SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 18.675.975/0001-85 Razão Social: PREF MUN DE CAMBUI
Banco: 001 - Banco do Brasil Agência: 1709
Conta Corrente: 0000100129 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 03/2013
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
26/03/2025045.338,8700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/202504.753,0000000000000000032701TRANSFERENCIA ENVIADA02.929.232/0001-54 - 10410610000008400
26/03/2025097,0000000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
26/03/20254.584,56000000001259771000495ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202532.172,35000000001259851000794ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202513.431,96000000001259696000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/03/202501.527,1200000000000000031801TRANSFERENCIA ENVIADA09.452.992/0001-62 - 10401470000005592
17/03/20251.527,12000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/03/202511.052,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/03/202506.834,8000000000000000031301TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
12/03/20250220,1600000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
12/03/20250140,2000000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
12/03/20250134,5400000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
12/03/202503.722,3000000000000000031302TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
26/02/202502.699,9200000000000000022701TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
26/02/20252.799,77000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
26/02/2025099,8500000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
25/02/2025099,8500000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
25/02/202503.373,8900000000000000022602TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
25/02/202502.699,9200000000000000022601TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
25/02/20256.298,43000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/02/20250124,7700000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
17/12/20244.650,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/12/2024093,4700000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
17/12/202404.556,5300000000000000121801TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
16/12/2024058,0800000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
16/12/2024095,0400000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
16/12/202401.606,8800000000000000121701TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
16/12/202401.360,0000000551709000035131TRANSFERENCIA ENVIADA49.024.385/0001-16 - 00117090000351318
16/12/20243.120,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/12/202403.053,0700000000000000121001TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
09/12/20240110,3500000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
09/12/20240180,5800000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
09/12/202414.763,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/12/202402.584,0000000551709000035131TRANSFERENCIA ENVIADA49.024.385/0001-16 - 00117090000351318
09/12/202408.657,4200000000000000121002TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
09/12/20240177,5800000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
04/12/202406,7200000551709000015690TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000156906
04/12/20240133,2000000551709000015690TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000156906
04/12/2024139,92000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/202402.731,6900000000000000111101TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
10/11/20240161,5700000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
10/11/202410.897,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/11/20240158,8900000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
10/11/202407.746,1100000000000000111102TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
10/11/2024098,7400000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
07/11/202402.312,0000000551709000035131TRANSFERENCIA ENVIADA49.024.385/0001-16 - 00117090000351318
07/11/20242.312,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/10/202416.317,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/10/202403.374,4500000000000000100801TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
07/10/202409.568,7200000000000000100802TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
07/10/202402.856,0000000551709000035131TRANSFERENCIA ENVIADA49.024.385/0001-16 - 00117090000351318
07/10/20240196,2800000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
07/10/20240199,5800000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
07/10/20240121,9700000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
08/09/202403.535,1300000000000000090901TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
08/09/20240209,0900000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
08/09/20240205,6200000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
08/09/202417.094,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/202402.992,0000000551709000035131TRANSFERENCIA ENVIADA49.024.385/0001-16 - 00117090000351318
08/09/2024010.024,3800000000000000090902TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
08/09/20240127,7800000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
04/09/2024012,4400000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
04/09/20240336,3100000000000000090501TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
04/09/2024348,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/08/2024048.677,1300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
19/08/20245.339,35000000004261172000348ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/08/202436.574,60000000004261157000122ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/08/20246.763,18000000004261151000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/08/202440,66000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/08/2024040,6600000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
12/08/202401.157,3700000550368000002004TRANSFERENCIA ENVIADA23.946.916/0001-34 - 00103680000020044
12/08/20240517,2300000550368000002004TRANSFERENCIA ENVIADA23.946.916/0001-34 - 00103680000020044
12/08/20241.895,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/08/20240129,4800000550368000002004TRANSFERENCIA ENVIADA23.946.916/0001-34 - 00103680000020044
12/08/2024058,3500000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
12/08/2024026,0800000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
12/08/202406,5300000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
07/08/20241.224,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/08/202401.224,0000000551709000026620TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000266205
01/08/2024013,1900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
01/08/2024010,0300000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
01/08/2024029,5400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
01/08/202402.572,2400000000000000080201TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
01/08/20242.625,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/07/20241.191,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/07/202407,3900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
31/07/202401.124,8100000000000000080101TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
31/07/202409,2400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
31/07/202407,0300000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
31/07/202405,6300000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
31/07/2024016,5500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
31/07/2024020,6900000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
22/07/202402.197,2600000000000000072301TRANSFERENCIA ENVIADA09.452.992/0001-62 - 10401470000005592
22/07/20242.197,26000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/06/202404.998,3300000550368000012522TRANSFERENCIA ENVIADA71.007.280/0001-08 - 00103680000125229
18/06/20244.998,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/06/20242.968,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/06/202401.156,9200000000000000060501TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
04/06/202401.705,7800000000000000060502TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
04/06/2024010,6900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/06/2024011,9900000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
04/06/2024023,9500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
04/06/2024035,3200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
04/06/202408,1400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
04/06/2024015,7700000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
21/05/2024799,33000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/05/20240770,8200000000000000052201TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
21/05/202405,4300000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
21/05/2024015,9600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
21/05/202407,1200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
11/04/20245.339,36000000001802691000173ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202436.574,60000000001802688000221ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/2024048.677,1500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/20246.763,19000000001802707000745ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/04/2024059,8700000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/04/20240164,9000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
04/04/2024055,9600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
04/04/2024045,5100000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
04/04/2024073,6200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/04/202404.749,7700000550368000002004TRANSFERENCIA ENVIADA23.946.916/0001-34 - 00103680000020044
04/04/202405.840,5800000550368000002004TRANSFERENCIA ENVIADA23.946.916/0001-34 - 00103680000020044
04/04/202411.124,31000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/04/20240134,1000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/03/20247.599,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/03/202407.328,9300000000000000030701TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
06/03/2024051,5100000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
06/03/20240151,7700000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/03/2024067,7500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
21/02/20242.290,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/02/202402.243,2500000000000000022201TRANSFERENCIA ENVIADA02.929.232/0001-54 - 10410610000008400
21/02/2024011,6800000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
21/02/2024026,1800000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
21/02/202408,8900000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
19/02/20240760,6500000000000000022001TRANSFERENCIA ENVIADA09.452.992/0001-62 - 10401470000005592
19/02/2024760,65000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/02/20244.578,75000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/02/202404.578,7500000550368000012522TRANSFERENCIA ENVIADA71.007.280/0001-08 - 00103680000125229
04/02/20240824,0900000550368000002004TRANSFERENCIA ENVIADA23.946.916/0001-34 - 00103680000020044
04/02/2024023,2600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
04/02/202407,9100000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
04/02/20240997,2100000000000000020501TRANSFERENCIA ENVIADA09.452.992/0001-62 - 10401470000005592
04/02/20241.862,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/02/2024010,3800000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
01/02/2024997,21000000021709405363542MOVIMENTO DO DIA09.452.992/0001-62 - 10401470000005592
01/02/20240997,2100000000000000020201TRANSFERENCIA ENVIADA09.452.992/0001-62 - 10401470000005592
08/01/20240761,7200000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
08/01/2024761,72000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/12/20230141,3200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
19/12/2023035,5300000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
19/12/20230252,3600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
19/12/2023015,6400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
19/12/2023019,8900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
19/12/202316.197,34000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
19/12/202301.927,9700000000000000122001TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
19/12/2023013.693,5900000000000000122002TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
19/12/20230111,0400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
18/12/2023014,7900000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
18/12/2023011,8000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
18/12/2023026,8800000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/12/2023026,7800000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/12/2023033,6000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/12/2023015,0500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
18/12/2023018,8100000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
18/12/2023014,9900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
18/12/202302.045,1200000000000000121902TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
18/12/202301.866,4300000000000000121901TRANSFERENCIA ENVIADA02.929.232/0001-54 - 10410610000008400
18/12/20234.086,08000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/2023011,8300000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
17/12/20232.399,40000000006999667000353ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/20236.685,23000000006999455000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2023010.060,9400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/2023976,31000000006999946000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/12/20230388,4100000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
12/12/2023388,41000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/12/20230119,7400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/12/2023087,2400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/12/20230141,9200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/12/2023028,9400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
10/12/2023036,1800000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
10/12/2023042,1600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
10/12/2023038,9700000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
10/12/2023048,7100000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
10/12/2023052,6900000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
10/12/2023038,4000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
10/12/2023062,4600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
10/12/2023095,7900000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/12/2023088,5600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/12/2023065,7500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/12/2023082,1900000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/12/20230110,7000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/12/2023079,4700000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/12/2023048,8500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/12/2023067,0500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/12/2023053,6400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/12/2023046,0200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/12/2023049,5900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/12/2023036,8200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/12/2023061,9900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/12/202305.629,7000000550368000002004TRANSFERENCIA ENVIADA23.946.916/0001-34 - 00103680000020044
10/12/202303.460,8200000550368000002004TRANSFERENCIA ENVIADA23.946.916/0001-34 - 00103680000020044
10/12/202307.288,3000000000000000121103TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
10/12/202306.737,9400000000000000121102TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
10/12/202329.703,46000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/12/202305.002,8700000000000000121101TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
22/11/2023986,94000000006319339000096ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/20232.425,53000000006317407000327ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/2023010.170,5100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/20236.758,04000000006320208000523ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/11/2023057,6000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
20/11/2023025,3500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
20/11/2023031,6800000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
20/11/2023032,2500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
20/11/2023040,3200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
20/11/202304.382,4000000000000000112101TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
20/11/20234.641,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/11/2023072,0000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
12/11/202368,64000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/11/2023068,6400000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
09/11/202306.363,6100000000000000111002TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
09/11/2023046,8300000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/11/2023058,5400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/11/202303.918,4300000000000000111001TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
09/11/202310.738,39000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/11/2023022,3900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/11/2023036,8100000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
09/11/2023039,9800000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/11/2023083,6400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/11/20230104,5500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/11/2023046,0100000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
09/11/2023017,6000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
08/11/20232.040,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/11/202302.040,0000000551709000035131TRANSFERENCIA ENVIADA49.024.385/0001-16 - 00117090000351318
31/10/2023150,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/10/202300,5000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
31/10/202300,4000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
31/10/20230148,2000000551709000011005TRANSFERENCIA ENVIADA19.053.982/0001-08 - 00117090000110051
31/10/202300,9000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/10/202306.758,0400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/10/20236.758,04000000005521527000140ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20232.425,53000000005518837000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/202303.412,4700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/10/2023986,94000000005518872000581ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/10/2023020,8300000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/10/2023011,6600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/10/202302.041,5400000000000000101101TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
10/10/20232.083,20000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/10/202309,1700000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
09/10/202301.899,0400000000000000101001TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
09/10/2023010,9900000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
09/10/2023013,7300000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
09/10/2023024,9600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/10/2023031,2000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/10/20230934,8800000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
09/10/2023013,9700000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/10/2023017,4700000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/10/20232.946,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/10/202302.613,9800000000000000100601TRANSFERENCIA ENVIADA02.929.232/0001-54 - 10410610000008400
05/10/2023021,0000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/10/2023037,5100000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/10/2023016,5100000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
05/10/20232.689,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/10/2023082,9200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
01/10/20230105,5200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
01/10/2023010.225,1200000000000000100201TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
01/10/202310.602,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
01/10/20230188,4400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
27/09/202305.980,8600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
27/09/20235.980,86000000005036247000414ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/20234.117,04000000004967509000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/202311.439,98000000004967245000095ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/2023017.207,0400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/20231.650,02000000004967468000599ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/09/202314.166,16000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/09/2023013.375,0800000000000000091301TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
12/09/2023098,4400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
12/09/20230123,0500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
12/09/20230175,7900000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
12/09/20230219,7400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
12/09/2023077,3600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
12/09/2023096,7000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
11/09/202313.228,56000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
11/09/2023020,2800000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
11/09/2023064,9500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
11/09/2023051,9600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
11/09/2023057,6000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
11/09/2023046,0800000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
11/09/2023025,3500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
11/09/202308.983,9200000000000000091201TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
11/09/202303.505,9200000000000000091202TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
11/09/2023066,1200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
11/09/2023082,6500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
11/09/2023025,8000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
11/09/2023032,2500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
11/09/20230147,6000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
11/09/20230118,0800000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/09/202302.880,0000000551709000035131TRANSFERENCIA ENVIADA49.024.385/0001-16 - 00117090000351318
10/09/2023048,5000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
10/09/20230110,2100000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/09/2023061,7100000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/09/2023010.800,3800000000000000091101TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
10/09/202313.900,80000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/2023067,2900000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
29/08/2023037,6800000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
29/08/202302.669,3900000550368000002004TRANSFERENCIA ENVIADA23.946.916/0001-34 - 00103680000020044
29/08/20232.803,98000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
29/08/2023029,6200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
28/08/2023036,4400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
28/08/2023028,6400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
28/08/202302.581,5300000550368000002004TRANSFERENCIA ENVIADA23.946.916/0001-34 - 00103680000020044
28/08/20235.980,86000000004397961000158ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/2023873,44000000004397881000559ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/20232.146,60000000004397853000592ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202306.289,2100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
28/08/2023065,0800000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/08/2023031,6800000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
08/08/202331,68000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
31/07/202309.000,9000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
31/07/20232.146,60000000003793309000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/20235.980,86000000003793292000620ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/07/2023873,44000000003793238000350ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023036,9600000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
10/07/202336,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/07/2023928,32000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/07/2023014,4000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/07/202308,0600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/07/20230899,5200000000000000070701TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
06/07/202306,3400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
02/07/2023873,44000000003219114000597ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20235.980,86000000003219113000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20232.146,60000000003218959000373ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202309.000,9000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/06/2023138,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/06/20230138,6000000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
06/06/202309,4000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/06/202307,4000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
06/06/202301.049,4400000000000000060701TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
06/06/20231.083,04000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/06/2023016,8000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
29/05/202303.020,0400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
29/05/20232.146,60000000002525646000166ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/05/2023873,44000000002524927000519ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/202302.284,2800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/05/20232.284,28000000002361925000203ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/202303.935,4000000000000000051701TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
16/05/2023035,2800000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
16/05/2023063,0000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
16/05/2023027,7200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
16/05/20234.061,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/05/2023158,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
10/05/20230158,4000000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
02/05/20236.126,29000000001961322000665ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/202308.272,8900000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/05/20232.146,60000000001974858000337ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/202307.589,9000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
01/05/20235.980,86000000001952397000130ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/2023873,44000000001952290000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/2023735,60000000001945852000663ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/202304.497,6000000000000000041801TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
17/04/2023072,0000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
17/04/20234.641,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
17/04/2023031,6800000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
17/04/2023040,3200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/04/20230122,7600000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
13/04/2023122,76000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
02/04/202303.412,6600000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
02/04/20231.142,70000000001416565000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20232.269,96000000001416587000132ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/03/20236.593,71000000001372751000254ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/03/202306.593,7100000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/03/20233.597,24000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
14/03/202303.485,6400000000000000031501TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
14/03/2023024,5600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
14/03/2023055,8000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
14/03/2023031,2400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
25/12/202241.245,20000000006645727000229ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/12/2022041.245,2000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/12/20223.600,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/12/202203.492,0000000000000000121901TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
18/12/2022025,9200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
18/12/2022052,9200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/12/2022029,1600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/12/202212.050,55000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/12/20220698,4000000000000000120701TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
06/12/2022010.990,6300000000000000120702TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
