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 11/07/2019 | 354,66 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 11/07/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 10/07/2019 | 0 | 129,16 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 10/07/2019 | 0 | 224,20 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 10/07/2019 | 0 | 163,74 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 10/07/2019 | 0 | 163,74 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 10/07/2019 | 0 | 57,40 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 10/07/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 10/07/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 10/07/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 10/07/2019 | 0 | 74,45 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 10/07/2019 | 0 | 74,45 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 10/07/2019 | 0 | 82,57 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 10/07/2019 | 1.659,95 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 04/07/2019 | 10,15 | 0 | 00000661670000002000 | TRANSFERENCIA RECEBIDA | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000020001 |
| 04/07/2019 | 0 | 6.984,88 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/07/2019 | 1.833,80 | 0 | 00000003119006000338 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/07/2019 | 5.367,60 | 0 | 00000003119249000694 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/07/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 03/07/2019 | 268,80 | 0 | 00000003111837000387 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 03/07/2019 | 0 | 243,00 | 00000000000000070401 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 03/07/2019 | 211,02 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 03/07/2019 | 216,52 | 0 | 00000000000000659086 | DEPOSITO COMPE | 055.219.296-14 | - | 237 | 3809 | 0053177207 |
| 03/07/2019 | 0 | 226,67 | 00000000000000070402 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 30/06/2019 | 956,97 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 30/06/2019 | 0 | 92,23 | 00000000000000070101 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 30/06/2019 | 0 | 54,71 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 30/06/2019 | 0 | 189,39 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 30/06/2019 | 0 | 74,45 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 30/06/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 30/06/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 30/06/2019 | 0 | 89,44 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 17/06/2019 | 0 | 92,20 | 00000000000000061801 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 17/06/2019 | 92,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 16/06/2019 | 0 | 92,23 | 00000000000000061702 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 16/06/2019 | 0 | 180,59 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 16/06/2019 | 365,05 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 16/06/2019 | 0 | 92,23 | 00000000000000061701 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 13/06/2019 | 0 | 6,76 | 00000000000000061401 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 13/06/2019 | 0 | 138,00 | 00000661670000021001 | TRANSFERENCIA ENVIADA | 41.663.709/0001-54 | - | 001 | 1670 | 0000210013 |
| 13/06/2019 | 0 | 189,39 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 13/06/2019 | 0 | 100,58 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 13/06/2019 | 0 | 57,40 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 13/06/2019 | 0 | 404,87 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 13/06/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 13/06/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 13/06/2019 | 0 | 57,46 | 00000000000000061404 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 13/06/2019 | 0 | 84,50 | 00000000000000061403 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 13/06/2019 | 1.749,48 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 13/06/2019 | 0 | 243,60 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 13/06/2019 | 0 | 6,76 | 00000000000000061402 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 11/06/2019 | 0 | 585,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 11/06/2019 | 0 | 62,33 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 11/06/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 11/06/2019 | 0 | 164,33 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 11/06/2019 | 0 | 74,45 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 11/06/2019 | 2.705,78 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 11/06/2019 | 0 | 420,00 | 00000000000000061202 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 11/06/2019 | 0 | 1.173,00 | 00000000000000061201 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 09/06/2019 | 0 | 1.120,00 | 00000000000000061001 | TED TRANSF.ELETR.DISPONIVEL | 29.792.259/0001-02 | - | 756 | 3180 | 0000287350 |
| 09/06/2019 | 1.120,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 06/06/2019 | 268,80 | 0 | 00000002600008000501 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/06/2019 | 0 | 42,13 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/06/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 05/06/2019 | 5.367,60 | 0 | 00000002562542000303 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 1.833,80 | 0 | 00000002562372000650 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 0 | 7.201,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/06/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 04/06/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 04/06/2019 | 0 | 88,13 | 00000000000000060503 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 04/06/2019 | 0 | 18,37 | 00000000000000060502 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 04/06/2019 | 0 | 92,23 | 00000000000000060501 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 04/06/2019 | 665,25 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 04/06/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 26/05/2019 | 0 | 303,65 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 26/05/2019 | 0 | 293,53 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 26/05/2019 | 0 | 74,41 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 26/05/2019 | 5.626,61 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 26/05/2019 | 0 | 4.329,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 26/05/2019 | 0 | 404,87 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 26/05/2019 | 0 | 221,15 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 21/05/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 21/05/2019 | 0 | 92,23 | 00000000000000052203 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 21/05/2019 | 0 | 182,10 | 00000000000000052202 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 21/05/2019 | 0 | 82,20 | 00000000000000052201 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 21/05/2019 | 816,69 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 21/05/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 19/05/2019 | 79,11 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/05/2019 | 0 | 79,11 | 00000000000000052001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 14/05/2019 | 0 | 138,00 | 00000661670000021001 | TRANSFERENCIA ENVIADA | 41.663.709/0001-54 | - | 001 | 1670 | 0000210013 |
| 14/05/2019 | 982,86 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 14/05/2019 | 0 | 94,40 | 00000000000000051501 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 14/05/2019 | 0 | 170,19 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 14/05/2019 | 0 | 12,50 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 14/05/2019 | 0 | 57,40 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 14/05/2019 | 0 | 57,40 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 14/05/2019 | 0 | 183,12 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 14/05/2019 | 0 | 43,18 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 14/05/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 08/05/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 08/05/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 08/05/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 08/05/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 08/05/2019 | 0 | 91,74 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 08/05/2019 | 0 | 92,23 | 00000000000000050901 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 08/05/2019 | 877,16 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 07/05/2019 | 5.367,60 | 0 | 00000001964545000427 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2019 | 0 | 5.367,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/05/2019 | 0 | 62,72 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 06/05/2019 | 0 | 163,74 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 06/05/2019 | 0 | 585,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 06/05/2019 | 0 | 94,40 | 00000000000000050701 | EMISSAO DE DOC | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 06/05/2019 | 0 | 326,73 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/05/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 06/05/2019 | 0 | 183,18 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 06/05/2019 | 268,80 | 0 | 00000001940625000248 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/05/2019 | 1.833,80 | 0 | 00000001940284000682 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/05/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 06/05/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 24/04/2019 | 1.761,18 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 24/04/2019 | 0 | 135,60 | 00000000000000042501 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 24/04/2019 | 0 | 1.025,00 | 00000000000000042502 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 24/04/2019 | 0 | 17,27 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 24/04/2019 | 0 | 232,00 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 24/04/2019 | 0 | 194,29 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 24/04/2019 | 0 | 157,02 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 16/04/2019 | 0 | 68,81 | 00000000000000041701 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 16/04/2019 | 68,81 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 10/04/2019 | 0 | 230,07 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 10/04/2019 | 0 | 92,23 | 00000000000000041102 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 10/04/2019 | 0 | 88,13 | 00000000000000041101 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 10/04/2019 | 528,65 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 10/04/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 08/04/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 08/04/2019 | 226,67 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 04/04/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 04/04/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 04/04/2019 | 686,83 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 04/04/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 02/04/2019 | 0 | 116,99 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 02/04/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 02/04/2019 | 0 | 183,18 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 02/04/2019 | 0 | 127,68 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 02/04/2019 | 0 | 74,45 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 02/04/2019 | 268,80 | 0 | 00000001319224000009 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2019 | 5.367,60 | 0 | 00000001319164000390 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2019 | 5.367,60 | 0 | 00000001319102000013 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2019 | 1.833,80 | 0 | 00000001316327000060 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2019 | 268,80 | 0 | 00000001316294000325 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2019 | 0 | 14.211,43 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/04/2019 | 1.833,80 | 0 | 00000001313251000009 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/03/2019 | 0 | 92,23 | 00000000000000032802 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 27/03/2019 | 0 | 598,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 27/03/2019 | 0 | 95,94 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 27/03/2019 | 0 | 226,67 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 27/03/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 27/03/2019 | 1.545,11 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 27/03/2019 | 0 | 92,23 | 00000000000000032801 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 27/03/2019 | 0 | 91,74 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 27/03/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 19/03/2019 | 2.032,49 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/03/2019 | 0 | 248,20 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 19/03/2019 | 0 | 585,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 19/03/2019 | 0 | 168,39 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 19/03/2019 | 0 | 1.030,90 | 00000000000000032001 | TED TRANSF.ELETR.DISPONIVEL | 10.768.487/0001-00 | - | 104 | 0941 | 0000026522 |
| 18/03/2019 | 66,88 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 18/03/2019 | 0 | 66,88 | 00000000000000031901 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 13/03/2019 | 0 | 204,88 | 00000000000000031402 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 13/03/2019 | 0 | 166,19 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 13/03/2019 | 0 | 74,45 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 054.210.516-09 | - | 001 | 1670 | 0000059161 |
| 13/03/2019 | 0 | 92,23 | 00000000000000031401 | TED TRANSF.ELETR.DISPONIVEL | 055.219.296-14 | - | 237 | 3809 | 000531772X |
| 13/03/2019 | 2.436,12 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 13/03/2019 | 0 | 236,44 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 13/03/2019 | 0 | 135,80 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 13/03/2019 | 0 | 118,22 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 13/03/2019 | 0 | 460,17 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 13/03/2019 | 0 | 230,08 | 00000661670000007527 | TRANSFERENCIA ENVIADA | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 13/03/2019 | 0 | 453,33 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 13/03/2019 | 0 | 264,33 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 098.176.686-22 | - | 001 | 1670 | 0000150991 |
| 11/03/2019 | 404,87 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 11/03/2019 | 0 | 404,87 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 120.056.036-19 | - | 001 | 1670 | 0000141100 |
| 25/02/2019 | 0 | 6.997,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 25/02/2019 | 1.833,80 | 0 | 00000000695651000162 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2019 | 0 | 473,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 25/02/2019 | 5.367,60 | 0 | 00000000696359000744 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2019 | 268,80 | 0 | 00000000695863000248 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/02/2019 | 591,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 20/02/2019 | 0 | 276,00 | 00000661670000021001 | TRANSFERENCIA ENVIADA | 41.663.709/0001-54 | - | 001 | 1670 | 0000210013 |
| 20/02/2019 | 0 | 315,50 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 20/12/2018 | 0 | 3.480,00 | 00000661670000020662 | TRANSFERENCIA ENVIADA | 86.397.494/0001-05 | - | 001 | 1670 | 0000206628 |
| 20/12/2018 | 3.480,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 13/12/2018 | 0 | 46,11 | 00000000000000121401 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 13/12/2018 | 46,11 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 12/12/2018 | 18,85 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 11/12/2018 | 0 | 1.329,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 11/12/2018 | 0 | 2.080,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 11/12/2018 | 0 | 1.240,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 11/12/2018 | 0 | 1.260,00 | 00000000000000121201 | TED TRANSF.ELETR.DISPONIVEL | 17.228.466/0001-41 | - | 104 | 0941 | 0000016756 |
| 11/12/2018 | 7.554,25 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 11/12/2018 | 0 | 1.550,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 09/12/2018 | 430,83 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 04/12/2018 | 216,91 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 04/12/2018 | 262,40 | 0 | 00000006637562000344 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/12/2018 | 0 | 6.316,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/12/2018 | 4.312,80 | 0 | 00000006560140000544 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/12/2018 | 2.003,40 | 0 | 00000006557264000416 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/11/2018 | 1.766,61 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 25/11/2018 | 3.630,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 25/11/2018 | 0 | 2.080,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 25/11/2018 | 0 | 1.550,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 22/11/2018 | 540,88 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/11/2018 | 1.421,19 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/11/2018 | 0 | 1.240,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 19/11/2018 | 0 | 61,42 | 00000000000000112001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 13/11/2018 | 1.547,55 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 13/11/2018 | 0 | 401,40 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 13/11/2018 | 0 | 254,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 06/11/2018 | 0 | 6.578,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/11/2018 | 2.003,40 | 0 | 00000005933163000034 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2018 | 4.312,80 | 0 | 00000005940429000421 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2018 | 262,40 | 0 | 00000005932323000359 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2018 | 0 | 81,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 04/11/2018 | 1.430,15 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 23/10/2018 | 635,03 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 22/10/2018 | 119,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 17/10/2018 | 0 | 69,71 | 00000000000000101801 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 17/10/2018 | 69,71 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 07/10/2018 | 198,82 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 04/10/2018 | 95,25 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 03/10/2018 | 0 | 6.116,97 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/10/2018 | 262,40 | 0 | 00000005218146000228 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2018 | 2.003,40 | 0 | 00000005204819000382 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2018 | 4.312,80 | 0 | 00000005205554000714 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/09/2018 | 1.055,25 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 27/09/2018 | 0 | 960,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 20/09/2018 | 190,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 20/09/2018 | 0 | 190,00 | 00000661670000010615 | TRANSFERENCIA ENVIADA | 10.372.395/0001-07 | - | 001 | 1670 | 0000106151 |
| 19/09/2018 | 501,58 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 18/09/2018 | 90,34 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 18/09/2018 | 0 | 90,34 | 00000000000000091901 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 17/09/2018 | 1.238,74 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 09/09/2018 | 0 | 945,00 | 00000000000000091001 | EMISSAO DE DOC | 17.228.466/0001-41 | - | 104 | 0941 | 0000016756 |
