| 14/04/2025 | 0 | 14.700,65 | 00000000000000041501 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 14/04/2025 | 14.700,65 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 09/04/2025 | 0 | 12.501,25 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 09/04/2025 | 12.501,25 | 0 | 00000001556389000151 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/04/2025 | 35.586,00 | 0 | 00000001523567000244 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/04/2025 | 0 | 37.379,75 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/04/2025 | 1.793,75 | 0 | 00000001523673000141 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2025 | 9.587,23 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 07/04/2025 | 0 | 9.587,23 | 00000000000000040801 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 30/03/2025 | 149.617,13 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 30/03/2025 | 0 | 9.942,54 | 00000000000000033101 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 30/03/2025 | 0 | 20.907,07 | 00000000000000033105 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 30/03/2025 | 0 | 45.480,41 | 00000000000000033103 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 30/03/2025 | 0 | 40.735,44 | 00000000000000033104 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 30/03/2025 | 0 | 32.551,67 | 00000000000000033102 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 10/03/2025 | 0 | 37.379,75 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 10/03/2025 | 1.793,75 | 0 | 00000000941523000102 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/03/2025 | 35.586,00 | 0 | 00000000941814000369 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/03/2025 | 12.501,25 | 0 | 00000000839499000416 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/03/2025 | 0 | 12.501,25 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/02/2025 | 0 | 49.881,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/02/2025 | 12.501,25 | 0 | 00000000431519000173 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/02/2025 | 35.586,00 | 0 | 00000000431512000157 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/02/2025 | 1.793,75 | 0 | 00000000431382000313 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/12/2024 | 0 | 5.188,48 | 00000552045000034229 | TRANSFERENCIA ENVIADA | 12.842.892/0001-57 | - | 001 | 2045 | 0000342297 |
| 29/12/2024 | 0 | 5.395,82 | 00000552045000034229 | TRANSFERENCIA ENVIADA | 12.842.892/0001-57 | - | 001 | 2045 | 0000342297 |
| 29/12/2024 | 44.324,77 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 29/12/2024 | 0 | 10.195,17 | 00000552045000034229 | TRANSFERENCIA ENVIADA | 12.842.892/0001-57 | - | 001 | 2045 | 0000342297 |
| 29/12/2024 | 0 | 2.867,92 | 00000552045000034229 | TRANSFERENCIA ENVIADA | 12.842.892/0001-57 | - | 001 | 2045 | 0000342297 |
| 29/12/2024 | 0 | 9.922,82 | 00000552045000034229 | TRANSFERENCIA ENVIADA | 12.842.892/0001-57 | - | 001 | 2045 | 0000342297 |
| 29/12/2024 | 0 | 10.754,56 | 00000000000000123001 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 17/12/2024 | 25.788,20 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/12/2024 | 0 | 9.913,81 | 00000000000000121802 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 17/12/2024 | 0 | 15.874,39 | 00000000000000121801 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 10/12/2024 | 0 | 8.838,28 | 00000000000000121101 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 10/12/2024 | 0 | 6.223,19 | 00000552045000034229 | TRANSFERENCIA ENVIADA | 12.842.892/0001-57 | - | 001 | 2045 | 0000342297 |
| 10/12/2024 | 46.038,88 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/12/2024 | 0 | 9.396,23 | 00000552045000034229 | TRANSFERENCIA ENVIADA | 12.842.892/0001-57 | - | 001 | 2045 | 0000342297 |
| 10/12/2024 | 0 | 9.567,89 | 00000000000000121102 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 10/12/2024 | 0 | 12.013,29 | 00000000000000121103 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 05/12/2024 | 0 | 17.371,41 | 00000000000000120601 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 05/12/2024 | 17.371,41 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/11/2024 | 0 | 9.900,61 | 00000552045000034229 | TRANSFERENCIA ENVIADA | 12.842.892/0001-57 | - | 001 | 2045 | 0000342297 |
| 28/11/2024 | 15.434,66 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/11/2024 | 0 | 5.534,05 | 00000552045000034229 | TRANSFERENCIA ENVIADA | 12.842.892/0001-57 | - | 001 | 2045 | 0000342297 |