06/12/202205,8300000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/12/2022081,5900000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
06/12/2022010,5800000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/12/20220166,5600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/12/202205,1900000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
06/12/2022091,7700000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/11/202206.593,7800000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/11/20226.593,78000000005692863000246ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/202201.142,7500000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
09/11/20221.142,75000000005614257000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20222.270,04000000005570282000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/202202.270,0400000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/11/202208,7400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/11/2022029,1600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/11/2022027,9300000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/11/2022052,9200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/11/2022079,3100000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/11/2022015,8700000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/11/2022013,6800000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
07/11/2022038,8500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
07/11/2022025,9200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
07/11/202207,7900000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
07/11/202212.925,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/11/202202.793,0000000000000000110801TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
07/11/202205.233,6400000000000000110802TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
07/11/202203.492,0000000000000000110803TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
07/11/202201.047,6000000000000000110804TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
07/11/2022015,3900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/11/2022043,7000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
25/10/2022024,6000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
25/10/2022013,5500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
25/10/202201.749,7800000000000000102601TRANSFERENCIA ENVIADA02.929.232/0001-54 - 10410610000008400
25/10/20221.800,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
25/10/2022012,0700000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
18/10/2022030,5900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
18/10/2022031,7500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/10/2022012,3400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/10/2022055,5200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/10/2022015,5600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
18/10/202206,0600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
18/10/2022027,2000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
18/10/202206,8000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
18/10/2022017,4900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
18/10/202202.095,2000000000000000101903TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
18/10/20220814,8000000000000000101902TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
18/10/20226.776,85000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
18/10/202203.663,5400000000000000101901TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
16/10/202204.074,0000000000000000101701TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
16/10/2022034,0200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
16/10/2022061,7400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
16/10/20224.200,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
16/10/2022030,2400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
12/10/2022010.006,3700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/10/20221.142,70000000005022787000469ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/10/20222.269,96000000005022808000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/10/20226.593,71000000005023286000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/10/202202,6000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
09/10/202205,3600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
09/10/2022012,9600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
09/10/2022026,4600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/10/2022010,9200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/10/202205,2900000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/10/2022014,5800000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/10/202206,0200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/10/202202,9100000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/10/202201.092,7000000000000000101003TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
09/10/202201.746,0000000000000000101002TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
09/10/20223.275,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
09/10/20220349,2000000000000000101001TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
13/09/2022010.006,3700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/09/20222.269,96000000004413406000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/09/20221.142,70000000004412325000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/09/20226.593,71000000004412303000230ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/202208.380,8000000000000000090902TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
08/09/202202.916,3000000000000000090901TRANSFERENCIA ENVIADA02.929.232/0001-54 - 10410610000008400
08/09/2022022,5900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
08/09/2022069,9800000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
08/09/202204,9300000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
08/09/2022011,9800000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
08/09/2022041,0100000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/09/20220127,0000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/09/202208,9500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/09/2022021,7400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/09/2022020,1000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
08/09/2022062,2200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
08/09/202204,3900000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
08/09/2022010,6600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
08/09/202202.174,6600000551709000032358TRANSFERENCIA ENVIADA43.614.329/0001-55 - 00117090000323586
08/09/202214.467,89000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/09/20220590,5800000000000000090903TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
04/08/2022016,5200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/08/2022014,7000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
04/08/2022066,0500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
04/08/20220134,8300000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
04/08/202216.972,35000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
04/08/202208.897,1800000000000000080501TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
04/08/202201.978,8000000000000000080502TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
04/08/202205.587,2000000000000000080503TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
04/08/2022041,4800000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
04/08/2022074,2900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/08/2022046,6500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/08/2022084,6700000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
04/08/2022029,9800000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
03/08/20221.142,70000000003612740000322ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20222.269,96000000003612292000321ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20226.593,71000000003612093000176ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2022010.006,3700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
20/07/20221.000,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
20/07/20220972,1000000000000000072101TRANSFERENCIA ENVIADA02.929.232/0001-54 - 10410610000008400
20/07/202206,7000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
20/07/2022013,6700000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
20/07/202207,5300000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
14/07/20222.269,96000000003249649000248ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/2022010.006,3700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
14/07/20221.142,70000000003249624000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/20226.593,71000000003249657000447ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/07/20223.600,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
12/07/202203.492,0000000000000000071301TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
12/07/2022029,1600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
12/07/2022025,9200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
12/07/2022052,9200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/07/20226.730,50000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/07/202204.550,0000000000000000070801TRANSFERENCIA ENVIADA09.452.992/0001-62 - 10401470000005592
07/07/202202.180,5000000550368000105691TRANSFERENCIA ENVIADA07.811.324/0001-59 - 00103680001056913
06/07/2022030,7600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
06/07/202209,2800000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
06/07/2022062,7600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/07/2022018,9000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/07/202201.891,0100000551709000032358TRANSFERENCIA ENVIADA43.614.329/0001-55 - 00117090000323586
06/07/2022010,4100000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/07/202206.276,9000000000000000070701TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
06/07/20228.334,60000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
06/07/2022034,5800000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
21/06/2022600,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
21/06/202208,2000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
21/06/202204,5100000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
21/06/20220583,2600000000000000062201TRANSFERENCIA ENVIADA02.929.232/0001-54 - 10410610000008400
21/06/202204,0300000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
16/06/20222.269,96000000002656348000209ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/20221.142,70000000002656068000091ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/20226.593,71000000002655937000489ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/06/2022010.006,3700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/06/20223.999,96000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/06/202203.857,7700000000000000060901TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
08/06/2022034,1300000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
08/06/2022069,6700000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/06/2022038,3900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/06/20222.340,00000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
07/06/202202.269,8000000000000000060801TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
07/06/2022018,9500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/06/2022034,3900000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/06/2022016,8600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
05/06/2022024,3000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/06/2022023,7400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
05/06/2022029,4300000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
05/06/2022021,6000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
05/06/202209,7300000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
05/06/202214.452,78000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
05/06/202202.910,0000000000000000060601TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
05/06/202206.007,4000000000000000060602TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
05/06/202203.197,8000000000000000060603TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
05/06/2022010,9400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/06/202201.985,5600000551709000032358TRANSFERENCIA ENVIADA43.614.329/0001-55 - 00117090000323586
05/06/2022033,1000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/06/2022026,7000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/06/2022019,8500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/06/2022044,1000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/06/2022060,0700000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/06/2022048,4600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
31/05/202201,6900000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
31/05/202203,4200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
31/05/202201,8800000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
31/05/20220259,4100000000000000060101TRANSFERENCIA ENVIADA07.356.870/0001-47 - 03330800130010944
31/05/2022266,40000000000000000001972RESGATE AUTOMATICO - - 00100000000000000
08/05/202204.806,3700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
08/05/202205.200,0000000000000000050901TRANSFERENCIA ENVIADA09.452.992/0001-62 - 10401470000005592
08/05/20221.142,70000000001881108000411ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/20226.593,71000000001880937000396ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/05/20222.269,96000000001880036000120ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/04/202201.142,7000000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
13/04/20221.142,70000000001482308000316ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/04/202208.863,6700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
12/04/20226.593,71000000001477238000487ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/04/20222.269,96000000001477239000314ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/2022079.493,7300000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
07/04/202279.493,73000000000000070094843RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
31/03/2022205,80000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
31/03/20220200,4000000000000000040101TRANSFERENCIA ENVIADA07.356.870/0001-47 - 03330800130010944
31/03/202201,3100000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
31/03/202202,6400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
31/03/202201,4500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
20/03/2022020.059,2600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
20/03/202220.059,26000000000000001201972RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
15/03/2022010.006,3700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/03/20226.593,71000000000961377000160ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20222.269,96000000000961362000251ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/03/20221.142,70000000000961064000365ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20222.200,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
14/03/202202.134,0000000000000000031501TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
14/03/2022015,8400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
14/03/2022032,3400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
14/03/2022017,8200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
03/03/2022010.006,3700000000000000001972BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
03/03/20226.593,71000000000736056000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20222.269,96000000000735951000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20221.142,70000000000735902000169ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/02/20227.065,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
10/02/202204.400,0000000000000000021102TRANSFERENCIA ENVIADA09.452.992/0001-62 - 10401470000005592
10/02/202202.665,0000000000000000021101TRANSFERENCIA ENVIADA09.452.992/0001-62 - 10401470000005592
21/12/202102.548,0000000000000000122202TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
21/12/202106,8600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
21/12/2021014,0400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
21/12/2021023,4000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
21/12/2021011,4400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
21/12/20210886,5600000000000000122201TRANSFERENCIA ENVIADA02.929.232/0001-54 - 10410610000008400
21/12/2021014,5600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
21/12/202107,1400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
21/12/20213.512,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
20/12/202139.831,93000000005560931000370ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/12/2021039.831,9300000000000000000070APLICACAO EM BB FIX - - 00100000000000000
05/12/202101.697,5000000000000000120602TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
05/12/202106.806,5900000000000000120601TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
05/12/20218.767,10000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
05/12/2021014,7100000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
05/12/2021014,1700000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/12/2021058,9600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
05/12/2021023,6200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/12/2021094,7200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/12/2021056,8300000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
01/12/2021085,4600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
01/12/2021051,2700000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
01/12/202105.309,0000000000000000120201TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
01/12/20215.498,92000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
01/12/2021053,1900000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
30/11/2021011,4400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
30/11/202106,8600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
30/11/20210886,5600000000000000120101TRANSFERENCIA ENVIADA02.929.232/0001-54 - 10410610000008400
30/11/2021912,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
30/11/202107,1400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
15/11/202101.925,4200000000000000111601TRANSFERENCIA ENVIADA09.452.992/0001-62 - 10401470000005592
15/11/20211.925,42000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
09/11/202102.648,1000000000000000111001TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
09/11/20212.730,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
09/11/2021022,9400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
09/11/2021036,8500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/11/2021022,1100000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
08/11/2021018,6500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/11/2021043,4200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
08/11/2021011,6100000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
08/11/2021041,8600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
08/11/2021011,1900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
08/11/202101.340,3500000000000000110902TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
08/11/202105.012,9600000000000000110901TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
08/11/20216.549,80000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
08/11/2021069,7600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/11/2021638,40000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
07/11/20210638,4000000551709000032358TRANSFERENCIA ENVIADA43.614.329/0001-55 - 00117090000323586
14/10/2021037,0600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
14/10/2021022,2300000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
14/10/202103.056,3300000000000000101501TRANSFERENCIA ENVIADA07.356.870/0001-47 - 03330800130010944
14/10/20213.138,70000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
14/10/2021023,0800000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
12/10/2021027,3300000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
12/10/2021016,4000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
12/10/202101.964,2500000000000000101301TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
12/10/20212.025,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
12/10/2021017,0200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
10/10/20214.699,42000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
10/10/202104.537,1200000000000000101101TRANSFERENCIA ENVIADA08.034.017/0001-71 - 74802300000927414
10/10/2021045,4500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
10/10/2021073,0300000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/10/2021043,8200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
28/09/202102.593,2100000000000000092901TRANSFERENCIA ENVIADA07.356.870/0001-47 - 03330800130010944
28/09/2021019,5700000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
28/09/2021031,4500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
28/09/2021018,8700000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
28/09/20212.663,10000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
22/09/20210209,9700000000000000092301TRANSFERENCIA ENVIADA02.929.232/0001-54 - 10410610000008400
22/09/2021216,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
22/09/202101,7000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
22/09/202102,7100000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
22/09/202101,6200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/09/2021044,4700000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/09/2021073,1600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
13/09/202165.020,66000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
13/09/202102.522,0000000000000000091401TRANSFERENCIA ENVIADA10.649.031/0001-21 - 75631690000157791
13/09/202103.332,0000000000000000091402TRANSFERENCIA ENVIADA04.776.792/0001-41 - 75631690000156779
13/09/202105.326,2700000000000000091403TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
13/09/202108.447,8300000000000000091404TRANSFERENCIA ENVIADA20.193.865/0001-29 - 7563169000016058X
13/09/2021027.500,4400000000000000091405TRANSFERENCIA ENVIADA09.452.992/0001-62 - 10401470000005592
13/09/202108.013,2200000550368000105691TRANSFERENCIA ENVIADA07.811.324/0001-59 - 00103680001056913
13/09/202108.298,9000000550368000105691TRANSFERENCIA ENVIADA07.811.324/0001-59 - 00103680001056913
13/09/202105,4400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/09/2021021,0600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/09/20210987,8400000551709000027424TRANSFERENCIA ENVIADA791.186.588-49 - 00117090000274240
13/09/2021070,5400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/09/2021018,3600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/09/2021074,1200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/09/202109,0700000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/09/2021030,6000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/09/2021035,1000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/09/20210117,5700000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/09/202105,6500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
13/09/2021021,8400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
13/09/2021046,1400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
13/09/2021019,0400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
09/09/2021013.099,5000000550368000105691TRANSFERENCIA ENVIADA07.811.324/0001-59 - 00103680001056913
09/09/202113.099,50000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
05/08/2021504,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
05/08/20210489,9400000000000000080601TRANSFERENCIA ENVIADA02.929.232/0001-54 - 10410610000008400
05/08/202103,9500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
05/08/202106,3200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/08/202103,7900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
22/06/2021216,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
22/06/20210209,9700000000000000062301TRANSFERENCIA ENVIADA02.929.232/0001-54 - 10410610000008400
22/06/202101,7000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
22/06/202102,7100000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
22/06/202101,6200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
11/05/20219.989,60000000001715450000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/05/202109.989,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/04/20219.989,60000000001346877000115ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/04/202109.989,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
22/03/20219.989,60000000000936400000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/03/202109.989,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/03/20219.989,60000000000797770000581ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202109.989,6000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
24/02/2021216,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
24/02/20210209,9700000000000000022501TRANSFERENCIA ENVIADA - - 00000000000225010
24/02/20210209,9700000000000000022502TED TRANSF.ELETR.DISPONIVEL02.929.232/0001-54 - 10410610000038407
24/02/202101,7000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
24/02/202101,6200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
24/02/202102,7100000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
24/02/2021209,97000000000000068077639MOVIMENTO DO DIA02.929.232/0001-54 - 10410610000038407
14/12/20202.842,27000000005367610000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/12/202002.842,2700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/11/2020010.739,1600000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/11/202010.739,16000000004612354000738ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202000,6100000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/11/202000,6000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
04/11/2020084,1000000000000000110501TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
04/11/202086,37000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
04/11/202001,0600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
12/10/202010.739,20000000004112226000718ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/10/2020010.739,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/09/202010.739,20000000003624403000282ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/09/2020010.739,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
10/08/202010.739,20000000003124489000518ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/08/2020010.739,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/07/202010.739,20000000002690564000480ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/07/2020010.739,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
08/06/202010.739,20000000002217902000619ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2020010.739,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/2020010.739,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/05/202010.739,20000000001735101000451ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/04/2020010.739,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/04/202010.739,20000000001583273000613ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202010.739,20000000001294339000385ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2020010.739,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
23/03/202095,71000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
23/03/2020093,2000000000000000032401TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
23/03/202000,6700000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
23/03/202001,1700000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
23/03/202000,6700000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/03/20201.942,94000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
04/03/2020023,9600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
04/03/2020013,7600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/03/202001.891,9500000000000000030501TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
04/03/2020013,2700000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
03/03/202003.525,0100000000000000030401TED TRANSF.ELETR.DISPONIVEL09.452.992/0001-62 - 10401470000035599
03/03/20203.525,01000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
02/03/202010.739,20000000000718212000098ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/03/2020010.739,2000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/02/20201.116,11000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
12/02/202001.116,1100000000000000021301TED TRANSF.ELETR.DISPONIVEL09.452.992/0001-62 - 10401470000035599
09/02/20200120,0000000551709000019386TRANSFERENCIA ENVIADA97.525.584/0001-50 - 00117090000193860
09/02/202005.317,7700000000000000021001TED TRANSF.ELETR.DISPONIVEL90.180.605/0001-02 - 03320900130000086
09/02/202012.628,20000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
09/02/202007.190,4300000000000000021002TED TRANSF.ELETR.DISPONIVEL90.180.605/0001-02 - 03320900130000086
22/12/2019200,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
22/12/20190196,0000000000000000122301TED TRANSF.ELETR.DISPONIVEL11.372.477/0001-14 - 10406810000341193
22/12/201901,0800000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
22/12/201901,8000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
22/12/201901,1200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
16/12/2019015,1100000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
16/12/2019016,7500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
16/12/20190788,4000000551709000027424TRANSFERENCIA ENVIADA791.186.588-49 - 00117090000274240
16/12/20194.720,20000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
16/12/2019025,1700000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
16/12/2019027,9000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