| 09/09/2018 | 3.980,36 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 09/09/2018 | 0 | 1.993,50 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 04/09/2018 | 4.312,80 | 0 | 00000004562919000660 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 2.003,40 | 0 | 00000004562854000201 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 0 | 6.578,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/09/2018 | 262,40 | 0 | 00000004563058000489 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/08/2018 | 350,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 30/08/2018 | 0 | 170,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 26/08/2018 | 438,37 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 26/08/2018 | 0 | 123,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 21/08/2018 | 723,58 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 21/08/2018 | 0 | 345,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 16/08/2018 | 0 | 4.312,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 16/08/2018 | 4.312,80 | 0 | 00000004205049000469 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/08/2018 | 569,79 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 12/08/2018 | 1.630,31 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 12/08/2018 | 0 | 1.550,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 07/08/2018 | 0 | 2.265,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/08/2018 | 2.003,40 | 0 | 00000003900231000120 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2018 | 262,40 | 0 | 00000003895150000334 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/07/2018 | 1.099,97 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 24/07/2018 | 0 | 190,00 | 00000000000000072502 | EMISSAO DE DOC | 10.372.395/0001-07 | - | 237 | 3809 | 0000006882 |
| 19/07/2018 | 116,85 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 18/07/2018 | 59,69 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 18/07/2018 | 0 | 59,69 | 00000000000000071901 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 17/07/2018 | 3.093,47 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 17/07/2018 | 0 | 2.816,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 08/07/2018 | 1.465,30 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 08/07/2018 | 0 | 1.240,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 03/07/2018 | 262,40 | 0 | 00000003215692000148 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 2.003,40 | 0 | 00000003214046000382 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 4.312,80 | 0 | 00000003213695000291 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 0 | 6.218,67 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/07/2018 | 0 | 81,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 28/06/2018 | 0 | 83,24 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 28/06/2018 | 0 | 65,94 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 28/06/2018 | 0 | 945,00 | 00000000000000062901 | TED TRANSF.ELETR.DISPONIVEL | 17.228.466/0001-41 | - | 104 | 0941 | 0000016756 |
| 28/06/2018 | 1.371,65 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 28/06/2018 | 0 | 277,47 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 24/06/2018 | 498,16 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 24/06/2018 | 0 | 277,47 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 24/06/2018 | 0 | 220,69 | 00000000000000062501 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 3809 | 000531772X |
| 19/06/2018 | 0 | 277,47 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 19/06/2018 | 0 | 95,25 | 00000661670000014980 | TRANSFERENCIA ENVIADA | 00.004.547/4106-58 | - | 001 | 1670 | 0000149802 |
| 19/06/2018 | 0 | 239,32 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 00.009.817/6686-22 | - | 001 | 1670 | 0000150991 |
| 19/06/2018 | 0 | 67,43 | 00000000000000062001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 19/06/2018 | 0 | 1.594,80 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 19/06/2018 | 2.976,14 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/06/2018 | 0 | 277,47 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 19/06/2018 | 0 | 119,20 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 00.043.768/5396-87 | - | 001 | 1670 | 0000066605 |
| 19/06/2018 | 0 | 119,20 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 00.043.768/5396-87 | - | 001 | 1670 | 0000066605 |
| 19/06/2018 | 0 | 186,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 12/06/2018 | 100,92 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 12/06/2018 | 0 | 100,92 | 00000000000000061301 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 3809 | 000531772X |
| 07/06/2018 | 0 | 80,32 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 07/06/2018 | 0 | 198,82 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 00.043.768/5396-87 | - | 001 | 1670 | 0000066605 |
| 07/06/2018 | 0 | 95,25 | 00000661670000014980 | TRANSFERENCIA ENVIADA | 00.004.547/4106-58 | - | 001 | 1670 | 0000149802 |
| 07/06/2018 | 0 | 64,48 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 00.009.817/6686-22 | - | 001 | 1670 | 0000150991 |
| 07/06/2018 | 0 | 802,80 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 07/06/2018 | 0 | 65,94 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 07/06/2018 | 1.758,21 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 07/06/2018 | 0 | 450,60 | 00000661670000014110 | TRANSFERENCIA ENVIADA | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 31/05/2018 | 0 | 6.578,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 31/05/2018 | 262,40 | 0 | 00000002552314000189 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 4.312,80 | 0 | 00000002550551000321 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 2.003,40 | 0 | 00000002552160000475 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/05/2018 | 0 | 100,92 | 00000000000000052803 | TED TRANSF.ELETR.DISPONIVEL | 00.005.521/9296-14 | - | 237 | 3809 | 000531772X |
| 27/05/2018 | 0 | 18,85 | 00000000000000052801 | TED TRANSF.ELETR.DISPONIVEL | 00.005.521/9296-14 | - | 237 | 3809 | 000531772X |
| 27/05/2018 | 220,69 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 27/05/2018 | 0 | 100,92 | 00000000000000052802 | TED TRANSF.ELETR.DISPONIVEL | 00.005.521/9296-14 | - | 237 | 3809 | 000531772X |
| 23/05/2018 | 0 | 277,47 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 23/05/2018 | 333,89 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 23/05/2018 | 0 | 56,42 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 00.009.817/6686-22 | - | 001 | 1670 | 0000150991 |
| 21/05/2018 | 0 | 2.003,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 21/05/2018 | 2.003,40 | 0 | 00000002363392000146 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/05/2018 | 262,40 | 0 | 00000002350817000376 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/05/2018 | 4.312,80 | 0 | 00000002348451000107 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/05/2018 | 0 | 4.575,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 17/05/2018 | 545,05 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 17/05/2018 | 0 | 61,50 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 17/05/2018 | 0 | 320,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 17/05/2018 | 0 | 163,55 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 16/05/2018 | 0 | 62,17 | 00000000000000051701 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 16/05/2018 | 62,17 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 15/05/2018 | 460,37 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 15/05/2018 | 0 | 277,47 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 15/05/2018 | 0 | 182,90 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 00.009.817/6686-22 | - | 001 | 1670 | 0000150991 |
| 13/05/2018 | 0 | 95,25 | 00000661670000014980 | TRANSFERENCIA ENVIADA | 00.004.547/4106-58 | - | 001 | 1670 | 0000149802 |
| 13/05/2018 | 0 | 119,20 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 00.043.768/5396-87 | - | 001 | 1670 | 0000066605 |
| 13/05/2018 | 214,45 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 09/05/2018 | 0 | 100,92 | 00000000000000051001 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 3809 | 000531772X |
| 09/05/2018 | 100,92 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 07/05/2018 | 201,94 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 07/05/2018 | 0 | 65,94 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 07/05/2018 | 0 | 136,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 06/05/2018 | 0 | 277,47 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 06/05/2018 | 341,95 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 06/05/2018 | 0 | 64,48 | 00000661670000015099 | TRANSFERENCIA ENVIADA | 00.009.817/6686-22 | - | 001 | 1670 | 0000150991 |
| 03/05/2018 | 0 | 100,92 | 00000000000000050401 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 3809 | 000531772X |
| 03/05/2018 | 2.180,92 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 03/05/2018 | 0 | 2.080,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 24/04/2018 | 318,03 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 22/04/2018 | 1.834,51 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 22/04/2018 | 0 | 945,00 | 00000000000000042301 | TED TRANSF.ELETR.DISPONIVEL | 17.228.466/0001-41 | - | 104 | 0941 | 0000016756 |
| 19/04/2018 | 0 | 82,30 | 00000000000000042001 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 19/04/2018 | 686,66 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 18/04/2018 | 207,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 18/04/2018 | 0 | 207,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 17/04/2018 | 2.003,40 | 0 | 00000001741392000076 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/04/2018 | 4.312,80 | 0 | 00000001739304000719 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/04/2018 | 0 | 6.578,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 17/04/2018 | 262,40 | 0 | 00000001741525000453 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/04/2018 | 277,47 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 12/04/2018 | 97,21 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 10/04/2018 | 195,16 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 04/04/2018 | 0 | 190,00 | 00000000000000040501 | TED TRANSF.ELETR.DISPONIVEL | 10.372.395/0001-07 | - | 237 | 3809 | 0000006882 |
| 04/04/2018 | 380,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 04/04/2018 | 0 | 190,00 | 00000000000000040502 | TED TRANSF.ELETR.DISPONIVEL | 10.372.395/0001-07 | - | 237 | 3809 | 0000006882 |
| 01/04/2018 | 742,87 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 01/04/2018 | 0 | 300,00 | 00000661670000021001 | TRANSFERENCIA ENVIADA | 41.663.709/0001-54 | - | 001 | 1670 | 0000210013 |
| 26/03/2018 | 68,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 26/03/2018 | 68,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 26/03/2018 | 0 | 68,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 26/03/2018 | 0 | 68,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 22/03/2018 | 0 | 203,70 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 22/03/2018 | 0 | 149,18 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 22/03/2018 | 450,09 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 22/03/2018 | 0 | 97,21 | 00000661670000014980 | TRANSFERENCIA ENVIADA | 00.004.547/4106-58 | - | 001 | 1670 | 0000149802 |
| 22/03/2018 | 450,09 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 21/03/2018 | 0 | 119,78 | 00000000000000032201 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 3809 | 000531772X |
| 21/03/2018 | 0 | 100,92 | 00000000000000032202 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 3809 | 000531772X |
| 21/03/2018 | 0 | 277,47 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 21/03/2018 | 775,64 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 21/03/2018 | 775,64 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 21/03/2018 | 0 | 277,47 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 20/03/2018 | 0 | 198,82 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 00.043.768/5396-87 | - | 001 | 1670 | 0000066605 |
| 20/03/2018 | 0 | 79,63 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 00.043.768/5396-87 | - | 001 | 1670 | 0000066605 |
| 20/03/2018 | 0 | 434,32 | 00000000000000032101 | TED TRANSF.ELETR.DISPONIVEL | 00.009.817/6686-22 | - | 237 | 3809 | 0000029513 |
| 20/03/2018 | 831,97 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 20/03/2018 | 831,97 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 20/03/2018 | 0 | 119,20 | 00000661670000006660 | TRANSFERENCIA ENVIADA | 00.043.768/5396-87 | - | 001 | 1670 | 0000066605 |
| 19/03/2018 | 2.003,40 | 0 | 00000001143581000410 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2018 | 4.312,80 | 0 | 00000001143433000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2018 | 4.312,80 | 0 | 00000001143433000052 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2018 | 262,40 | 0 | 00000001142216000240 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2018 | 262,40 | 0 | 00000001142216000240 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2018 | 0 | 6.578,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 19/03/2018 | 0 | 6.578,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 19/03/2018 | 2.003,40 | 0 | 00000001143581000410 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/03/2018 | 360,71 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 12/03/2018 | 0 | 277,47 | 00000661670000011762 | TRANSFERENCIA ENVIADA | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 12/03/2018 | 0 | 83,24 | 00000661670000005916 | TRANSFERENCIA ENVIADA | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 12/03/2018 | 360,71 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 26/02/2018 | 0 | 401,40 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 26/02/2018 | 0 | 61,50 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 26/02/2018 | 0 | 401,40 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 26/02/2018 | 462,90 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 26/02/2018 | 462,90 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 26/02/2018 | 0 | 61,50 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 19/02/2018 | 0 | 68,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 19/02/2018 | 0 | 68,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 19/02/2018 | 0 | 1.011,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 19/02/2018 | 0 | 152,00 | 00000000000000022001 | EMISSAO DE DOC | 10.372.395/0001-07 | - | 237 | 3809 | 0000006882 |
| 19/02/2018 | 0 | 152,00 | 00000000000000022001 | EMISSAO DE DOC | 10.372.395/0001-07 | - | 237 | 3809 | 0000006882 |
| 19/02/2018 | 1.231,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/02/2018 | 1.231,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 19/02/2018 | 0 | 1.011,00 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 14/01/2018 | 4.440,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/01/2018 | 4.440,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 14/01/2018 | 0 | 1.890,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 14/01/2018 | 0 | 1.890,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 14/01/2018 | 0 | 2.550,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 14/01/2018 | 0 | 2.550,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 28/12/2017 | 1.142,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/12/2017 | 0 | 1.142,50 | 00000661670000020881 | TRANSFERENCIA ENVIADA | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 27/12/2017 | 1.614,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/12/2017 | 0 | 1.614,00 | 00000660176000027420 | TRANSFERENCIA ENVIADA | 05.533.177/0001-77 | - | 001 | 0176 | 0000274208 |
| 18/12/2017 | 0 | 1.350,00 | 00000000000000121901 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 18/12/2017 | 1.350,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/12/2017 | 93,79 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2017 | 119,96 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2017 | 0 | 119,96 | 00000000000000121401 | INSS ARRECADACAO | - | - | - | - | - |
| 12/12/2017 | 227,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/12/2017 | 106,49 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/12/2017 | 1.093,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/12/2017 | 0 | 6.479,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/12/2017 | 2.067,00 | 0 | 00000006352874000146 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2017 | 243,20 | 0 | 00000006353654000414 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2017 | 4.168,80 | 0 | 00000006389054000736 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2017 | 1.692,09 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/11/2017 | 123,59 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/11/2017 | 317,52 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/11/2017 | 541,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/11/2017 | 76,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/11/2017 | 0 | 76,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 15/11/2017 | 1.594,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/11/2017 | 0 | 78,66 | 00000000000000111601 | INSS ARRECADACAO | - | - | - | - | - |
| 13/11/2017 | 564,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/11/2017 | 0 | 564,00 | 00000661670000021001 | TRANSFERENCIA ENVIADA | 41.663.709/0001-54 | - | 001 | 1670 | 0000210013 |
| 09/11/2017 | 182,34 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2017 | 4.168,80 | 0 | 00000005710483000209 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2017 | 0 | 4.318,21 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/11/2017 | 243,20 | 0 | 00000005711082000222 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2017 | 0 | 853,39 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/11/2017 | 2.067,00 | 0 | 00000005604317000735 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/10/2017 | 746,97 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/10/2017 | 3.731,58 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/10/2017 | 0 | 1.644,90 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 18/10/2017 | 0 | 954,00 | 00000662695000015352 | TRANSFERENCIA ENVIADA | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 17/10/2017 | 76,06 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/10/2017 | 0 | 76,06 | 00000000000000101801 | INSS ARRECADACAO | - | - | - | - | - |
| 09/10/2017 | 223,73 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/10/2017 | 4.168,80 | 0 | 00000004937533000412 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 2.067,00 | 0 | 00000004943310000410 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 0 | 6.479,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/10/2017 | 243,20 | 0 | 00000004938240000121 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2017 | 609,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/10/2017 | 0 | 69,00 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 02/10/2017 | 594,99 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/10/2017 | 529,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/09/2017 | 486,11 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/09/2017 | 387,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/09/2017 | 0 | 387,00 | 00000000000000092001 | EMISSAO DE DOC | 10.372.395/0001-07 | - | 237 | 3809 | 0000006882 |
| 17/09/2017 | 59,17 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/09/2017 | 0 | 59,17 | 00000000000000091801 | INSS ARRECADACAO | - | - | - | - | - |
| 13/09/2017 | 1.053,64 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/09/2017 | 335,79 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/09/2017 | 4.168,80 | 0 | 00000004356946000562 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2017 | 0 | 6.479,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/09/2017 | 243,20 | 0 | 00000004377329000329 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2017 | 2.067,00 | 0 | 00000004371942000743 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2017 | 824,43 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/08/2017 | 299,89 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/08/2017 | 0 | 50,23 | 00000000000000081702 | INSS ARRECADACAO | - | - | - | - | - |
| 16/08/2017 | 0 | 30,57 | 00000000000000081701 | INSS ARRECADACAO | - | - | - | - | - |
| 16/08/2017 | 80,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2017 | 403,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/08/2017 | 0 | 387,00 | 00000000000000081401 | TED TRANSF.ELETR.DISPONIVEL | 10.372.395/0001-07 | - | 237 | 3809 | 0000006882 |
| 13/08/2017 | 787,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/08/2017 | 0 | 400,00 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 10/08/2017 | 1.614,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2017 | 0 | 1.614,00 | 00000660176000027420 | TRANSFERENCIA ON LINE | 05.533.177/0001-77 | - | 001 | 0176 | 0000274208 |
| 09/08/2017 | 1.845,54 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/08/2017 | 0 | 1.100,00 | 00000661670000020881 | TRANSFERENCIA ON LINE | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 09/08/2017 | 0 | 564,00 | 00000661670000021001 | TRANSFERENCIA ON LINE | 41.663.709/0001-54 | - | 001 | 1670 | 0000210013 |
| 08/08/2017 | 6.162,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2017 | 0 | 6.162,80 | 00000000000000080901 | PAGTO VIA AUTO-ATENDIMENTO BB | - | - | - | - | - |