| 25/11/2024 | 0 | 14.505,15 | 00000000000000112602 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 25/11/2024 | 0 | 15.115,92 | 00000000000000112601 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 25/11/2024 | 47.215,37 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 25/11/2024 | 0 | 17.594,30 | 00000000000000112603 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 18/11/2024 | 22.944,17 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 18/11/2024 | 0 | 17.351,65 | 00000000000000111901 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 18/11/2024 | 0 | 5.592,52 | 00000552045000034229 | TRANSFERENCIA ENVIADA | 12.842.892/0001-57 | - | 001 | 2045 | 0000342297 |
| 12/11/2024 | 0 | 9.503,51 | 00000000000000111301 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 12/11/2024 | 9.503,51 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 06/11/2024 | 0 | 14.652,44 | 00000000000000110701 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 06/11/2024 | 14.652,44 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 31/10/2024 | 0 | 9.096,91 | 00000000000000110101 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 31/10/2024 | 9.096,91 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 29/10/2024 | 111.367,63 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 29/10/2024 | 0 | 111.367,63 | 00000000000000103001 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 28/10/2024 | 0 | 9.888,99 | 00000000000000102901 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 28/10/2024 | 21.394,96 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 28/10/2024 | 0 | 11.505,97 | 00000000000000102902 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 21/10/2024 | 0 | 13.161,15 | 00000000000000102201 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 21/10/2024 | 13.161,15 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 14/10/2024 | 14.675,55 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 14/10/2024 | 0 | 14.675,55 | 00000000000000101501 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 07/10/2024 | 28.679,02 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 07/10/2024 | 0 | 28.679,02 | 00000000000000100801 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 02/10/2024 | 26.712,80 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 02/10/2024 | 0 | 9.893,65 | 00000000000000100302 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 02/10/2024 | 0 | 16.819,15 | 00000000000000100301 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 17/09/2024 | 0 | 2.155,14 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 17/09/2024 | 2.155,14 | 0 | 00000000000025420001 | DEP CHEQUE CAIXA AGENCIA | - | - | 001 | 0000 | 0000000000 |
| 10/09/2024 | 42.036,33 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/09/2024 | 0 | 42.036,33 | 00000000000000091101 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 08/09/2024 | 0 | 97.321,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/09/2024 | 2.615,80 | 0 | 00000004700889000358 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/09/2024 | 59.607,60 | 0 | 00000004701407000287 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/09/2024 | 28.440,00 | 0 | 00000004701734000797 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/09/2024 | 6.658,20 | 0 | 00000004702222000562 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2024 | 28.440,00 | 0 | 00000004655875000238 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2024 | 0 | 2.155,14 | 00000012460452550402 | DEBITO BLOQ. JUDICIAL | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 05/09/2024 | 2.155,14 | 0 | 00000012460452550402 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 05/09/2024 | 6.658,20 | 0 | 00000004655889000213 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2024 | 59.607,60 | 0 | 00000004654452000624 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2024 | 0 | 95.166,46 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/09/2024 | 2.615,80 | 0 | 00000004653512000171 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2024 | 0 | 97.321,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 04/09/2024 | 2.615,80 | 0 | 00000004596414000357 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2024 | 6.658,20 | 0 | 00000004596463000048 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2024 | 59.607,60 | 0 | 00000004599164000771 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2024 | 28.440,00 | 0 | 00000004598578000136 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/08/2024 | 0 | 97.321,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 12/08/2024 | 6.658,20 | 0 | 00000004139550000484 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/08/2024 | 28.440,00 | 0 | 00000004139562000596 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/08/2024 | 59.607,60 | 0 | 00000004139557000249 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/08/2024 | 2.615,80 | 0 | 00000004139555000240 