16/12/201901.808,8600000000000000121701TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
16/12/201902.004,9900000000000000121702TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
16/12/2019015,6600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
16/12/2019017,3600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
11/12/201903.910,4000000550368000105691TRANSFERENCIA ENVIADA07.811.324/0001-59 - 00103680001056913
11/12/20193.910,40000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
08/12/201903.625,9900000000000000120902TED TRANSF.ELETR.DISPONIVEL08.034.017/0001-71 - 75631690000161799
08/12/201904.018,0000000000000000120901TED TRANSF.ELETR.DISPONIVEL08.034.017/0001-71 - 75631690000161799
08/12/20197.799,99000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
08/12/2019033,3000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/12/2019020,7200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
08/12/2019022,1400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
08/12/2019022,9600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
08/12/2019036,9000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/12/2019019,9800000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
04/12/2019020,6500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
04/12/2019034,3900000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
04/12/20191.024,93000000006181223000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20196.822,89000000006181112000304ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20192.830,13000000006181060000314ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/201903.745,5600000000000000120501TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
04/12/201906.855,9500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
04/12/2019021,4000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
03/12/201905,4800000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
03/12/201909,1000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
03/12/201905,6600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
03/12/20191.011,78000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
03/12/20190991,5400000551709000027424TRANSFERENCIA ENVIADA791.186.588-49 - 00117090000274240
21/11/20190109,1000000000000000112201TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
21/11/2019109,10000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
12/11/20191.805,76000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
12/11/2019095,4800000000000000111302TED TRANSF.ELETR.DISPONIVEL09.452.992/0001-62 - 10401470000035599
12/11/201901.710,2800000000000000111301TED TRANSF.ELETR.DISPONIVEL09.452.992/0001-62 - 10401470000035599
05/11/201904.347,5400000000000000110602TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
05/11/201901.711,0800000000000000110601TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
05/11/20199.602,64000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
05/11/2019060,5000000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/11/2019023,8100000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/11/2019028,1900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/11/2019027,2000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
05/11/2019014,8100000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/11/201903.255,9400000000000000110603TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
05/11/2019036,3200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
05/11/2019014,3000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
05/11/2019045,3100000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/11/2019037,6400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
03/11/20192.830,13000000005423597000428ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20196.822,91000000005423438000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/2019010.678,0100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/11/20191.024,97000000005423892000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/10/201905,1700000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
31/10/2019012,9400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
31/10/201908,5900000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
31/10/201905,3400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
31/10/201907,7700000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
31/10/20190708,9000000000000000110102TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
31/10/201901.067,2300000000000000110101TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
31/10/20191.823,99000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
31/10/201908,0500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/10/20190579,0000000550368000002004TRANSFERENCIA ENVIADA23.946.916/0001-34 - 00103680000020044
13/10/2019579,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
10/10/2019828,75000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
10/10/20190828,7500000000000000101101TED TRANSF.ELETR.DISPONIVEL09.452.992/0001-62 - 10401470000035599
08/10/2019728,81000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
08/10/201904,7300000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
08/10/201900,4600000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
08/10/201907,8500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/10/201900,7500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/10/201904,8800000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
08/10/201900,4600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
08/10/20190647,7500000000000000100902TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
08/10/2019061,9300000000000000100901TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
03/10/20198.463,48000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
03/10/201904.410,9800000000000000100401TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
03/10/2019031,7300000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
03/10/2019036,8500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
03/10/201903.798,6000000000000000100402TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
03/10/2019061,3800000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
03/10/2019032,8900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
03/10/2019038,1900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
03/10/2019052,8600000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
01/10/2019010.678,0100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/10/20191.024,97000000004737723000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20196.822,91000000004738073000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20192.830,13000000004738350000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/201907.769,0100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/09/20197.769,01000000000000044004097MOVIMENTO DO DIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
22/09/2019870,74000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
22/09/20190870,7400000000000000092301TED TRANSF.ELETR.DISPONIVEL09.452.992/0001-62 - 10401470000035599
03/09/2019031,7500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
03/09/2019037,7700000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
03/09/2019030,6200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
03/09/2019040,9500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
03/09/201912.992,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
03/09/201903.666,6000000000000000090401TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
03/09/201904.522,1400000000000000090402TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
03/09/201904.459,0000000000000000090403TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
03/09/2019024,5700000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
03/09/2019039,1600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
03/09/2019025,4800000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
03/09/2019051,0300000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
03/09/2019062,9300000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
01/09/20196.822,91000000004162550000602ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20191.024,97000000004162515000372ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20192.830,13000000004162494000241ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/2019010.678,0100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/08/20192.586,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
12/08/201902.508,4200000000000000081301TED TRANSF.ELETR.DISPONIVEL10.649.031/0001-21 - 75631690000157791
12/08/2019020,9500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
12/08/2019034,9100000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
12/08/2019021,7200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
30/07/20191.024,97000000003543403000578ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/07/20192.830,13000000003543286000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/07/2019010.678,0100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/07/20196.822,91000000003543426000438ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/07/2019018,4500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
25/07/2019011,4800000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
25/07/201901.428,9900000000000000072601TED TRANSF.ELETR.DISPONIVEL02.929.232/0001-54 - 10410610000038407
25/07/20191.470,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
25/07/2019011,0800000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
21/07/201904,4100000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
21/07/2019788,40000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
21/07/20190772,6300000551709000027424TRANSFERENCIA ENVIADA791.186.588-49 - 00117090000274240
21/07/201904,2700000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
21/07/201907,0900000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/07/2019020,9100000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
18/07/2019012,7000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
18/07/201901,3200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/07/2019033,6100000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/07/2019020,4100000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/07/201900,8000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
18/07/2019020,1800000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
18/07/201900,8200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
18/07/2019012,2500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
18/07/201902.415,3000000000000000071902TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
18/07/20190109,0600000000000000071901TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
18/07/20194.114,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
18/07/201901.466,6400000000000000071903TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
02/07/20193.720,60000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
02/07/2019050,2200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
02/07/2019031,2500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
02/07/201903.608,9800000000000000070301TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
02/07/2019030,1500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
01/07/20191.024,97000000003000337000174ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20192.830,13000000002999354000522ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20196.822,91000000002998365000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/2019010.678,0100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
24/06/2019283,60000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
24/06/20190276,1600000000000000062501TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
24/06/201902,0200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
24/06/201903,3400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
24/06/201902,0800000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
18/06/20190816,5600000000000000061901TED TRANSF.ELETR.DISPONIVEL02.929.232/0001-54 - 10410610000038407
18/06/2019010,5400000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/06/2019840,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
18/06/201906,3400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
18/06/201906,5600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
11/06/201905.173,3400000011915120310101MOVIMENTO DO DIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
11/06/20195.173,34000000000000070140923RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
30/05/2019010.678,0100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/05/20196.822,91000000002420102000297ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/20192.830,13000000002419941000600ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/05/20191.024,97000000002419417000577ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/05/201901,4000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
13/05/201901,4500000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/05/20190192,3200000000000000051402TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
13/05/20190197,3300000000000000051401TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
13/05/2019394,83000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
13/05/201902,3300000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/05/20191.545,26000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
06/05/201901.545,2600000551709000027424TRANSFERENCIA ENVIADA791.186.588-49 - 00117090000274240
05/05/2019014,1900000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/05/201908,8300000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/05/201902.945,0000000000000000050601TED TRANSF.ELETR.DISPONIVEL09.452.992/0001-62 - 10401470000035599
05/05/20192.976,54000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
05/05/201908,5200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
02/05/2019030,2200000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
02/05/2019040,8200000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
02/05/2019050,3500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
02/05/2019024,5000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
02/05/2019025,4000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
02/05/201903.617,7100000000000000050301TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
02/05/201902.933,2800000000000000050302TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
02/05/2019031,3200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
02/05/20196.753,60000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
01/05/20191.024,97000000001827193000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/20192.830,13000000001827109000150ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/2019010.678,0100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/05/20196.822,91000000001827027000339ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/04/2019272,48000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
24/04/20190265,3300000000000000042501TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
24/04/201902,0000000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
24/04/201903,2100000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
24/04/201901,9400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
11/04/20191.819,90000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
11/04/201901.749,9000000000000000041201TED TRANSF.ELETR.DISPONIVEL09.452.992/0001-62 - 10401470000035599
11/04/201900,5400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
11/04/201900,5400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
11/04/201900,8700000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
11/04/2019068,0500000000000000041202TED TRANSF.ELETR.DISPONIVEL02.929.232/0001-54 - 10410610000038407
09/04/201908,5600000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/04/2019013,7700000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/04/20190989,4000000000000000041001TED TRANSF.ELETR.DISPONIVEL10.649.031/0001-21 - 75631690000157791
09/04/20191.020,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
09/04/201908,2700000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
04/04/201903.210,4800000000000000040501TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
04/04/20193.276,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
04/04/2019018,3400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/04/2019017,7000000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
04/04/2019029,4800000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
02/04/201907,6700000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
02/04/2019012,7700000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
02/04/20191.419,12000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
02/04/201907,9400000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
02/04/201901.390,7400000551709000027424TRANSFERENCIA ENVIADA791.186.588-49 - 00117090000274240
28/03/20192.830,13000000001241324000500ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/20196.822,91000000001241028000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/03/2019010.678,0100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/03/20191.024,97000000001241474000731ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/03/201904,3900000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
21/03/201902,7300000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
21/03/20190340,2400000000000000032201TED TRANSF.ELETR.DISPONIVEL02.929.232/0001-54 - 10410610000038407
21/03/2019350,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
21/03/201902,6400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
26/02/2019010.678,0100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
26/02/20196.822,91000000000719804000129ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/20191.024,97000000000719795000301ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/02/20192.830,13000000000719758000755ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/02/20192.595,67000000000000070043456RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
21/02/201902.595,6700000011912450650101MOVIMENTO DO DIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
14/02/201981,75000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
14/02/2019081,7500000550368000012522TRANSFERENCIA ENVIADA71.007.280/0001-08 - 00103680000125229
31/01/2019325,90000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
31/01/20190325,9000000550368000105691TRANSFERENCIA ENVIADA07.811.324/0001-59 - 00103680001056913
27/01/20191.104,92000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
27/01/201901.104,9200000000000000012801TED TRANSF.ELETR.DISPONIVEL09.452.992/0001-62 - 10401470000035599
18/12/201807,2500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
18/12/20187,25000000551709000025673TRANSFERENCIA RECEBIDA14.575.035/0001-63 - 00117090000256730
18/12/2018018,6300000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/12/201818,63000000551709000008327TRANSFERENCIA RECEBIDA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/12/201808,6200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
18/12/20188,62000000551709000005118TRANSFERENCIA RECEBIDA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
18/12/20181.690,30000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
17/12/201808,1300000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
17/12/201801,9400000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
17/12/201807,2500000551709000025673TRANSFERENCIA ENVIADA14.575.035/0001-63 - 00117090000256730
17/12/2018018,6300000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
17/12/201804,9500000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
17/12/2018020,8900000551709000008327TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
17/12/201808,6200000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
17/12/201802,2900000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
17/12/201801.690,3000000000000000121804TED TRANSF.ELETR.DISPONIVEL29.439.959/0001-00 - 34180050000222232
17/12/20181.690,30000000000000000400011TED DEVOLVIDA29.439.959/0001-00 - 34180050000222232
17/12/201809,6700000551709000005118TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
17/12/20180296,8200000000000000121803TED TRANSF.ELETR.DISPONIVEL10.649.031/0001-21 - 75631690000157791
17/12/201801.895,8100000000000000121802TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
17/12/201801.889,3400000000000000121801TED TRANSF.ELETR.DISPONIVEL09.452.992/0001-62 - 10401470000035599
17/12/20184.496,84000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
16/12/2018021,9200000000000181217010EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
16/12/2018010,1500000000000181217010EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
16/12/201808,5400000000000181217010EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
16/12/201801.312,9900000000000181217010EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
16/12/20181.353,60000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
11/12/201805,8600000000000181212009EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
11/12/201804,9400000000000181212009EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
11/12/20180758,5400000000000181212009EMISSAO DE ORDEM BANCARIA10.649.031/0001-21 - 75631690000157791
11/12/2018782,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
11/12/2018012,6600000000000181212009EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/12/201801.822,8200000000000181207012EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
06/12/2018014,0900000000000181207012EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/12/2018030,4400000000000181207012EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/12/2018039,4600000000000181207011EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/12/2018018,2700000000000181207011EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/12/2018015,3600000000000181207011EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
06/12/201802.363,3900000000000181207011EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
06/12/20184.315,68000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
06/12/2018011,8500000000000181207012EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
05/12/20183.104,64000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
05/12/2018013,0500000000000181206001EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
05/12/2018015,5200000000000181206001EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/12/2018033,5200000000000181206001EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
29/11/2018010.830,7500000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/11/20187.251,09000000006531665000607ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/11/20181.009,62000000006532490000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/11/20182.570,04000000006531402000304ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/11/201801.332,0000000000000181126003EMISSAO DE ORDEM BANCARIA09.452.992/0001-62 - 10401470000035599
25/11/20181.332,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
13/11/20181.054,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
13/11/201806,6500000000000181114010EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
13/11/201801.022,3800000000000181114010EMISSAO DE ORDEM BANCARIA10.649.031/0001-21 - 75631690000157791
13/11/2018017,0700000000000181114010EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/11/201807,9000000000000181114010EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/11/20187.533,81000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
06/11/201802.804,7600000000000181107007EMISSAO DE ORDEM BANCARIA04.776.792/0001-41 - 75631690000156779
06/11/2018012,0300000000000181107007EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
06/11/2018014,3100000000000181107007EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/11/2018030,9000000000000181107007EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/11/2018018,3200000000000181107008EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/11/2018046,0500000000000181107009EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/11/201807,1300000000000181107008EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
06/11/201801.097,0700000000000181107008EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
06/11/201802.757,2800000000000181107009EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
06/11/2018017,9100000000000181107009EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
06/11/2018021,3200000000000181107009EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/11/201808,4800000000000181107008EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
29/10/2018010.830,6900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/10/20182.569,99000000005783963000147ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/20181.009,64000000005786083000483ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/10/20187.251,06000000005785279000743ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/10/201801.022,3800000000000181025001EMISSAO DE ORDEM BANCARIA10.649.031/0001-21 - 75631690000157791
24/10/201807,9000000000000181025001EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
24/10/2018017,0700000000000181025001EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
24/10/20181.054,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
24/10/201806,6500000000000181025001EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
21/10/201837.612,41000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
21/10/2018037.612,4100000551709000006201TRANSFERENCIA ENVIADA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
07/10/201801.924,0900000000000181008005EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
07/10/2018028,2100000000000181008002EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/10/2018014,8700000000000181008005EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/10/2018032,1300000000000181008005EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/10/201805.237,8100000000000181008004EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
07/10/2018087,4700000000000181008004EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/10/2018040,4900000000000181008004EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/10/2018034,0300000000000181008004EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
07/10/201803.602,0400000000000181008003EMISSAO DE ORDEM BANCARIA04.776.792/0001-41 - 75631690000156779
07/10/2018039,6900000000000181008003EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/10/2018018,3700000000000181008003EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/10/201814.820,95000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
07/10/2018060,9400000000000181008002EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/10/2018012,5100000000000181008005EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
07/10/2018023,7100000000000181008002EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
07/10/201803.649,1400000000000181008002EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
07/10/2018015,4500000000000181008003EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
02/10/2018013,8600000000000181003007EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
02/10/2018016,4900000000000181003007EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
02/10/2018035,6100000000000181003007EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
02/10/20183.298,24000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
30/09/20187.251,06000000005116522000172ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/2018010.830,6900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
30/09/20182.569,99000000005115876000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/20181.009,64000000005115512000353ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/201837.612,41000000000000038444504MOVIMENTO DO DIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
26/09/2018037.612,4100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
13/09/2018018,7000000000000180914002EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
13/09/2018043,0300000000000180914006EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/09/2018019,9200000000000180914006EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/09/2018016,7400000000000180914006EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
13/09/201806.340,5000000000000180914005EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
13/09/20180105,8900000000000180914005EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/09/2018049,0200000000000180914005EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/09/2018041,1900000000000180914005EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
13/09/2018028,7000000000000180914004EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
13/09/2018073,7700000000000180914004EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/09/2018034,1500000000000180914004EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/09/201804.417,3800000000000180914004EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
13/09/20180989,4000000000000180914003EMISSAO DE ORDEM BANCARIA10.649.031/0001-21 - 75631690000157791
13/09/201806,4300000000000180914003EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
13/09/201807,6500000000000180914003EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/09/2018016,5200000000000180914003EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/09/2018016.303,0700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
13/09/201804.360,3600000000000180914002EMISSAO DE ORDEM BANCARIA04.776.792/0001-41 - 75631690000156779
13/09/201837.612,41000000551709000006201TRANSFERENCIA RECEBIDA18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
13/09/2018022,2400000000000180914002EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/09/2018048,0500000000000180914002EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
11/09/2018037.612,4100000011858836000101MOVIMENTO DO DIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
11/09/201837.612,41000000000000070050519RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