| 07/08/2017 | 243,20 | 0 | 00000003793033000392 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2017 | 0 | 243,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/08/2017 | 6.162,80 | 0 | 00000003713431000170 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 2.067,00 | 0 | 00000003748076000699 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 4.168,80 | 0 | 00000003715799000524 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 0 | 12.398,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/08/2017 | 0 | 1.100,00 | 00000661670000020881 | TRANSFERENCIA ON LINE | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 02/08/2017 | 1.328,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/08/2017 | 0 | 228,00 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 26/07/2017 | 227,19 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/07/2017 | 683,59 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2017 | 0 | 6.162,80 | 00000000000000071303 | PAGTO VIA AUTO-ATENDIMENTO BB | - | - | - | - | - |
| 12/07/2017 | 6.531,66 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2017 | 0 | 2.250,00 | 00000000000000070701 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 06/07/2017 | 3.503,54 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/07/2017 | 6.162,80 | 0 | 00000003127664000165 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 243,20 | 0 | 00000003126703000219 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 4.168,80 | 0 | 00000003124828000592 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 0 | 12.641,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/07/2017 | 2.067,00 | 0 | 00000003124714000183 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/06/2017 | 0 | 6.162,80 | 00000000000000062101 | PAGTO VIA AUTO-ATENDIMENTO BB | - | - | - | - | - |
| 20/06/2017 | 6.162,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/06/2017 | 50,37 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/06/2017 | 0 | 50,37 | 00000000000000061901 | INSS ARRECADACAO | - | - | - | - | - |
| 15/06/2017 | 682,24 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/06/2017 | 208,98 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/06/2017 | 5.149,31 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/06/2017 | 0 | 3.060,00 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 05/06/2017 | 2.067,00 | 0 | 00000002539255000363 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 6.162,80 | 0 | 00000002539301000167 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 243,20 | 0 | 00000002539304000211 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 0 | 6.162,80 | 00000000000000060601 | PAGTO VIA AUTO-ATENDIMENTO BB | - | - | - | - | - |
| 05/06/2017 | 0 | 6.479,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/06/2017 | 4.168,80 | 0 | 00000002539275000578 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/05/2017 | 93,79 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/05/2017 | 0 | 2.079,00 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 21/05/2017 | 2.079,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/05/2017 | 0 | 2.340,00 | 00000661670000020881 | TRANSFERENCIA ON LINE | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 18/05/2017 | 0 | 650,00 | 00000661670000020881 | TRANSFERENCIA ON LINE | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 18/05/2017 | 0 | 70,96 | 00000000000000051901 | INSS ARRECADACAO | - | - | - | - | - |
| 18/05/2017 | 4.437,74 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/05/2017 | 0 | 1.176,50 | 00000661670000020881 | TRANSFERENCIA ON LINE | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 08/05/2017 | 0 | 6.162,80 | 00000000000000050901 | PAGTO VIA AUTO-ATENDIMENTO BB | - | - | - | - | - |
| 08/05/2017 | 6.385,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/05/2017 | 2.067,00 | 0 | 00000001878286000319 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2017 | 243,20 | 0 | 00000001880055000470 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2017 | 0 | 12.641,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2017 | 6.162,80 | 0 | 00000001880935000174 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2017 | 4.168,80 | 0 | 00000001878883000392 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2017 | 1.393,59 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/04/2017 | 299,89 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/04/2017 | 6.256,59 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/04/2017 | 0 | 6.162,80 | 00000000000000041202 | PAGTO VIA AUTO-ATENDIMENTO BB | - | - | - | - | - |
| 10/04/2017 | 6.162,80 | 0 | 00000001466940000172 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/04/2017 | 0 | 5.583,38 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/04/2017 | 243,20 | 0 | 00000001387657000257 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/04/2017 | 2.067,00 | 0 | 00000001387630000410 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/04/2017 | 4.168,80 | 0 | 00000001386753000338 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/04/2017 | 0 | 5.915,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/04/2017 | 0 | 564,00 | 00000661670000021001 | TRANSFERENCIA ON LINE | 41.663.709/0001-54 | - | 001 | 1670 | 0000210013 |
| 23/03/2017 | 3.832,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/03/2017 | 3.832,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 23/03/2017 | 0 | 1.125,00 | 00000000000000032401 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 23/03/2017 | 0 | 1.125,00 | 00000000000000032401 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 23/03/2017 | 0 | 516,00 | 00000661670000010615 | TRANSFERENCIA ON LINE | 10.372.395/0001-07 | - | 001 | 1670 | 0000106151 |
| 23/03/2017 | 0 | 1.624,80 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 23/03/2017 | 0 | 516,00 | 00000661670000010615 | TRANSFERENCIA ON LINE | 10.372.395/0001-07 | - | 001 | 1670 | 0000106151 |
| 23/03/2017 | 0 | 516,00 | 00000661670000010615 | TRANSFERENCIA ON LINE | 10.372.395/0001-07 | - | 001 | 1670 | 0000106151 |
| 23/03/2017 | 0 | 51,00 | 00000661670000020881 | TRANSFERENCIA ON LINE | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 23/03/2017 | 0 | 51,00 | 00000661670000020881 | TRANSFERENCIA ON LINE | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 23/03/2017 | 0 | 1.624,80 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 23/03/2017 | 0 | 516,00 | 00000661670000010615 | TRANSFERENCIA ON LINE | 10.372.395/0001-07 | - | 001 | 1670 | 0000106151 |
| 07/03/2017 | 0 | 6.235,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/03/2017 | 0 | 6.235,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/03/2017 | 2.067,00 | 0 | 00000000815128000586 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 2.067,00 | 0 | 00000000815128000586 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 4.168,80 | 0 | 00000000815847000285 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 4.168,80 | 0 | 00000000815847000285 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 0 | 243,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/03/2017 | 0 | 243,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/03/2017 | 243,20 | 0 | 00000000813367000244 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 243,20 | 0 | 00000000813367000244 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/02/2017 | 1.323,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/02/2017 | 0 | 1.323,00 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 19/02/2017 | 0 | 1.323,00 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 19/02/2017 | 1.323,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 09/02/2017 | 0 | 3.822,00 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 09/02/2017 | 3.822,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 09/02/2017 | 3.822,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/02/2017 | 0 | 3.822,00 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 05/02/2017 | 0 | 1.350,00 | 00000000000000020601 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 05/02/2017 | 1.350,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 05/02/2017 | 1.350,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/02/2017 | 0 | 1.350,00 | 00000000000000020601 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 16/01/2017 | 60,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/01/2017 | 0 | 60,90 | 00000000000000011701 | INSS ARRECADACAO | 29.979.036/0001-40 | - | 001 | 1607 | 0001939025 |
| 16/01/2017 | 0 | 60,90 | 00000000000000011701 | INSS ARRECADACAO | - | - | - | - | - |
| 16/01/2017 | 60,90 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.940.098/0001-22 | PREF MUN DE BUENO BRANDAO | 001 | 1670 | 0000106887 |
| 18/12/2016 | 859,78 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2016 | 86,72 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2016 | 0 | 86,72 | 00000000000000121401 | INSS ARRECADACAO | - | - | - | - | - |
| 12/12/2016 | 0 | 2.190,00 | 00000660176000027420 | TRANSFERENCIA ON LINE | 05.533.177/0001-77 | - | 001 | 0176 | 0000274208 |
| 12/12/2016 | 3.150,39 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/12/2016 | 3.901,21 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/12/2016 | 0 | 3.600,00 | 00000661670000020662 | TRANSFERENCIA ON LINE | 86.397.494/0001-05 | - | 001 | 1670 | 0000206628 |
| 07/12/2016 | 466,03 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2016 | 0 | 5.386,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/12/2016 | 210,00 | 0 | 00000006271568000230 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 1.870,00 | 0 | 00000006270367000486 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 3.306,00 | 0 | 00000006274334000576 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2016 | 1.497,45 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/11/2016 | 490,61 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2016 | 447,07 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2016 | 0 | 56,27 | 00000000000000111701 | INSS ARRECADACAO | - | - | - | - | - |
| 13/11/2016 | 585,22 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/11/2016 | 3.306,00 | 0 | 00000005648562000381 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 0 | 2.822,84 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/11/2016 | 0 | 1.843,60 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 07/11/2016 | 210,00 | 0 | 00000005648728000399 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 1.870,00 | 0 | 00000005654019000175 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/11/2016 | 301,21 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/10/2016 | 799,33 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/10/2016 | 710,28 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/10/2016 | 55,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/10/2016 | 0 | 55,36 | 00000000000000101901 | INSS ARRECADACAO | - | - | - | - | - |
| 13/10/2016 | 1.538,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2016 | 0 | 1.538,60 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 09/10/2016 | 579,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2016 | 210,00 | 0 | 00000005028391000002 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 210,00 | 0 | 00000005030972000511 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 3.306,00 | 0 | 00000005030826000002 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 0 | 10.772,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/10/2016 | 1.870,00 | 0 | 00000005031047000339 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 3.306,00 | 0 | 00000005029914000065 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 1.870,00 | 0 | 00000005030065000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2016 | 0 | 930,00 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 03/10/2016 | 0 | 1.168,00 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 03/10/2016 | 2.445,33 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/09/2016 | 983,83 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/09/2016 | 455,28 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/09/2016 | 301,21 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/09/2016 | 80,82 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/09/2016 | 0 | 80,82 | 00000000000000091901 | INSS ARRECADACAO | - | - | - | - | - |
| 11/09/2016 | 263,94 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/09/2016 | 482,84 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/09/2016 | 184,16 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/08/2016 | 1.392,23 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/08/2016 | 0 | 2,92 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 23/08/2016 | 2,92 | 0 | 00000661670000002000 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 21/08/2016 | 127,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/08/2016 | 46,56 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/08/2016 | 0 | 46,56 | 00000000000000081801 | INSS ARRECADACAO | - | - | - | - | - |
| 15/08/2016 | 1.119,94 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2016 | 129,94 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/08/2016 | 3.306,00 | 0 | 00000003808193000335 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 1.870,00 | 0 | 00000003809933000346 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 0 | 5.386,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/08/2016 | 210,00 | 0 | 00000003809890000213 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/07/2016 | 1.258,37 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2016 | 719,22 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2016 | 0 | 5.386,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/07/2016 | 1.870,00 | 0 | 00000003177561000429 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 210,00 | 0 | 00000003176455000239 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 3.306,00 | 0 | 00000003174935000436 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/06/2016 | 0 | 2.397,30 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 26/06/2016 | 2.397,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/06/2016 | 5.236,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/06/2016 | 0 | 1.996,00 | 00000000000000061301 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 12/06/2016 | 0 | 3.240,00 | 00000661670000020881 | TRANSFERENCIA ON LINE | 17.475.120/0001-48 | - | 001 | 1670 | 0000208817 |
| 09/06/2016 | 0 | 2.114,40 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 09/06/2016 | 0 | 1.550,00 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 09/06/2016 | 0 | 1.642,50 | 00000660176000027420 | TRANSFERENCIA ON LINE | 05.533.177/0001-77 | - | 001 | 0176 | 0000274208 |
| 09/06/2016 | 8.157,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/06/2016 | 0 | 2.850,20 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 05/06/2016 | 640,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/06/2016 | 0 | 640,00 | 00000000000000060601 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 02/06/2016 | 0 | 5.386,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2016 | 210,00 | 0 | 00000002494332000239 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 1.870,00 | 0 | 00000002493101000776 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 3.306,00 | 0 | 00000002492334000159 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 0 | 5.386,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/05/2016 | 1.870,00 | 0 | 00000001988548000412 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 210,00 | 0 | 00000001988167000164 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 3.306,00 | 0 | 00000001988140000513 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 0 | 5.386,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2016 | 0 | 5.386,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2016 | 3.306,00 | 0 | 00000001399746000727 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 1.870,00 | 0 | 00000001410164000392 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 210,00 | 0 | 00000001401589000251 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 210,00 | 0 | 00000001401589000251 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 1.870,00 | 0 | 00000001410164000392 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 3.306,00 | 0 | 00000001399746000727 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/03/2016 | 0 | 2.994,00 | 00000000000000031401 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 13/03/2016 | 0 | 1.550,00 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 13/03/2016 | 6.658,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/03/2016 | 0 | 2.114,40 | 00000662695000015352 | TRANSFERENCIA ON LINE | 21.488.453/0001-89 | - | 001 | 2695 | 0000153524 |
| 10/03/2016 | 0 | 1.760,00 | 00000000000000031101 | TED TRANSF.ELETR.DISPONIVEL | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 10/03/2016 | 8.145,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/03/2016 | 0 | 1.642,50 | 00000660176000027420 | TRANSFERENCIA ON LINE | 05.533.177/0001-77 | - | 001 | 0176 | 0000274208 |
| 10/03/2016 | 0 | 2.818,70 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 10/03/2016 | 0 | 1.924,10 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 03/03/2016 | 210,00 | 0 | 00000000879527000557 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 0 | 5.386,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/03/2016 | 1.870,00 | 0 | 00000000877975000825 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 3.306,00 | 0 | 00000000882971000037 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2016 | 640,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/02/2016 | 0 | 640,00 | 00000000000000022601 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 18/01/2016 | 0 | 35,32 | 00000000000000011901 | INSS ARRECADACAO | - | - | - | - | 5 |
| 18/01/2016 | 35,32 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 5 |
| 04/01/2016 | 0 | 5.856,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | 5 |
| 04/01/2016 | 3.686,00 | 0 | 00000006436693000210 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 2.170,00 | 0 | 00000006438370000725 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/12/2015 | 0 | 200,58 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 28/12/2015 | 200,58 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 0 |
| 14/12/2015 | 786,99 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 5 |
| 14/12/2015 | 0 | 49,60 | 00000000000000121501 | INSS ARRECADACAO | - | - | - | - | 0 |
| 14/12/2015 | 0 | 200,58 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 14/12/2015 | 0 | 421,92 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000075272 |
| 14/12/2015 | 0 | 114,89 | 00000000000000121502 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 09/12/2015 | 0 | 421,92 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000075272 |
| 09/12/2015 | 562,61 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 0 |
| 09/12/2015 | 0 | 140,69 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 07/12/2015 | 2.532,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 0 |
| 07/12/2015 | 0 | 2.532,00 | 00000000000000120801 | TED TRANSF.ELETR.DISPONIVEL | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 01/12/2015 | 710,42 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 5 |
| 01/12/2015 | 0 | 114,89 | 00000000000000120201 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 01/12/2015 | 0 | 259,59 | 00000661670000005916 | TRANSFERENCIA ON LINE | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 01/12/2015 | 0 | 335,94 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 19/11/2015 | 0 | 48,07 | 00000661670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000066605 |
| 19/11/2015 | 48,07 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 5 |
| 18/11/2015 | 336,18 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 0 |
| 18/11/2015 | 0 | 268,48 | 00000661670000013283 | TRANSFERENCIA ON LINE | 00.000.054/7436-13 | - | 001 | 1670 | 0000132837 |
| 18/11/2015 | 0 | 67,70 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 17/11/2015 | 53,59 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 5 |
| 17/11/2015 | 0 | 53,59 | 00000000000000111801 | INSS ARRECADACAO | - | - | - | - | 5 |
| 12/11/2015 | 0 | 91,17 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 12/11/2015 | 0 | 384,54 | 00000661670000005916 | TRANSFERENCIA ON LINE | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 12/11/2015 | 0 | 114,89 | 00000000000000111301 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 12/11/2015 | 1.012,52 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 5 |
| 12/11/2015 | 0 | 421,92 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000075272 |
| 11/11/2015 | 2.590,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 8 |
| 11/11/2015 | 0 | 2.590,00 | 00000661670000020662 | TRANSFERENCIA ON LINE | 86.397.494/0001-05 | - | 001 | 1670 | 0000206628 |