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/07/2024 | 6.658,20 | 0 | 00000003520439000625 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/07/2024 | 0 | 66.265,80 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 09/07/2024 | 59.607,60 | 0 | 00000003520542000632 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/07/2024 | 28.440,00 | 0 | 00000003509167000679 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/07/2024 | 0 | 31.055,80 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 08/07/2024 | 2.615,80 | 0 | 00000003509175000073 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2024 | 0 | 97.321,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/06/2024 | 6.658,20 | 0 | 00000002865012000215 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2024 | 59.607,60 | 0 | 00000002866573000524 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2024 | 2.615,80 | 0 | 00000002866093000062 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2024 | 28.440,00 | 0 | 00000002865355000769 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2024 | 0 | 97.321,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 07/05/2024 | 59.607,60 | 0 | 00000002291715000301 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2024 | 28.440,00 | 0 | 00000002316056000809 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2024 | 2.615,80 | 0 | 00000002294934000359 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2024 | 6.658,20 | 0 | 00000002292216000104 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2024 | 0 | 97.321,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 02/04/2024 | 59.607,60 | 0 | 00000001580106000450 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2024 | 2.615,80 | 0 | 00000001580775000359 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2024 | 28.440,00 | 0 | 00000001580582000808 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2024 | 6.658,20 | 0 | 00000001580179000632 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2024 | 0 | 55.010,17 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/03/2024 | 6.658,20 | 0 | 00000001007358000391 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2024 | 28.440,00 | 0 | 00000001009508000438 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2024 | 2.615,80 | 0 | 00000001009298000117 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2024 | 17.296,17 | 0 | 00000001008106000257 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2024 | 0 | 35.098,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 25/02/2024 | 28.440,00 | 0 | 00000000790960000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2024 | 6.658,20 | 0 | 00000000790994000142 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/02/2024 | 2.615,80 | 0 | 00000000678748000358 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 15/02/2024 | 0 | 2.615,80 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 30/01/2024 | 6.967,04 | 0 | 00000000000320305339 | TED TRANSFERENCIA ELETR.DISPON | 34.979.605/0001-98 | - | 756 | 3117 | 0001808826 |
| 30/01/2024 | 0 | 6.967,04 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 15/01/2024 | 0 | 6.967,04 | 00000000000000011601 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 15/01/2024 | 6.967,04 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 27/12/2023 | 0 | 24.380,78 | 00000000000000122802 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 0000520632 |
| 27/12/2023 | 0 | 16.576,59 | 00000000000000122801 | TED TRANSF.ELETR.DISPONIVEL | 12.842.892/0001-57 | - | 237 | 2543 | 0000096164 |
| 27/12/2023 | 41.040,97 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 27/12/2023 | 0 | 83,60 | 00000000000000122803 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 26/12/2023 | 0 | 24.380,78 | 00000000000000122704 | TED TRANSF.ELETR.DISPONIVEL | 47.059.731/0001-76 | - | 756 | 4030 | 000005206X |
| 26/12/2023 | 24.380,78 | 0 | 00000000000000200007 | TED DEVOLVIDA | 47.059.731/0001-76 | - | 756 | 4030 | 000005206X |
| 26/12/2023 | 0 | 18.104,51 | 00000000000000122703 | TED TRANSF.ELETR.DISPONIVEL | 12.842.892/0001-57 | - | 237 | 2543 | 0000096164 |
| 26/12/2023 | 0 | 16.576,59 | 00000000000000122702 | TED TRANSF.ELETR.DISPONIVEL | 12.842.892/0001-57 | - | 237 | 2545 | 0000096164 |
| 26/12/2023 | 0 | 46.540,27 | 00000000000000122701 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 26/12/2023 | 64.644,78 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 26/12/2023 | 16.576,59 | 0 | 00000000000000200006 | TED DEVOLVIDA | 12.842.892/0001-57 | - | 237 | 2545 | 0000096164 |