10/09/20184.449,35000000000000000000755ESTORNO DE DEBITO18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/09/201804.449,3500000000000000000755EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/09/20186.536,60000000000000000000754ESTORNO DE DEBITO20.193.865/0001-29 - 7563169000016058X
10/09/201804.554,0000000000000000000756EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
10/09/20184.554,00000000000000000000756ESTORNO DE DEBITO20.193.865/0001-29 - 7563169000016058X
10/09/201806.536,6000000000000000000754EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
04/09/20181.009,64000000004541158000500ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20182.569,99000000004541092000556ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20187.251,06000000004541073000705ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018034,0200000000000180905008EMISSAO DE ORDEM BANCARIA02.929.232/0001-54 - 10410610000038407
04/09/201800,5200000000000180905008EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
04/09/201800,2400000000000180905008EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/09/201800,2200000000000180905008EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
04/09/2018010.795,6900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
28/08/20182.069,76000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
13/08/2018646,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
13/08/201804,0800000000000180814004EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
13/08/20180626,6200000000000180814004EMISSAO DE ORDEM BANCARIA10.649.031/0001-21 - 75631690000157791
13/08/2018010,4600000000000180814004EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/08/201804,8400000000000180814004EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/08/2018010.830,6900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/20182.569,99000000003958405000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20187.251,06000000003955918000614ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20181.009,64000000003955652000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/07/201870,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
19/07/2018068,0500000000000180720013EMISSAO DE ORDEM BANCARIA02.929.232/0001-54 - 10410610000038407
19/07/201801,0500000000000180720013EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
19/07/201800,4800000000000180720013EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
19/07/201800,4200000000000180720013EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
11/07/2018612,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
11/07/201803,8600000000000180712003EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
11/07/20180593,6400000000000180712003EMISSAO DE ORDEM BANCARIA10.649.031/0001-21 - 75631690000157791
11/07/201809,9100000000000180712003EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
11/07/201804,5900000000000180712003EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/07/2018460,25000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
05/07/20180460,2500000000000180706006EMISSAO DE ORDEM BANCARIA07.811.324/0001-59 - 00103680001056913
04/07/2018019,3400000000000180705002EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/07/2018030,9000000000000180705003EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
04/07/2018014,3100000000000180705003EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/07/2018012,0300000000000180705003EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
04/07/20187.263,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
04/07/201803.791,6200000000000180705002EMISSAO DE ORDEM BANCARIA04.776.792/0001-41 - 75631690000156779
04/07/2018016,2600000000000180705002EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
04/07/2018041,7800000000000180705002EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
04/07/201802.804,7600000000000180705003EMISSAO DE ORDEM BANCARIA04.776.792/0001-41 - 75631690000156779
03/07/20187.251,06000000003213998000323ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018010.830,6900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/20181.009,64000000003214423000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20182.569,99000000003214033000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/06/20184.961,90000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
10/06/2018031,2700000000000180611002EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
10/06/2018037,2100000000000180611002EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/06/2018080,3800000000000180611002EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/06/201804.813,0400000000000180611002EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
06/06/2018350,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
06/06/20180340,2400000000000180607005EMISSAO DE ORDEM BANCARIA02.929.232/0001-54 - 10410610000038407
06/06/201802,0500000000000180607005EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
06/06/201802,4400000000000180607005EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/06/201805,2700000000000180607005EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/06/2018054,5200000000000180606019EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/06/201803.265,0200000000000180606019EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
05/06/2018026,2700000000000180606020EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/06/2018012,1600000000000180606020EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/06/2018010,2200000000000180606020EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
05/06/201802.384,0500000000000180606020EMISSAO DE ORDEM BANCARIA04.776.792/0001-41 - 75631690000156779
05/06/2018025,2400000000000180606019EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/06/2018021,2200000000000180606019EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
05/06/201802.232,0900000000000180606018EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
05/06/2018014,5100000000000180606018EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
05/06/2018017,2500000000000180606018EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/06/2018037,2700000000000180606018EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/06/201803.222,8800000000000180606017EMISSAO DE ORDEM BANCARIA04.776.792/0001-41 - 75631690000156779
05/06/2018035,5100000000000180606017EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/06/2018016,4400000000000180606017EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/06/201811.388,47000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
05/06/2018013,8200000000000180606017EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
31/05/20181.009,64000000002552832000418ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2018010.830,6900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/20187.251,06000000002554334000111ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20182.569,99000000002554100000168ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/05/20180178,0200000000000180514002EMISSAO DE ORDEM BANCARIA07.356.870/0001-47 - 03330800130010944
13/05/2018178,02000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
07/05/20182.862,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
07/05/2018014,3100000000000180508002EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/05/2018012,0300000000000180508002EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
07/05/201802.804,7600000000000180508002EMISSAO DE ORDEM BANCARIA04.776.792/0001-41 - 75631690000156779
07/05/2018030,9000000000000180508002EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
01/05/20182.569,99000000001955725000695ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/20181.009,64000000001954889000642ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/20187.251,06000000001954733000725ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/2018010.830,6900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
19/04/2018505,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
19/04/20180490,9100000000000180420003EMISSAO DE ORDEM BANCARIA02.929.232/0001-54 - 10410610000038407
19/04/201807,6000000000000180420003EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
19/04/201803,5200000000000180420003EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
19/04/201802,9700000000000180420003EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
09/04/201801.524,7600000000000180410002EMISSAO DE ORDEM BANCARIA07.811.324/0001-59 - 00103680001056913
09/04/20181.524,76000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
04/04/20183.291,30000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
04/04/2018016,4500000000000180405002EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/04/2018013,8400000000000180405002EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
04/04/201803.225,4700000000000180405002EMISSAO DE ORDEM BANCARIA04.776.792/0001-41 - 75631690000156779
04/04/2018035,5400000000000180405002EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
01/04/20181.009,64000000001375488000748ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20187.251,06000000001375340000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20182.569,99000000001375242000421ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/2018010.830,6900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
13/03/2018400,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
13/03/201806,0200000000000180314001EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/03/201802,7900000000000180314001EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/03/201802,3500000000000180314001EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
13/03/20180388,8400000000000180314001EMISSAO DE ORDEM BANCARIA02.929.232/0001-54 - 10410610000038407
13/03/201806,0200000000000180314001EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/03/201802,7900000000000180314001EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/03/201802,3500000000000180314001EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
13/03/20180388,8400000000000180314001EMISSAO DE ORDEM BANCARIA02.929.232/0001-54 - 10410610000038407
13/03/2018400,00000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
12/03/20182.141,66000000001039553000390ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20182.141,66000000001039553000390ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20186.042,55000000001039492000480ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20186.042,55000000001039492000480ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2018841,37000000001039354000292ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2018841,37000000001039354000292ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/201809.025,5800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
12/03/201809.025,5800000000000000000070APLICACAO EM BB FIX - - 00100000000000000
29/01/2018180,40000000000000000000070RESGATE BB FIX - - - - -
29/01/2018180,40000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
29/01/201801,0700000000000180130001EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
29/01/201801,2500000000000180130001EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
29/01/20180175,3700000000000180130001EMISSAO DE ORDEM BANCARIA07.356.870/0001-47 - 03330800130010944
29/01/20180175,3700000000000180130001EMISSAO DE ORDEM BANCARIA07.356.870/0001-47 - 03330800130010944
29/01/201801,0700000000000180130001EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
29/01/201801,2500000000000180130001EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
29/01/201802,7100000000000180130001EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
29/01/201802,7100000000000180130001EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
26/12/2017469,20000000000000000000070RESGATE BB FIX - - - - -
26/12/201703,5300000000000171227031EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
26/12/20170455,1200000000000171227031EMISSAO DE ORDEM BANCARIA10.649.031/0001-21 - 75631690000157791
26/12/201706,4700000000000171227031EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
26/12/201704,0800000000000171227031EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
21/12/2017105,00000000000000000000070RESGATE BB FIX - - - - -
21/12/201700,8400000000000171222010EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
21/12/201701,3400000000000171222010EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
21/12/20170102,0700000000000171222010EMISSAO DE ORDEM BANCARIA02.929.232/0001-54 - 10410610000038407
21/12/201700,7500000000000171222010EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
12/12/20170732,9700000000000171213012EMISSAO DE ORDEM BANCARIA07.811.324/0001-59 - 00103680001056913
12/12/2017732,97000000000000000000070RESGATE BB FIX - - - - -
10/12/201708,2800000000000171211006EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/12/2017013,1300000000000171211006EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/12/20170923,4400000000000171211006EMISSAO DE ORDEM BANCARIA10.649.031/0001-21 - 75631690000157791
10/12/20172.039,56000000000000000000070RESGATE BB FIX - - - - -
10/12/201707,1500000000000171211006EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
06/12/2017023,1600000000000171207021EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/12/2017013,8500000000000171207024EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
06/12/2017016,0400000000000171207024EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/12/2017025,4500000000000171207024EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/12/201701.789,3000000000000171207024EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
06/12/2017019,2500000000000171207023EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
06/12/2017022,3100000000000171207023EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/12/2017035,4000000000000171207023EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/12/201703.770,9200000000000171207023EMISSAO DE ORDEM BANCARIA04.776.792/0001-41 - 75631690000156779
06/12/201704,3400000000000171207022EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
06/12/201705,0200000000000171207022EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/12/201707,9700000000000171207022EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/12/20170560,2700000000000171207022EMISSAO DE ORDEM BANCARIA20.193.865/0001-29 - 7563169000016058X
06/12/20178.787,87000000000000000000070RESGATE BB FIX - - - - -
06/12/2017014,6000000000000171207021EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/12/2017012,6000000000000171207021EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
06/12/201702.467,3900000000000171207021EMISSAO DE ORDEM BANCARIA04.776.792/0001-41 - 75631690000156779
05/12/20176.566,50000000000000000000070RESGATE BB FIX - - - - -
05/12/201706.566,5000000000000171206002EMISSAO DE ORDEM BANCARIA19.339.415/0001-12 - - - -
04/12/20176.170,05000000006347899000360ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/201709.216,8400000000000000000070APLICACAO EM BB FIX - - - - -
04/12/2017764,88000000006347234000753ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20172.281,91000000006347494000768ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/201702,0900000000000171204010EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
03/12/201703,3300000000000171204010EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
03/12/20173.583,38000000000000000000070RESGATE BB FIX - - - - -
03/12/201701,8200000000000171204010EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
03/12/20170252,3000000000000171204010EMISSAO DE ORDEM BANCARIA07.356.870/0001-47 - 03330800130010944
03/12/201701.061,4600000000000171204009EMISSAO DE ORDEM BANCARIA07.356.870/0001-47 - 03330800130010944
03/12/201702.262,3800000000000171204008EMISSAO DE ORDEM BANCARIA09.452.992/0001-62 - 10401470000035599
23/11/20174.357,79000000000000000000070RESGATE BB FIX - - - - -
23/11/20170506,4400000000000171124018EMISSAO DE ORDEM BANCARIA07.811.324/0001-59 - 00103680001056913
23/11/201703.851,3500000000000171124017EMISSAO DE ORDEM BANCARIA09.452.992/0001-62 - 10401470000035599
16/11/201701.191,5100000000000171117008EMISSAO DE ORDEM BANCARIA07.811.324/0001-59 - 00103680001056913
16/11/20171.191,51000000000000000000070RESGATE BB FIX - - - - -
13/11/201701,3100000000000171114016EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
13/11/201702,0800000000000171114016EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
13/11/20170157,8200000000000171114016EMISSAO DE ORDEM BANCARIA07.356.870/0001-47 - 03330800130010944
13/11/2017162,35000000000000000000070RESGATE BB FIX - - - - -
13/11/201701,1400000000000171114016EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
12/11/2017012.250,0000000000000171113003EMISSAO DE ORDEM BANCARIA08.034.017/0001-71 - 75631690000161799
12/11/2017513,57000000001700006700000ORDEM BANC CANCELADA - - - - -
12/11/20170513,5700000000000171113008EMISSAO DE ORDEM BANCARIA25.125.734/0001-28 - 00117090000274240
12/11/2017062,5000000000000171113003EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
12/11/2017072,5000000000000171113003EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
12/11/20170115,0000000000000171113003EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
12/11/201712.500,00000000000000000000070RESGATE BB FIX - - - - -
09/11/2017816,48000000000000000000070RESGATE BB FIX - - - - -
09/11/20170816,4800000000000171110003EMISSAO DE ORDEM BANCARIA09.452.992/0001-62 - 10401470000035599
08/11/201709.216,8000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/20176.170,03000000005706818000451ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20172.281,89000000005696321000759ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017764,88000000005689957000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2017021,1100000000000171108004EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/11/201702.249,1000000000000171108004EMISSAO DE ORDEM BANCARIA04.776.792/0001-41 - 75631690000156779
07/11/20174.090,03000000000000000000070RESGATE BB FIX - - - - -
07/11/2017013,3100000000000171108004EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/11/2017011,4800000000000171108004EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
07/11/201701.795,0300000000000171108016EMISSAO DE ORDEM BANCARIA09.452.992/0001-62 - 10401470000035599
17/10/20170459,0300000000000171018004EMISSAO DE ORDEM BANCARIA07.356.870/0001-47 - 03330800130010944
17/10/201703,8100000000000171018004EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
17/10/2017472,20000000000000000000070RESGATE BB FIX - - - - -
17/10/201703,3100000000000171018004EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
17/10/201706,0500000000000171018004EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
15/10/201701.325,3600000000000171016002EMISSAO DE ORDEM BANCARIA71.007.280/0001-08 - 00103680000125229
15/10/20171.325,36000000000000000000070RESGATE BB FIX - - - - -
10/10/201701.911,2500000000000171011001EMISSAO DE ORDEM BANCARIA09.452.992/0001-62 - 10401470000035599
10/10/20171.911,25000000000000000000070RESGATE BB FIX - - - - -
08/10/2017680,00000000000000000000070RESGATE BB FIX - - - - -
08/10/201709,3800000000000171009006EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/10/201705,9100000000000171009006EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
08/10/20170659,6000000000000171009006EMISSAO DE ORDEM BANCARIA10.649.031/0001-21 - 75631690000157791
08/10/201705,1100000000000171009006EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
05/10/2017013,5300000000000171006012EMISSAO DE ORDEM BANCARIA14.575.035/0001-63 - 00117090000256730
05/10/2017024,8800000000000171006012EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/10/201702.650,4100000000000171006012EMISSAO DE ORDEM BANCARIA04.776.792/0001-41 - 75631690000156779
05/10/20172.704,50000000000000000000070RESGATE BB FIX - - - - -
05/10/2017015,6800000000000171006012EMISSAO DE ORDEM BANCARIA18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/10/20172.281,89000000004957996000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017764,88000000004957982000482ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20176.170,03000000004957037000581ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201706.182,3000000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201703.034,5000000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
10/09/20175.601,28000000000000000000070RESGATE BB FIX - - - - -
10/09/20170709,0700000000000000091101TED TRANSF.ELETR.DISPONIVEL10.649.031/0001-21 - 75631690000157791
10/09/201703.406,7200000000000000091102TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
10/09/20170678,2200000000000000091103TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
10/09/201706,0800000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/09/2017020,1600000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/09/201705,5000000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
10/09/201709,6500000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/09/2017031,9800000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/09/2017010,0800000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/09/201705,2500000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
10/09/2017017,3900000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
10/09/201706,3500000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/09/201709.216,8000000000000000000070APLICACAO EM BB FIX - - - - -
05/09/20176.170,03000000004352058000177ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20172.281,89000000004351610000482ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2017764,88000000004351565000319ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/08/2017442,00000000000000000000070RESGATE BB FIX - - - - -
10/08/201706,0900000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/08/201703,8400000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
10/08/20170428,7400000000000000081101TED TRANSF.ELETR.DISPONIVEL10.649.031/0001-21 - 75631690000157791
10/08/201703,3300000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
06/08/2017764,88000000003746659000650ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20172.281,89000000003721868000462ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20176.170,03000000003716696000379ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201709.216,8000000000000000000070APLICACAO EM BB FIX - - - - -
23/07/201709,2000000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
23/07/201705,8000000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
23/07/20170980,0000000000000000072401TED TRANSF.ELETR.DISPONIVEL14.659.071/0001-05 - 75631690000158003
23/07/20171.000,00000000000000000000070RESGATE BB FIX - - - - -
23/07/201705,0000000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
18/07/2017021,1100000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
18/07/2017013,3100000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
18/07/201701.599,3100000000000000071901TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
18/07/20171.645,21000000000000000000070RESGATE BB FIX - - - - -
18/07/2017011,4800000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
09/07/2017033,0300000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/07/2017034,2700000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/07/2017017,9600000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
09/07/2017018,6300000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
09/07/2017020,8200000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/07/2017021,6000000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/07/201702.321,8300000000000000071002TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
09/07/201703.650,5400000000000000071001TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
09/07/20176.850,08000000000000000000070RESGATE BB FIX - - - - -
06/07/201708,8100000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
06/07/2017016,1800000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
06/07/2017010,2000000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
06/07/201701.137,8100000000000000070701TED TRANSF.ELETR.DISPONIVEL10.649.031/0001-21 - 75631690000157791
06/07/20171.173,00000000000000000000070RESGATE BB FIX - - - - -
05/07/20170589,7600000000000000070601TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
05/07/201708.608,8000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/201705,2800000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/07/20172.281,89000000003154403000520ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017764,88000000003155009000402ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20176.170,03000000003156520000363ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201704,5700000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
05/07/201708,3900000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
11/06/20172.024,00000000000000000000070RESGATE BB FIX - - - - -
11/06/20170784,0000000000000000061201TED TRANSF.ELETR.DISPONIVEL14.659.071/0001-05 - 75631690000158003
11/06/201701.187,2800000000000000061202TED TRANSF.ELETR.DISPONIVEL10.649.031/0001-21 - 75631690000157791
11/06/201704,6400000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
11/06/201709,1900000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
11/06/201707,3600000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
11/06/2017016,8900000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
11/06/201704,0000000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
11/06/2017010,6400000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/06/201701.800,5100000000000000060801TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
07/06/2017012,9300000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
07/06/201701,1000000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/06/2017023,7700000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
07/06/201700,6900000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/06/2017014,9800000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
07/06/20171.972,19000000000000000000070RESGATE BB FIX - - - - -
07/06/201700,6100000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
07/06/20170117,6000000000000000060802TED TRANSF.ELETR.DISPONIVEL11.372.477/0001-14 - 10406810000341193
05/06/20172.281,89000000002515177000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2017764,88000000002513552000257ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20176.170,03000000002512566000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201709.216,8000000000000000000070APLICACAO EM BB FIX - - - - -
31/05/201701.042,2500000000000000060101TED TRANSF.ELETR.DISPONIVEL09.452.992/0001-62 - 10401470000035599
31/05/20171.042,25000000000000000000070RESGATE BB FIX - - - - -
10/05/2017018,7600000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
10/05/2017010,2100000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
10/05/20171.945,12000000000000000000070RESGATE BB FIX - - - - -
10/05/201701.319,2000000000000000051101TED TRANSF.ELETR.DISPONIVEL10.649.031/0001-21 - 75631690000157791
10/05/2017011,8300000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/05/2017015,0300000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/05/2017020,6400000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
09/05/2017023,8400000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/05/201703.487,8600000000000000051002TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
09/05/201702.540,1600000000000000051001TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
09/05/2017012,9700000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
09/05/2017032,7400000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
09/05/20176.151,04000000000000000000070RESGATE BB FIX - - - - -
09/05/2017017,8000000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
08/05/20173.024,00000000000000000000070RESGATE BB FIX - - - - -
08/05/201703,6500000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
08/05/2017019,0500000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
08/05/201706,7100000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/05/2017035,0100000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
08/05/201704,2300000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
08/05/201702.461,4700000000000000050901TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
08/05/20170471,8100000000000000050902TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
08/05/2017022,0700000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
04/05/201709.216,8000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20172.281,89000000001867080000566ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/2017764,88000000001866478000326ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20176.170,03000000001866299000604ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201705.366,8000000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201703.773,0000000000000000040601TED TRANSF.ELETR.DISPONIVEL14.659.071/0001-05 - 75631690000158003
05/04/20176.170,03000000001381244000285ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2017019,2500000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
05/04/2017764,88000000001381412000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2017022,3300000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
05/04/2017035,4200000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
05/04/20172.281,89000000001381300000640ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/03/2017230,53000000000000000000070RESGATE BB FIX - - - - -
23/03/201700,6400000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
23/03/20170136,0900000000000000032401TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
23/03/20170136,0900000000000000032401TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
23/03/2017088,0000000000000000032402TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
23/03/2017088,0000000000000000032402TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
23/03/201701,1300000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
23/03/201700,7300000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
23/03/201701,1300000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
23/03/201700,7300000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
23/03/201701,7900000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
23/03/201701,1600000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
23/03/201701,7900000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