| 08/11/2015 | 0 | 200,58 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 08/11/2015 | 0 | 114,89 | 00000000000000110901 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 08/11/2015 | 315,47 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 5 |
| 05/11/2015 | 0 | 5.856,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | 5 |
| 05/11/2015 | 2.170,00 | 0 | 00000005214438000221 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 3.686,00 | 0 | 00000005212635000585 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/10/2015 | 736,95 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/10/2015 | 0 | 362,47 | 00000661670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 26/10/2015 | 0 | 259,59 | 00000661670000005916 | TRANSFERENCIA ON LINE | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 26/10/2015 | 0 | 114,89 | 00000000000000102701 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 15/10/2015 | 87,04 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/10/2015 | 0 | 87,04 | 00000000000000101601 | INSS ARRECADACAO | - | - | - | - | - |
| 13/10/2015 | 0 | 207,61 | 00000661670000005916 | TRANSFERENCIA ON LINE | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 13/10/2015 | 0 | 479,34 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 13/10/2015 | 0 | 114,89 | 00000000000000101401 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 13/10/2015 | 1.223,76 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2015 | 0 | 421,92 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000075272 |
| 05/10/2015 | 1.054,22 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2015 | 0 | 114,89 | 00000000000000100601 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 05/10/2015 | 0 | 384,54 | 00000661670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000066605 |
| 05/10/2015 | 0 | 421,92 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000075272 |
| 05/10/2015 | 0 | 132,87 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 04/10/2015 | 0 | 5.856,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/10/2015 | 2.170,00 | 0 | 00000004663129000450 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 3.686,00 | 0 | 00000004657998000251 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/09/2015 | 0 | 268,48 | 00000661670000013283 | TRANSFERENCIA ON LINE | 00.000.054/7436-13 | - | 001 | 1670 | 0000132837 |
| 29/09/2015 | 268,48 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/09/2015 | 0 | 114,89 | 00000000000000092901 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 28/09/2015 | 114,89 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/09/2015 | 0 | 67,70 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 27/09/2015 | 67,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/09/2015 | 0 | 362,47 | 00000661670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 24/09/2015 | 700,91 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/09/2015 | 0 | 338,44 | 00000661670000005916 | TRANSFERENCIA ON LINE | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 21/09/2015 | 1.058,33 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/09/2015 | 0 | 114,89 | 00000000000000092201 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 21/09/2015 | 0 | 607,50 | 00000000000000092202 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 21/09/2015 | 0 | 335,94 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 20/09/2015 | 0 | 2.316,00 | 00000000000000092101 | TED TRANSF.ELETR.DISPONIVEL | 17.228.466/0001-41 | - | 104 | 0941 | 0000016756 |
| 20/09/2015 | 2.316,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/09/2015 | 0 | 114,89 | 00000000000000091801 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 17/09/2015 | 114,89 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/09/2015 | 0 | 132,87 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 15/09/2015 | 0 | 421,92 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000075272 |
| 15/09/2015 | 0 | 384,54 | 00000661670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000066605 |
| 15/09/2015 | 0 | 255,68 | 00000661670000005916 | TRANSFERENCIA ON LINE | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 15/09/2015 | 3.785,01 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/09/2015 | 0 | 2.590,00 | 00000661670000020662 | TRANSFERENCIA ON LINE | 86.397.494/0001-05 | - | 001 | 1670 | 0000206628 |
| 13/09/2015 | 1.792,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/09/2015 | 0 | 1.792,40 | 00000000000000091401 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 09/09/2015 | 0 | 114,89 | 00000000000000091001 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 09/09/2015 | 114,89 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2015 | 0 | 80,57 | 00000000000000090902 | INSS ARRECADACAO | - | - | - | - | - |
| 08/09/2015 | 0 | 259,59 | 00000661670000005916 | TRANSFERENCIA ON LINE | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 08/09/2015 | 0 | 114,89 | 00000000000000090901 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 08/09/2015 | 455,05 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/09/2015 | 0 | 320,45 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 03/09/2015 | 0 | 362,47 | 00000661670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 03/09/2015 | 951,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/09/2015 | 0 | 268,48 | 00000661670000013283 | TRANSFERENCIA ON LINE | 00.000.054/7436-13 | - | 001 | 1670 | 0000132837 |
| 02/09/2015 | 3.686,00 | 0 | 00000004098085000729 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2015 | 0 | 5.856,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/09/2015 | 2.170,00 | 0 | 00000004099047000533 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2015 | 0 | 3.374,00 | 00000662695000011704 | TRANSFERENCIA ON LINE | 10.492.144/0001-66 | - | 001 | 2695 | 0000117048 |
| 01/09/2015 | 3.374,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/08/2015 | 0 | 3.174,00 | 00000000000000082602 | TED TRANSF.ELETR.DISPONIVEL | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 25/08/2015 | 5.883,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/08/2015 | 0 | 2.709,20 | 00000000000000082601 | TED TRANSF.ELETR.DISPONIVEL | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 24/08/2015 | 0 | 338,44 | 00000661670000005916 | TRANSFERENCIA ON LINE | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 24/08/2015 | 338,44 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/08/2015 | 0 | 421,92 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000075272 |
| 20/08/2015 | 0 | 114,89 | 00000000000000082101 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 20/08/2015 | 741,28 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/08/2015 | 0 | 204,47 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 19/08/2015 | 114,89 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/08/2015 | 0 | 114,89 | 00000000000000082001 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 18/08/2015 | 384,54 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/08/2015 | 0 | 384,54 | 00000661670000005916 | TRANSFERENCIA ON LINE | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 13/08/2015 | 52,33 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/08/2015 | 0 | 52,33 | 00000000000000081401 | INSS ARRECADACAO | - | - | - | - | - |
| 12/08/2015 | 132,87 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/08/2015 | 0 | 132,87 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 06/08/2015 | 0 | 5.856,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/08/2015 | 3.686,00 | 0 | 00000003641570000585 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2015 | 2.170,00 | 0 | 00000003635965000517 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 23/07/2015 | 421,92 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/07/2015 | 0 | 421,92 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000075272 |
| 21/07/2015 | 0 | 114,89 | 00000000000000072201 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 21/07/2015 | 0 | 270,78 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 21/07/2015 | 0 | 268,48 | 00000661670000013283 | TRANSFERENCIA ON LINE | 00.000.054/7436-13 | - | 001 | 1670 | 0000132837 |
| 21/07/2015 | 0 | 114,89 | 00000000000000072202 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 21/07/2015 | 769,04 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/07/2015 | 0 | 338,44 | 00000661670000005916 | TRANSFERENCIA ON LINE | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 19/07/2015 | 833,78 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/07/2015 | 0 | 132,87 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 19/07/2015 | 0 | 362,47 | 00000661670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 13/07/2015 | 0 | 384,54 | 00000661670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000066605 |
| 13/07/2015 | 806,46 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2015 | 0 | 421,92 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000075272 |
| 09/07/2015 | 0 | 114,89 | 00000000000000071001 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 09/07/2015 | 114,89 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/07/2015 | 104,89 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/07/2015 | 0 | 104,89 | 00000000000000070801 | INSS ARRECADACAO | - | - | - | - | - |
| 06/07/2015 | 0 | 3.686,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/07/2015 | 3.686,00 | 0 | 00000003048120000628 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2015 | 0 | 421,92 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000075272 |
| 05/07/2015 | 2.170,00 | 0 | 00000003028593000638 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2015 | 0 | 1.748,08 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2015 | 430,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/07/2015 | 0 | 114,89 | 00000000000000070202 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 01/07/2015 | 0 | 114,89 | 00000000000000070201 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 01/07/2015 | 0 | 200,58 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 29/06/2015 | 0 | 114,91 | 00000000000000063001 | EMISSAO DE DOC | 00.005.521/9296-14 | - | 237 | 5509 | 0005217725 |
| 29/06/2015 | 736,97 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/06/2015 | 0 | 362,47 | 00000661670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 29/06/2015 | 0 | 259,59 | 00000661670000005916 | TRANSFERENCIA ON LINE | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 25/06/2015 | 0 | 421,93 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000075272 |
| 25/06/2015 | 945,46 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/06/2015 | 0 | 523,53 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 23/06/2015 | 268,49 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/06/2015 | 0 | 268,49 | 00000661670000013283 | TRANSFERENCIA ON LINE | 00.000.054/7436-13 | - | 001 | 1670 | 0000132837 |
| 22/06/2015 | 0 | 337,34 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 22/06/2015 | 0 | 592,17 | 00000661670000005916 | TRANSFERENCIA ON LINE | 00.005.421/0516-09 | - | 001 | 1670 | 0000059161 |
| 22/06/2015 | 929,51 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/06/2015 | 5.042,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/06/2015 | 0 | 415,00 | 00000000000000061602 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 15/06/2015 | 0 | 2.316,00 | 00000000000000061603 | TED TRANSF.ELETR.DISPONIVEL | 17.228.466/0001-41 | - | 104 | 0941 | 0000016756 |
| 15/06/2015 | 0 | 2.311,00 | 00000000000000061601 | TED TRANSF.ELETR.DISPONIVEL | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 14/06/2015 | 0 | 1.319,00 | 00000000000000061501 | TED TRANSF.ELETR.DISPONIVEL | 17.228.466/0001-41 | - | 104 | 0941 | 0000016756 |
| 14/06/2015 | 1.319,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/06/2015 | 0 | 5.856,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/06/2015 | 3.686,00 | 0 | 00000002475985000402 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 2.170,00 | 0 | 00000002476128000739 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/06/2015 | 0 | 1.792,40 | 00000000000000060801 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 07/06/2015 | 1.792,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/05/2015 | 0 | 3.374,00 | 00000662695000011704 | TRANSFERENCIA ON LINE | 10.492.144/0001-66 | - | 001 | 2695 | 0000117048 |
| 26/05/2015 | 3.374,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/05/2015 | 0 | 5.856,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 17/05/2015 | 3.686,00 | 0 | 00000002075010000383 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 2.170,00 | 0 | 00000002074458000138 | ORDEM BANCARIA | - | - | - | - | - |
| 19/04/2015 | 0 | 3.174,00 | 00000000000000042001 | EMISSAO DE DOC | 04.014.250/0001-31 | - | 756 | 4310 | 0018780016 |
| 19/04/2015 | 3.174,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/04/2015 | 0 | 11.712,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/04/2015 | 2.170,00 | 0 | 00000001426504000031 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 3.686,00 | 0 | 00000001428443000522 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 2.170,00 | 0 | 00000001428107000162 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 3.686,00 | 0 | 00000001427905000028 | ORDEM BANCARIA | - | - | - | - | - |
| 31/03/2015 | 2.311,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 31/03/2015 | 0 | 2.311,00 | 00000000000000040101 | TED TRANSF.ELETR.DISPONIVEL | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 22/03/2015 | 1.930,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/03/2015 | 0 | 1.930,00 | 00000000000000032301 | TED TRANSF.ELETR.DISPONIVEL | 17.228.466/0001-41 | - | 104 | 0941 | 0000016756 |
| 12/03/2015 | 4.530,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/03/2015 | 0 | 3.034,00 | 00000662695000011704 | TRANSFERENCIA ON LINE | 10.492.144/0001-66 | - | 001 | 2695 | 0000117048 |
| 12/03/2015 | 0 | 1.496,40 | 00000661670000010615 | TRANSFERENCIA ON LINE | 10.372.395/0001-07 | - | 001 | 1670 | 0000106151 |
| 04/01/2015 | 2.160,00 | 0 | 00000007512822000040 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 3.622,00 | 0 | 00000007512637000586 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 0 | 6.076,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/01/2015 | 294,00 | 0 | 00000007512899000188 | ORDEM BANCARIA | - | - | - | - | - |
| 28/12/2014 | 0 | 57,00 | 00000661670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000011304 |
| 28/12/2014 | 0 | 159,00 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 28/12/2014 | 0 | 416,00 | 00000661670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000117625 |
| 28/12/2014 | 3.443,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/12/2014 | 0 | 2.405,00 | 00000661670000020662 | TRANSFERENCIA ON LINE | 86.397.494/0001-05 | - | 001 | 1670 | 0000206628 |
| 28/12/2014 | 0 | 406,25 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000075272 |
| 21/12/2014 | 0 | 545,69 | 00000661670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000066605 |
| 21/12/2014 | 0,80 | 0 | 00000661670000002000 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 21/12/2014 | 544,89 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2014 | 0 | 289,25 | 00000661670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000127019 |
| 15/12/2014 | 0 | 720,00 | 00000000000000121601 | EMISSAO DE DOC | 00.000.054/6566-48 | - | 237 | 5509 | 0000005029 |
| 15/12/2014 | 1.101,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2014 | 0 | 92,40 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 11/12/2014 | 0 | 406,25 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000075272 |
| 11/12/2014 | 0 | 313,00 | 00000661670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000011304 |
| 11/12/2014 | 811,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/12/2014 | 0 | 92,40 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 01/12/2014 | 5.971,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/12/2014 | 0 | 2.405,00 | 00000661670000020662 | TRANSFERENCIA ON LINE | 86.397.494/0001-05 | - | 001 | 1670 | 0000206628 |
| 01/12/2014 | 0 | 159,90 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000141100 |
| 01/12/2014 | 0 | 236,50 | 00000663310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 01/12/2014 | 0 | 3.170,00 | 00000000000000120201 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 26/11/2014 | 0 | 416,00 | 00000661670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 26/11/2014 | 0 | 406,25 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 26/11/2014 | 822,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/11/2014 | 313,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/11/2014 | 0 | 313,00 | 00000661670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 19/11/2014 | 0 | 57,00 | 00000661670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 19/11/2014 | 0 | 256,00 | 00000661670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 19/11/2014 | 0 | 406,25 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 19/11/2014 | 0 | 218,85 | 00000661670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 19/11/2014 | 0 | 159,90 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000001410 |
| 19/11/2014 | 0 | 159,90 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000001410 |
| 19/11/2014 | 0 | 720,00 | 00000000000000112001 | EMISSAO DE DOC | 00.000.054/6566-48 | - | 237 | 5509 | 0000000059 |
| 19/11/2014 | 2.267,15 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/11/2014 | 0 | 289,25 | 00000661670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 03/11/2014 | 0 | 6.076,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/11/2014 | 2.160,00 | 0 | 00000006072780000201 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 3.622,00 | 0 | 00000006072700000559 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 294,00 | 0 | 00000006072483000242 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2014 | 4.250,86 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/11/2014 | 0 | 720,00 | 00000000000000110301 | EMISSAO DE DOC | 00.000.054/6566-48 | - | 237 | 5509 | 0000000059 |
| 02/11/2014 | 0 | 293,62 | 00000661670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 02/11/2014 | 0 | 57,00 | 00000661670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 02/11/2014 | 0 | 1.560,00 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 02/11/2014 | 0 | 406,25 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 02/11/2014 | 0 | 416,00 | 00000661670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 02/11/2014 | 0 | 159,90 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000001410 |
| 02/11/2014 | 0 | 92,40 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000001410 |
| 02/11/2014 | 0 | 545,69 | 00000661670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 12/10/2014 | 1.479,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2014 | 0 | 256,00 | 00000661670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 12/10/2014 | 0 | 57,00 | 00000661670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 12/10/2014 | 0 | 159,90 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000001410 |
| 12/10/2014 | 0 | 289,25 | 00000661670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 12/10/2014 | 0 | 218,85 | 00000661670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 12/10/2014 | 0 | 92,40 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000001410 |
| 12/10/2014 | 0 | 406,25 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 02/10/2014 | 3.622,00 | 0 | 00000005321327000551 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 2.160,00 | 0 | 00000005321472000784 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 0 | 9.698,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/10/2014 | 294,00 | 0 | 00000005321780000527 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 3.622,00 | 0 | 00000005321689000607 | ORDEM BANCARIA | - | - | - | - | - |
| 28/09/2014 | 2.469,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/09/2014 | 0 | 67,50 | 00000661670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000001410 |
| 28/09/2014 | 0 | 406,25 | 00000661670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 28/09/2014 | 0 | 720,00 | 00000000000000092901 | EMISSAO DE DOC | 00.000.054/6566-48 | - | 237 | 5509 | 0000000059 |
| 28/09/2014 | 0 | 1.275,50 | 00000663310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 21/09/2014 | 0 | 348,40 | 00000551670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000001410 |
| 21/09/2014 | 0 | 416,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 21/09/2014 | 0 | 545,69 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 21/09/2014 | 1.310,09 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/09/2014 | 0 | 313,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 14/09/2014 | 531,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/09/2014 | 0 | 218,85 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 08/09/2014 | 0 | 406,25 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 08/09/2014 | 0 | 720,00 | 00000000000000090901 | EMISSAO DE DOC | 00.000.054/6566-48 | - | 237 | 5509 | 0000000059 |