| 17/12/2023 | 6.883,44 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/12/2023 | 0 | 6.883,44 | 00000000000000121801 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 13/12/2023 | 2.502,23 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/12/2023 | 0 | 2.502,23 | 00000000000000121401 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 12/12/2023 | 23.079,21 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 12/12/2023 | 0 | 23.079,21 | 00000000000000121301 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 23/11/2023 | 13.325,00 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 23/11/2023 | 0 | 13.325,00 | 00000000000000112401 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 15/11/2023 | 13.143,15 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/11/2023 | 0 | 13.143,15 | 00000000000000111601 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 12/11/2023 | 0 | 4.485,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 12/11/2023 | 4.485,40 | 0 | 00000006116441000172 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2023 | 0 | 8.671,77 | 00000000000000110901 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 08/11/2023 | 8.671,77 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 06/11/2023 | 27.907,20 | 0 | 00000005923440000099 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2023 | 0 | 8.671,77 | 00000000000000110701 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 06/11/2023 | 0 | 79.365,43 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/11/2023 | 60.130,00 | 0 | 00000005923963000536 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/10/2023 | 0 | 127.498,97 | 00000000000000102601 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 25/10/2023 | 127.498,97 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 10/10/2023 | 0 | 52.905,13 | 00000000000000101101 | TED TRANSF.ELETR.DISPONIVEL | 40.686.306/0001-68 | - | 756 | 4030 | 0000388394 |
| 10/10/2023 | 52.905,13 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 09/10/2023 | 66.281,77 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 09/10/2023 | 0 | 66.281,77 | 00000000000000101001 | TED TRANSF.ELETR.DISPONIVEL | 40.686.306/0001-68 | - | 756 | 4030 | 0000388394 |
| 05/10/2023 | 60.130,00 | 0 | 00000005246088000333 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2023 | 27.907,20 | 0 | 00000005243096000800 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2023 | 0 | 25.059,60 | 00000000000000100601 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 05/10/2023 | 0 | 67.463,00 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/10/2023 | 4.485,40 | 0 | 00000005244448000050 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2023 | 15.187,17 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 01/10/2023 | 0 | 15.187,17 | 00000000000000100201 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 18/09/2023 | 93.531,30 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 18/09/2023 | 0 | 78.633,04 | 00000000000000091902 | TED TRANSF.ELETR.DISPONIVEL | 40.686.306/0001-68 | - | 756 | 4030 | 0000388394 |
| 18/09/2023 | 0 | 14.898,26 | 00000000000000091901 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 14/09/2023 | 14.552,40 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 14/09/2023 | 0 | 14.552,40 | 00000000000000091501 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 12/09/2023 | 0 | 13.531,45 | 00000000000000091301 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 12/09/2023 | 13.531,45 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 07/09/2023 | 60.130,00 | 0 | 00000004607220000116 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2023 | 27.907,20 | 0 | 00000004603398000238 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2023 | 0 | 92.522,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 07/09/2023 | 4.485,40 | 0 | 00000004608896000390 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/08/2023 | 0 | 15.312,34 | 00000000000000082901 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 28/08/2023 | 15.312,34 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/08/2023 | 0 | 92.522,60 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 13/08/2023 | 60.130,00 | 0 | 00000004128367000593 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/08/2023 | 4.485,40 | 0 | 00000004128417000138 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 13/08/2023 | 27.907,20 | 0 | 00000004128186000066 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2023 | 0 | 25.915,51 | 00000000000000080801 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 07/08/2023 | 25.915,51 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 19/07/2023 | 65.225,88 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 19/07/2023 | 0 | 65.225,88 | 00000000000000072001 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 10/07/2023 | 27.907,20 | 0 | 00000003437783000709 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/07/2023 | 4.925,72 | 0 | 00000003436659000385 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/07/2023 | 0 | 92.962,92 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 10/07/2023 | 60.130,00 | 0 | 00000003437631000573 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/06/2023 | 0 | 4.485,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 06/06/2023 | 4.485,40 | 0 | 00000002712376000164 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2023 | 27.907,20 | 0 | 00000002703394000116 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2023 | 0 | 88.037,20 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/06/2023 | 60.130,00 | 0 | 00000002703574000234 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2023 | 27.907,20 | 0 | 00000002089183000253 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2023 | 4.540,12 | 0 | 00000002089177000261 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2023 | 60.130,00 | 0 | 00000002070470000776 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2023 | 0 | 92.577,32 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/04/2023 | 0 | 92.502,92 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/04/2023 | 4.465,72 | 0 | 00000001558806000156 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2023 | 27.907,20 | 0 | 00000001558555000577 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2023 | 60.130,00 | 0 | 00000001557222000341 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2023 | 0 | 92.502,92 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 14/03/2023 | 27.907,20 | 0 | 00000001098947000602 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2023 | 4.465,72 | 0 | 00000001098473000401 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2023 | 60.130,00 | 0 | 00000001098463000812 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/02/2023 | 0 | 66.881,52 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 14/02/2023 | 20.542,80 | 0 | 00000000607354000134 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/02/2023 | 43.293,60 | 0 | 00000000607130000035 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/02/2023 | 3.045,12 | 0 | 00000000606842000371 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/12/2022 | 0 | 20.831,22 | 00000000000000122601 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 25/12/2022 | 20.831,22 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/12/2022 | 35.188,88 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 15/12/2022 | 0 | 17.594,44 | 00000552045000008859 | TRANSFERENCIA ENVIADA | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000088595 |
| 15/12/2022 | 0 | 17.594,44 | 00000552045000008859 | TRANSFERENCIA ENVIADA | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000088595 |
| 14/12/2022 | 0 | 23.872,60 | 00000000000000121501 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 14/12/2022 | 23.872,60 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/12/2022 | 9.906,24 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 13/12/2022 | 0 | 9.906,24 | 00000000000000121401 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 07/12/2022 | 8.529,69 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 07/12/2022 | 0 | 8.529,69 | 00000000000000120801 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 28/11/2022 | 0 | 15.128,89 | 00000000000000112901 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 28/11/2022 | 15.128,89 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 08/11/2022 | 0 | 10.008,33 | 00000000000000110901 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 08/11/2022 | 0 | 34.306,12 | 00000000000000110902 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 08/11/2022 | 44.314,45 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 03/11/2022 | 3.251,20 | 0 | 00000005448038000391 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2022 | 20.352,00 | 0 | 00000005441013000634 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/11/2022 | 0 | 66.378,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/11/2022 | 42.775,20 | 0 | 00000005447905000338 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 30/10/2022 | 97.370,84 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 30/10/2022 | 0 | 97.370,84 | 00000000000000103101 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 04/10/2022 | 0 | 66.378,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 04/10/2022 | 42.775,20 | 0 | 00000004853643000418 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2022 | 3.251,20 | 0 | 00000004845384000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2022 | 20.352,00 | 0 | 00000004844869000026 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2022 | 0 | 66.378,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 07/09/2022 | 20.352,00 | 0 | 00000004295157000386 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2022 | 3.251,20 | 0 | 00000004294946000245 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2022 | 42.775,20 | 0 | 00000004293968000735 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 0 | 53.883,40 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/08/2022 | 0 | 12.495,00 | 00000000000000080401 | TED TRANSF.ELETR.DISPONIVEL | 36.680.482/0001-15 | - | 033 | 3833 | 0130057894 |