23/03/201701,1600000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
23/03/201700,9900000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
23/03/201700,6400000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
23/03/201700,9900000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
23/03/2017230,53000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
15/03/2017585,47000000000000000000070RESGATE BB FIX - - - - -
15/03/2017585,47000000000000000000070RESGATE BB FIX18.675.975/0001-85PREF MUN DE CAMBUI00117090000100129
15/03/20170569,1400000000000000031601TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
15/03/20170569,1400000000000000031601TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
15/03/201704,7300000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
15/03/201704,7300000551709000005118TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000051187
15/03/201707,5100000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
15/03/201707,5100000551709000008327TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000083275
15/03/201704,0900000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
15/03/201704,0900000551709000025673TRANSFERENCIA ON LINE14.575.035/0001-63 - 00117090000256730
07/03/201709.216,8000000000000000000070APLICACAO EM BB FIX - - - - -
07/03/201709.216,8000000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/03/2017764,88000000000817023000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20176.170,03000000000817112000616ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20172.281,89000000000817102000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20172.281,89000000000817102000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20176.170,03000000000817112000616ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/2017764,88000000000817023000473ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/12/2016447,43000000000000000000070RESGATE BB FIX - - - - -
21/12/201603,8200000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
21/12/20160187,1100000000000000122201TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
07/12/201603.507,0000000000000000120801TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
07/12/20168.830,23000000000000000000070RESGATE BB FIX - - - - -
07/12/201603.808,0000000000000000120802TED TRANSF.ELETR.DISPONIVEL10.649.031/0001-21 - 75631690000157791
06/12/20162.294,64000000006279627000327ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016854,08000000006279493000239ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201609.637,4700000000000000000070APLICACAO EM BB FIX - - - - -
06/12/20166.488,75000000006279773000341ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/11/20169.157,72000000000000000000070RESGATE BB FIX - - - - -
09/11/201602.381,6000000000000000111004TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
09/11/20160402,3200000000000000111003TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
09/11/2016036,8200000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
09/11/201601.803,9800000000000000111001TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
09/11/201604.533,0000000000000000111002TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
07/11/20162.294,64000000005666558000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016854,12000000005665493000185ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20166.488,73000000005664437000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/201609.637,4900000000000000000070APLICACAO EM BB FIX - - - - -
16/10/20164.970,97000000000000000000070RESGATE BB FIX - - - - -
13/10/201601.026,4800000000000000101401TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
13/10/20161.026,48000000000000000000070RESGATE BB FIX - - - - -
12/10/201604.315,8300000000000000101301TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
12/10/20164.403,91000000000000000000070RESGATE BB FIX - - - - -
12/10/2016088,0800000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
05/10/201609.637,4900000000000000000070APLICACAO EM BB FIX - - - - -
05/10/20166.488,73000000005032581000455ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016854,12000000005029689000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20162.294,64000000005029632000596ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201603.423,5500000000000000091201TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
11/09/20166.571,95000000000000000000070RESGATE BB FIX - - - - -
11/09/201603.148,4000000000000000091202TED TRANSF.ELETR.DISPONIVEL10.649.031/0001-21 - 75631690000157791
08/09/201601.423,2700000000000000090901TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
08/09/20160100,4600000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
08/09/2016029,0500000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
08/09/201604.922,7400000000000000090902TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
08/09/20166.475,52000000000000000000070RESGATE BB FIX - - - - -
07/09/201609.637,4900000000000000000070APLICACAO EM BB FIX - - - - -
07/09/20162.294,64000000004422086000675ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016854,12000000004420559000123ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20166.488,73000000004422739000354ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/08/2016199,68000000000000000000070RESGATE BB FIX - - - - -
11/08/20160199,6800000665700000005691TRANSFERENCIA ON LINE07.811.324/0001-59 - 0015700000005691X
10/08/201603.452,6000000000000000081101PAGAMENTO DE TITULO - - - - -
10/08/20163.452,60000000000000000000070RESGATE BB FIX - - - - -
09/08/2016448,50000000000000000000070RESGATE BB FIX - - - - -
09/08/20160448,5000000000000000081001TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
07/08/2016010,1200000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
07/08/20162.294,64000000003809504000511ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20166.488,73000000003808293000303ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20160586,5600000000000000080802TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
07/08/201603.850,0000000000000000080801TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
07/08/201604.695,0400000000000000000070APLICACAO EM BB FIX - - - - -
07/08/2016854,12000000003808303000349ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20161.625,20000000000000000000070RESGATE BB FIX - - - - -
04/08/201601.625,2000000000000000080501TED TRANSF.ELETR.DISPONIVEL10.649.031/0001-21 - 75631690000157791
03/08/201601.120,0000000000000000080401PAGAMENTO DE TITULO - - - - -
03/08/20161.120,00000000000000000000070RESGATE BB FIX - - - - -
10/07/201603.672,0000000000000000071101TED TRANSF.ELETR.DISPONIVEL10.649.031/0001-21 - 75631690000157791
10/07/20163.672,00000000000000000000070RESGATE BB FIX - - - - -
06/07/201603.835,8300000000000000000070APLICACAO EM BB FIX - - - - -
06/07/201601.075,3600000000000000070701TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
06/07/201604.631,7700000000000000070702TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
06/07/2016094,5300000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
06/07/20162.294,64000000003173497000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/2016854,12000000003174802000281ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/07/20166.488,73000000003171891000649ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/06/201604.209,2600000000000000060802TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
07/06/201603.111,9900000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
07/06/201613.110,66000000000000000000070RESGATE BB FIX - - - - -
07/06/201602.380,0000000000000000060801TED TRANSF.ELETR.DISPONIVEL10.649.031/0001-21 - 75631690000157791
07/06/20160495,2900000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
07/06/201602.840,5000000000000000060803TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
07/06/2016063,5100000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
07/06/2016010,1100000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
05/06/20160955,0400000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000433624
05/06/2016955,04000000000000000000070RESGATE BB FIX - - - - -
02/06/201609.637,4900000000000000000070APLICACAO EM BB FIX - - - - -
02/06/2016854,12000000002491128000482ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20166.488,73000000002491167000362ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.294,64000000002491593000272ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/201609.637,4900000000000000000070APLICACAO EM BB FIX - - - - -
05/05/20162.294,64000000001987049000081ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016854,12000000001986915000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20166.488,73000000001986016000222ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20160484,1200000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
06/04/2016088,0800000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
06/04/20160484,1200000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
06/04/201603.245,0500000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
06/04/201603.245,0500000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
06/04/2016066,2300000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
06/04/201609,8800000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
06/04/2016088,0800000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
06/04/2016066,2300000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
06/04/201609,8800000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
06/04/201604.315,8300000000000000040702TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
06/04/201604.315,8300000000000000040702TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
06/04/20169.089,03000000000000000000070RESGATE BB FIX - - - - -
06/04/20169.089,03000000000000000000070RESGATE BB FIX - - - - -
06/04/20160879,8400000000000000040701TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
06/04/20160879,8400000000000000040701TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
05/04/2016854,12000000001407887000642ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016854,12000000001407887000642ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.294,64000000001406702000700ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.294,64000000001406702000700ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20166.488,73000000001406532000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20166.488,73000000001406532000167ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201609.637,4900000000000000000070APLICACAO EM BB FIX - - - - -
05/04/201609.637,4900000000000000000070APLICACAO EM BB FIX - - - - -
21/03/20162.220,00000000000000000000070RESGATE BB FIX - - - - -
21/03/201601.050,0000000000000000032202TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
21/03/201601.170,0000000000000000032201TED TRANSF.ELETR.DISPONIVEL01.137.904/0001-26 - 03330800130001910
13/03/20160321,1000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
13/03/2016746,70000000000000000000070RESGATE BB FIX - - - - -
13/03/20160425,6000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
07/03/201603.288,2500000000000000030803TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
07/03/2016065,7300000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
07/03/2016067,1100000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
07/03/201602.392,0000000000000000030805TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
07/03/201616.218,50000000000000000000070RESGATE BB FIX - - - - -
07/03/201603.640,0000000000000000030801PAGAMENTO DE TITULO - - - - -
07/03/201603.220,7700000000000000030802TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
07/03/201603.544,6400000000000000030804TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
03/03/201609.637,4900000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20166.488,73000000000870652000464ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016854,12000000000870674000598ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20162.294,64000000000870862000381ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/02/201601.120,0000000000000000021701PAGAMENTO DE TITULO - - - - -
16/02/20161.120,00000000000000000000070RESGATE BB FIX - - - - -
02/02/2016266,63000000000000000000070RESGATE BB FIX - - - - -
02/02/20160266,6300000000000000020301TED TRANSF.ELETR.DISPONIVEL07.356.870/0001-47 - 03330800130010944
01/02/201699,00000000000000000000070RESGATE BB FIX - - - - -
01/02/2016099,0000000000000000020201EMISSAO DE DOC07.356.870/0001-47 - 03330800130010944
20/01/20160598,5400000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000433624
20/01/2016598,54000000000000000000070RESGATE BB FIX - - - - 4
04/01/2016010.934,9600000000000000000070APLICACAO EM BB FIX - - - - 5
04/01/20167.110,56000000006436495000657ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016892,36000000006433943000685ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.932,04000000006438177000144ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/12/2015010,6000000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
29/12/20150519,1600000000000000123001TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
29/12/2015529,76000000000000000000070RESGATE BB FIX - - - - 9
09/12/20151.501,00000000000000000000070RESGATE BB FIX - - - - 5
09/12/20150798,0000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
09/12/20150703,0000000000000000121001TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000156795
11/11/20158.699,64000000000000000000070RESGATE BB FIX - - - - 7
11/11/20150357,0000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
11/11/201504.536,0000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
11/11/201503.806,6400000000000000111201TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
05/11/2015010.934,9500000000000000000070APLICACAO EM BB FIX - - - - 5
05/11/20157.110,55000000005236735000658ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015892,36000000005235768000343ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.932,04000000005229835000468ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/10/20150504,0000000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
07/10/201516.800,00000000000000000000070RESGATE BB FIX - - - - -
07/10/2015016.296,0000000661709000018224TRANSFERENCIA ON LINE07.776.931/0001-25 - 00117090000182249
06/10/20153.731,00000000000000000000070RESGATE BB FIX - - - - -
06/10/20150621,0000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
06/10/201503.110,0000000000000000100701TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
04/10/2015010.934,9500000000000000000070APLICACAO EM BB FIX - - - - -
04/10/20157.110,55000000004645011000175ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20152.932,04000000004645964000551ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015892,36000000004648954000261ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/09/20150314,5000000000000000091001EMISSAO DE DOC07.920.529/0001-72 - 75631690000156795
09/09/20150288,0000000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
09/09/2015090,8000000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
09/09/201504.449,1200000000000000091003EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
09/09/201519.324,67000000000000000000070RESGATE BB FIX - - - - -
09/09/201509.312,0000000661709000018224TRANSFERENCIA ON LINE07.776.931/0001-25 - 00117090000182249
09/09/201504.870,2500000000000000091002EMISSAO DE DOC20.193.865/0001-29 - 7563169000016058X
03/09/20152.932,04000000004135512000543ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2015892,36000000004130191000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20157.110,55000000004129351000630ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2015010.934,9500000000000000000070APLICACAO EM BB FIX - - - - -
26/08/201502.463,1200000000000000082701TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
26/08/20152.463,12000000000000000000070RESGATE BB FIX - - - - -
06/08/20154.743,42000000000000000000070RESGATE BB FIX - - - - -
06/08/201502.336,2400000000000000080703TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
06/08/2015047,6800000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
06/08/20150786,5000000000000000080701TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
06/08/201501.573,0000000000000000080702TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
04/08/201502.673,0000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
04/08/2015892,36000000003546708000336ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20150386,6500000000000000080501EMISSAO DE DOC07.920.529/0001-72 - 75631690000156795
04/08/20152.606,19000000000000000000070RESGATE BB FIX - - - - -
04/08/20150438,9000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
03/08/20157.110,55000000003534781000207ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/2015010.042,5900000000000000000070APLICACAO EM BB FIX - - - - -
03/08/20152.932,04000000003534794000287ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/201502.860,0000000000000000070801TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
07/07/20154.290,00000000000000000000070RESGATE BB FIX - - - - -
07/07/201501.430,0000000000000000070802TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
05/07/20157.110,55000000003028200000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015010.042,5900000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20152.932,04000000003028611000302ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2015892,36000000002970058000332ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20150892,3600000000000000000070APLICACAO EM BB FIX - - - - -
11/06/20150455,2000000000000000061201EMISSAO DE DOC05.433.143/0001-00 - 23755100000000434
11/06/2015455,20000000000000000000070RESGATE BB FIX - - - - -
09/06/20154.103,88000000000000000000070RESGATE BB FIX - - - - -
09/06/201501.056,4400000000000000061001EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
09/06/20150895,6800000000000000061002EMISSAO DE DOC14.228.850/0001-56 - 10410610000311707
09/06/20150140,6000000000000000061003EMISSAO DE DOC07.920.529/0001-72 - 75631690000156795
09/06/20150286,0000000000000000061004EMISSAO DE DOC20.193.865/0001-29 - 7563169000016058X
09/06/20150572,0000000000000000061005EMISSAO DE DOC20.193.865/0001-29 - 7563169000016058X
09/06/2015021,5600000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
09/06/20150972,0000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
09/06/20150159,6000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
08/06/2015010.934,9500000000000000000070APLICACAO EM BB FIX - - - - -
08/06/20152.932,04000000002474622000094ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015892,36000000002475658000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20157.110,55000000002474442000085ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201503.230,0000000000000000060101TED TRANSF.ELETR.DISPONIVEL07.382.639/0001-28 - 3410676000074784X
31/05/20153.230,00000000000000000000070RESGATE BB FIX - - - - -
24/05/201504.214,3800000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000433624
24/05/20154.214,38000000000000000000070RESGATE BB FIX - - - - -
17/05/2015892,36000000002074032000629ORDEM BANCARIA - - - - -
17/05/2015010.934,9500000000000000000070APLICACAO EM BB FIX - - - - -
17/05/20152.932,04000000002074227000045ORDEM BANCARIA - - - - -
17/05/20157.110,55000000002074150000618ORDEM BANCARIA - - - - -
12/05/20150253,8500000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000433624
12/05/2015253,85000000000000000000070RESGATE BB FIX - - - - -
07/05/20150678,3000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
07/05/2015070,1600000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
07/05/201503.437,9600000000000000050803TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
07/05/20150597,5500000000000000050802TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000156795
07/05/201501.215,5000000000000000050801TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
07/05/201510.130,47000000000000000000070RESGATE BB FIX - - - - -
07/05/201504.131,0000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
22/04/20151.624,00000000000000000000070RESGATE BB FIX - - - - -
22/04/201501.624,0000000000000000042301TED TRANSF.ELETR.DISPONIVEL05.433.143/0001-00 - 03330800130002488
21/04/2015342,00000000000000000000070RESGATE BB FIX - - - - -
21/04/20150342,0000000000000000042201EMISSAO DE DOC02.929.232/0001-54 - 10410610000038407
12/04/2015010.934,9500000000000000000070APLICACAO EM BB FIX - - - - -
12/04/2015892,36000000001444283000068ORDEM BANCARIA - - - - -
12/04/20152.932,04000000001444299000199ORDEM BANCARIA - - - - -
12/04/20157.110,55000000001444397000157ORDEM BANCARIA - - - - -
09/04/2015773,30000000000000000000070RESGATE BB FIX - - - - -
09/04/20150773,3000000000000000041001TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000156795
07/04/2015877,80000000000000000000070RESGATE BB FIX - - - - -
07/04/20150877,8000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
12/03/20150638,4000000661709000025533TRANSFERENCIA ON LINE00.021.929/7388-89 - 00117090000255335
12/03/2015638,40000000000000000000070RESGATE BB FIX - - - - -
08/03/2015558,00000000000000000000070RESGATE BB FIX - - - - -
08/03/20150558,0000000000000000030901TED TRANSF.ELETR.DISPONIVEL02.929.232/0001-54 - 10410610000038407
05/03/201503.293,0700000000000000030601TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
05/03/2015067,2100000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
05/03/2015638,40000000000000000300002TED DEVOLVIDA - - - - -
05/03/20150562,4000000000000000030604EMISSAO DE DOC07.920.529/0001-72 - 75631690000156795
05/03/20150638,4000000000000000030603TED TRANSF.ELETR.DISPONIVEL21.070.772/0001-70 - 10410610000146056
05/03/20156.210,68000000000000000000070RESGATE BB FIX - - - - -
05/03/201502.288,0000000000000000030602TED TRANSF.ELETR.DISPONIVEL20.193.865/0001-29 - 7563169000016058X
04/03/201503.582,7200000000000000030501TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
04/03/201516.382,72000000000000000000070RESGATE BB FIX - - - - -
04/03/2015011.993,6000000661709000018224TRANSFERENCIA ON LINE07.776.931/0001-25 - 00117090000182249
04/03/20150384,0000000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
04/03/20150422,4000000000000000030502INSS ARRECADACAO - - - - -
04/01/2015012.025,4400000000000000000070APLICACAO EM BB FIX - - - - -
04/01/20153.300,27000000007514255000757ORDEM BANCARIA - - - - -
04/01/20157.733,64000000007514220000313ORDEM BANCARIA - - - - -
04/01/2015991,53000000007514190000136ORDEM BANCARIA - - - - -
28/12/201403.240,0000000000000000122901TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
28/12/201402.661,1200000000000000122903TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
28/12/20148.698,86000000000000000000070RESGATE BB FIX - - - - -
28/12/2014055,9500000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
28/12/201402.741,7900000000000000122902TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
22/12/20140375,4400000000000000122301PAGAMENTO DE TITULO - - - - -
22/12/2014375,44000000000000000000070RESGATE BB FIX - - - - -
04/12/201405.400,0000000000000000120502TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
04/12/201403.801,6000000000000000120506TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
04/12/201412.653,22000000000000000000070RESGATE BB FIX - - - - -
04/12/20140910,0000000000000000120501TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000311707
04/12/2014027,1900000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
04/12/201401.332,4300000000000000120503TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
04/12/20140642,0000000000000000120504EMISSAO DE DOC07.920.529/0001-72 - 75631690000156795
04/12/20140540,0000000000000000120505EMISSAO DE DOC07.920.529/0001-72 - 75631690000156795
02/12/201402.485,2500000000000000120301TED TRANSF.ELETR.DISPONIVEL05.433.143/0001-00 - 03330800130002488
02/12/20142.485,25000000000000000000070RESGATE BB FIX - - - - -
09/11/201404.700,0000000000000000111001TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610000003117
09/11/2014071,2800000000000000111002EMISSAO DE DOC14.228.850/0001-56 - 10410610000003117
09/11/20144.849,28000000000000000000070RESGATE BB FIX - - - - -
09/11/2014078,0000000000000000111003EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
06/11/20140642,2000000000000000110702EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
06/11/201402.600,0000000000000000110701TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000001565
06/11/20143.242,20000000000000000000070RESGATE BB FIX - - - - -
03/11/20147.733,66000000006072353000681ORDEM BANCARIA - - - - -
03/11/20143.300,26000000006072344000218ORDEM BANCARIA - - - - -
03/11/2014012.025,4100000000000000000070APLICACAO EM BB FIX - - - - -
03/11/2014991,49000000006072348000467ORDEM BANCARIA - - - - -
06/10/20140836,0000000000000000100701TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000001565
06/10/20141.626,00000000000000000000070RESGATE BB FIX - - - - -
06/10/20140790,0000000000000000100702TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000001565
01/10/20143.300,26000000005317595000405ORDEM BANCARIA - - - - -
01/10/2014991,49000000005317450000453ORDEM BANCARIA - - - - -
01/10/2014012.025,4100000000000000000070APLICACAO EM BB FIX - - - - -
01/10/20147.733,66000000005317722000084ORDEM BANCARIA - - - - -
18/09/20140293,7500000000000000091901EMISSAO DE DOC09.452.992/0001-62 - 10401470000000359
18/09/2014293,75000000000000000000070RESGATE BB FIX - - - - -
08/09/20144.215,27000000000000000000070RESGATE BB FIX - - - - -
08/09/201401.605,0000000661709000013298TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000001325
08/09/2014052,2100000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
08/09/201402.558,0600000000000000090901TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
04/09/20140169,4000000000000000090502EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
04/09/20140115,0000000000000000090501EMISSAO DE DOC02.929.232/0001-54 - 10410610000000387
04/09/20141.128,62000000000000000000070RESGATE BB FIX - - - - -
04/09/20140844,2200000000000000090503EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
01/09/2014991,49000000004622467000595ORDEM BANCARIA - - - - -
01/09/20143.300,26000000004622417000214ORDEM BANCARIA - - - - -
01/09/2014012.025,4100000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20147.733,66000000004622506000609ORDEM BANCARIA - - - - -
05/08/20143.942,86000000000000000000070RESGATE BB FIX - - - - -
05/08/2014052,8600000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
05/08/201401.273,7100000000000000080602TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
05/08/201402.590,3000000000000000080601TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
05/08/2014025,9900000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
04/08/20147.733,66000000004011778000073ORDEM BANCARIA - - - - -
04/08/20143.300,26000000004011654000081ORDEM BANCARIA - - - - -
04/08/2014991,49000000004010968000359ORDEM BANCARIA - - - - -
04/08/2014012.025,4100000000000000000070APLICACAO EM BB FIX - - - - -
23/07/201403.641,3000000000000000072401TED TRANSF.ELETR.DISPONIVEL09.452.992/0001-62 - 10401470000000359
23/07/20143.641,30000000000000000000070RESGATE BB FIX - - - - -
20/07/20140135,0000000661709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
20/07/2014135,00000000000000000000070RESGATE BB FIX - - - - -
02/07/2014012.025,4100000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20143.300,26000000003329968000302ORDEM BANCARIA - - - - -
02/07/2014991,49000000003329905000305ORDEM BANCARIA - - - - -
02/07/20147.733,66000000003329887000286ORDEM BANCARIA - - - - -
16/06/201401.629,1900000000000000061701TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
16/06/20141.662,44000000000000000000070RESGATE BB FIX - - - - -
16/06/2014033,2500000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
09/06/201404.728,2500000000000000061003TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
09/06/2014080,5500000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
09/06/201403.946,9800000000000000061002TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
09/06/201401.323,1500000000000000061001TED TRANSF.ELETR.DISPONIVEL09.452.992/0001-62 - 10401470000000359
09/06/201410.175,42000000000000000000070RESGATE BB FIX - - - - -
09/06/2014096,4900000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
02/06/2014012.025,4100000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20143.300,26000000002720071000303ORDEM BANCARIA - - - - -
02/06/20147.733,66000000002720061000180ORDEM BANCARIA - - - - -
02/06/2014991,49000000002720033000023ORDEM BANCARIA - - - - -
13/05/20149.169,02000000000000000000070RESGATE BB FIX - - - - -
13/05/201404.735,8100000000000000051401TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
13/05/2014096,6500000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
13/05/2014086,7300000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
13/05/201404.249,8300000000000000051402TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
08/05/20140610,0900000000000000050902EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
08/05/201405.130,0000000000000000050906TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610003000119
08/05/201403.611,5200000000000000050905TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610003000119
08/05/20140864,5000000000000000050904EMISSAO DE DOC14.228.850/0001-56 - 10410610003000119
08/05/201413.408,11000000000000000000070RESGATE BB FIX - - - - -
08/05/201402.470,0000000000000000050901TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000001565
08/05/20140722,0000000000000000050903EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
04/05/2014012.025,4100000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2014991,49000000002017759000036ORDEM BANCARIA - - - - -
04/05/20143.300,26000000002017733000213ORDEM BANCARIA - - - - -
04/05/20147.733,66000000002017640000161ORDEM BANCARIA - - - - -
06/04/2014577,98000000000000000000070RESGATE BB FIX - - - - -
06/04/20140577,9800000000000000040701EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
03/04/20147.733,66000000001484114000071ORDEM BANCARIA - - - - -
03/04/20143.300,26000000001484057000080ORDEM BANCARIA - - - - -
03/04/2014012.025,4100000000000000000070APLICACAO EM BB FIX - - - - -
03/04/2014991,49000000001484097000082ORDEM BANCARIA - - - - -