| 08/09/2014 | 1.218,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2014 | 0 | 92,40 | 00000551670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000001410 |
| 01/09/2014 | 294,00 | 0 | 00000004622950000175 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 0 | 57,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 01/09/2014 | 0 | 2.046,38 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/09/2014 | 0 | 293,62 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 01/09/2014 | 2.160,00 | 0 | 00000004623181000108 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 0 | 57,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 31/08/2014 | 0 | 159,90 | 00000551670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000001410 |
| 31/08/2014 | 159,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/08/2014 | 0 | 67,50 | 00000551670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000001410 |
| 24/08/2014 | 0 | 289,25 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 24/08/2014 | 0 | 406,25 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 24/08/2014 | 855,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/08/2014 | 0 | 92,40 | 00000551670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000001410 |
| 18/08/2014 | 0 | 2.463,70 | 00000000000000081901 | EMISSAO DE DOC | 17.228.466/0001-41 | - | 104 | 0941 | 0000000166 |
| 18/08/2014 | 0 | 2.172,00 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 18/08/2014 | 0 | 416,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 18/08/2014 | 0 | 57,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 18/08/2014 | 5.108,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/08/2014 | 0 | 111,00 | 00000000000000081801 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 17/08/2014 | 2.673,69 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/08/2014 | 0 | 720,00 | 00000000000000081802 | EMISSAO DE DOC | 00.000.054/6566-48 | - | 237 | 5509 | 0000000059 |
| 17/08/2014 | 0 | 406,25 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 17/08/2014 | 0 | 545,69 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 17/08/2014 | 0 | 415,90 | 00000551670000014110 | TRANSFERENCIA ON LINE | 00.012.005/6036-19 | - | 001 | 1670 | 0000001410 |
| 17/08/2014 | 0 | 474,85 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 05/08/2014 | 0 | 6.076,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/08/2014 | 2.160,00 | 0 | 00000004047119000084 | ORDEM BANCARIA | - | - | - | - | - |
| 05/08/2014 | 3.622,00 | 0 | 00000004042581000042 | ORDEM BANCARIA | - | - | - | - | - |
| 05/08/2014 | 294,00 | 0 | 00000004041037000034 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 0 | 6.076,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/07/2014 | 3.622,00 | 0 | 00000003330731000723 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 2.160,00 | 0 | 00000003330679000112 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 294,00 | 0 | 00000003330606000586 | ORDEM BANCARIA | - | - | - | - | - |
| 17/06/2014 | 0 | 1.546,40 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 17/06/2014 | 1.546,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/06/2014 | 2.160,00 | 0 | 00000002719422000734 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 0 | 6.076,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2014 | 294,00 | 0 | 00000002719629000282 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 3.622,00 | 0 | 00000002719915000695 | ORDEM BANCARIA | - | - | - | - | - |
| 29/05/2014 | 627,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/05/2014 | 0 | 627,60 | 00000550872000034170 | TRANSFERENCIA ON LINE | 05.300.129/0001-39 | - | 001 | 0872 | 0000003413 |
| 26/05/2014 | 2.863,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/05/2014 | 0 | 2.863,30 | 00000000000000052701 | EMISSAO DE DOC | 17.228.466/0001-41 | - | 104 | 0941 | 0000000166 |
| 25/05/2014 | 0 | 3.271,10 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 25/05/2014 | 0 | 259,00 | 00000000000000052601 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 25/05/2014 | 4.774,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/05/2014 | 0 | 1.244,00 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 04/05/2014 | 0 | 6.076,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2014 | 2.160,00 | 0 | 00000002019365000027 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 3.622,00 | 0 | 00000002018967000376 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 294,00 | 0 | 00000002017926000225 | ORDEM BANCARIA | - | - | - | - | - |
| 07/04/2014 | 1.298,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/04/2014 | 0 | 1.298,40 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 03/04/2014 | 294,00 | 0 | 00000001482963000046 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 3.622,00 | 0 | 00000001481671000246 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 0 | 6.076,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/04/2014 | 2.160,00 | 0 | 00000001481878000694 | ORDEM BANCARIA | - | - | - | - | - |
| 23/03/2014 | 0 | 627,60 | 00000550872000034170 | TRANSFERENCIA ON LINE | 05.300.129/0001-39 | - | 001 | 0872 | 0000003413 |
| 23/03/2014 | 3.462,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/03/2014 | 0 | 2.835,10 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 17/03/2014 | 294,00 | 0 | 00000001130391000055 | ORDEM BANCARIA | - | - | - | - | - |
| 17/03/2014 | 2.160,00 | 0 | 00000001129300000608 | ORDEM BANCARIA | - | - | - | - | - |
| 17/03/2014 | 0 | 185,00 | 00000000000000031801 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 17/03/2014 | 0 | 5.891,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 17/03/2014 | 3.622,00 | 0 | 00000001130336000652 | ORDEM BANCARIA | - | - | - | - | - |
| 24/02/2014 | 0 | 2.440,50 | 00000000000000022501 | EMISSAO DE DOC | 17.228.466/0001-41 | - | 104 | 0941 | 0000000166 |
| 24/02/2014 | 2.440,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/12/2013 | 190,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/12/2013 | 0 | 190,80 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 17/12/2013 | 318,00 | 0 | 00000006744738000058 | ORDEM BANCARIA | - | - | - | - | - |
| 17/12/2013 | 20,00 | 0 | 00000006745049000009 | ORDEM BANCARIA | - | - | - | - | - |
| 17/12/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 17/12/2013 | 0 | 235,70 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 17/12/2013 | 2.270,00 | 0 | 00000006744121000050 | ORDEM BANCARIA | - | - | - | - | - |
| 17/12/2013 | 0 | 4.819,30 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 17/12/2013 | 2.832,00 | 0 | 00000006745723000788 | ORDEM BANCARIA | - | - | - | - | - |
| 05/12/2013 | 800,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/12/2013 | 0 | 224,40 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 05/12/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 05/12/2013 | 0 | 190,80 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 20/11/2013 | 1.526,45 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/11/2013 | 0 | 311,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 20/11/2013 | 0 | 235,70 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 20/11/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 20/11/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 20/11/2013 | 0 | 299,25 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 05/11/2013 | 0 | 508,80 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 05/11/2013 | 893,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/11/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 04/11/2013 | 2.270,00 | 0 | 00000005704762000514 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 2.832,00 | 0 | 00000005703191000011 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 318,00 | 0 | 00000005702178000312 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 0 | 5.440,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/11/2013 | 20,00 | 0 | 00000005704272000012 | ORDEM BANCARIA | - | - | - | - | - |
| 24/10/2013 | 295,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/10/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 20/10/2013 | 9.805,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/10/2013 | 0 | 8.580,40 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 20/10/2013 | 0 | 1.224,80 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 17/10/2013 | 1.264,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/10/2013 | 0 | 1.264,00 | 00000000000000101801 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 16/10/2013 | 224,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/10/2013 | 0 | 224,40 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 14/10/2013 | 0 | 235,70 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 14/10/2013 | 0 | 299,25 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 14/10/2013 | 534,95 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/10/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 10/10/2013 | 0 | 311,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 10/10/2013 | 0 | 800,00 | 00000000000000101101 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 10/10/2013 | 1.496,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/10/2013 | 2.270,00 | 0 | 00000004998083000264 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2013 | 318,00 | 0 | 00000004997868000257 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2013 | 20,00 | 0 | 00000004997867000013 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2013 | 0 | 5.440,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2013 | 2.832,00 | 0 | 00000004998209000549 | ORDEM BANCARIA | - | - | - | - | - |
| 26/09/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 26/09/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 26/09/2013 | 0 | 224,40 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 26/09/2013 | 0 | 224,40 | 00000551670000012701 | TRANSFERENCIA ON LINE | 014.689.206-26 | - | 001 | 1670 | 0000127019 |
| 26/09/2013 | 0 | 508,80 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 26/09/2013 | 0 | 508,80 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 26/09/2013 | 0 | 299,25 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 26/09/2013 | 0 | 299,25 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 26/09/2013 | 1.417,45 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/09/2013 | 1.417,45 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/09/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 17/09/2013 | 295,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/09/2013 | 295,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/09/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 12/09/2013 | 0 | 235,70 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 12/09/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 12/09/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 12/09/2013 | 620,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2013 | 0 | 235,70 | 00000551670000012701 | TRANSFERENCIA ON LINE | 014.689.206-26 | - | 001 | 1670 | 0000127019 |
| 02/09/2013 | 2.270,00 | 0 | 00000004361560000233 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 318,00 | 0 | 00000004362534000217 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 20,00 | 0 | 00000004362150000013 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 0 | 5.440,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/09/2013 | 0 | 5.440,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/09/2013 | 2.270,00 | 0 | 00000004361560000233 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 318,00 | 0 | 00000004362534000217 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 2.832,00 | 0 | 00000004361874000307 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 2.832,00 | 0 | 00000004361874000307 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 20,00 | 0 | 00000004362150000013 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2013 | 0 | 508,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 01/09/2013 | 0 | 508,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 01/09/2013 | 508,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/08/2013 | 2.005,25 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/08/2013 | 0 | 235,70 | 00000551670000012701 | TRANSFERENCIA ON LINE | 014.689.206-26 | - | 001 | 1670 | 0000127019 |
| 26/08/2013 | 0 | 299,25 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 26/08/2013 | 0 | 311,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 26/08/2013 | 0 | 299,25 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 26/08/2013 | 0 | 254,40 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 26/08/2013 | 0 | 254,40 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 26/08/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 26/08/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 26/08/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 26/08/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 26/08/2013 | 0 | 224,40 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 26/08/2013 | 0 | 235,70 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 26/08/2013 | 0 | 224,40 | 00000551670000012701 | TRANSFERENCIA ON LINE | 014.689.206-26 | - | 001 | 1670 | 0000127019 |
| 26/08/2013 | 0 | 311,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 06/08/2013 | 0 | 108,00 | 00000000000000080701 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 06/08/2013 | 0 | 108,00 | 00000000000000080701 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 06/08/2013 | 0 | 311,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 06/08/2013 | 0 | 233,20 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 06/08/2013 | 0 | 233,20 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 06/08/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 06/08/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 06/08/2013 | 0 | 311,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 06/08/2013 | 947,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/08/2013 | 2.270,00 | 0 | 00000003717440000029 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 20,00 | 0 | 00000003717626000008 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 20,00 | 0 | 00000003717626000008 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 318,00 | 0 | 00000003717906000279 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 0 | 5.440,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2013 | 2.832,00 | 0 | 00000003717916000066 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 2.832,00 | 0 | 00000003717916000066 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 2.270,00 | 0 | 00000003717440000029 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 318,00 | 0 | 00000003717906000279 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/07/2013 | 385,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/07/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 17/07/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 14/07/2013 | 0 | 148,40 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 14/07/2013 | 148,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/07/2013 | 0 | 148,40 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 10/07/2013 | 0 | 311,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 10/07/2013 | 0 | 299,25 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 10/07/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 10/07/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 10/07/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 10/07/2013 | 0 | 224,40 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 10/07/2013 | 0 | 224,40 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 10/07/2013 | 0 | 299,25 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 10/07/2013 | 0 | 311,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 10/07/2013 | 1.515,15 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/07/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 04/07/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 04/07/2013 | 0 | 233,20 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 04/07/2013 | 0 | 233,20 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 04/07/2013 | 618,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/07/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 01/07/2013 | 2.832,00 | 0 | 00000003086999000619 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 318,00 | 0 | 00000003087131000271 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 318,00 | 0 | 00000003087131000271 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 20,00 | 0 | 00000003087065000009 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 20,00 | 0 | 00000003087065000009 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 2.832,00 | 0 | 00000003086999000619 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 2.270,00 | 0 | 00000003086645000377 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 0 | 5.440,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/07/2013 | 2.270,00 | 0 | 00000003086645000377 | ORDEM BANCARIA | - | - | - | - | - |
| 27/06/2013 | 2.130,55 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/06/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 27/06/2013 | 0 | 610,75 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 27/06/2013 | 0 | 610,75 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 27/06/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 27/06/2013 | 0 | 1.224,80 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 27/06/2013 | 0 | 1.224,80 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 20/06/2013 | 0 | 8.774,40 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 20/06/2013 | 0 | 8.774,40 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 20/06/2013 | 0 | 224,40 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 20/06/2013 | 0 | 224,40 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 20/06/2013 | 9.696,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/06/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 20/06/2013 | 0 | 254,40 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 20/06/2013 | 0 | 148,40 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 20/06/2013 | 0 | 254,40 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 20/06/2013 | 0 | 295,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 20/06/2013 | 0 | 148,40 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 17/06/2013 | 0 | 235,70 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 17/06/2013 | 0 | 235,70 | 00000551670000012701 | TRANSFERENCIA ON LINE | 00.001.468/9206-26 | - | 001 | 1670 | 0000001279 |