| 03/08/2022 | 42.775,20 | 0 | 00000003610237000364 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 20.352,00 | 0 | 00000003608511000514 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2022 | 3.251,20 | 0 | 00000003608082000345 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/07/2022 | 2.045,80 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/07/2022 | 42.775,20 | 0 | 00000003257783000706 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/07/2022 | 0 | 44.821,00 | 00000000000000071801 | TED TRANSF.ELETR.DISPONIVEL | 40.686.306/0001-68 | - | 756 | 4030 | 0000388394 |
| 14/07/2022 | 332,04 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 14/07/2022 | 0 | 15.822,24 | 00000000000000071501 | TED TRANSF.ELETR.DISPONIVEL | 12.842.892/0001-57 | - | 237 | 2543 | 0000096164 |
| 14/07/2022 | 0 | 8.113,00 | 00000550425000068239 | TRANSFERENCIA ENVIADA | 28.157.903/0001-08 | - | 001 | 0425 | 000068239X |
| 14/07/2022 | 20.352,00 | 0 | 00000003255405000541 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/07/2022 | 3.251,20 | 0 | 00000003249229000393 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 21/06/2022 | 0 | 17.068,13 | 00000000000000062201 | TED TRANSF.ELETR.DISPONIVEL | 12.842.892/0001-57 | - | 237 | 2543 | 0000096164 |
| 21/06/2022 | 17.068,13 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 05/06/2022 | 20.352,00 | 0 | 00000002437130000753 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2022 | 42.775,20 | 0 | 00000002440289000717 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2022 | 3.251,20 | 0 | 00000002440648000386 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2022 | 0 | 14.984,30 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 05/06/2022 | 0 | 51.394,10 | 00000000000000060601 | TED TRANSF.ELETR.DISPONIVEL | 40.686.306/0001-68 | - | 756 | 4030 | 0000388394 |
| 01/06/2022 | 0 | 19.477,12 | 00000000000000060201 | TED TRANSF.ELETR.DISPONIVEL | 12.842.892/0001-57 | - | 237 | 2543 | 0000096164 |
| 01/06/2022 | 19.477,12 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 31/05/2022 | 9.221,45 | 0 | 00000000000023680001 | DESBLOQUEIO DE DEPOSITO | - | - | 001 | 0000 | 0000000000 |
| 31/05/2022 | 0 | 9.221,45 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 17/05/2022 | 18.301,83 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 17/05/2022 | 0 | 18.301,83 | 00000000000000051801 | TED TRANSF.ELETR.DISPONIVEL | 12.842.892/0001-57 | - | 237 | 2543 | 0000096164 |
| 09/05/2022 | 72.182,15 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 09/05/2022 | 0 | 32.595,35 | 00000000000000051002 | TED TRANSF.ELETR.DISPONIVEL | 40.464.205/0001-42 | - | 237 | 6456 | 0000196002 |
| 09/05/2022 | 0 | 39.586,80 | 00000000000000051001 | TED TRANSF.ELETR.DISPONIVEL | 36.680.482/0001-15 | - | 033 | 3833 | 0130057894 |
| 08/05/2022 | 4.983,66 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 08/05/2022 | 16.256,34 | 0 | 00000000000000001972 | RESGATE AUTOMATICO | - | - | 001 | 0000 | 0000000000 |
| 08/05/2022 | 0 | 21.240,00 | 00000000000000050901 | TED TRANSF.ELETR.DISPONIVEL | 02.866.758/0003-02 | - | 237 | 2132 | 0000020222 |
| 03/05/2022 | 0 | 121.941,68 | 00000000000000001972 | BB-APLIC C.PRZ-APL.AUT | - | - | 001 | 0000 | 0000000000 |
| 03/05/2022 | 0 | 10.740,00 | 00000550425000068239 | TRANSFERENCIA ENVIADA | 28.157.903/0001-08 | - | 001 | 0425 | 000068239X |
| 03/05/2022 | 0 | 54.920,67 | 00000000000000050402 | TED TRANSF.ELETR.DISPONIVEL | 12.842.892/0001-57 | - | 237 | 2543 | 0000096164 |
| 03/05/2022 | 3.251,20 | 0 | 00000001774449000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 42.775,20 | 0 | 00000001774777000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 20.352,00 | 0 | 00000001775314000022 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 3.251,20 | 0 | 00000001775384000009 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 42.775,20 | 0 | 00000001776073000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 20.352,00 | 0 | 00000001776915000005 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 42.775,20 | 0 | 00000001777410000016 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 3.251,20 | 0 | 00000001777966000366 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 