11/03/201417.463,49000000000000000000070RESGATE BB FIX - - - - -
11/03/201403.970,5400000000000000031201EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
11/03/201405.041,0200000000000000031202TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
11/03/201404.398,0600000000000000031203TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
11/03/2014039,9400000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
11/03/20140610,0900000000000000031205EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
11/03/201402.600,0000000000000000031206TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000001565
11/03/2014036,0600000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
11/03/2014045,7800000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
11/03/20140722,0000000000000000031204EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
27/02/201406.740,0000000665700000005691TRANSFERENCIA ON LINE07.811.324/0001-59 - 0015700000000056X
27/02/20146.740,00000000000000000000070RESGATE BB FIX - - - - -
25/12/20130462,8000000000000000122601EMISSAO DE DOC14.228.850/0001-56 - 10410610000003117
25/12/2013462,80000000000000000000070RESGATE BB FIX - - - - -
22/12/201301.804,6100000000000000122301TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
22/12/20131.821,00000000000000000000070RESGATE BB FIX - - - - -
22/12/2013016,3900000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
16/12/20131.345,60000000006705467000508ORDEM BANCARIA - - - - -
16/12/20133.172,80000000006705464000089ORDEM BANCARIA - - - - -
16/12/2013012.464,5300000000000000000070APLICACAO EM BB FIX - - - - -
16/12/20137.946,13000000006705472000539ORDEM BANCARIA - - - - -
08/12/20130925,6000000000000000120901EMISSAO DE DOC14.228.850/0001-56 - 10410610003000119
08/12/20133.485,20000000000000000000070RESGATE BB FIX - - - - -
08/12/201302.559,6000000000000000120902EMISSAO DE DOC14.228.850/0001-56 - 10410610003000119
05/12/201303.210,8400000000000000120603TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
05/12/20130743,1100000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
05/12/201307,7200000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
05/12/2013017,4800000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
05/12/2013029,1600000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
05/12/20130856,5200000000000000120602EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
05/12/20130378,2000000000000000120601EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
05/12/20135.585,44000000000000000000070RESGATE BB FIX - - - - -
05/12/20130342,4100000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
10/11/20133.026,80000000000000000000070RESGATE BB FIX - - - - -
10/11/2013060,5400000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
10/11/201302.966,2600000000000000111101TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000001565
07/11/2013195,80000000000000000000070RESGATE BB FIX - - - - -
07/11/20130195,8000000000000000110801EMISSAO DE DOC14.228.850/0001-56 - 10410610003000119
06/11/20130216,3800000000000000110702EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
06/11/2013019,7000000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
06/11/2013026,0300000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
06/11/201304,4200000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
06/11/20134.097,76000000000000000000070RESGATE BB FIX - - - - -
06/11/201302.865,9700000000000000110701TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
06/11/20130965,2600000000000000110703EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
04/11/2013012.464,5000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20137.946,12000000005714945000103ORDEM BANCARIA - - - - -
04/11/20131.345,60000000005715045000088ORDEM BANCARIA - - - - -
04/11/20133.172,78000000005715035000088ORDEM BANCARIA - - - - -
08/10/201304.544,0600000000000000100905TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000001565
08/10/201301.664,8800000000000000100906TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
08/10/201301.376,4000000000000000100907TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
08/10/2013022,9900000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
08/10/2013092,7400000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
08/10/2013018,3500000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
08/10/20130899,3500000000000000100904EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
08/10/2013015,1200000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
08/10/201311.964,95000000000000000000070RESGATE BB FIX - - - - -
08/10/201301.126,1300000000000000100901TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000001565
08/10/20130971,8800000000000000100902EMISSAO DE DOC14.228.850/0001-56 - 10410610003000119
08/10/201301.220,5500000000000000100903EMISSAO DE DOC14.228.850/0001-56 - 10410610003000119
08/10/2013012,5000000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
02/10/201309.570,3800000000000000000070APLICACAO EM BB FIX - - - - -
02/10/20137.946,12000000005029141000162ORDEM BANCARIA - - - - -
02/10/201302.894,1200000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
02/10/20133.172,78000000005029450000112ORDEM BANCARIA - - - - -
02/10/20131.345,60000000005029316000527ORDEM BANCARIA - - - - -
16/09/20131.572,60000000000000000000070RESGATE BB FIX - - - - -
16/09/20131.572,60000000000000000000070RESGATE BB FIX - - - - -
16/09/20130819,0000000661709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
16/09/20130753,6000000000000000091701EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
16/09/20130819,0000000661709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
16/09/20130753,6000000000000000091701EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
11/09/201305.842,5300000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
11/09/20135.842,53000000000000000000070RESGATE BB FIX - - - - -
11/09/201305.842,5300000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000433624
08/09/201303.081,0000000000000000090901TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610300011709
08/09/201303.081,0000000000000000090901TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610003000119
08/09/20133.081,00000000000000000000070RESGATE BB FIX - - - - -
08/09/20133.081,00000000000000000000070RESGATE BB FIX - - - - -
04/09/20137.946,12000000004465376000016ORDEM BANCARIA - - - - -
04/09/20133.172,78000000004465993000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20133.172,78000000004465993000049ORDEM BANCARIA - - - - -
04/09/20131.345,60000000004465811000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20131.345,60000000004465811000021ORDEM BANCARIA - - - - -
04/09/20137.946,12000000004465376000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2013012.464,5000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/2013012.464,5000000000000000000070APLICACAO EM BB FIX - - - - -
03/09/20133.419,40000000000000000000070RESGATE BB FIX - - - - -
03/09/201303.419,4000000000000000090401TED TRANSF.ELETR.DISPONIVEL05.433.143/0001-00 - 03330800130002488
03/09/201303.419,4000000000000000090401TED TRANSF.ELETR.DISPONIVEL05.433.143/0001-00 - 03330800001300028
01/09/20130429,0000000661709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
01/09/20131.154,40000000000000000000070RESGATE BB FIX - - - - -
01/09/20130429,0000000661709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
01/09/20130725,4000000000000000090201EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
01/09/20130725,4000000000000000090201EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
01/09/20131.154,40000000000000000000070RESGATE BB FIX - - - - -
29/08/20132.324,07000000000000000000070RESGATE BB FIX - - - - -
29/08/20130280,0000000000000000083001EMISSAO DE DOC16.518.202/0001-60 - 23755100000000004
29/08/20130280,0000000000000000083001EMISSAO DE DOC16.518.202/0001-60 - 23755100000000884
29/08/201301.449,0700000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000433624
29/08/20130595,0000000000000000083002EMISSAO DE DOC16.518.202/0001-60 - 23755100000000884
29/08/201301.449,0700000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
29/08/20130595,0000000000000000083002EMISSAO DE DOC16.518.202/0001-60 - 23755100000000004
19/08/20130801,1000000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000433624
19/08/201305.310,0900000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
19/08/20130801,1000000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
19/08/20136.111,19000000000000000000070RESGATE BB FIX - - - - -
19/08/201305.310,0900000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000433624
13/08/20130182,4000000000000000081402EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
13/08/20130253,2000000000000000081401EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
13/08/20130253,2000000000000000081401EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
13/08/2013435,60000000000000000000070RESGATE BB FIX - - - - -
13/08/20130182,4000000000000000081402EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
01/08/2013012.464,5000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20133.172,78000000003716808000345ORDEM BANCARIA - - - - -
01/08/20133.172,78000000003716808000345ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.345,60000000003716833000422ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20137.946,12000000003716823000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20131.345,60000000003716833000422ORDEM BANCARIA - - - - -
01/08/20137.946,12000000003716823000005ORDEM BANCARIA - - - - -
22/07/20133.284,80000000000000000000070RESGATE BB FIX - - - - -
22/07/201301.792,5200000000000000072301TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
22/07/201301.792,5200000000000000072301TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
22/07/201301.462,7200000000000000072302TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
22/07/2013016,2800000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
22/07/2013013,2800000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
22/07/2013016,2800000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
22/07/2013013,2800000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
22/07/201301.462,7200000000000000072302TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
07/07/20133.240,00000000000000000000070RESGATE BB FIX - - - - -
07/07/201303.210,8400000000000000070801TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
07/07/2013029,1600000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
07/07/2013029,1600000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
07/07/201303.210,8400000000000000070801TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
01/07/201309.291,7200000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20131.345,60000000003086371000042ORDEM BANCARIA - - - - -
01/07/20137.946,12000000003086366000294ORDEM BANCARIA - - - - -
01/07/20131.345,60000000003086371000042ORDEM BANCARIA - - - - -
01/07/20137.946,12000000003086366000294ORDEM BANCARIA - - - - -
27/06/20133.172,78000000003022401000379ORDEM BANCARIA - - - - -
27/06/20133.172,78000000003022401000379ORDEM BANCARIA - - - - -
27/06/201303.172,7800000000000000000070APLICACAO EM BB FIX - - - - -
18/06/2013252,00000000000000000000070RESGATE BB FIX - - - - -
18/06/20130252,0000000000000000061901EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
18/06/20130252,0000000000000000061901EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
11/06/201302.414,0500000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
11/06/201305.888,6900000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
11/06/201302.414,0500000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
11/06/20138.302,74000000000000000000070RESGATE BB FIX - - - - -
11/06/201305.888,6900000660368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
10/06/201303.210,8400000000000000061102TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
10/06/2013029,1600000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
10/06/2013040,7000000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
10/06/2013029,1600000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
10/06/2013040,7000000661709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
10/06/201303.210,8400000000000000061102TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
10/06/201304.481,3000000000000000061101TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
10/06/20137.762,00000000000000000000070RESGATE BB FIX - - - - -
10/06/201304.481,3000000000000000061101TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
03/06/2013012.464,5000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20131.345,60000000002525237000288ORDEM BANCARIA - - - - -
03/06/20137.946,12000000002525210000195ORDEM BANCARIA - - - - -
03/06/20137.946,12000000002525210000195ORDEM BANCARIA - - - - -
03/06/20131.345,60000000002525237000288ORDEM BANCARIA - - - - -
03/06/20133.172,78000000002525267000157ORDEM BANCARIA - - - - -
03/06/20133.172,78000000002525267000157ORDEM BANCARIA - - - - -
02/05/2013012.464,5000000000000000000070APLICACAO EM BB FIX - - - - -
02/05/20133.172,78000000001933741000583ORDEM BANCARIA - - - - -
02/05/20133.172,78000000001933741000583ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20137.946,12000000001933803000329ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20131.345,60000000001933800000131ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20137.946,12000000001933803000329ORDEM BANCARIA - - - - -
02/05/20131.345,60000000001933800000131ORDEM BANCARIA - - - - -
16/04/20134.035,25000000000000000000070RESGATE BB FIX - - - - -
16/04/201304.035,2500000000000000041701PAGAMENTO DE TITULO - - - - -
16/04/201304.035,2500000000000000041701PAGAMENTO DE TITULO - - - - -
11/04/201301.176,0000000000000000041201TED TRANSF.ELETR.DISPONIVEL05.433.143/0001-00 - 03330800130002488
11/04/201301.176,0000000000000000041201TED TRANSF.ELETR.DISPONIVEL05.433.143/0001-00 - 03330800001300028
11/04/20131.176,00000000000000000000070RESGATE BB FIX - - - - -
08/04/20130134,6400000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
08/04/20130134,6400000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
08/04/201306.597,3600000000000000040901TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 10410610000311928
08/04/201306.597,3600000000000000040901TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 10410610000003118
08/04/20136.732,00000000000000000000070RESGATE BB FIX - - - - -
03/04/2013034,5900000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
03/04/201303.809,1100000000000000040405TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
03/04/201303.809,1100000000000000040405TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
03/04/201302.618,8500000000000000040406TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610003000119
03/04/201302.618,8500000000000000040406TED TRANSF.ELETR.DISPONIVEL14.228.850/0001-56 - 10410610300011709
03/04/201303.678,5300000000000000040407TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 10410610000003118
03/04/201303.678,5300000000000000040407TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 10410610000311928
03/04/2013017,5100000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
03/04/2013013,9800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
03/04/2013024,7900000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
03/04/2013075,0700000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
03/04/2013034,5900000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
03/04/2013017,5100000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
03/04/2013013,9800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
03/04/2013024,7900000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
03/04/2013075,0700000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
03/04/201302.729,2100000000000000040404TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
03/04/20130786,7600000000000000040403EMISSAO DE DOC14.228.850/0001-56 - 10410610300011709
03/04/20130786,7600000000000000040403EMISSAO DE DOC14.228.850/0001-56 - 10410610003000119
03/04/20130858,0100000000000000040402EMISSAO DE DOC07.920.529/0001-72 - 10410610000311928
03/04/20130858,0100000000000000040402EMISSAO DE DOC07.920.529/0001-72 - 10410610000003118
03/04/20130685,2200000000000000040401EMISSAO DE DOC07.920.529/0001-72 - 10410610000311928
03/04/20130685,2200000000000000040401EMISSAO DE DOC07.920.529/0001-72 - 10410610000003118
03/04/201315.331,63000000000000000000070RESGATE BB FIX - - - - -
03/04/201302.729,2100000000000000040404TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
01/04/201307.240,6000000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20131.345,60000000001326108000092ORDEM BANCARIA - - - - -
01/04/20133.172,78000000001325653000369ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.172,78000000001325653000369ORDEM BANCARIA - - - - -
01/04/20132.722,22000000001325608000405ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20131.345,60000000001326108000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.722,22000000001325608000405ORDEM BANCARIA - - - - -
31/03/20130147,6000000000000000040102EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
31/03/20130147,6000000000000000040102EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
31/03/2013020,3000000000000000040101EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
31/03/2013020,3000000000000000040101EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
31/03/2013167,90000000000000000000070RESGATE BB FIX - - - - -
11/03/20136.227,60000000000000000000070RESGATE BB FIX - - - - -
11/03/201303.585,0400000000000000031201TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
11/03/201303.585,0400000000000000031201TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
11/03/201302.586,5100000000000000031202EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
11/03/2013023,4900000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
11/03/2013032,5600000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
11/03/2013023,4900000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
11/03/2013032,5600000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
11/03/201302.586,5100000000000000031202EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
05/03/20135.107,52000000000000000000070RESGATE BB FIX - - - - -
05/03/201303.462,1400000000000000030601TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000001565
05/03/201303.462,1400000000000000030601TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000156795
05/03/20130685,2200000000000000030602EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
05/03/20130685,2200000000000000030602EMISSAO DE DOC07.920.529/0001-72 - 75631690000156795
05/03/20130858,0100000000000000030603EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
05/03/2013017,5100000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
05/03/2013070,6600000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
05/03/2013013,9800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
05/03/2013017,5100000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
05/03/2013070,6600000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
05/03/2013013,9800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
05/03/20130858,0100000000000000030603EMISSAO DE DOC07.920.529/0001-72 - 75631690000156795
14/01/20132.580,00000000000000000000070RESGATE BB FIX - - - - -
14/01/201302.580,0000000000000000011501EMISSAO DE DOC45.987.005/0026-46 - 23720020000147001
14/01/201302.580,0000000000000000011501EMISSAO DE DOC45.987.005/0026-46 - 23720020000001471
27/12/20122.491,19000000551709000005118TRANSFERENCIA ON LINE - - - - -
27/12/20122.491,19000000551709000005118TRANSFERENCIA ON LINE - - - - -
27/12/201202.491,1900000000000000000070APLICACAO EM BB FIX - - - - -
26/12/20120686,3000000550368000002004TRANSFERENCIA ON LINE23.946.916/0001-34 - 00103680000000204
26/12/201202.491,1900000550368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000433624
26/12/20120641,5500000550368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000433624
26/12/20123.819,04000000000000000000070RESGATE BB FIX - - - - -
26/12/20120686,3000000550368000002004TRANSFERENCIA ON LINE23.946.916/0001-34 - 00103680000020044
26/12/20120641,5500000550368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
26/12/201202.491,1900000550368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
25/12/2012711,60000000000000000000070RESGATE BB FIX - - - - -
25/12/20120711,6000000000000000122601EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
25/12/20120711,6000000000000000122601EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
19/12/201201.113,3900000000000000122001EMISSAO DE DOC00.005.676/1916-86 - 03330800000100157
19/12/20121.113,39000000000000000000070RESGATE BB FIX - - - - -
19/12/201201.113,3900000000000000122001EMISSAO DE DOC056.761.916-86 - 03330800010015647
16/12/20120838,4800000000000000121701EMISSAO DE DOC14.228.850/0001-56 - 10410610003000119
16/12/2012838,48000000000000000000070RESGATE BB FIX - - - - -
16/12/20120838,4800000000000000121701EMISSAO DE DOC14.228.850/0001-56 - 10410610300011709
05/12/201201.660,2000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
05/12/20120839,8000000000000000120601EMISSAO DE DOC14.228.850/0001-56 - 10410610300011709
05/12/20120839,8000000000000000120601EMISSAO DE DOC14.228.850/0001-56 - 10410610003000119
05/12/20122.500,00000000000000000000070RESGATE BB FIX - - - - -
05/12/201201.660,2000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
03/12/20121.005,65000000005713376000686ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20128.583,51000000005713355000342ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20128.583,51000000005713355000342ORDEM BANCARIA - - - - -
03/12/20122.719,51000000005712285000508ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20122.719,51000000005712285000508ORDEM BANCARIA - - - - -
03/12/2012012.308,6700000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20121.005,65000000005713376000686ORDEM BANCARIA - - - - -
19/11/2012443,10000000000000000000070RESGATE BB FIX - - - - -
19/11/20120140,7000000000000000112001EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
19/11/20120302,4000000000000000112002EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
19/11/20120302,4000000000000000112002EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
19/11/20120140,7000000000000000112001EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
13/11/20120520,8000000000000000111401EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
13/11/20120520,8000000000000000111401EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
13/11/2012520,80000000000000000000070RESGATE BB FIX - - - - -
12/11/20120609,5200000000000000111301EMISSAO DE DOC07.920.529/0001-72 - 75631690000156795
12/11/20120609,5200000000000000111301EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
12/11/20121.507,27000000000000000000070RESGATE BB FIX - - - - -
12/11/20120889,6700000000000000111302EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
12/11/201208,0800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
12/11/201208,0800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
12/11/20120889,6700000000000000111302EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
11/11/20120609,5200000000000000000070APLICACAO EM BB FIX - - - - -
11/11/2012609,52000000000000000600003DOC DEVOLVIDO - - - - -
11/11/2012609,52000000000000000600003DOC DEVOLVIDO - - - - -
08/11/2012012,4400000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
08/11/20120609,5200000000000000110901EMISSAO DE DOC07.920.529/0001-72 - 75634690000156795
08/11/2012012,4400000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
08/11/20120609,5200000000000000110901EMISSAO DE DOC07.920.529/0001-72 - 75634690000001565
08/11/2012621,96000000000000000000070RESGATE BB FIX - - - - -
04/11/20122.719,53000000005100923000694ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20128.583,51000000005101592000301ORDEM BANCARIA - - - - -
04/11/20128.583,51000000005101592000301ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20121.005,66000000005101699000097ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/2012012.308,7000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20122.719,53000000005100923000694ORDEM BANCARIA - - - - -
04/11/20121.005,66000000005101699000097ORDEM BANCARIA - - - - -
31/10/20120417,4600000000000000110101PAGAMENTO DE TITULO - - - - -
31/10/20120417,4600000000000000110101PAGAMENTO DE TITULO - - - - -
31/10/2012417,46000000000000000000070RESGATE BB FIX - - - - -
29/10/20120722,0000000550368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
29/10/20120611,2900000550368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000433624
29/10/20120722,0000000550368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000433624
29/10/20120611,2900000550368000043362TRANSFERENCIA ON LINE01.756.649/0001-08 - 00103680000004334
29/10/201201.350,0000000000000000103003EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
29/10/20125.432,09000000000000000000070RESGATE BB FIX - - - - -
29/10/201202.330,2000000000000000103001EMISSAO DE DOC07.811.324/0001-59 - 34173470000000137
29/10/201202.330,2000000000000000103001EMISSAO DE DOC07.811.324/0001-59 - 34173470000013137
29/10/20120418,6000000000000000103002EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
29/10/20120418,6000000000000000103002EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
29/10/201201.350,0000000000000000103003EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
25/10/2012078,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
25/10/2012078,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
25/10/201278,00000000000000000000070RESGATE BB FIX - - - - -
17/10/2012897,00000000000000000000070RESGATE BB FIX - - - - -
17/10/20120897,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
17/10/20120897,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
10/10/20126.870,40000000000000000000070RESGATE BB FIX - - - - -
10/10/2012079,8900000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
10/10/201203.914,6700000000000000101103EMISSAO DE DOC07.920.529/0001-72 - 75631690000156795
10/10/201203.914,6700000000000000101103EMISSAO DE DOC07.920.529/0001-72 - 75631690000001565
10/10/20120839,8000000000000000101102EMISSAO DE DOC14.228.850/0001-56 - 10410610300011709
10/10/20120839,8000000000000000101102EMISSAO DE DOC14.228.850/0001-56 - 10410610003000119
10/10/201202.036,0400000000000000101101EMISSAO DE DOC14.228.850/0001-56 - 10410610300011709
10/10/2012079,8900000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
10/10/201202.036,0400000000000000101101EMISSAO DE DOC14.228.850/0001-56 - 10410610003000119
01/10/20122.719,53000000004432818000298ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20122.719,53000000004432818000298ORDEM BANCARIA - - - - -
01/10/20128.583,51000000004432271000293ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20128.583,51000000004432271000293ORDEM BANCARIA - - - - -
01/10/20121.005,66000000004432258000680ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20121.005,66000000004432258000680ORDEM BANCARIA - - - - -
01/10/2012012.308,7000000000000000000070APLICACAO EM BB FIX - - - - -
09/09/20124.835,52000000000000000000070RESGATE BB FIX - - - - -
09/09/201204.738,8100000000000000091001TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000001565
09/09/2012096,7100000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
09/09/2012096,7100000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
09/09/201204.738,8100000000000000091001TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000156795
04/09/2012012.308,7000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20122.719,53000000003938869000741ORDEM BANCARIA - - - - -
04/09/20122.719,53000000003938869000741ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20121.005,66000000003939964000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20128.583,51000000003938943000352ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20121.005,66000000003939964000090ORDEM BANCARIA - - - - -
04/09/20128.583,51000000003938943000352ORDEM BANCARIA - - - - -
12/08/20121.968,00000000000000000000070RESGATE BB FIX - - - - -
12/08/201201.968,0000000000000000081301EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
12/08/201201.968,0000000000000000081301EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
01/08/2012011.896,8500000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20128.583,51000000003371291000027ORDEM BANCARIA - - - - -
01/08/20128.583,51000000003371291000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20122.719,53000000003371301000708ORDEM BANCARIA - - - - -
01/08/20122.719,53000000003371301000708ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20120385,5000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
01/08/20121.005,66000000003371947000090ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/2012026,3500000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
01/08/20120385,5000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
01/08/2012026,3500000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
01/08/20121.005,66000000003371947000090ORDEM BANCARIA - - - - -
18/07/201201.207,0400000000000000071901EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
18/07/201201.092,5800000000000000071902EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
18/07/201201.092,5800000000000000071902EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
18/07/2012010,9600000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
18/07/201209,9200000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
18/07/2012010,9600000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
18/07/201209,9200000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
18/07/20122.320,50000000000000000000070RESGATE BB FIX - - - - -
18/07/201201.207,0400000000000000071901EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
17/07/20120426,0000000000000000071801EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
17/07/2012426,00000000000000000000070RESGATE BB FIX - - - - -
17/07/20120426,0000000000000000071801EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
12/07/201202.130,0100000000000000071301PAGAMENTO DE TITULO - - - - -
12/07/20122.130,01000000000000000000070RESGATE BB FIX - - - - -
12/07/201202.130,0100000000000000071301PAGAMENTO DE TITULO - - - - -
09/07/20120450,0000000000000000071001EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