| 17/06/2013 | 905,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/06/2013 | 0 | 670,00 | 00000000000000061801 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 17/06/2013 | 0 | 670,00 | 00000000000000061801 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 13/06/2013 | 385,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/06/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 13/06/2013 | 0 | 385,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 12/06/2013 | 0 | 1.264,00 | 00000000000000061301 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 12/06/2013 | 0 | 1.264,00 | 00000000000000061301 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 12/06/2013 | 1.264,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/06/2013 | 0 | 5.440,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/06/2013 | 2.832,00 | 0 | 00000002524411000066 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 2.832,00 | 0 | 00000002524411000066 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 20,00 | 0 | 00000002524773000011 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 2.270,00 | 0 | 00000002524990000404 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 318,00 | 0 | 00000002524981000346 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 318,00 | 0 | 00000002524981000346 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 2.270,00 | 0 | 00000002524990000404 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 20,00 | 0 | 00000002524773000011 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 0 | 5.440,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/05/2013 | 318,00 | 0 | 00000001933193000168 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 318,00 | 0 | 00000001933193000168 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 20,00 | 0 | 00000001933195000100 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 2.832,00 | 0 | 00000001933554000162 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 2.270,00 | 0 | 00000001933312000502 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 2.270,00 | 0 | 00000001933312000502 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 2.832,00 | 0 | 00000001933554000162 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 20,00 | 0 | 00000001933195000100 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/04/2013 | 1.644,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/04/2013 | 0 | 1.644,80 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 15/04/2013 | 0 | 1.644,80 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 01/04/2013 | 0 | 5.440,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/04/2013 | 318,00 | 0 | 00000001327089000299 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 318,00 | 0 | 00000001327089000299 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 2.832,00 | 0 | 00000001327376000268 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 20,00 | 0 | 00000001327531000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 2.270,00 | 0 | 00000001327508000096 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 2.270,00 | 0 | 00000001327508000096 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 20,00 | 0 | 00000001327531000010 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 2.832,00 | 0 | 00000001327376000268 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/03/2013 | 0 | 6.979,40 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 20/03/2013 | 6.979,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/03/2013 | 0 | 6.979,40 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 17/03/2013 | 0 | 1.205,00 | 00000000000000031802 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 17/03/2013 | 0 | 1.264,00 | 00000000000000031801 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 17/03/2013 | 0 | 1.264,00 | 00000000000000031801 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 17/03/2013 | 2.469,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/03/2013 | 0 | 1.205,00 | 00000000000000031802 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 03/03/2013 | 0 | 5.440,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/03/2013 | 20,00 | 0 | 00000000788496000011 | ORDEM BANCARIA | - | - | - | - | - |
| 03/03/2013 | 20,00 | 0 | 00000000788496000011 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2013 | 318,00 | 0 | 00000000788653000393 | ORDEM BANCARIA | - | - | - | - | - |
| 03/03/2013 | 2.832,00 | 0 | 00000000789237000158 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2013 | 2.270,00 | 0 | 00000000789186000376 | ORDEM BANCARIA | - | - | - | - | - |
| 03/03/2013 | 2.270,00 | 0 | 00000000789186000376 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2013 | 2.832,00 | 0 | 00000000789237000158 | ORDEM BANCARIA | - | - | - | - | - |
| 03/03/2013 | 318,00 | 0 | 00000000788653000393 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/12/2012 | 591,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/12/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 20/12/2012 | 0 | 310,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 20/12/2012 | 0 | 310,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 20/12/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 13/12/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 13/12/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 13/12/2012 | 281,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/12/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 10/12/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 10/12/2012 | 495,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/12/2012 | 0 | 214,20 | 00000551670000012464 | TRANSFERENCIA ON LINE | 120.698.036-27 | - | 001 | 1670 | 0000124648 |
| 10/12/2012 | 0 | 214,20 | 00000551670000012464 | TRANSFERENCIA ON LINE | 00.012.069/8036-27 | - | 001 | 1670 | 0000001248 |
| 03/12/2012 | 252,00 | 0 | 00000005716457000034 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 0 | 214,20 | 00000551670000012464 | TRANSFERENCIA ON LINE | 00.012.069/8036-27 | - | 001 | 1670 | 0000001248 |
| 03/12/2012 | 0 | 189,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 03/12/2012 | 0 | 189,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 03/12/2012 | 0 | 170,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 03/12/2012 | 0 | 232,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 03/12/2012 | 0 | 170,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 03/12/2012 | 0 | 4.116,65 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/12/2012 | 2.772,00 | 0 | 00000005716004000063 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 2.772,00 | 0 | 00000005716004000063 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 252,00 | 0 | 00000005716457000034 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 0 | 214,20 | 00000551670000012464 | TRANSFERENCIA ON LINE | 120.698.036-27 | - | 001 | 1670 | 0000124648 |
| 03/12/2012 | 2.180,00 | 0 | 00000005716552000460 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 2.180,00 | 0 | 00000005716552000460 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 03/12/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 03/12/2012 | 0 | 232,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 27/11/2012 | 0 | 457,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 27/11/2012 | 0 | 457,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 27/11/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 27/11/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 27/11/2012 | 0 | 360,00 | 00000000000000112801 | EMISSAO DE DOC | 000.546.566-48 | - | 237 | 5509 | 0000005029 |
| 27/11/2012 | 0 | 360,00 | 00000000000000112801 | EMISSAO DE DOC | 00.000.054/6566-48 | - | 237 | 5509 | 0000000059 |
| 27/11/2012 | 1.099,15 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/11/2012 | 101,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/11/2012 | 0 | 101,65 | 00000000000000112001 | EMISSAO DE DOC | 345.468.716-00 | - | 399 | 0473 | 0004105028 |
| 19/11/2012 | 0 | 101,65 | 00000000000000112001 | EMISSAO DE DOC | 00.034.546/8716-00 | - | 399 | 0473 | 0000041058 |
| 13/11/2012 | 0 | 360,00 | 00000000000000111401 | EMISSAO DE DOC | 000.546.566-48 | - | 237 | 5509 | 0000005029 |
| 13/11/2012 | 0 | 214,20 | 00000551670000012464 | TRANSFERENCIA ON LINE | 120.698.036-27 | - | 001 | 1670 | 0000124648 |
| 13/11/2012 | 0 | 214,20 | 00000551670000012464 | TRANSFERENCIA ON LINE | 00.012.069/8036-27 | - | 001 | 1670 | 0000001248 |
| 13/11/2012 | 0 | 189,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 13/11/2012 | 0 | 189,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 13/11/2012 | 0 | 485,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 13/11/2012 | 0 | 485,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 13/11/2012 | 2.025,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/11/2012 | 0 | 360,00 | 00000000000000111401 | EMISSAO DE DOC | 00.000.054/6566-48 | - | 237 | 5509 | 0000000059 |
| 13/11/2012 | 0 | 214,20 | 00000551670000012464 | TRANSFERENCIA ON LINE | 120.698.036-27 | - | 001 | 1670 | 0000124648 |
| 13/11/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 13/11/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 13/11/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 04/11/2012 | 2.180,00 | 0 | 00000005104541000090 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 2.180,00 | 0 | 00000005104541000090 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 252,00 | 0 | 00000005104000000066 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 252,00 | 0 | 00000005104000000066 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 2.772,00 | 0 | 00000005102951000090 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 2.772,00 | 0 | 00000005102951000090 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 0 | 5.204,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/10/2012 | 495,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/10/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 25/10/2012 | 0 | 214,20 | 00000551670000012464 | TRANSFERENCIA ON LINE | 120.698.036-27 | - | 001 | 1670 | 0000124648 |
| 25/10/2012 | 0 | 214,20 | 00000551670000012464 | TRANSFERENCIA ON LINE | 00.012.069/8036-27 | - | 001 | 1670 | 0000001248 |
| 25/10/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 21/10/2012 | 5.217,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/10/2012 | 0 | 5.217,00 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 21/10/2012 | 0 | 5.217,00 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 16/10/2012 | 0 | 30,60 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 16/10/2012 | 0 | 183,60 | 00000551670000012464 | TRANSFERENCIA ON LINE | 00.012.069/8036-27 | - | 001 | 1670 | 0000001248 |
| 16/10/2012 | 0 | 183,60 | 00000551670000012464 | TRANSFERENCIA ON LINE | 120.698.036-27 | - | 001 | 1670 | 0000124648 |
| 16/10/2012 | 0 | 101,65 | 00000000000000101702 | EMISSAO DE DOC | 345.468.716-00 | - | 399 | 0473 | 0004105028 |
| 16/10/2012 | 0 | 360,00 | 00000000000000101701 | EMISSAO DE DOC | 000.546.566-48 | - | 237 | 5509 | 0000005029 |
| 16/10/2012 | 0 | 175,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 16/10/2012 | 850,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/10/2012 | 0 | 360,00 | 00000000000000101701 | EMISSAO DE DOC | 00.000.054/6566-48 | - | 237 | 5509 | 0000000059 |
| 16/10/2012 | 0 | 30,60 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 16/10/2012 | 0 | 175,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 16/10/2012 | 0 | 101,65 | 00000000000000101702 | EMISSAO DE DOC | 00.034.546/8716-00 | - | 399 | 0473 | 0000041058 |
| 03/10/2012 | 0 | 189,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 03/10/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 03/10/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 03/10/2012 | 470,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/10/2012 | 0 | 189,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 01/10/2012 | 2.180,00 | 0 | 00000004435650000514 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 252,00 | 0 | 00000004436154000538 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 252,00 | 0 | 00000004436154000538 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 2.772,00 | 0 | 00000004436068000455 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 2.772,00 | 0 | 00000004436068000455 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 2.180,00 | 0 | 00000004435650000514 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 0 | 5.204,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 30/09/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 30/09/2012 | 0 | 485,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 30/09/2012 | 0 | 485,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 30/09/2012 | 980,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/09/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 30/09/2012 | 0 | 214,20 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 30/09/2012 | 0 | 214,20 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 19/09/2012 | 641,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/09/2012 | 0 | 360,00 | 00000000000000092001 | EMISSAO DE DOC | 00.000.054/6566-48 | - | 237 | 5509 | 0000000059 |
| 19/09/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 19/09/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 19/09/2012 | 0 | 360,00 | 00000000000000092001 | EMISSAO DE DOC | 000.546.566-48 | - | 237 | 5509 | 0000005029 |
| 11/09/2012 | 2.380,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/09/2012 | 0 | 1.426,30 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 11/09/2012 | 0 | 954,00 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 11/09/2012 | 0 | 1.426,30 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 11/09/2012 | 0 | 954,00 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 05/09/2012 | 1.845,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/09/2012 | 0 | 214,20 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 05/09/2012 | 0 | 189,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 05/09/2012 | 0 | 189,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 05/09/2012 | 0 | 375,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 05/09/2012 | 0 | 402,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 05/09/2012 | 0 | 375,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 05/09/2012 | 0 | 402,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 05/09/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 05/09/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 05/09/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 05/09/2012 | 0 | 101,65 | 00000000000000090601 | EMISSAO DE DOC | 345.468.716-00 | - | 399 | 0473 | 0004105028 |
| 05/09/2012 | 0 | 101,65 | 00000000000000090601 | EMISSAO DE DOC | 00.034.546/8716-00 | - | 399 | 0473 | 0000041058 |
| 05/09/2012 | 0 | 214,20 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 04/09/2012 | 2.180,00 | 0 | 00000003942610000286 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 2.180,00 | 0 | 00000003942610000286 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 2.772,00 | 0 | 00000003942494000629 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 2.772,00 | 0 | 00000003942494000629 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 252,00 | 0 | 00000003941951000287 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 252,00 | 0 | 00000003941951000287 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 0 | 5.204,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/09/2012 | 0 | 405,60 | 00000000000000090301 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 02/09/2012 | 0 | 405,60 | 00000000000000090301 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 02/09/2012 | 405,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/08/2012 | 0 | 101,65 | 00000000000000082901 | EMISSAO DE DOC | 345.468.716-00 | - | 399 | 0473 | 0004105028 |
| 28/08/2012 | 0 | 101,65 | 00000000000000082901 | EMISSAO DE DOC | 00.034.546/8716-00 | - | 399 | 0473 | 0000041058 |
| 28/08/2012 | 101,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/08/2012 | 0 | 214,20 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 26/08/2012 | 0 | 6.242,00 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 26/08/2012 | 0 | 6.242,00 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 26/08/2012 | 9.135,85 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/08/2012 | 0 | 794,00 | 00000000000000082701 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 26/08/2012 | 0 | 794,00 | 00000000000000082701 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 26/08/2012 | 0 | 101,65 | 00000000000000082702 | EMISSAO DE DOC | 00.034.546/8716-00 | - | 399 | 0473 | 0000041058 |
| 26/08/2012 | 0 | 101,65 | 00000000000000082702 | EMISSAO DE DOC | 345.468.716-00 | - | 399 | 0473 | 0004105028 |
| 26/08/2012 | 0 | 360,00 | 00000000000000082703 | EMISSAO DE DOC | 00.000.054/6566-48 | - | 237 | 5509 | 0000000059 |
| 26/08/2012 | 0 | 360,00 | 00000000000000082703 | EMISSAO DE DOC | 000.546.566-48 | - | 237 | 5509 | 0000005029 |
| 26/08/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 26/08/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 26/08/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 26/08/2012 | 0 | 457,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 26/08/2012 | 0 | 457,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 26/08/2012 | 0 | 189,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 26/08/2012 | 0 | 189,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 26/08/2012 | 0 | 214,20 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 26/08/2012 | 0 | 214,20 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 01/08/2012 | 0 | 5.204,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2012 | 2.772,00 | 0 | 00000003373911000295 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 252,00 | 0 | 00000003373572000026 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 252,00 | 0 | 00000003373572000026 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 2.180,00 | 0 | 00000003372929000445 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 2.180,00 | 0 | 00000003372929000445 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 2.772,00 | 0 | 00000003373911000295 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/07/2012 | 0 | 450,00 | 00000000000000073101 | EMISSAO DE DOC | 000.546.566-48 | - | 237 | 5509 | 0000005029 |
| 30/07/2012 | 0 | 450,00 | 00000000000000073101 | EMISSAO DE DOC | 00.000.054/6566-48 | - | 237 | 5509 | 0000000059 |
| 30/07/2012 | 450,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/07/2012 | 0 | 170,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 23/07/2012 | 0 | 170,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 23/07/2012 | 170,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2012 | 825,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 12/07/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 12/07/2012 | 0 | 175,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 12/07/2012 | 0 | 306,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 12/07/2012 | 0 | 63,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 12/07/2012 | 0 | 63,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 12/07/2012 | 0 | 306,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 12/07/2012 | 0 | 175,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 04/07/2012 | 0 | 232,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 04/07/2012 | 232,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/07/2012 | 0 | 232,50 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 02/07/2012 | 252,00 | 0 | 00000002836168000274 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2012 | 2.772,00 | 0 | 00000002836455000579 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2012 | 2.772,00 | 0 | 00000002836455000579 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2012 | 2.180,00 | 0 | 00000002836029000717 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2012 | 2.180,00 | 0 | 00000002836029000717 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2012 | 0 | 5.204,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/07/2012 | 252,00 | 0 | 00000002836168000274 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/06/2012 | 0 | 255,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 27/06/2012 | 0 | 965,00 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 27/06/2012 | 0 | 1.504,00 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 27/06/2012 | 0 | 255,00 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 27/06/2012 | 0 | 965,00 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 27/06/2012 | 2.979,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 27/06/2012 | 0 | 255,00 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 27/06/2012 | 0 | 255,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 27/06/2012 | 0 | 1.504,00 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 21/06/2012 | 0 | 126,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 21/06/2012 | 0 | 126,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 21/06/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 21/06/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 21/06/2012 | 407,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/06/2012 | 0 | 306,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 13/06/2012 | 0 | 306,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 13/06/2012 | 1.063,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/06/2012 | 0 | 306,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 13/06/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 13/06/2012 | 0 | 170,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 13/06/2012 | 0 | 170,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 13/06/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 03/06/2012 | 1.308,00 | 0 | 00000002312868000588 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2012 | 252,00 | 0 | 00000002312646000354 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2012 | 252,00 | 0 | 00000002312646000354 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2012 | 2.772,00 | 0 | 00000002312313000496 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2012 | 2.772,00 | 0 | 00000002312313000496 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2012 | 0 | 4.332,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/06/2012 | 1.308,00 | 0 | 00000002312868000588 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/05/2012 | 0 | 126,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 29/05/2012 | 0 | 126,00 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 29/05/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 29/05/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 519.367.206-04 | - | 001 | 1670 | 0000010715 |
| 29/05/2012 | 0 | 281,65 | 00000551670000001071 | TRANSFERENCIA ON LINE | 00.051.936/7206-04 | - | 001 | 1670 | 0000000105 |
| 29/05/2012 | 0 | 450,00 | 00000000000000053002 | EMISSAO DE DOC | 000.546.566-48 | - | 237 | 5509 | 0000005029 |
| 29/05/2012 | 0 | 450,00 | 00000000000000053002 | EMISSAO DE DOC | 00.000.054/6566-48 | - | 237 | 5509 | 0000000059 |
| 29/05/2012 | 0 | 101,65 | 00000000000000053001 | EMISSAO DE DOC | 345.468.716-00 | - | 399 | 0473 | 0004105028 |
| 29/05/2012 | 1.240,95 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/05/2012 | 0 | 101,65 | 00000000000000053001 | EMISSAO DE DOC | 00.034.546/8716-00 | - | 399 | 0473 | 0000041058 |
| 24/05/2012 | 0 | 300,00 | 00000000000000052501 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 24/05/2012 | 300,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/05/2012 | 0 | 300,00 | 00000000000000052501 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 22/05/2012 | 0 | 285,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 22/05/2012 | 0 | 285,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 22/05/2012 | 285,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/05/2012 | 0 | 375,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 20/05/2012 | 0 | 571,50 | 00000000000000052102 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 20/05/2012 | 0 | 571,50 | 00000000000000052102 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 20/05/2012 | 0 | 65,40 | 00000000000000052101 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 20/05/2012 | 0 | 65,40 | 00000000000000052101 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 20/05/2012 | 1.011,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/05/2012 | 0 | 375,00 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 29/04/2012 | 0 | 4.332,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 29/04/2012 | 2.772,00 | 0 | 00000001639982000077 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 2.772,00 | 0 | 00000001639982000077 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 252,00 | 0 | 00000001642285000066 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 1.308,00 | 0 | 00000001641857000542 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 252,00 | 0 | 00000001642285000066 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 1.308,00 | 0 | 00000001641857000542 | ORDEM BANCARIA | - | - | - | - | - |
| 11/04/2012 | 7.554,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/04/2012 | 0 | 7.554,50 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 11/04/2012 | 0 | 7.554,50 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 02/04/2012 | 0 | 2.312,30 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/04/2012 | 0 | 532,50 | 00000000000000040301 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 02/04/2012 | 0 | 532,50 | 00000000000000040301 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 02/04/2012 | 1.308,00 | 0 | 00000001183154000526 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 1.308,00 | 0 | 00000001183154000526 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 0 | 1.487,20 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 02/04/2012 | 252,00 | 0 | 00000001183638000280 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 2.772,00 | 0 | 00000001184292000720 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 2.772,00 | 0 | 00000001184292000720 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 0 | 1.487,20 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 02/04/2012 | 252,00 | 0 | 00000001183638000280 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 0 | 4.332,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 27/03/2012 | 252,00 | 0 | 00000001107599000077 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 252,00 | 0 | 00000001107599000077 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 2.772,00 | 0 | 00000001107672000125 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 2.772,00 | 0 | 00000001107672000125 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 1.308,00 | 0 | 00000001107894000338 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 1.308,00 | 0 | 00000001107894000338 | ORDEM BANCARIA | - | - | - | - | - |
| 22/03/2012 | 658,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/03/2012 | 0 | 134,50 | 00000000000000032301 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 22/03/2012 | 0 | 134,50 | 00000000000000032301 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 22/03/2012 | 0 | 458,40 | 00000000000000032302 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 22/03/2012 | 0 | 458,40 | 00000000000000032302 | PAGAMENTO DE TITULO | - | - | - | - | - |
| 22/03/2012 | 0 | 65,40 | 00000000000000032303 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 22/03/2012 | 0 | 65,40 | 00000000000000032303 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 25/12/2011 | 97,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/12/2011 | 0 | 97,50 | 00000000000000122601 | EMISSAO DE DOC | 345.468.716-00 | - | 399 | 0473 | 0004105028 |
| 25/12/2011 | 0 | 97,50 | 00000000000000122601 | EMISSAO DE DOC | 00.034.546/8716-00 | - | 399 | 0473 | 0000041058 |
| 14/12/2011 | 0 | 106,80 | 00000551670000011726 | TRANSFERENCIA ON LINE | 042.906.846-88 | - | 001 | 1670 | 0000117269 |
| 14/12/2011 | 0 | 48,30 | 00000551670000013283 | TRANSFERENCIA ON LINE | 00.000.054/7436-13 | - | 001 | 1670 | 0000001327 |
| 14/12/2011 | 0 | 106,80 | 00000551670000011726 | TRANSFERENCIA ON LINE | 00.004.290/6846-88 | - | 001 | 1670 | 0000001179 |
| 14/12/2011 | 0 | 675,72 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 14/12/2011 | 0 | 675,72 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 14/12/2011 | 830,82 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/12/2011 | 0 | 48,30 | 00000551670000013283 | TRANSFERENCIA ON LINE | 000.547.436-13 | - | 001 | 1670 | 0000132837 |
| 11/12/2011 | 174,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/12/2011 | 0 | 174,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 11/12/2011 | 0 | 174,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 06/12/2011 | 97,50 | 0 | 00000000000000000001 | DOC DEVOLVIDO | - | - | - | - | - |
| 06/12/2011 | 97,50 | 0 | 00000000000000000001 | DOC DEVOLVIDO | - | - | - | - | - |
| 06/12/2011 | 0 | 97,50 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/12/2011 | 0 | 96,60 | 00000551670000013283 | TRANSFERENCIA ON LINE | 000.547.436-13 | - | 001 | 1670 | 0000132837 |
| 05/12/2011 | 0 | 96,60 | 00000551670000013283 | TRANSFERENCIA ON LINE | 00.000.054/7436-13 | - | 001 | 1670 | 0000001327 |
| 05/12/2011 | 0 | 245,14 | 00000551670000013282 | TRANSFERENCIA ON LINE | 034.369.586-38 | - | 001 | 1670 | 0000132829 |
| 05/12/2011 | 0 | 245,14 | 00000551670000013282 | TRANSFERENCIA ON LINE | 00.003.436/9586-38 | - | 001 | 1670 | 0000001329 |
| 05/12/2011 | 0 | 135,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 05/12/2011 | 0 | 135,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 05/12/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 042.906.846-88 | - | 001 | 1670 | 0000117269 |
| 05/12/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 00.004.290/6846-88 | - | 001 | 1670 | 0000001179 |
| 05/12/2011 | 0 | 327,92 | 00000551670000005133 | TRANSFERENCIA ON LINE | 034.836.136-09 | - | 001 | 1670 | 0000051330 |
| 05/12/2011 | 0 | 327,92 | 00000551670000005133 | TRANSFERENCIA ON LINE | 00.003.483/6136-09 | - | 001 | 1670 | 0000000510 |
| 05/12/2011 | 0 | 450,48 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 05/12/2011 | 0 | 450,48 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 05/12/2011 | 0 | 97,50 | 00000000000000120601 | EMISSAO DE DOC | 345.468.716-00 | - | 399 | 0473 | 0041105028 |
| 05/12/2011 | 1.495,04 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/12/2011 | 0 | 97,50 | 00000000000000120601 | EMISSAO DE DOC | 00.034.546/8716-00 | - | 399 | 0473 | 0000411058 |
| 01/12/2011 | 252,00 | 0 | 00000005412116000012 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 2.886,00 | 0 | 00000005411776000462 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 2.886,00 | 0 | 00000005411776000462 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 1.104,00 | 0 | 00000005406805000149 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 1.104,00 | 0 | 00000005406805000149 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 252,00 | 0 | 00000005412116000012 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 0 | 4.242,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 30/11/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 00.003.483/6136-09 | - | 001 | 1670 | 0000000510 |
| 30/11/2011 | 0 | 417,25 | 00000000000000120101 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000385700 |
| 30/11/2011 | 0 | 417,25 | 00000000000000120101 | EMISSAO DE DOC | 17.475.120/0001-48 | - | 399 | 0473 | 0000003850 |
| 30/11/2011 | 983,01 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/11/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 034.836.136-09 | - | 001 | 1670 | 0000051330 |
| 24/11/2011 | 0 | 350,20 | 00000551670000013282 | TRANSFERENCIA ON LINE | 034.369.586-38 | - | 001 | 1670 | 0000132829 |
| 24/11/2011 | 0 | 350,20 | 00000551670000013282 | TRANSFERENCIA ON LINE | 00.003.436/9586-38 | - | 001 | 1670 | 0000001329 |
| 24/11/2011 | 0 | 148,50 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 24/11/2011 | 0 | 148,50 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 24/11/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 042.906.846-88 | - | 001 | 1670 | 0000117269 |
| 24/11/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 00.004.290/6846-88 | - | 001 | 1670 | 0000001179 |
| 24/11/2011 | 0 | 348,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 24/11/2011 | 0 | 348,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 24/11/2011 | 0 | 232,50 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 24/11/2011 | 0 | 232,50 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 24/11/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 034.836.136-09 | - | 001 | 1670 | 0000051330 |
| 24/11/2011 | 1.787,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/11/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 00.003.483/6136-09 | - | 001 | 1670 | 0000000510 |
| 20/11/2011 | 0 | 162,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 20/11/2011 | 1.155,48 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/11/2011 | 0 | 195,00 | 00000000000000112101 | EMISSAO DE DOC | 00.034.546/8716-00 | - | 399 | 0473 | 0000041058 |
| 20/11/2011 | 0 | 195,00 | 00000000000000112101 | EMISSAO DE DOC | 345.468.716-00 | - | 399 | 0473 | 0004105028 |
| 20/11/2011 | 0 | 162,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 20/11/2011 | 0 | 450,48 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 20/11/2011 | 0 | 348,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 20/11/2011 | 0 | 348,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 20/11/2011 | 0 | 450,48 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 08/11/2011 | 0 | 97,50 | 00000000000000110901 | EMISSAO DE DOC | 00.034.546/8716-00 | - | 399 | 0473 | 0000041058 |
| 08/11/2011 | 97,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2011 | 0 | 97,50 | 00000000000000110901 | EMISSAO DE DOC | 345.468.716-00 | - | 399 | 0473 | 0004105028 |
| 02/11/2011 | 1.104,00 | 0 | 00000004839542000372 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 2.886,00 | 0 | 00000004841254000231 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 2.886,00 | 0 | 00000004841254000231 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 252,00 | 0 | 00000004841214000485 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 252,00 | 0 | 00000004841214000485 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 0 | 4.242,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/11/2011 | 1.104,00 | 0 | 00000004839542000372 | ORDEM BANCARIA | - | - | - | - | - |
| 31/10/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 034.836.136-09 | - | 001 | 1670 | 0000051330 |
| 31/10/2011 | 913,76 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 31/10/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 00.003.483/6136-09 | - | 001 | 1670 | 0000000510 |
| 31/10/2011 | 0 | 348,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 31/10/2011 | 0 | 348,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 25/10/2011 | 1.502,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/10/2011 | 0 | 750,80 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 25/10/2011 | 0 | 750,80 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 25/10/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 00.004.290/6846-88 | - | 001 | 1670 | 0000001179 |
| 25/10/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 042.906.846-88 | - | 001 | 1670 | 0000117269 |
| 25/10/2011 | 0 | 96,60 | 00000551670000013283 | TRANSFERENCIA ON LINE | 000.547.436-13 | - | 001 | 1670 | 0000132837 |
| 25/10/2011 | 0 | 162,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 25/10/2011 | 0 | 350,20 | 00000551670000013282 | TRANSFERENCIA ON LINE | 00.003.436/9586-38 | - | 001 | 1670 | 0000001329 |
| 25/10/2011 | 0 | 350,20 | 00000551670000013282 | TRANSFERENCIA ON LINE | 034.369.586-38 | - | 001 | 1670 | 0000132829 |
| 25/10/2011 | 0 | 96,60 | 00000551670000013283 | TRANSFERENCIA ON LINE | 00.000.054/7436-13 | - | 001 | 1670 | 0000001327 |
| 25/10/2011 | 0 | 162,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 17/10/2011 | 0 | 390,00 | 00000000000000101801 | EMISSAO DE DOC | 00.034.546/8716-00 | - | 399 | 0473 | 0000041058 |
| 17/10/2011 | 390,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/10/2011 | 0 | 390,00 | 00000000000000101801 | EMISSAO DE DOC | 345.468.716-00 | - | 399 | 0473 | 0004105028 |
| 16/10/2011 | 0 | 96,60 | 00000551670000013283 | TRANSFERENCIA ON LINE | 000.547.436-13 | - | 001 | 1670 | 0000132837 |
| 16/10/2011 | 0 | 96,60 | 00000551670000013283 | TRANSFERENCIA ON LINE | 00.000.054/7436-13 | - | 001 | 1670 | 0000001327 |
| 16/10/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 034.836.136-09 | - | 001 | 1670 | 0000051330 |
| 16/10/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 00.003.483/6136-09 | - | 001 | 1670 | 0000000510 |
| 16/10/2011 | 662,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/10/2011 | 0 | 302,40 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 13/10/2011 | 0 | 3.215,60 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 13/10/2011 | 0 | 667,60 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 13/10/2011 | 0 | 302,40 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000167746 |
| 13/10/2011 | 0 | 3.215,60 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 13/10/2011 | 0 | 667,60 | 00000553310000016774 | TRANSFERENCIA ON LINE | 05.820.332/0001-36 | - | 001 | 3310 | 0000001676 |
| 13/10/2011 | 4.185,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 034.836.136-09 | - | 001 | 1670 | 0000051330 |
| 09/10/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 00.003.483/6136-09 | - | 001 | 1670 | 0000000510 |
| 09/10/2011 | 1.617,26 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/10/2011 | 0 | 580,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 09/10/2011 | 0 | 232,50 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 09/10/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 042.906.846-88 | - | 001 | 1670 | 0000117269 |
| 09/10/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 00.004.290/6846-88 | - | 001 | 1670 | 0000001179 |
| 09/10/2011 | 0 | 580,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 09/10/2011 | 0 | 96,60 | 00000551670000013283 | TRANSFERENCIA ON LINE | 000.547.436-13 | - | 001 | 1670 | 0000132837 |
| 09/10/2011 | 0 | 96,60 | 00000551670000013283 | TRANSFERENCIA ON LINE | 00.000.054/7436-13 | - | 001 | 1670 | 0000001327 |
| 09/10/2011 | 0 | 232,50 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 03/10/2011 | 252,00 | 0 | 00000004320609000612 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 252,00 | 0 | 00000004320609000612 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 0 | 648,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 00.003.027/1666-11 | - | 001 | 1670 | 0000001175 |
| 03/10/2011 | 0 | 648,00 | 00000551670000011762 | TRANSFERENCIA ON LINE | 030.271.666-11 | - | 001 | 1670 | 0000117625 |
| 03/10/2011 | 2.886,00 | 0 | 00000004317596000592 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 1.104,00 | 0 | 00000004316463000809 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 1.104,00 | 0 | 00000004316463000809 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 2.886,00 | 0 | 00000004317596000592 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 0 | 3.594,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/09/2011 | 0 | 350,20 | 00000551670000013282 | TRANSFERENCIA ON LINE | 00.003.436/9586-38 | - | 001 | 1670 | 0000001329 |
| 25/09/2011 | 0 | 348,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 25/09/2011 | 0 | 348,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 25/09/2011 | 0 | 450,48 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 25/09/2011 | 0 | 450,48 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 25/09/2011 | 0 | 450,48 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 25/09/2011 | 1.599,16 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/09/2011 | 0 | 350,20 | 00000551670000013282 | TRANSFERENCIA ON LINE | 034.369.586-38 | - | 001 | 1670 | 0000132829 |
| 15/09/2011 | 0 | 96,60 | 00000551670000013283 | TRANSFERENCIA ON LINE | 000.547.436-13 | - | 001 | 1670 | 0000132837 |
| 15/09/2011 | 0 | 96,60 | 00000551670000013283 | TRANSFERENCIA ON LINE | 00.000.054/7436-13 | - | 001 | 1670 | 0000001327 |
| 15/09/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 042.906.846-88 | - | 001 | 1670 | 0000117269 |
| 15/09/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 00.004.290/6846-88 | - | 001 | 1670 | 0000001179 |
| 15/09/2011 | 0 | 348,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 15/09/2011 | 0 | 348,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 15/09/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 034.836.136-09 | - | 001 | 1670 | 0000051330 |
| 15/09/2011 | 1.152,76 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/09/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 00.003.483/6136-09 | - | 001 | 1670 | 0000000510 |
| 05/09/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 00.003.483/6136-09 | - | 001 | 1670 | 0000000510 |
| 05/09/2011 | 0 | 96,60 | 00000551670000013283 | TRANSFERENCIA ON LINE | 00.000.054/7436-13 | - | 001 | 1670 | 0000001327 |
| 05/09/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 042.906.846-88 | - | 001 | 1670 | 0000117269 |
| 05/09/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 042.906.846-88 | - | 001 | 1670 | 0000117269 |
| 05/09/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 042.906.846-88 | - | 001 | 1670 | 0000117269 |
| 05/09/2011 | 0 | 142,40 | 00000551670000011726 | TRANSFERENCIA ON LINE | 00.004.290/6846-88 | - | 001 | 1670 | 0000001179 |
| 05/09/2011 | 0 | 348,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 827.143.206-00 | - | 001 | 1670 | 0000075272 |
| 05/09/2011 | 2.120,54 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/09/2011 | 0 | 450,48 | 00000551670000001130 | TRANSFERENCIA ON LINE | 00.002.374/7826-97 | - | 001 | 1670 | 0000000114 |
| 05/09/2011 | 0 | 450,48 | 00000551670000001130 | TRANSFERENCIA ON LINE | 023.747.826-97 | - | 001 | 1670 | 0000011304 |
| 05/09/2011 | 0 | 96,60 | 00000551670000013283 | TRANSFERENCIA ON LINE | 000.547.436-13 | - | 001 | 1670 | 0000132837 |
| 05/09/2011 | 0 | 565,76 | 00000551670000005133 | TRANSFERENCIA ON LINE | 034.836.136-09 | - | 001 | 1670 | 0000051330 |
| 05/09/2011 | 0 | 232,50 | 00000551670000006660 | TRANSFERENCIA ON LINE | 00.043.768/5396-87 | - | 001 | 1670 | 0000000665 |
| 05/09/2011 | 0 | 232,50 | 00000551670000006660 | TRANSFERENCIA ON LINE | 437.685.396-87 | - | 001 | 1670 | 0000066605 |
| 05/09/2011 | 0 | 348,00 | 00000551670000007527 | TRANSFERENCIA ON LINE | 00.082.714/3206-00 | - | 001 | 1670 | 0000000752 |
| 04/09/2011 | 1.104,00 | 0 | 00000003801625000691 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 1.104,00 | 0 | 00000003801625000691 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 252,00 | 0 | 00000003801448000418 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 252,00 | 0 | 00000003801448000418 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 2.886,00 | 0 | 00000003800757000557 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 2.886,00 | 0 | 00000003800757000557 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 0 | 4.242,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 29/08/2011 | 0 | 96,60 | 00000000000000050422 | CHEQUE COMPENSADO | - | - | - | - | - |
| 29/08/2011 | 96,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/08/2011 | 0 | 96,60 | 00000000000000050422 | CHEQUE COMPENSADO | - | - | - | - | - |
| 25/08/2011 | 0 | 432,50 | 00000000000000050411 | CHEQUE | - | - | - | - | - |
| 25/08/2011 | 0 | 432,50 | 00000000000000050411 | CHEQUE | - | - | - | - | - |