09/07/2012450,00000000000000000000070RESGATE BB FIX - - - - -
09/07/20120450,0000000000000000071001EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
05/07/201204.151,8000000000000000070602TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
05/07/201204.151,8000000000000000070602TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
05/07/201202.948,6200000000000000070601EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
05/07/201202.948,6200000000000000070601EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
05/07/20127.164,90000000000000000000070RESGATE BB FIX - - - - -
05/07/2012037,7000000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
05/07/2012026,7800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
05/07/2012037,7000000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
05/07/2012026,7800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
04/07/201239,00000000000000000000070RESGATE BB FIX - - - - -
04/07/2012039,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
04/07/2012039,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
03/07/2012061,7500000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
03/07/20120809,4000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
03/07/2012871,15000000000000000000070RESGATE BB FIX - - - - -
03/07/20120809,4000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
03/07/2012061,7500000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
01/07/2012012.308,7000000000000000000070APLICACAO EM BB FIX - - - - -
01/07/20121.005,66000000002816055000280ORDEM BANCARIA - - - - -
01/07/20121.005,66000000002816055000280ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20122.719,53000000002816124000290ORDEM BANCARIA - - - - -
01/07/20122.719,53000000002816124000290ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20128.583,51000000002816237000255ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/07/20128.583,51000000002816237000255ORDEM BANCARIA - - - - -
14/06/201201.521,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
14/06/20121.521,00000000000000000000070RESGATE BB FIX - - - - -
14/06/201201.521,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
11/06/2012069,2800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
11/06/201207.629,4200000000000000061201TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
11/06/201207.629,4200000000000000061201TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
11/06/20127.698,70000000000000000000070RESGATE BB FIX - - - - -
11/06/2012069,2800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
04/06/201201.560,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
04/06/20121.560,00000000000000000000070RESGATE BB FIX - - - - -
04/06/201201.560,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
28/05/20120845,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
28/05/2012845,00000000000000000000070RESGATE BB FIX - - - - -
28/05/20120845,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
20/05/20120204,0000000000000000052101EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
20/05/2012204,00000000000000000000070RESGATE BB FIX - - - - -
20/05/20120204,0000000000000000052101EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
16/05/20122.719,53000000001988428000377ORDEM BANCARIA - - - - -
16/05/20128.583,51000000001988491000228ORDEM BANCARIA - - - - -
16/05/20128.583,51000000001988491000228ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20121.005,66000000001988107000340ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/05/20121.005,66000000001988107000340ORDEM BANCARIA - - - - -
16/05/2012012.308,7000000000000000000070APLICACAO EM BB FIX - - - - -
16/05/20122.719,53000000001988428000377ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/05/2012060,0300000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
13/05/2012060,0300000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
13/05/201206.610,1200000000000000051401TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
13/05/201206.610,1200000000000000051401TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
13/05/20126.670,15000000000000000000070RESGATE BB FIX - - - - -
10/05/201202.724,4800000000000000051103EMISSAO DE DOC14.228.850/0001-56 - 10410610003000119
10/05/201202.724,4800000000000000051103EMISSAO DE DOC14.228.850/0001-56 - 10410610300011709
10/05/2012075,6800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
10/05/2012075,6800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
10/05/20120326,4000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
10/05/201206.093,0000000000000000051102TED TRANSF.ELETR.DISPONIVEL056.761.916-86 - 03330800010015647
10/05/201206.093,0000000000000000051102TED TRANSF.ELETR.DISPONIVEL00.005.676/1916-86 - 03330800000100157
10/05/20120326,4000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
10/05/201203.708,6400000000000000051101TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000001565
10/05/201212.928,20000000000000000000070RESGATE BB FIX - - - - -
10/05/201203.708,6400000000000000051101TED TRANSF.ELETR.DISPONIVEL07.920.529/0001-72 - 75631690000156795
29/04/20122.719,53000000001654892000332ORDEM BANCARIA - - - - -
29/04/20121.005,66000000001655380000108ORDEM BANCARIA - - - - -
29/04/20128.583,51000000001655297000494ORDEM BANCARIA - - - - -
29/04/2012012.308,7000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20121.005,66000000001655380000108ORDEM BANCARIA - - - - -
29/04/20122.719,53000000001654892000332ORDEM BANCARIA - - - - -
29/04/20128.583,51000000001655297000494ORDEM BANCARIA - - - - -
25/04/20120645,0000000000000000042601EMISSAO DE DOC05.433.143/0001-00 - 03330800130002488
25/04/20120645,0000000000000000042601EMISSAO DE DOC05.433.143/0001-00 - 03330800001300028
25/04/2012645,00000000000000000000070RESGATE BB FIX - - - - -
19/04/2012053,3000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
19/04/201253,30000000000000000000070RESGATE BB FIX - - - - -
19/04/2012053,3000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
18/04/201265,00000000000000000000070RESGATE BB FIX - - - - -
18/04/2012065,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
18/04/2012065,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
09/04/201207.447,0000000000000000041001TED TRANSF.ELETR.DISPONIVEL00.005.676/1916-86 - 03330800000100157
09/04/20127.447,00000000000000000000070RESGATE BB FIX - - - - -
09/04/201207.447,0000000000000000041001TED TRANSF.ELETR.DISPONIVEL056.761.916-86 - 03330800010015647
02/04/2012012.308,7000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/20121.005,66000000001189046000510ORDEM BANCARIA - - - - -
02/04/20121.005,66000000001189046000510ORDEM BANCARIA - - - - -
02/04/20128.583,51000000001191738000093ORDEM BANCARIA - - - - -
02/04/20122.719,53000000001189255000522ORDEM BANCARIA - - - - -
02/04/20128.583,51000000001191738000093ORDEM BANCARIA - - - - -
02/04/20122.719,53000000001189255000522ORDEM BANCARIA - - - - -
15/03/201202.437,2000000000000000031601EMISSAO DE DOC14.228.850/0001-56 - 10410610300011709
15/03/20122.437,20000000000000000000070RESGATE BB FIX - - - - -
15/03/201202.437,2000000000000000031601EMISSAO DE DOC14.228.850/0001-56 - 10410610003000119
13/03/20122.437,20000000000000000100001DOC DEVOLVIDO - - - - -
13/03/20122.437,20000000000000000100001DOC DEVOLVIDO - - - - -
13/03/201202.437,2000000000000000000070APLICACAO EM BB FIX - - - - -
12/03/201202.437,2000000000000000031301EMISSAO DE DOC14.228.850/0001-56 - 10410610230000064
12/03/20122.437,20000000000000000000070RESGATE BB FIX - - - - -
12/03/201202.437,2000000000000000031301EMISSAO DE DOC14.228.850/0001-56 - 10410613000006504
11/03/201202.437,2000000000000000000070APLICACAO EM BB FIX - - - - -
11/03/20122.437,20000000000000000700001DOC DEVOLVIDO - - - - -
11/03/20122.437,20000000000000000700001DOC DEVOLVIDO - - - - -
08/03/201202.437,2000000000000000030901EMISSAO DE DOC14.228.850/0001-56 - 10410610230000064
08/03/2012035,9800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
08/03/20128.238,33000000000000000000070RESGATE BB FIX - - - - -
08/03/201205.765,1500000000000000030902TED TRANSF.ELETR.DISPONIVEL11.340.179/0001-42 - 03330800010015647
08/03/201205.765,1500000000000000030902TED TRANSF.ELETR.DISPONIVEL11.340.179/0001-42 - 03330800000100157
08/03/201202.437,2000000000000000030901EMISSAO DE DOC14.228.850/0001-56 - 10410613000006504
08/03/2012035,9800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
07/03/20120198,0100000000000000030801INSS ARRECADACAO - - - - -
07/03/20120198,0100000000000000030801INSS ARRECADACAO - - - - -
07/03/2012198,01000000000000000000070RESGATE BB FIX - - - - -
28/12/20112.889,00000000000000000000070RESGATE BB FIX - - - - -
28/12/201102.863,0000000000000000122901EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
28/12/2011026,0000000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
28/12/2011026,0000000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
28/12/201102.863,0000000000000000122901EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
26/12/201101.541,8200000551709000016308TRANSFERENCIA ON LINE10.873.771/0001-47 - 00117090000001632
26/12/20111.541,82000000000000000000070RESGATE BB FIX - - - - -
26/12/201101.541,8200000551709000016308TRANSFERENCIA ON LINE10.873.771/0001-47 - 00117090000163082
19/12/201101.046,6000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
19/12/20111.046,60000000000000000000070RESGATE BB FIX - - - - -
19/12/201101.046,6000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
13/12/2011076,5000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
13/12/2011076,5000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
13/12/201176,50000000000000000000070RESGATE BB FIX - - - - -
12/12/20110175,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
12/12/2011175,00000000000000000000070RESGATE BB FIX - - - - -
12/12/20110175,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
07/12/2011056,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
07/12/20110147,9400000551709000011005TRANSFERENCIA ON LINE19.053.982/0001-08 - 00117090000110051
07/12/20110147,9400000551709000011005TRANSFERENCIA ON LINE19.053.982/0001-08 - 00117090000001101
07/12/2011203,94000000000000000000070RESGATE BB FIX - - - - -
07/12/2011056,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
05/12/20110130,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
05/12/2011130,00000000000000000000070RESGATE BB FIX - - - - -
05/12/20110130,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
01/12/2011011.699,8400000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20112.124,64000000005408296000531ORDEM BANCARIA - - - - -
01/12/20112.124,64000000005408296000531ORDEM BANCARIA - - - - -
01/12/20118.966,12000000005409841000580ORDEM BANCARIA - - - - -
01/12/2011609,08000000005408440000003ORDEM BANCARIA - - - - -
01/12/20118.966,12000000005409841000580ORDEM BANCARIA - - - - -
01/12/2011609,08000000005408440000003ORDEM BANCARIA - - - - -
15/11/20110917,8000000000000000000070APLICACAO EM BB FIX - - - - -
15/11/2011917,80000000551709000015690TRANSFERENCIA ON LINE - - - - -
15/11/2011917,80000000551709000015690TRANSFERENCIA ON LINE - - - - -
10/11/2011970,73000000000000000000070RESGATE BB FIX - - - - -
10/11/2011052,9300000000000000111101INSS ARRECADACAO - - - - -
10/11/2011052,9300000000000000111101INSS ARRECADACAO - - - - -
10/11/20110917,8000000551709000010275TRANSFERENCIA ON LINE06.283.906/0001-47 - 0011709000000102X
10/11/20110917,8000000551709000010275TRANSFERENCIA ON LINE06.283.906/0001-47 - 0011709000010275X
09/11/2011055,5700000000000000111001INSS ARRECADACAO - - - - -
09/11/20110152,2600000000000000111002INSS ARRECADACAO - - - - -
09/11/2011086,7000000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
09/11/20110120,9900000000000000111003INSS ARRECADACAO - - - - -
09/11/20110120,9900000000000000111003INSS ARRECADACAO - - - - -
09/11/20110102,8200000000000000111004INSS ARRECADACAO - - - - -
09/11/20110102,8200000000000000111004INSS ARRECADACAO - - - - -
09/11/20110869,4800000000000000111005EMISSAO DE DOC11.340.179/0001-42 - 10410610000003101
09/11/20110869,4800000000000000111005EMISSAO DE DOC11.340.179/0001-42 - 10410610000310441
09/11/201101.536,4400000000000000111006EMISSAO DE DOC09.353.739/0001-51 - 75631690000000696
09/11/201101.536,4400000000000000111006EMISSAO DE DOC09.353.739/0001-51 - 75631690000069906
09/11/201105,4200000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
09/11/2011086,7000000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
09/11/2011014,4300000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
09/11/201105,4200000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
09/11/2011055,5700000000000000111001INSS ARRECADACAO - - - - -
09/11/20115.747,41000000000000000000070RESGATE BB FIX - - - - -
09/11/2011014,4300000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
09/11/201102.803,3000000551709000016308TRANSFERENCIA ON LINE10.873.771/0001-47 - 00117090000001632
09/11/201102.803,3000000551709000016308TRANSFERENCIA ON LINE10.873.771/0001-47 - 00117090000163082
09/11/20110152,2600000000000000111002INSS ARRECADACAO - - - - -
08/11/201109,3800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
08/11/2011011,9600000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
08/11/201109,2100000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
08/11/201100,2100000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
08/11/201109,3800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
08/11/2011011,9600000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
08/11/2011043,8600000000000000110908INSS ARRECADACAO - - - - -
08/11/201100,2100000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
08/11/201109,2100000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
08/11/2011043,8600000000000000110908INSS ARRECADACAO - - - - -
08/11/2011033,7600000000000000110907INSS ARRECADACAO - - - - -
08/11/2011033,7600000000000000110907INSS ARRECADACAO - - - - -
08/11/2011034,3800000000000000110906INSS ARRECADACAO - - - - -
08/11/2011034,3800000000000000110906INSS ARRECADACAO - - - - -
08/11/20110998,0200000000000000110905EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
08/11/20113.459,38000000000000000000070RESGATE BB FIX - - - - -
08/11/2011029,8500000000000000110901INSS ARRECADACAO - - - - -
08/11/2011029,8500000000000000110901INSS ARRECADACAO - - - - -
08/11/2011035,5400000000000000110902EMISSAO DE DOC11.340.179/0001-42 - 10410610000003101
08/11/2011035,5400000000000000110902EMISSAO DE DOC11.340.179/0001-42 - 10410610000310441
08/11/20110980,0300000000000000110903EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
08/11/20110980,0300000000000000110903EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
08/11/201101.273,1800000000000000110904EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
08/11/201101.273,1800000000000000110904EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
08/11/20110998,0200000000000000110905EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
02/11/2011609,07000000004837722000465ORDEM BANCARIA - - - - -
02/11/2011609,07000000004837722000465ORDEM BANCARIA - - - - -
02/11/20118.966,09000000004837260000006ORDEM BANCARIA - - - - -
02/11/20118.966,09000000004837260000006ORDEM BANCARIA - - - - -
02/11/20112.124,67000000004837173000368ORDEM BANCARIA - - - - -
02/11/20112.124,67000000004837173000368ORDEM BANCARIA - - - - -
02/11/2011011.699,8300000000000000000070APLICACAO EM BB FIX - - - - -
12/10/201103.512,6200000000000000101303TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
12/10/201102.943,4600000551709000016308TRANSFERENCIA ON LINE10.873.771/0001-47 - 00117090000001632
12/10/2011015,1600000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
12/10/2011032,9900000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
12/10/2011091,0400000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
12/10/2011028,0400000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
12/10/2011041,5300000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
12/10/2011015,1600000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
12/10/201115.683,20000000000000000000070RESGATE BB FIX - - - - -
12/10/201104.420,2100000000000000101301TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
12/10/201104.420,2100000000000000101301TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000156779
12/10/201102.984,8900000000000000101302EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
12/10/201102.984,8900000000000000101302EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
12/10/201103.512,6200000000000000101303TED TRANSF.ELETR.DISPONIVEL04.776.792/0001-41 - 75631690000001569
12/10/201102.943,4600000551709000016308TRANSFERENCIA ON LINE10.873.771/0001-47 - 00117090000163082
12/10/201101.613,2600000000000000101304EMISSAO DE DOC09.353.739/0001-51 - 75631690000000696
12/10/201101.613,2600000000000000101304EMISSAO DE DOC09.353.739/0001-51 - 75631690000069906
12/10/2011041,5300000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
12/10/2011028,0400000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
12/10/2011091,0400000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
12/10/2011032,9900000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
10/10/201106,5800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
10/10/201106,5800000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
10/10/201101.054,4700000000000000101101EMISSAO DE DOC11.340.179/0001-42 - 10410610000310441
10/10/201101.054,4700000000000000101101EMISSAO DE DOC11.340.179/0001-42 - 10410610000003101
10/10/20111.061,05000000000000000000070RESGATE BB FIX - - - - -
09/10/2011036,2000000000000000101001INSS ARRECADACAO - - - - -
09/10/2011036,2000000000000000101001INSS ARRECADACAO - - - - -
09/10/201136,20000000000000000000070RESGATE BB FIX - - - - -
06/10/201108.146,9400000000000000100702PAGAMENTO DE TITULO - - - - -
06/10/201108.146,9400000000000000100702PAGAMENTO DE TITULO - - - - -
06/10/201105.888,3400000000000000100701PAGAMENTO DE TITULO - - - - -
06/10/201105.888,3400000000000000100701PAGAMENTO DE TITULO - - - - -
06/10/201114.035,28000000000000000000070RESGATE BB FIX - - - - -
03/10/2011011.699,8300000000000000000070APLICACAO EM BB FIX - - - - -
03/10/20112.124,67000000004316256000284ORDEM BANCARIA - - - - -
03/10/20118.966,09000000004316191000062ORDEM BANCARIA - - - - -
03/10/20118.966,09000000004316191000062ORDEM BANCARIA - - - - -
03/10/2011609,07000000004316139000518ORDEM BANCARIA - - - - -
03/10/2011609,07000000004316139000518ORDEM BANCARIA - - - - -
03/10/20112.124,67000000004316256000284ORDEM BANCARIA - - - - -
22/09/20111.155,00000000000000000000070RESGATE BB FIX - - - - -
22/09/201101.155,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000166138
22/09/201101.155,0000000551709000016613TRANSFERENCIA ON LINE00.641.756/0001-10 - 00117090000001668
11/09/2011027,6000000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
11/09/2011016,6000000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
11/09/2011099,7100000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
11/09/2011059,3700000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
11/09/2011016,6000000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
11/09/2011033,6300000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
11/09/2011285,85000000000000000000070RESGATE BB FIX - - - - -
11/09/2011059,3700000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
11/09/201106,7900000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
11/09/2011099,7100000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
11/09/2011042,1500000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
11/09/2011027,6000000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
11/09/201106,7900000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
11/09/2011033,6300000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
11/09/2011042,1500000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000000624
08/09/2011037,3800000000000000090908INSS ARRECADACAO - - - - -
08/09/2011037,3800000000000000090908INSS ARRECADACAO - - - - -
08/09/201101.766,9100000000000000090909EMISSAO DE DOC09.353.739/0001-51 - 75631690000069906
08/09/201103.579,5100000000000000090910EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
08/09/201103.579,5100000000000000090910EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
08/09/201106.319,7500000000000000090911TED TRANSF.ELETR.DISPONIVEL09.353.739/0001-51 - 75631690000000696
08/09/201106.319,7500000000000000090911TED TRANSF.ELETR.DISPONIVEL09.353.739/0001-51 - 75631690000069906
08/09/201104.486,3100000000000000090912EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
08/09/201104.486,3100000000000000090912EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
08/09/201103.223,7900000551709000016308TRANSFERENCIA ON LINE10.873.771/0001-47 - 00117090000001632
08/09/201103.223,7900000551709000016308TRANSFERENCIA ON LINE10.873.771/0001-47 - 00117090000163082
08/09/20110101,1900000000000000090907INSS ARRECADACAO - - - - -
08/09/20110101,1900000000000000090907INSS ARRECADACAO - - - - -
08/09/20110154,5400000000000000090906INSS ARRECADACAO - - - - -
08/09/20110154,5400000000000000090906INSS ARRECADACAO - - - - -
08/09/20110123,3000000000000000090905INSS ARRECADACAO - - - - -
08/09/20110123,3000000000000000090905INSS ARRECADACAO - - - - -
08/09/20110217,7000000000000000090904INSS ARRECADACAO - - - - -
08/09/20110217,7000000000000000090904INSS ARRECADACAO - - - - -
08/09/2011060,8600000000000000090903INSS ARRECADACAO - - - - -
08/09/2011060,8600000000000000090903INSS ARRECADACAO - - - - -
08/09/201101.088,8300000000000000090902EMISSAO DE DOC11.340.179/0001-42 - 10410610000310441
08/09/201101.088,8300000000000000090902EMISSAO DE DOC11.340.179/0001-42 - 10410610000003101
08/09/201102.937,4600000000000000090901EMISSAO DE DOC04.776.792/0001-41 - 75631690000156779
08/09/201102.937,4600000000000000090901EMISSAO DE DOC04.776.792/0001-41 - 75631690000001569
08/09/201124.097,53000000000000000000070RESGATE BB FIX - - - - -
08/09/201101.766,9100000000000000090909EMISSAO DE DOC09.353.739/0001-51 - 75631690000000696
04/09/2011609,07000000003802121000539ORDEM BANCARIA - - - - -
04/09/20112.124,67000000003802054000037ORDEM BANCARIA - - - - -
04/09/20112.124,67000000003802054000037ORDEM BANCARIA - - - - -
04/09/20118.966,09000000003801997000646ORDEM BANCARIA - - - - -
04/09/20118.966,09000000003801997000646ORDEM BANCARIA - - - - -
04/09/2011011.699,8300000000000000000070APLICACAO EM BB FIX - - - - -
04/09/2011609,07000000003802121000539ORDEM BANCARIA - - - - -
23/08/2011119,40000000000000000000070RESGATE BB FIX - - - - -
23/08/20110119,4000000000000000230498CHEQUE COMPENSADO - - - - -
23/08/20110119,4000000000000000230498CHEQUE COMPENSADO - - - - -
21/08/201105.280,0800000000000000230497CHEQUE - - - - -
21/08/20115.280,08000000000000000000070RESGATE BB FIX - - - - -
21/08/201105.280,0800000000000000230497CHEQUE - - - - -
14/08/201102.079,0000000000000000230496CHEQUE - - - - -
14/08/20112.079,00000000000000000000070RESGATE BB FIX - - - - -
14/08/201102.079,0000000000000000230496CHEQUE - - - - -
04/08/20110981,1500000000000000230495CHEQUE - - - - -
04/08/20110981,1500000000000000230495CHEQUE - - - - -
04/08/2011981,15000000000000000000070RESGATE BB FIX - - - - -
01/08/2011609,07000000003221033000088ORDEM BANCARIA - - - - -
01/08/20112.124,67000000003239682000090ORDEM BANCARIA - - - - -
01/08/20112.124,67000000003239682000090ORDEM BANCARIA - - - - -
01/08/20118.966,09000000003239703000088ORDEM BANCARIA - - - - -
01/08/20118.966,09000000003239703000088ORDEM BANCARIA - - - - -
01/08/20110556,2800000000000000230490CHEQUE COMPENSADO - - - - -
01/08/20110556,2800000000000000230490CHEQUE COMPENSADO - - - - -
01/08/2011011.143,5500000000000000000070APLICACAO EM BB FIX - - - - -
01/08/2011609,07000000003221033000088ORDEM BANCARIA - - - - -
28/07/201102.175,7500000000000000230493CHEQUE - - - - -
28/07/20112.335,75000000000000000000070RESGATE BB FIX - - - - -
28/07/20110160,0000000000000000230494CHEQUE - - - - -
25/07/20115.973,12000000000000000000070RESGATE BB FIX - - - - -
25/07/201101.027,4600000000000000230492CHEQUE - - - - -
25/07/201101.304,6800000000000000230491CHEQUE - - - - -
25/07/201101.207,0800000000000000230489CHEQUE - - - - -
25/07/201102.433,9000000000000000230485CHEQUE - - - - -
24/07/2011041,5800000000000000230488CHEQUE - - - - -
24/07/2011044,9400000000000000230487CHEQUE - - - - -
24/07/2011035,3900000000000000230486CHEQUE - - - - -
24/07/2011121,91000000000000000000070RESGATE BB FIX - - - - -
21/07/2011080,0000000000000000230483CHEQUE - - - - -
21/07/20111.501,25000000000000000000070RESGATE BB FIX - - - - -
21/07/201101.421,2500000000000000230484CHEQUE - - - - -
13/07/2011186,61000000000000000000070RESGATE BB FIX - - - - -
13/07/20110186,6100000000000000230482CHEQUE - - - - -
10/07/20115.417,30000000000000000000070RESGATE BB FIX - - - - -
10/07/201105.417,3000000000000000230481CHEQUE COMPENSADO - - - - -
07/07/2011617,82000000000000000000070RESGATE BB FIX - - - - -
07/07/20110297,8200000000000000230479CHEQUE - - - - -
07/07/20110320,0000000000000000230480CHEQUE - - - - -
04/07/2011011.699,8300000000000000000070APLICACAO EM BB FIX - - - - -
04/07/2011609,07000000002751560000574ORDEM BANCARIA - - - - -
04/07/20112.124,67000000002751761000388ORDEM BANCARIA - - - - -
04/07/20118.966,09000000002751487000295ORDEM BANCARIA - - - - -
28/06/20110594,0000000000000000230478CHEQUE COMPENSADO - - - - -
28/06/2011594,00000000000000000000070RESGATE BB FIX - - - - -
07/06/20110228,0000000000000000230477CHEQUE COMPENSADO - - - - -
07/06/2011228,00000000000000000000070RESGATE BB FIX - - - - -
01/06/2011011.699,8300000000000000000070APLICACAO EM BB FIX - - - - -
01/06/20112.124,67000000002219994000552ORDEM BANCARIA - - - - -
01/06/20118.966,09000000002219999000415ORDEM BANCARIA - - - - -
01/06/2011609,07000000002219949000017ORDEM BANCARIA - - - - -
25/05/20110495,7100000000000000230475CHEQUE - - - - -
25/05/2011495,71000000000000000000070RESGATE BB FIX - - - - -
17/05/2011774,00000000000000000000070RESGATE BB FIX - - - - -
17/05/20110774,0000000000000000230476CHEQUE COMPENSADO - - - - -
15/05/20112.732,00000000000000000000070RESGATE BB FIX - - - - -
15/05/201102.732,0000000000000000230472CHEQUE - - - - -
12/05/201175,00000000000000000000070RESGATE BB FIX - - - - -
12/05/2011075,0000000000000000230473CHEQUE - - - - -
11/05/2011344,52000000000000000000070RESGATE BB FIX - - - - -
11/05/20110344,5200000000000000230474CHEQUE - - - - -
02/05/2011011.699,8300000000000000000070APLICACAO EM BB FIX - - - - -
02/05/2011609,07000000001695028000304ORDEM BANCARIA - - - - -
02/05/20118.966,09000000001694939000008ORDEM BANCARIA - - - - -
02/05/20112.124,67000000001694930000085ORDEM BANCARIA - - - - -
04/04/2011378,00000000000000000000070RESGATE BB FIX - - - - -
04/04/20110378,0000000000000000230471CHEQUE COMPENSADO - - - - -
03/04/20111.997,19000000001235403000482ORDEM BANCARIA - - - - -
03/04/2011609,07000000001235235000297ORDEM BANCARIA - - - - -
03/04/2011011.572,3500000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20118.966,09000000001235365000048ORDEM BANCARIA - - - - -
20/01/20110188,3600000000000000230470CHEQUE - - - - -
20/01/2011188,36000000000000000000070RESGATE BB FIX - - - - -
13/01/20110260,0000000000000000230469CHEQUE - - - - -
13/01/2011260,00000000000000000000070RESGATE BB FIX - - - - -
06/01/20112.920,50000000000000000000070RESGATE BB FIX - - - - -
06/01/201102.920,5000000000000000230468CHEQUE - - - - -
03/01/20110160,0000000000000000230467CHEQUE COMPENSADO - - - - -
03/01/2011040,0000000000000000230465CHEQUE COMPENSADO - - - - -
03/01/2011454,44000000000000000000070RESGATE BB FIX - - - - -
03/01/20110254,4400000000000000230466CHEQUE COMPENSADO - - - - -
02/01/201101.158,6000000000000000230460CHEQUE COMPENSADO - - - - -
02/01/201112.942,60000000000000000000070RESGATE BB FIX - - - - -
02/01/2011011.784,0000000000000000230464CHEQUE - - - - -
29/12/201010.570,89000000000000000000070RESGATE BB FIX - - - - -
29/12/20100529,6600000000000000230462CHEQUE - - - - -
29/12/201001.590,5400000000000000230461CHEQUE - - - - -
29/12/20100115,5800000000000000230455CHEQUE - - - - -
29/12/20100271,7900000551709000006201TRANSFERENCIA ON LINE18.675.975/0001-85PREF MUN DE CAMBUI00117090000062014
29/12/201001.287,7400000000000000230453CHEQUE - - - - -
29/12/201001.169,6400000000000000230452CHEQUE - - - - -
29/12/201004.359,5400000000000000230463CHEQUE - - - - -
29/12/201001.246,4000000000000000230454CHEQUE - - - - -
28/12/20101.718,65000000000000000000070RESGATE BB FIX - - - - -
28/12/201001.718,6500000000000000230450CHEQUE - - - - -
27/12/2010044,3600000000000000230458CHEQUE - - - - -
27/12/2010042,9300000000000000230457CHEQUE - - - - -
27/12/2010127,58000000000000000000070RESGATE BB FIX - - - - -
27/12/2010040,2900000000000000230459CHEQUE - - - - -
26/12/20100379,6800000000000000230451CHEQUE - - - - -
26/12/20100392,2000000000000000230437CHEQUE COMPENSADO - - - - -
26/12/2010771,88000000000000000000070RESGATE BB FIX - - - - -
21/12/201059,20000000000000000000070RESGATE BB FIX - - - - -
21/12/2010059,2000000000000000230449CHEQUE - - - - -
19/12/20101.453,80000000000000000000070RESGATE BB FIX - - - - -
19/12/20100822,0000000000000000230447CHEQUE COMPENSADO - - - - -
19/12/20100631,8000000000000000230448CHEQUE COMPENSADO - - - - -
14/12/201090,00000000000000000000070RESGATE BB FIX - - - - -
14/12/2010090,0000000000000000230436CHEQUE COMPENSADO - - - - -
09/12/201002.294,1100000000000000230441CHEQUE - - - - -
09/12/201003.644,0400000000000000230440CHEQUE - - - - -
09/12/20100593,0000000000000000230435CHEQUE - - - - -
09/12/20109.631,16000000000000000000070RESGATE BB FIX - - - - -
09/12/201003.100,0100000000000000230446CHEQUE - - - - -
08/12/201009.537,5200000000000000000070APLICACAO EM BB FIX - - - - -
08/12/20109.292,00000000006052753000245ORDEM BANCARIA - - - - -
08/12/2010892,36000000006051772000047ORDEM BANCARIA - - - - -
08/12/20101.997,24000000006050382000380ORDEM BANCARIA - - - - -
08/12/201002.644,0800000000000000230444CHEQUE - - - - -
06/12/20100106,7900000000000000230445CHEQUE - - - - -
06/12/2010091,0800000000000000230442CHEQUE - - - - -
06/12/2010197,87000000000000000000070RESGATE BB FIX - - - - -
05/12/2010809,08000000000000000000070RESGATE BB FIX - - - - -
05/12/20100809,0800000000000000230434CHEQUE COMPENSADO - - - - -
02/12/2010079,0200000000000000230439CHEQUE - - - - -
02/12/20100125,5300000000000000230438CHEQUE - - - - -
02/12/2010204,55000000000000000000070RESGATE BB FIX - - - - -
28/11/20100560,0000000000000000230432CHEQUE - - - - -