| 25/08/2011 | 432,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/08/2011 | 96,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/08/2011 | 0 | 96,60 | 00000000000000050413 | CHEQUE | - | - | - | - | - |
| 23/08/2011 | 0 | 96,60 | 00000000000000050413 | CHEQUE | - | - | - | - | - |
| 22/08/2011 | 902,86 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/08/2011 | 0 | 565,76 | 00000000000000050417 | CHEQUE | - | - | - | - | - |
| 22/08/2011 | 0 | 565,76 | 00000000000000050417 | CHEQUE | - | - | - | - | - |
| 22/08/2011 | 0 | 162,00 | 00000000000000050410 | CHEQUE | - | - | - | - | - |
| 22/08/2011 | 0 | 162,00 | 00000000000000050410 | CHEQUE | - | - | - | - | - |
| 22/08/2011 | 0 | 175,10 | 00000000000000050418 | CHEQUE | - | - | - | - | - |
| 22/08/2011 | 0 | 175,10 | 00000000000000050418 | CHEQUE | - | - | - | - | - |
| 14/08/2011 | 0 | 178,00 | 00000000000000050415 | CHEQUE | - | - | - | - | - |
| 14/08/2011 | 0 | 178,00 | 00000000000000050415 | CHEQUE | - | - | - | - | - |
| 14/08/2011 | 178,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/08/2011 | 0 | 450,48 | 00000000000000050414 | CHEQUE | - | - | - | - | - |
| 11/08/2011 | 0 | 450,48 | 00000000000000050414 | CHEQUE | - | - | - | - | - |
| 11/08/2011 | 0 | 348,00 | 00000000000000050416 | CHEQUE | - | - | - | - | - |
| 11/08/2011 | 0 | 348,00 | 00000000000000050416 | CHEQUE | - | - | - | - | - |
| 11/08/2011 | 798,48 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2011 | 0 | 97,50 | 00000000000000050408 | CHEQUE | - | - | - | - | - |
| 10/08/2011 | 97,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2011 | 0 | 97,50 | 00000000000000050408 | CHEQUE | - | - | - | - | - |
| 04/08/2011 | 290,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/08/2011 | 0 | 290,00 | 00000000000000050407 | CHEQUE | - | - | - | - | - |
| 04/08/2011 | 0 | 290,00 | 00000000000000050407 | CHEQUE | - | - | - | - | - |
| 03/08/2011 | 0 | 232,50 | 00000000000000050406 | CHEQUE | - | - | - | - | - |
| 03/08/2011 | 232,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/08/2011 | 0 | 232,50 | 00000000000000050406 | CHEQUE | - | - | - | - | - |
| 01/08/2011 | 2.886,00 | 0 | 00000003239579000080 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 2.886,00 | 0 | 00000003239579000080 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 252,00 | 0 | 00000003239487000063 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 1.104,00 | 0 | 00000003239328000079 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 1.104,00 | 0 | 00000003239328000079 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 0 | 4.242,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2011 | 252,00 | 0 | 00000003239487000063 | ORDEM BANCARIA | - | - | - | - | - |
| 31/07/2011 | 0 | 407,20 | 00000000000000050403 | CHEQUE | - | - | - | - | - |
| 31/07/2011 | 407,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 31/07/2011 | 0 | 407,20 | 00000000000000050403 | CHEQUE | - | - | - | - | - |
| 28/07/2011 | 97,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/07/2011 | 0 | 97,50 | 00000000000000050405 | CHEQUE | - | - | - | - | - |
| 25/07/2011 | 280,16 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/07/2011 | 0 | 280,16 | 00000000000000050402 | CHEQUE | - | - | - | - | - |
| 24/07/2011 | 202,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/07/2011 | 0 | 202,50 | 00000000000000050401 | CHEQUE | - | - | - | - | - |
| 20/07/2011 | 375,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 20/07/2011 | 0 | 375,40 | 00000000000000050404 | CHEQUE | - | - | - | - | - |
| 05/07/2011 | 0 | 4.242,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/07/2011 | 252,00 | 0 | 00000002769623000256 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 1.104,00 | 0 | 00000002769878000395 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 2.886,00 | 0 | 00000002767581000250 | ORDEM BANCARIA | - | - | - | - | - |
| 03/07/2011 | 0 | 1.879,14 | 00000000000000050400 | CHEQUE | - | - | - | - | - |
| 03/07/2011 | 1.879,14 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/06/2011 | 7.170,52 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/06/2011 | 0 | 6.602,01 | 00000000000000050399 | CHEQUE | - | - | - | - | - |
| 21/06/2011 | 0 | 568,51 | 00000000000000050398 | CHEQUE | - | - | - | - | - |
| 02/06/2011 | 0 | 4.242,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2011 | 1.104,00 | 0 | 00000002250488000048 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2011 | 252,00 | 0 | 00000002249271000016 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2011 | 2.886,00 | 0 | 00000002249171000508 | ORDEM BANCARIA | - | - | - | - | - |
| 09/05/2011 | 432,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/05/2011 | 0 | 432,50 | 00000000000000050393 | CHEQUE | - | - | - | - | - |
| 04/05/2011 | 1.104,00 | 0 | 00000001728068000763 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2011 | 2.886,00 | 0 | 00000001726477000393 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2011 | 0 | 4.242,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2011 | 252,00 | 0 | 00000001728023000207 | ORDEM BANCARIA | - | - | - | - | - |
| 25/04/2011 | 215,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/04/2011 | 0 | 215,40 | 00000000000000050397 | CHEQUE | - | - | - | - | - |
| 19/04/2011 | 0 | 505,10 | 00000000000000050396 | CHEQUE | - | - | - | - | - |
| 19/04/2011 | 0 | 871,20 | 00000000000000050394 | CHEQUE | - | - | - | - | - |
| 19/04/2011 | 5.180,46 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/04/2011 | 0 | 3.804,16 | 00000000000000050395 | CHEQUE | - | - | - | - | - |
| 03/04/2011 | 0 | 4.242,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/04/2011 | 252,00 | 0 | 00000001233921000339 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 2.886,00 | 0 | 00000001233901000170 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 1.104,00 | 0 | 00000001233172000037 | ORDEM BANCARIA | - | - | - | - | - |
| 16/03/2011 | 0 | 4.242,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 16/03/2011 | 1.104,00 | 0 | 00000000966252000643 | ORDEM BANCARIA | - | - | - | - | - |
| 16/03/2011 | 2.886,00 | 0 | 00000000966042000263 | ORDEM BANCARIA | - | - | - | - | - |
| 16/03/2011 | 252,00 | 0 | 00000000965780000307 | ORDEM BANCARIA | - | - | - | - | - |
| 24/02/2011 | 37,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/02/2011 | 0 | 37,00 | 00000000000000050392 | CHEQUE | - | - | - | - | - |
| 21/02/2011 | 0 | 4.080,00 | 00000000000000050391 | CHEQUE | - | - | - | - | - |
| 21/02/2011 | 0 | 297,00 | 00000000000000050389 | CHEQUE | - | - | - | - | - |
| 21/02/2011 | 4.437,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/02/2011 | 0 | 60,00 | 00000000000000050390 | CHEQUE | - | - | - | - | - |
| 17/01/2011 | 0 | 1.492,50 | 00000000000000050387 | CHEQUE | - | - | - | - | - |
| 17/01/2011 | 1.492,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/12/2010 | 285,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/12/2010 | 285,00 | 0 | 00000000000000050383 | ESTORNO AUTENTICACAO PAGAMENTO | - | - | - | - | - |
| 29/12/2010 | 0 | 285,00 | 00000000000000050383 | CHEQUE | - | - | - | - | - |
| 29/12/2010 | 0 | 285,00 | 00000000000000050383 | CHEQUE | - | - | - | - | - |
| 26/12/2010 | 315,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/12/2010 | 0 | 315,00 | 00000000000000050382 | CHEQUE | - | - | - | - | - |
| 23/12/2010 | 285,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/12/2010 | 0 | 285,00 | 00000000000000050373 | CHEQUE | - | - | - | - | - |
| 21/12/2010 | 1.672,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/12/2010 | 0 | 264,00 | 00000000000000050384 | CHEQUE | - | - | - | - | - |
| 21/12/2010 | 0 | 366,60 | 00000000000000050386 | CHEQUE | - | - | - | - | - |
| 21/12/2010 | 0 | 366,60 | 00000000000000050381 | CHEQUE | - | - | - | - | - |
| 21/12/2010 | 0 | 675,00 | 00000000000000050385 | CHEQUE | - | - | - | - | - |
| 20/12/2010 | 0 | 210,00 | 00000000000000050377 | CHEQUE | - | - | - | - | - |
| 20/12/2010 | 210,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2010 | 0 | 366,60 | 00000000000000050380 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 315,00 | 00000000000000050378 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 264,00 | 00000000000000050376 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 0 | 264,00 | 00000000000000050375 | CHEQUE | - | - | - | - | - |
| 15/12/2010 | 1.659,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/12/2010 | 0 | 450,00 | 00000000000000050379 | CHEQUE | - | - | - | - | - |
| 12/12/2010 | 0 | 115,00 | 00000000000000050366 | CHEQUE | - | - | - | - | - |
| 12/12/2010 | 325,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/12/2010 | 0 | 210,00 | 00000000000000050369 | CHEQUE | - | - | - | - | - |
| 09/12/2010 | 0 | 315,00 | 00000000000000050372 | CHEQUE | - | - | - | - | - |
| 09/12/2010 | 0 | 285,00 | 00000000000000050368 | CHEQUE | - | - | - | - | - |
| 09/12/2010 | 600,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/12/2010 | 0 | 450,00 | 00000000000000050370 | CHEQUE | - | - | - | - | - |
| 07/12/2010 | 0 | 366,60 | 00000000000000050371 | CHEQUE | - | - | - | - | - |
| 07/12/2010 | 816,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/12/2010 | 495,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/12/2010 | 0 | 210,00 | 00000000000000050353 | CHEQUE | - | - | - | - | - |
| 05/12/2010 | 0 | 285,00 | 00000000000000050364 | CHEQUE COMPENSADO | - | - | - | - | - |
| 01/12/2010 | 0 | 210,00 | 00000000000000050361 | CHEQUE | - | - | - | - | - |
| 01/12/2010 | 408,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 01/12/2010 | 0 | 198,00 | 00000000000000050367 | CHEQUE | - | - | - | - | - |
| 30/11/2010 | 285,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 30/11/2010 | 0 | 285,00 | 00000000000000050351 | CHEQUE | - | - | - | - | - |
| 29/11/2010 | 0 | 264,00 | 00000000000000050365 | CHEQUE | - | - | - | - | - |
| 29/11/2010 | 0 | 476,58 | 00000000000000050363 | CHEQUE | - | - | - | - | - |
| 29/11/2010 | 0 | 450,00 | 00000000000000050362 | CHEQUE | - | - | - | - | - |
| 29/11/2010 | 1.190,58 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/11/2010 | 0 | 450,00 | 00000000000000050355 | CHEQUE | - | - | - | - | - |
| 23/11/2010 | 1.101,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/11/2010 | 0 | 366,60 | 00000000000000050354 | CHEQUE | - | - | - | - | - |
| 23/11/2010 | 0 | 285,00 | 00000000000000050346 | CHEQUE | - | - | - | - | - |
| 22/11/2010 | 658,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/11/2010 | 0 | 315,00 | 00000000000000050350 | CHEQUE | - | - | - | - | - |
| 22/11/2010 | 0 | 343,90 | 00000000000000050343 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/11/2010 | 0 | 210,00 | 00000000000000050347 | CHEQUE | - | - | - | - | - |
| 21/11/2010 | 420,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/11/2010 | 0 | 210,00 | 00000000000000050339 | CHEQUE | - | - | - | - | - |
| 17/11/2010 | 0 | 450,00 | 00000000000000050348 | CHEQUE | - | - | - | - | - |
| 17/11/2010 | 889,92 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 17/11/2010 | 0 | 439,92 | 00000000000000050349 | CHEQUE | - | - | - | - | - |
| 15/11/2010 | 0 | 1.139,30 | 00000000000000050337 | CHEQUE | - | - | - | - | - |
| 15/11/2010 | 1.454,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/11/2010 | 0 | 315,00 | 00000000000000050338 | CHEQUE | - | - | - | - | - |
| 09/11/2010 | 0 | 210,00 | 00000000000000050335 | CHEQUE | - | - | - | - | - |
| 09/11/2010 | 0 | 450,00 | 00000000000000050334 | CHEQUE | - | - | - | - | - |
| 09/11/2010 | 886,10 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2010 | 0 | 226,10 | 00000000000000050336 | CHEQUE | - | - | - | - | - |
| 07/11/2010 | 0 | 4.877,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/11/2010 | 0 | 366,60 | 00000000000000050331 | CHEQUE | - | - | - | - | - |
| 07/11/2010 | 0 | 450,00 | 00000000000000050332 | CHEQUE | - | - | - | - | - |
| 07/11/2010 | 2.910,00 | 0 | 00000005281096000088 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 1.104,00 | 0 | 00000005281185000088 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 288,00 | 0 | 00000005281522000060 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 1.104,00 | 0 | 00000005281923000086 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 288,00 | 0 | 00000005282083000061 | ORDEM BANCARIA | - | - | - | - | - |
| 24/10/2010 | 0 | 297,00 | 00000000000000050330 | CHEQUE | - | - | - | - | - |
| 24/10/2010 | 297,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2010 | 2.910,00 | 0 | 00000004758464000260 | ORDEM BANCARIA | - | - | - | - | - |
| 12/10/2010 | 0 | 2.910,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 27/09/2010 | 0 | 408,00 | 00000000000000050329 | CHEQUE | - | - | - | - | - |
| 27/09/2010 | 408,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2010 | 0 | 4.302,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/09/2010 | 2.910,00 | 0 | 00000004128207000036 | ORDEM BANCARIA | - | - | - | - | - |
| 12/09/2010 | 288,00 | 0 | 00000004127909000559 | ORDEM BANCARIA | - | - | - | - | - |
| 12/09/2010 | 1.104,00 | 0 | 00000004127762000646 | ORDEM BANCARIA | - | - | - | - | - |
| 22/08/2010 | 0 | 380,40 | 00000000000000050328 | CHEQUE | - | - | - | - | - |
| 22/08/2010 | 380,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2010 | 408,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2010 | 0 | 408,00 | 00000000000000050325 | CHEQUE | - | - | - | - | - |
| 09/08/2010 | 8.115,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/08/2010 | 0 | 8.115,00 | 00000000000000050326 | CHEQUE | - | - | - | - | - |
| 02/08/2010 | 0 | 4.302,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/08/2010 | 2.910,00 | 0 | 00000003335313000417 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 1.104,00 | 0 | 00000003336401000537 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 288,00 | 0 | 00000003335004000261 | ORDEM BANCARIA | - | - | - | - | - |
| 27/07/2010 | 0 | 293,00 | 00000000000000050324 | CHEQUE | - | - | - | - | - |
| 27/07/2010 | 293,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2010 | 0 | 297,00 | 00000000000000050323 | CHEQUE | - | - | - | - | - |
| 13/07/2010 | 297,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/07/2010 | 0 | 6.541,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 11/07/2010 | 5.149,60 | 0 | 00000002923957000413 | ORDEM BANCARIA | - | - | - | - | - |
| 11/07/2010 | 288,00 | 0 | 00000002923930000243 | ORDEM BANCARIA | - | - | - | - | - |
| 11/07/2010 | 1.104,00 | 0 | 00000002922996000471 | ORDEM BANCARIA | - | - | - | - | - |
| 28/06/2010 | 0 | 122,00 | 00000000000000050322 | CHEQUE | - | - | - | - | - |
| 28/06/2010 | 122,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/06/2010 | 0 | 297,00 | 00000000000000050321 | CHEQUE | - | - | - | - | - |
| 09/06/2010 | 297,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/06/2010 | 0 | 4.302,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/06/2010 | 288,00 | 0 | 00000002228103000052 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2010 | 2.910,00 | 0 | 00000002227491000064 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2010 | 1.104,00 | 0 | 00000002227489000077 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 1.104,00 | 0 | 00000001658588000087 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 2.910,00 | 0 | 00000001658329000068 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 0 | 4.302,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2010 | 288,00 | 0 | 00000001658671000061 | ORDEM BANCARIA | - | - | - | - | - |
| 22/04/2010 | 8.782,30 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/04/2010 | 0 | 297,00 | 00000000000000050320 | CHEQUE | - | - | - | - | - |
| 22/04/2010 | 0 | 8.485,30 | 00000000000000050319 | CHEQUE | - | - | - | - | - |
| 31/03/2010 | 0 | 122,00 | 00000000000000050317 | CHEQUE | - | - | - | - | - |
| 31/03/2010 | 122,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 25/03/2010 | 288,00 | 0 | 00000001010162000194 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 1.104,00 | 0 | 00000001032634000514 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 0 | 8.604,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/03/2010 | 2.910,00 | 0 | 00000001010117000190 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 2.910,00 | 0 | 00000001032695000721 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 1.104,00 | 0 | 00000001010178000201 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 288,00 | 0 | 00000001032041000472 | ORDEM BANCARIA | - | - | - | - | - |
| 21/03/2010 | 0 | 408,00 | 00000000000000050318 | CHEQUE | - | - | - | - | - |
| 21/03/2010 | 408,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/02/2010 | 0 | 1.069,43 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 14/12/2009 | 646,80 | 0 | 00000005394798000551 | ORDEM BANCARIA | - | - | - | - | - |
| 14/12/2009 | 193,60 | 0 | 00000005400238000438 | ORDEM BANCARIA | - | - | - | - | - |
| 10/12/2009 | 0 | 3.120,00 | 00000000000000050316 | CHEQUE | - | - | - | - | - |
| 08/12/2009 | 95,33 | 0 | 00000000000070145717 | RESGATE BB FIX | - | - | - | - | - |
| 08/11/2009 | 193,60 | 0 | 00000004627695000176 | ORDEM BANCARIA | - | - | - | - | - |
| 08/11/2009 | 646,80 | 0 | 00000004628845000495 | ORDEM BANCARIA | - | - | - | - | - |
| 08/11/2009 | 2.239,60 | 0 | 00000004628110000416 | ORDEM BANCARIA | - | - | - | - | - |
| 27/10/2009 | 0 | 1.474,80 | 00000000000000050315 | CHEQUE | - | - | - | - | - |
| 08/10/2009 | 0 | 4.000,00 | 00000000000000050314 | CHEQUE | - | - | - | - | - |
| 06/10/2009 | 646,80 | 0 | 00000004059991000690 | ORDEM BANCARIA | - | - | - | - | - |
| 06/10/2009 | 193,60 | 0 | 00000004060109000229 | ORDEM BANCARIA | - | - | - | - | - |
| 06/10/2009 | 2.239,60 | 0 | 00000004060101000517 | ORDEM BANCARIA | - | - | - | - | - |
| 16/09/2009 | 0 | 511,50 | 00000000000000050313 | CHEQUE | - | - | - | - | - |
| 02/09/2009 | 646,80 | 0 | 00000003428701000081 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2009 | 2.239,60 | 0 | 00000003428817000043 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2009 | 193,60 | 0 | 00000003428882000061 | ORDEM BANCARIA | - | - | - | - | - |
| 26/08/2009 | 0 | 9.872,50 | 00000000000000050311 | CHEQUE | - | - | - | - | - |
| 26/08/2009 | 3.212,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/08/2009 | 646,80 | 0 | 00000002935539000317 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2009 | 193,60 | 0 | 00000002946847000116 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2009 | 2.239,60 | 0 | 00000002935721000124 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 646,80 | 0 | 00000002406989000239 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 2.239,60 | 0 | 00000002407314000222 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 193,60 | 0 | 00000002407168000176 | ORDEM BANCARIA | - | - | - | - | - |
| 24/06/2009 | 500,00 | 0 | 00000016701711800224 | DEPOSITO CHEQUE BB LIQUIDADO | - | - | - | - | - |
| 22/06/2009 | 0 | 6.601,00 | 00000000000000050310 | CHEQUE | - | - | - | - | - |
| 22/06/2009 | 1.452,50 | 0 | 00000000000909167023 | RESGATE BB FIX | - | - | - | - | - |
| 22/06/2009 | 1.452,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/06/2009 | 0 | 1.452,50 | 00000000000001300070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 03/06/2009 | 2.239,60 | 0 | 00000001941844000239 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2009 | 646,80 | 0 | 00000001942239000425 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2009 | 193,60 | 0 | 00000001941873000256 | ORDEM BANCARIA | - | - | - | - | - |
| 01/06/2009 | 0 | 500,00 | 00000000000000050303 | CHEQUE COMPENSADO | - | - | - | - | - |
| 19/05/2009 | 0 | 511,50 | 00000000000000050307 | CHEQUE | - | - | - | - | - |
| 07/05/2009 | 2.239,60 | 0 | 00000001485486000116 | ORDEM BANCARIA | - | - | - | - | - |
| 07/05/2009 | 646,80 | 0 | 00000001485685000492 | ORDEM BANCARIA | - | - | - | - | - |
| 07/05/2009 | 193,60 | 0 | 00000001485644000174 | ORDEM BANCARIA | - | - | - | - | - |
| 28/04/2009 | 4.694,00 | 0 | 00000000000001200070 | TRANSFERENCIA | - | - | - | - | - |
| 28/04/2009 | 0 | 4.694,00 | 00000000000070172910 | APLICACAO EM BB FIX | - | - | - | - | - |
| 28/04/2009 | 0 | 4.694,00 | 00000000000001200070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 01/04/2009 | 193,60 | 0 | 00000000985087000229 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2009 | 646,80 | 0 | 00000000985272000065 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2009 | 2.239,60 | 0 | 00000000985237000669 | ORDEM BANCARIA | - | - | - | - | - |
| 30/03/2009 | 0 | 1.466,00 | 00000000000000850001 | CHEQUE | - | - | - | - | - |
| 24/03/2009 | 2.239,60 | 0 | 00000000863592000282 | ORDEM BANCARIA | - | - | - | - | - |
| 24/03/2009 | 646,80 | 0 | 00000000863682000167 | ORDEM BANCARIA | - | - | - | - | - |
| 24/03/2009 | 193,60 | 0 | 00000000863639000177 | ORDEM BANCARIA | - | - | - | - | - |