28/11/201001.751,4500000000000000230433CHEQUE - - - - -
28/11/20102.311,45000000000000000000070RESGATE BB FIX - - - - -
22/11/2010960,00000000000000000000070RESGATE BB FIX - - - - -
22/11/20100960,0000000000000000230431CHEQUE COMPENSADO - - - - -
21/11/201008.586,2300000000000000230430CHEQUE - - - - -
21/11/20100528,4400000000000000230429CHEQUE - - - - -
21/11/20109.114,67000000000000000000070RESGATE BB FIX - - - - -
17/11/2010091,0800000000000000230423CHEQUE - - - - -
17/11/20100104,5800000000000000230421CHEQUE - - - - -
17/11/2010084,2100000000000000230420CHEQUE - - - - -
17/11/2010407,38000000000000000000070RESGATE BB FIX - - - - -
17/11/20100127,5100000000000000230422CHEQUE - - - - -
16/11/201001.997,1800000000000000000070APLICACAO EM BB FIX - - - - -
16/11/20101.997,18000000005495656000624ORDEM BANCARIA - - - - -
15/11/201005.713,3500000000000000230428CHEQUE - - - - -
15/11/20105.713,35000000000000000000070RESGATE BB FIX - - - - -
11/11/201002.644,0800000000000000230424CHEQUE COMPENSADO - - - - -
11/11/201002.444,7000000000000000230427CHEQUE - - - - -
11/11/201003.701,5800000000000000230426CHEQUE - - - - -
11/11/201003.036,1000000000000000230425CHEQUE - - - - -
11/11/201011.826,46000000000000000000070RESGATE BB FIX - - - - -
10/11/2010210,00000000000000000000070RESGATE BB FIX - - - - -
10/11/2010052,8000000000000000230417CHEQUE COMPENSADO - - - - -
10/11/2010067,2000000000000000230419CHEQUE - - - - -
10/11/2010090,0000000000000000230418CHEQUE - - - - -
09/11/201004.060,2000000000000000230416CHEQUE COMPENSADO - - - - -
09/11/20104.060,20000000000000000000070RESGATE BB FIX - - - - -
03/11/20109.291,86000000005207231000508ORDEM BANCARIA - - - - -
03/11/2010010.184,2200000000000000000070APLICACAO EM BB FIX - - - - -
03/11/2010892,36000000005205848000155ORDEM BANCARIA - - - - -
02/11/2010327,60000000000000000000070RESGATE BB FIX - - - - -
02/11/20100327,6000000000000000230415CHEQUE - - - - -
27/10/20101.758,82000000000000000000070RESGATE BB FIX - - - - -
27/10/201001.758,8200000000000000230411CHEQUE - - - - -
20/10/2010131,15000000000000000000070RESGATE BB FIX - - - - -
20/10/20100131,1500000000000000230414CHEQUE - - - - -
13/10/20100760,0000000000000000230413CHEQUE - - - - -
13/10/201002.145,7000000000000000230406CHEQUE - - - - -
13/10/20104.165,70000000000000000000070RESGATE BB FIX - - - - -
13/10/201001.260,0000000000000000230412CHEQUE COMPENSADO - - - - -
06/10/20109.291,86000000004623206000440ORDEM BANCARIA - - - - -
06/10/2010010.184,2200000000000000000070APLICACAO EM BB FIX - - - - -
06/10/2010892,36000000004623255000252ORDEM BANCARIA - - - - -
04/10/20101.997,18000000004595001000018ORDEM BANCARIA - - - - -
04/10/20100654,0000000000000000230409CHEQUE COMPENSADO - - - - -
04/10/20100832,0000000000000000230407CHEQUE - - - - -
04/10/2010998,03000000000000000000070RESGATE BB FIX - - - - -
04/10/201001.509,2100000000000000230410CHEQUE - - - - -
27/09/201001.065,1400000000000000230408CHEQUE - - - - -
27/09/20101.065,14000000000000000000070RESGATE BB FIX - - - - -
16/09/20102.657,93000000000000000000070RESGATE BB FIX - - - - -
16/09/20100557,9300000000000000230405CHEQUE - - - - -
16/09/201002.100,0000000000000000230404CHEQUE - - - - -
01/09/2010012.181,4000000000000000000070APLICACAO EM BB FIX - - - - -
01/09/2010892,36000000003923873000016ORDEM BANCARIA - - - - -
01/09/20109.291,86000000003922688000628ORDEM BANCARIA - - - - -
01/09/20101.997,18000000003922400000352ORDEM BANCARIA - - - - -
22/08/20100188,1600000000000000230403CHEQUE COMPENSADO - - - - -
22/08/2010188,16000000000000000000070RESGATE BB FIX - - - - -
15/08/20105.219,98000000000000000000070RESGATE BB FIX - - - - -
15/08/201005.099,9800000000000000230402CHEQUE - - - - -
15/08/20100120,0000000000000000230401CHEQUE - - - - -
02/08/2010012.181,4000000000000000000070APLICACAO EM BB FIX - - - - -
02/08/20109.291,86000000003337260000142ORDEM BANCARIA - - - - -
02/08/2010892,36000000003337252000071ORDEM BANCARIA - - - - -
02/08/20101.997,18000000003337154000662ORDEM BANCARIA - - - - -
04/07/2010012.181,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/07/2010892,36000000002778079000079ORDEM BANCARIA - - - - -
04/07/20101.997,18000000002778029000082ORDEM BANCARIA - - - - -
04/07/20109.291,86000000002778004000083ORDEM BANCARIA - - - - -
01/06/2010012.181,4000000000000000000070APLICACAO EM BB FIX - - - - -
01/06/20109.291,86000000002223562000060ORDEM BANCARIA - - - - -
01/06/20101.997,18000000002223530000059ORDEM BANCARIA - - - - -
01/06/2010892,36000000002223526000057ORDEM BANCARIA - - - - -
04/05/2010012.181,4000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/2010892,36000000001661085000088ORDEM BANCARIA - - - - -
04/05/20101.997,18000000001661075000093ORDEM BANCARIA - - - - -
04/05/20109.291,86000000001661071000090ORDEM BANCARIA - - - - -
18/04/2010010.184,2200000000000000000070APLICACAO EM BB FIX - - - - -
18/04/2010892,36000000001410715000095ORDEM BANCARIA - - - - -
18/04/20109.291,86000000001410708000098ORDEM BANCARIA - - - - -
04/04/20101.997,18000000001127556000097ORDEM BANCARIA - - - - -
04/04/201001.997,1800000000000000000070APLICACAO EM BB FIX - - - - -
03/01/20101.707,15000000000000000000070RESGATE BB FIX - - - - -
03/01/201001.707,1500000000000000850228CHEQUE - - - - -
29/12/20090201,1800000000000000850230CHEQUE COMPENSADO - - - - -
29/12/2009201,18000000000000000000070RESGATE BB FIX - - - - -
28/12/20090800,0000000000000000850234CHEQUE - - - - -
28/12/200903.680,0000000000000000850233CHEQUE - - - - -
28/12/200902.680,0000000000000000850203CHEQUE - - - - -
28/12/20091.483,33000000000000000000070RESGATE BB FIX - - - - -
28/12/20095.676,67000000551709000006201TRANSFERENCIA ON LINE - - - - -
27/12/200947.863,70000000000000000000070RESGATE BB FIX - - - - -
27/12/2009017,9300000000000000850229CHEQUE - - - - -
27/12/200904.611,3300000000000000850231CHEQUE - - - - -
27/12/2009016.000,0000000000000000850232CHEQUE - - - - -
27/12/2009027.234,4400000000000000850235CHEQUE COMPENSADO - - - - -
17/12/2009041,0700000000000000850226CHEQUE - - - - -
17/12/200941,07000000000000000000070RESGATE BB FIX - - - - -
09/12/20094.391,25000000000000000000070RESGATE BB FIX - - - - -
09/12/200904.391,2500000000000000850227CHEQUE COMPENSADO - - - - -
07/12/2009130,68000000000000000000070RESGATE BB FIX - - - - -
07/12/20090130,6800000000000000850225CHEQUE - - - - -
01/12/200909.139,6400000000000000000070APLICACAO EM BB FIX - - - - -
01/12/20096.761,66000000005071999000469ORDEM BANCARIA - - - - -
01/12/20091.664,57000000005071928000003ORDEM BANCARIA - - - - -
01/12/2009713,41000000005071915000139ORDEM BANCARIA - - - - -
10/11/2009566,63000000000000000000070RESGATE BB FIX - - - - -
10/11/20090566,6300000000000000850220CHEQUE COMPENSADO - - - - -
09/11/20090130,6800000000000000850219CHEQUE - - - - -
09/11/2009077,5900000000000000850224CHEQUE - - - - -
09/11/2009035,6400000000000000850223CHEQUE - - - - -
09/11/200903.793,6800000000000000850222CHEQUE COMPENSADO - - - - -
09/11/20094.042,74000000000000000000070RESGATE BB FIX - - - - -
09/11/200905,1500000000000000850221CHEQUE - - - - -
03/11/20096.761,63000000004536520000011ORDEM BANCARIA - - - - -
03/11/200909.139,5700000000000000000070APLICACAO EM BB FIX - - - - -
03/11/2009713,38000000004536597000417ORDEM BANCARIA - - - - -
03/11/20091.664,56000000004536548000355ORDEM BANCARIA - - - - -
19/10/200939,59000000000000000000070RESGATE BB FIX - - - - -
19/10/2009039,5900000000000000850217CHEQUE - - - - -
12/10/20094.226,95000000000000000000070RESGATE BB FIX - - - - -
12/10/200904.226,9500000000000000850216CHEQUE - - - - -
08/10/2009132,21000000000000000000070RESGATE BB FIX - - - - -
08/10/20090132,2100000000000000850218CHEQUE - - - - -
01/10/200909.139,5700000000000000000070APLICACAO EM BB FIX - - - - -
01/10/2009713,38000000004000237000077ORDEM BANCARIA - - - - -
01/10/20091.664,56000000004000229000081ORDEM BANCARIA - - - - -
01/10/20096.761,63000000003978387000089ORDEM BANCARIA - - - - -
17/09/2009028,5100000000000000850214CHEQUE - - - - -
17/09/200903,8200000000000000850212CHEQUE - - - - -
17/09/200932,33000000000000000000070RESGATE BB FIX - - - - -
10/09/200903.034,9500000000000000850213CHEQUE COMPENSADO - - - - -
10/09/20093.034,95000000000000000000070RESGATE BB FIX - - - - -
09/09/20090421,1800000000000000850211CHEQUE COMPENSADO - - - - -
09/09/2009421,18000000000000000000070RESGATE BB FIX - - - - -
08/09/2009104,54000000000000000000070RESGATE BB FIX - - - - -
08/09/20090104,5400000000000000850215CHEQUE - - - - -
07/09/20091.664,56000000003489399000081ORDEM BANCARIA - - - - -
07/09/200902.377,9400000000000000000070APLICACAO EM BB FIX - - - - -
07/09/2009713,38000000003489427000078ORDEM BANCARIA - - - - -
01/09/200906.761,6300000000000000000070APLICACAO EM BB FIX - - - - -
01/09/20096.761,63000000003427515000013ORDEM BANCARIA - - - - -
31/08/2009571,00000000000000000000070RESGATE BB FIX - - - - -
31/08/20090571,0000000000000000850210CHEQUE - - - - -
26/08/20095.073,60000000000000000000070RESGATE BB FIX - - - - -
26/08/200905.073,6000000000000000850197CHEQUE - - - - -
23/08/2009700,00000000000000000000070RESGATE BB FIX - - - - -
23/08/20090700,0000000000000000850209CHEQUE - - - - -
19/08/200916,55000000000000000000070RESGATE BB FIX - - - - -
19/08/200902,2900000000000000850208CHEQUE - - - - -
19/08/2009014,2600000000000000850205CHEQUE - - - - -
03/08/200908.886,8600000000000000000070APLICACAO EM BB FIX - - - - -
03/08/20090252,7100000000000000850207CHEQUE - - - - -
03/08/2009713,38000000002926257000287ORDEM BANCARIA - - - - -
03/08/20091.664,56000000002926219000347ORDEM BANCARIA - - - - -
03/08/20096.761,63000000002908739000213ORDEM BANCARIA - - - - -
26/07/200905.073,6000000000000000850196CHEQUE - - - - -
26/07/20095.073,60000000000000000000070RESGATE BB FIX - - - - -
22/07/200901.517,1700000000000000850204CHEQUE COMPENSADO - - - - -
22/07/20091.517,17000000000000000000070RESGATE BB FIX - - - - -
21/07/200952,57000000000000000000070RESGATE BB FIX - - - - -
21/07/2009052,5700000000000000850206CHEQUE - - - - -
19/07/200907,6500000000000000850200CHEQUE - - - - -
19/07/200943,29000000000000000000070RESGATE BB FIX - - - - -
19/07/2009035,6400000000000000850202CHEQUE - - - - -
13/07/2009842,35000000000000000000070RESGATE BB FIX - - - - -
13/07/20090842,3500000000000000850199CHEQUE COMPENSADO - - - - -
12/07/20090130,6800000000000000850198CHEQUE - - - - -
12/07/20093.924,36000000000000000000070RESGATE BB FIX - - - - -
12/07/200903.793,6800000000000000850201CHEQUE COMPENSADO - - - - -
06/07/20095.073,60000000000000000000070RESGATE BB FIX - - - - -
06/07/200905.073,6000000000000000850195CHEQUE - - - - -
01/07/2009713,38000000002391951000540ORDEM BANCARIA - - - - -
01/07/20091.664,56000000002391884000640ORDEM BANCARIA - - - - -
01/07/200909.139,5700000000000070111220APLICACAO EM BB FIX - - - - -
01/07/20096.761,63000000002391887000578ORDEM BANCARIA - - - - -
07/06/20097.693,65000000000000001200070TRANSFERENCIA - - - - -
07/06/200907.693,6500000000000001200070TRANSFERENCIA DE SALDO - - - - -
07/06/2009713,38000000001992431000731ORDEM BANCARIA - - - - -
07/06/20091.664,56000000001992358000480ORDEM BANCARIA - - - - -
07/06/20095.315,71000000001992393000016ORDEM BANCARIA - - - - -
07/06/200907.693,6500000000000070110031APLICACAO EM BB FIX - - - - -
20/05/200902.980,0000000000000000850194CHEQUE - - - - -
20/05/20092.980,00000000000000000000070RESGATE BB FIX - - - - -
20/05/20092.980,00000000000000909170921RESGATE BB FIX - - - - -
20/05/200902.980,0000000000000001300070TRANSFERENCIA DE SALDO - - - - -
12/05/2009713,38000000001580312000588ORDEM BANCARIA - - - - -
12/05/20091.316,10000000000000909170913RESGATE BB FIX - - - - -
12/05/200901.316,1000000000000001300070TRANSFERENCIA DE SALDO - - - - -
12/05/20090446,8200000000000000850193CHEQUE - - - - -
12/05/200901.582,6600000000000000850192CHEQUE COMPENSADO - - - - -
12/05/20091.316,10000000000000000000070RESGATE BB FIX - - - - -
11/05/20091.664,56000000001559635000274ORDEM BANCARIA - - - - -
11/05/20093.329,12000000000000001200070TRANSFERENCIA - - - - -
11/05/200903.329,1200000000000001200070TRANSFERENCIA DE SALDO - - - - -
11/05/200903.329,1200000000000070102852APLICACAO EM BB FIX - - - - -
11/05/20091.664,56000000001559634000753ORDEM BANCARIA - - - - -
05/05/200909.336,0100000000000070110812APLICACAO EM BB FIX - - - - -
05/05/2009713,38000000001442143000186ORDEM BANCARIA - - - - -
04/05/20091.861,00000000001419609000257ORDEM BANCARIA - - - - -
04/05/20096.761,63000000001419622000057ORDEM BANCARIA - - - - -
23/04/200904.900,6300000000000070104809APLICACAO EM BB FIX - - - - -
22/04/20094.900,63000000001271386000052ORDEM BANCARIA - - - - -
14/12/200802.851,9900000000000000850191CHEQUE - - - - -
14/12/20082.851,99000000000000000000070RESGATE BB FIX - - - - -
03/12/200810.799,86000000000000000000070RESGATE BB FIX - - - - -
03/12/200801.256,6900000000000000850188CHEQUE COMPENSADO - - - - -
03/12/200809.543,1700000000000000850190CHEQUE - - - - -
02/12/20082.555,67000000000000000000070RESGATE BB FIX - - - - -
02/12/200802.555,6700000000000000850189CHEQUE - - - - -
01/12/200804.638,1600000000000001200070APLICACAO EM BB FIX - - - - -
20/11/2008799,27000000000000000000070RESGATE BB FIX - - - - -
20/11/2008079,2700000000000000850186CHEQUE - - - - -
20/11/20080720,0000000000000000850187CHEQUE - - - - -
18/11/20080356,0000000000000000850185CHEQUE - - - - -
18/11/2008356,00000000000000000000070RESGATE BB FIX - - - - -
03/11/200804.638,1800000000000001200070APLICACAO EM BB FIX - - - - -
23/10/200801.540,2600000000000000850184CHEQUE - - - - -
23/10/20081.540,26000000000000000000070RESGATE BB FIX - - - - -
07/10/20080100,5000000000000000850182CHEQUE COMPENSADO - - - - -
07/10/2008100,50000000000000000000070RESGATE BB FIX - - - - -
01/10/200804.638,1800000000000001200070APLICACAO EM BB FIX - - - - -
18/09/20080238,2900000000000000850183CHEQUE - - - - -
18/09/2008238,29000000000000000000070RESGATE BB FIX - - - - -
07/09/200804.638,1800000000000001200070APLICACAO EM BB FIX - - - - -
28/08/20085.258,18000000000000000000070RESGATE BB FIX - - - - -
28/08/20080200,3300000000000000850181CHEQUE COMPENSADO - - - - -
28/08/200805.057,8500000000000000850180CHEQUE - - - - -
14/08/2008064,0000000000000000850179CHEQUE COMPENSADO - - - - -
14/08/200864,00000000000000000000070RESGATE BB FIX - - - - -
31/07/200804.638,1800000000000001200070APLICACAO EM BB FIX - - - - -
29/07/2008800,00000000000000000000070RESGATE BB FIX - - - - -
29/07/20080800,0000000000000000850178CHEQUE - - - - -
21/07/20081.134,00000000000000000000070RESGATE BB FIX - - - - -
21/07/20080634,0000000000000000850177CHEQUE - - - - -
21/07/20080500,0000000000000000850176CHEQUE - - - - -
08/07/200892,60000000000000000000070RESGATE BB FIX - - - - -
08/07/2008092,6000000000000000850175CHEQUE - - - - -
02/07/200804.638,1800000000000001200070APLICACAO EM BB FIX - - - - -
19/06/200853,50000000000000000000070RESGATE BB FIX - - - - -
19/06/2008053,5000000000000000850174CHEQUE COMPENSADO - - - - -
15/06/20084.392,17000000000000000000070RESGATE BB FIX - - - - -
15/06/20080425,0000000000000000850170CHEQUE - - - - -
15/06/200801.560,0000000000000000850173CHEQUE - - - - -
15/06/200802.407,1700000000000000850171CHEQUE - - - - -
10/06/200896,72000000000000000000070RESGATE BB FIX - - - - -
10/06/2008096,7200000000000000850172CHEQUE - - - - -
04/06/2008016.652,7600000000000001200070APLICACAO EM BB FIX - - - - -
04/06/200812.014,58000000000000001200011RESGATE BB FIX - - - - -
13/05/2008500,00000000000000000000011RESGATE BB FIX - - - - -
13/05/20080500,0000000000000000850169CHEQUE - - - - -
11/05/200892,60000000000000000000011RESGATE BB FIX - - - - -
11/05/2008092,6000000000000000850167CHEQUE - - - - -
08/05/2008397,08000000000000000000011RESGATE BB FIX - - - - -
08/05/20080397,0800000000000000850168CHEQUE - - - - -
22/04/200805.167,2000000000000001200011APLICACAO EM BB FIX - - - - -
10/04/200805.167,2000000000000001200011APLICACAO EM BB FIX - - - - -
18/12/200701.460,0000000000000001200011APLICACAO EM BB FIX - - - - -
16/12/20071.460,00000000551709000006245TRANSFERENCIA ON LINE - - - - -
13/12/200703.750,7200000000000000850163CHEQUE - - - - -
13/12/200708.547,9200000000000000850166CHEQUE - - - - -
13/12/200715.472,68000000000000000000011RESGATE BB FIX - - - - -
13/12/200703.174,0400000000000000850164CHEQUE - - - - -
11/12/20077.300,00000000000000000000011RESGATE BB FIX - - - - -
11/12/200707.300,0000000000000000850165CHEQUE - - - - -
05/12/2007158,01000000000000000000011RESGATE BB FIX - - - - -
05/12/20070158,0100000000000000850162CHEQUE COMPENSADO - - - - -
04/12/200705.167,2000000000000001200011APLICACAO EM BB FIX - - - - -
25/11/20075.024,20000000000000000000011RESGATE BB FIX - - - - -
25/11/200705.024,2000000000000000850160CHEQUE - - - - -
21/11/20070647,5700000000000000850161CHEQUE - - - - -
21/11/2007647,57000000000000000000011RESGATE BB FIX - - - - -
07/11/20071.597,78000000000000000000011RESGATE BB FIX - - - - -
07/11/200701.597,7800000000000000850159CHEQUE - - - - -
04/11/200705.167,2000000000000001200011APLICACAO EM BB FIX - - - - -
10/10/2007011.001,7500000000000000850158CHEQUE - - - - -
10/10/200711.001,75000000000000000000011RESGATE BB FIX - - - - -
01/10/200705.167,2000000000000001200011APLICACAO EM BB FIX - - - - -
03/09/200705.167,2000000000000001200011APLICACAO EM BB FIX - - - - -
20/08/20071.852,20000000000000000000011RESGATE BB FIX - - - - -
20/08/200701.635,0000000000000000850154CHEQUE - - - - -
20/08/20070217,2000000000000000850157CHEQUE - - - - -
15/08/20070589,6000000000000000850156CHEQUE - - - - -
15/08/2007589,60000000000000000000011RESGATE BB FIX - - - - -
02/08/200705.167,2000000000000001200011APLICACAO EM BB FIX - - - - -
26/07/20070397,3900000000000000850153CHEQUE - - - - -
26/07/2007397,39000000000000000000011RESGATE BB FIX - - - - -
09/07/20070449,3000000000000000850152CHEQUE - - - - -
09/07/2007449,30000000000000000000011RESGATE BB FIX - - - - -
02/07/200705.167,2000000000000001200011APLICACAO EM BB FIX - - - - -
28/06/2007672,45000000000000000000011RESGATE BB FIX - - - - -
28/06/20070672,4500000000000000850151CHEQUE - - - - -
24/06/20070845,3700000551709000006201TRANSFERENCIA SEM CPMF - - - - -
24/06/2007845,37000000000000000000011RESGATE BB FIX - - - - -
03/06/200705.167,2000000000000001200011APLICACAO EM BB FIX - - - - -
02/05/2007010.334,4000000000000001200011APLICACAO EM BB FIX - - - - -
25/02/2007564,37000000000000000000011RESGATE BB FIX - - - - -
25/02/2007165,18000000551709000006201TRANSFERENCIA ON LINE - - - - -
25/02/20070729,5500000000000000850150CHEQUE - - - - -
30/01/20070534,0000000000000000850149CHEQUE COMPENSADO - - - - -
30/01/2007534,00000000000000000000011RESGATE BB FIX - - - - -
25/01/2007356,00000000000000000000011RESGATE BB FIX - - - - -
25/01/20070356,0000000000000000850148CHEQUE - - - - -
18/01/20071.060,00000000000000000000011RESGATE BB FIX - - - - -
18/01/200701.060,0000000000000000850147CHEQUE COMPENSADO - - - - -
14/01/2007400,00000000000000000000011RESGATE BB FIX - - - - -
14/01/20070400,0000000000000000850146CHEQUE COMPENSADO - - - - -
11/01/2007129,05000000000000000000011RESGATE BB FIX - - - - -
11/01/20070129,0500000000000000850135CHEQUE COMPENSADO - - - - -
01/01/20074.631,10000000000000000000011RESGATE BB FIX - - - - -
01/01/200701.289,1000000000000000850144CHEQUE - - - - -
01/01/200701.867,0000000000000000850145CHEQUE - - - - -
01/01/200701.475,0000000000000000850143CHEQUE - - - - -
25/12/200601.285,0000000000000000850142CHEQUE - - - - -
25/12/20061.285,00000000000000000000011RESGATE BB FIX - - - - -
20/12/2006129,05000000000000000170900DEPOSITO CHEQUE BB LIQUIDADO - - - - -
20/12/2006190,95000000000000000000011RESGATE BB FIX - - - - -
20/12/20060320,0000000000000000850139CHEQUE - - - - -
19/12/200602.388,7000000000000001200011APLICACAO EM BB FIX - - - - -
18/12/200601.515,2600000000000000850140CHEQUE COMPENSADO - - - - -
13/12/20060580,0000000000000000850141CHEQUE COMPENSADO - - - - -
13/12/2006580,00000000000000000000011RESGATE BB FIX - - - - -
04/12/200603.903,9700000000000001200011APLICACAO EM BB FIX - - - - -
03/12/2006640,00000000000000000000011RESGATE BB FIX - - - - -
03/12/20060640,0000000000000000850138CHEQUE COMPENSADO - - - - -
30/11/2006480,00000000000000000000011RESGATE BB FIX - - - - -
30/11/20060480,0000000000000000850136CHEQUE - - - - -
28/11/2006245,50000000000000000000011RESGATE BB FIX - - - - -
28/11/20060245,5000000000000000850137CHEQUE - - - - -
19/11/20061.136,00000000000000000000011RESGATE BB FIX - - - - -
19/11/20060376,0000000000000000850134CHEQUE - - - - -
19/11/20060760,0000000000000000850133CHEQUE - - - - -
05/11/200603.903,9700000000000001200011APLICACAO EM BB FIX - - - - -
25/10/2006360,00000000000000000000011RESGATE BB FIX - - - - -
25/10/20060360,0000000000000000850132CHEQUE COMPENSADO - - - - -
22/10/2006420,00000000000000000000011RESGATE BB FIX - - - - -
22/10/20060420,0000000000000000850129CHEQUE - - - - -
19/10/2006472,00000000000000000000011RESGATE BB FIX - - - - -
19/10/20060472,0000000000000000850131CHEQUE - - - - -
03/10/20061.170,00000000000000000000011RESGATE BB FIX - - - - -
03/10/20060310,0000000000000000850128CHEQUE COMPENSADO - - - - -
03/10/20060860,0000000000000000850130CHEQUE - - - - -
03/10/200603.903,9700000000000001200011APLICACAO EM BB FIX - - - - -
01/10/2006160,00000000000000000000011RESGATE BB FIX - - - - -
01/10/20060160,0000000000000000850126CHEQUE - - - - -
26/09/2006440,00000000000000000000011RESGATE BB FIX - - - - -
26/09/20060440,0000000000000000850127CHEQUE - - - - -
20/09/20061.220,00000000000000000000011RESGATE BB FIX - - - - -
20/09/20060320,0000000000000000850123CHEQUE - - - - -
20/09/20060900,0000000000000000850124CHEQUE - - - - -
19/09/20060300,0000000000000000850125CHEQUE COMPENSADO - - - - -
19/09/2006300,00000000000000000000011RESGATE BB FIX - - - - -
24/08/2006208,00000000000000000000011RESGATE BB FIX - - - - -
24/08/20060120,0000000000000000850119CHEQUE - - - - -
24/08/2006088,0000000000000000850118CHEQUE - - - - -
20/08/200602.091,9200000000000000850122CHEQUE - - - - -
20/08/20060270,0000000000000000850120CHEQUE - - - - -
20/08/20062.911,92000000000000000000011RESGATE BB FIX - - - - -
20/08/20060550,0000000000000000850121CHEQUE COMPENSADO - - - - -
10/08/2006921,00000000000000000000011RESGATE BB FIX - - - - -
10/08/20060510,0000000000000000850117CHEQUE COMPENSADO - - - - -
10/08/20060411,0000000000000000850115CHEQUE - - - - -
01/08/200603.903,9700000000000001200011APLICACAO EM BB FIX - - - - -
26/07/2006110,00000000000000000000011RESGATE BB FIX - - - - -
26/07/20060110,0000000000000000850116CHEQUE COMPENSADO - - - - -
16/07/2006360,00000000000000000000011RESGATE BB FIX - - - - -
16/07/20060360,0000000000000000850114CHEQUE COMPENSADO - - - - -
11/07/2006696,00000000000000000000011RESGATE BB FIX - - - - -
11/07/20060696,0000000000000000850113CHEQUE - - - - -
04/07/200682,00000000000000000000011RESGATE BB FIX - - - - -
04/07/2006082,0000000000000000850112CHEQUE - - - - -
03/07/200603.903,9700000000000001200011APLICACAO EM BB FIX - - - - -
28/06/20060946,0000000000000000850111CHEQUE - - - - -
28/06/2006946,00000000551709000006201TRANSFERENCIA ON LINE - - - - -
13/06/200689,58000000000000000000011RESGATE BB FIX - - - - -
13/06/20060284,0000000000000000850107CHEQUE - - - - -
13/06/2006194,42000000551709000006201TRANSFERENCIA ON LINE - - - - -
11/06/20060440,0000000000000000850110CHEQUE COMPENSADO - - - - -
11/06/20060550,0000000000000000850109CHEQUE COMPENSADO - - - - -
08/06/2006440,00000000551709000006245TRANSFERENCIA ON LINE - - - - -
05/06/2006550,00000000551709000006201TRANSFERENCIA ON LINE - - - - -
29/05/200607.990,0000000000000000850108CHEQUE - - - - -
29/05/20062.990,00000000000000000000011RESGATE BB FIX - - - - -
29/05/20065.000,00000000551709000006201TRANSFERENCIA ON LINE - - - - -
28/05/2006921,48000000000000000000011RESGATE BB FIX - - - - -
28/05/20060824,4800000000000000850103CHEQUE COMPENSADO - - - - -
28/05/2006097,0000000000000000850104CHEQUE COMPENSADO - - - - -
24/05/200601.560,0000000000000000850105CHEQUE - - - - -
24/05/20062.745,11000000000000000000011RESGATE BB FIX - - - - -
24/05/200601.185,1100000000000000850106CHEQUE - - - - -
07/05/20060144,0000000000000000850102CHEQUE - - - - -
07/05/2006144,00000000000000000000011RESGATE BB FIX - - - - -
27/04/2006820,00000000000000000000011RESGATE BB FIX - - - - -
27/04/20060570,0000000000000000850098CHEQUE - - - - -
27/04/20060250,0000000000000000850100CHEQUE - - - - -
25/04/200601.608,5500000000000000850101CHEQUE - - - - -
25/04/20061.608,55000000000000000000011RESGATE BB FIX - - - - -
24/04/2006280,20000000000000000000011RESGATE BB FIX - - - - -
24/04/200604.009,4800000000000001200011APLICACAO EM BB FIX - - - - -
24/04/20060280,2000000000000000850099CHEQUE - - - - -
05/04/20062.978,00000000000000000000011RESGATE BB FIX - - - - -
05/04/200602.978,0000000000000000850097CHEQUE - - - - -
01/03/20068.270,25000000100611100037902SAQUE EM POUPANCA - - - - -
01/03/200608.413,7900000000000001200011APLICACAO EM BB FIX - - - - -
01/02/20061.150,00000000001709010010012TRANSFERIDO DA POUPANCA - - - - -
01/02/200601.064,0000000000000000850096CHEQUE - - - - -
16/01/200604.263,0000000000000000850094CHEQUE - - - - -
16/01/20062.000,00000000001709010010012TRANSFERIDO DA POUPANCA - - - - -
15/01/2006090,0000000000000000850092CHEQUE COMPENSADO - - - - -
12/01/20060210,0000000000000000850093CHEQUE - - - - -
28/12/20050500,0000000000000000850088CHEQUE - - - - -
28/12/2005091,0000000000000000850091CHEQUE - - - - -
27/12/20050135,0000000000000000850090CHEQUE COMPENSADO - - - - -
22/12/20050413,0000000000000000850089CHEQUE COMPENSADO - - - - -
15/12/2005065,9000000000000000850087CHEQUE COMPENSADO - - - - -
11/12/20050360,0000000000000000850086CHEQUE - - - - -
04/12/20050135,0000000000000000850085CHEQUE COMPENSADO - - - - -
28/11/20050183,6000000000000000850084CHEQUE - - - - -
28/11/20050435,0000000000000000850083CHEQUE COMPENSADO - - - - -
20/11/200501.456,0800000000000000850078CHEQUE - - - - -
20/11/20050968,0000000000000000850082CHEQUE - - - - -
20/11/20052.000,00000000001709010010012TRANSFERIDO DA POUPANCA - - - - -
17/11/20050550,0000000000000000850081CHEQUE - - - - -
15/11/20050730,0000000000000000850080CHEQUE COMPENSADO - - - - -
10/11/20050394,0000000000000000850079CHEQUE COMPENSADO - - - - -
03/11/200503.000,0000000000000010010012APLICACAO EM POUPANCA - - - - -
30/10/200503.289,9400000000000000850077CHEQUE - - - - -
27/10/20050180,0000000000000000850076CHEQUE COMPENSADO - - - - -
26/09/20050944,0000000000000000850075CHEQUE - - - - -
18/09/20050120,0000000000000000850073CHEQUE COMPENSADO - - - - -
14/09/20050624,7700000000000000850072CHEQUE - - - - -
01/09/20050282,0000000000000000850071CHEQUE - - - - -
01/09/2005010.000,0000000000000010010012APLICACAO EM POUPANCA - - - - -
30/08/20050397,0000000000000000850062CHEQUE COMPENSADO - - - - -
25/08/20050488,0000000000000000850070CHEQUE - - - - -
24/08/20050132,6500000000000000850069CHEQUE - - - - -
21/08/20050545,0000000000000000850068CHEQUE COMPENSADO - - - - -
17/08/200508.375,9300000000000000850067CHEQUE COMPENSADO - - - - -
15/08/2005095,0000000000000000850065CHEQUE COMPENSADO - - - - -
14/08/20050169,1000000000000000850066CHEQUE COMPENSADO - - - - -
31/07/2005801,40000000000000000850061ESTORNO AUTENTICACAO PAGAMENTO - - - - -
31/07/2005080,1000000000000000850061CHEQUE - - - - -
31/07/20050801,4000000000000000850061CHEQUE - - - - -
28/07/2005020,0000000000000000850040CHEQUE COMPENSADO - - - - -
26/07/20050130,0000000000000000850064CHEQUE COMPENSADO - - - - -
21/07/20050280,0000000000000000850039CHEQUE - - - - -
21/07/20050205,0000000000000000850063CHEQUE COMPENSADO - - - - -
11/07/20050137,7600000000000000850038CHEQUE - - - - -
11/07/20050255,0000000000000000850037CHEQUE COMPENSADO - - - - -
11/07/2005106,90000000551709000005118TRANSFERENCIA ON LINE - - - - -
30/06/20050350,0000000000000000850036CHEQUE COMPENSADO - - - - -
26/06/2005032,0400000000000000850033CHEQUE - - - - -
22/06/20050285,0000000000000000850034CHEQUE COMPENSADO - - - - -
22/06/20050750,0000000000000000850035CHEQUE - - - - -
21/06/20050102,0000000000000000850031CHEQUE COMPENSADO - - - - -
21/06/20050440,0000000000000000850032CHEQUE - - - - -
13/06/20050510,0000000000000000850030CHEQUE COMPENSADO - - - - -
06/06/2005088,0000000000000000850029CHEQUE COMPENSADO - - - - -
02/06/20050340,0000000000000000850060CHEQUE COMPENSADO - - - - -
24/05/20050155,7500000000000000850058CHEQUE COMPENSADO - - - - -
22/05/2005104,45000000000000000850027ESTORNO DE DEBITO - - - - -
22/05/20050104,4000000000000000850027CHEQUE COMPENSADO - - - - -
19/05/20050106,9000000000000000850059CHEQUE - - - - -
15/05/20050104,4500000000000000850027CHEQUE COMPENSADO - - - - -
09/05/20050115,7000000000000000850026CHEQUE COMPENSADO - - - - -
18/04/20050235,0000000000000000850057CHEQUE COMPENSADO - - - - -
14/04/2005020,0000000000000000850054CHEQUE COMPENSADO - - - - -
11/04/20050299,7400000000000000850056CHEQUE - - - - -
03/04/20050690,0000000000000000850053CHEQUE - - - - -
20/03/20050150,0000000000000000850052CHEQUE - - - - -
06/03/2005025,0000000000000000850051CHEQUE - - - - -
28/02/20050802,7600000000000000850050CHEQUE - - - - -
21/02/2005022,2500000000000000850047CHEQUE COMPENSADO - - - - -
10/02/2005022,2500000000000000850047CHEQUE - - - - -
10/02/200522,25000000000000000850047ESTORNO AUTENTICACAO PAGAMENTO - - - - -
23/01/2005022,0000000000000000850024CHEQUE - - - - -
23/01/200501.366,0000000000000000850025CHEQUE - - - - -
19/01/200501.541,7000000000000000850021CHEQUE - - - - -
19/01/20050398,8600000000000000850023CHEQUE - - - - -
30/12/20040102,0000000000000000850043CHEQUE COMPENSADO - - - - -
17/11/200402.010,0000000000000000850041CHEQUE COMPENSADO - - - - -
08/11/200404.656,4100000000000000850020CHEQUE - - - - -
22/09/20040750,0000000000000000850017CHEQUE COMPENSADO - - - - -
21/09/20040604,7200000000000000850019CHEQUE - - - - -
20/09/200403.738,0400000000000000850015CHEQUE - - - - -
14/09/2004015,5800000000000000850018CHEQUE COMPENSADO - - - - -
07/09/20040163,5600000000000000850016CHEQUE - - - - -
26/08/20040200,0000000000000000850014CHEQUE - - - - -
26/08/20040335,0400000000000000850013CHEQUE - - - - -
22/08/200402.900,0000000000000000850010CHEQUE COMPENSADO - - - - -
10/08/2004097,9000000000000000850009CHEQUE - - - - -
10/08/200402.000,0000000000000000850012CHEQUE COMPENSADO - - - - -
01/08/20040155,4000000000000000850008CHEQUE - - - - -
29/07/20040235,0000000000000000850006CHEQUE - - - - -
25/07/200407.079,1200000000000000850005CHEQUE - - - - -
20/07/2004080,0000000000000000850004CHEQUE - - - - -
20/07/200402.632,0000000000000000850003CHEQUE - - - - -
18/07/20040133,5600000000000000850001CHEQUE - - - - -