20.352,00 | 0 | 00000001778275000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 42.775,20 | 0 | 00000001778730000704 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 3.251,20 | 0 | 00000001778984000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 20.352,00 | 0 | 00000001779031000695 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/05/2022 | 9.221,45 | 0 | 00000012242904720502 | DEPOSITO BLOQUEAD.20DIAS UTEIS | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 03/05/2022 | 0 | 9.221,45 | 00000012242904720502 | DEBITO BLOQ. JUDICIAL | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 03/05/2022 | 0 | 68.689,80 | 00000000000000050401 | TED TRANSF.ELETR.DISPONIVEL | 40.686.306/0001-68 | - | 756 | 4030 | 0000388394 |
| 20/03/2022 | 37.571,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 20/03/2022 | 0 | 37.571,50 | 00000000000000032101 | TED TRANSF.ELETR.DISPONIVEL | 40.686.306/0001-68 | - | 756 | 4030 | 0000388394 |
| 14/03/2022 | 0 | 12.667,20 | 00000000000000031501 | TED TRANSF.ELETR.DISPONIVEL | 12.842.892/0001-57 | - | 237 | 2543 | 0000096164 |
| 14/03/2022 | 85.596,60 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 14/03/2022 | 0 | 72.929,40 | 00000000000000031502 | TED TRANSF.ELETR.DISPONIVEL | 40.686.306/0001-68 | - | 756 | 4030 | 0000388394 |
| 21/02/2022 | 0 | 6.699,00 | 00000550425000068239 | TRANSFERENCIA ENVIADA | 28.157.903/0001-08 | - | 001 | 0425 | 000068239X |
| 21/02/2022 | 6.699,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 31/01/2022 | 17.594,44 | 0 | 00000552045000008859 | TRANSFERENCIA RECEBIDA | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000088595 |
| 31/01/2022 | 0 | 17.594,44 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/01/2022 | 0 | 1.797,86 | 00000000000000010701 | TED TRANSF.ELETR.DISPONIVEL | 12.842.892/0001-57 | - | 237 | 2543 | 0000096164 |
| 06/01/2022 | 1.797,86 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 14/12/2021 | 0 | 16.825,12 | 00000000000000121501 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 14/12/2021 | 16.825,12 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 17/11/2021 | 0 | 3.060,50 | 00000000000000111801 | TED TRANSF.ELETR.DISPONIVEL | 12.842.892/0001-57 | - | 237 | 2543 | 0000096164 |
| 17/11/2021 | 3.060,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 04/11/2021 | 0 | 149.055,58 | 00000000000000110501 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 04/11/2021 | 149.055,58 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 05/10/2021 | 0 | 65.231,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/10/2021 | 18.878,60 | 0 | 00000004095986000146 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2021 | 920,20 | 0 | 00000004116836000108 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2021 | 3.622,40 | 0 | 00000004115701000301 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2021 | 41.810,40 | 0 | 00000004096136000245 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/09/2021 | 0 | 270.105,00 | 00000551631000058676 | TRANSFERENCIA ENVIADA | 26.172.250/0001-00 | - | 001 | 1631 | 0000586765 |
| 26/09/2021 | 270.105,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 14/09/2021 | 0 | 14.302,80 | 00000551614000000837 | TRANSFERENCIA ENVIADA | 02.559.321/0001-56 | - | 001 | 1614 | 0000008370 |
| 14/09/2021 | 14.302,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 09/09/2021 | 11.491,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 09/09/2021 | 0 | 11.491,80 | 00000550425000068239 | TRANSFERENCIA ENVIADA | 28.157.903/0001-08 | - | 001 | 0425 | 000068239X |
| 02/09/2021 | 0 | 65.231,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/09/2021 | 3.622,40 | 0 | 00000003522429000295 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2021 | 920,20 | 0 | 00000003555650000106 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2021 | 18.878,60 | 0 | 00000003547644000767 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2021 | 41.810,40 | 0 | 00000003547589000722 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/08/2021 | 0 | 177.136,15 | 00000000000000081701 | TED TRANSF.ELETR.DISPONIVEL | 34.979.605/0001-98 | - | 756 | 3117 | 0000180882 |
| 16/08/2021 | 177.136,15 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 04/08/2021 | 0 | 65.231,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/08/2021 | 3.622,40 | 0 | 00000003074679000247 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2021 | 920,20 | 0 | 00000003089372000027 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2021 | 41.810,40 | 0 | 00000003088562000123 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2021 | 18.878,60 | 0 | 00000003075267000451 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/07/2021 | 0 | 220.286,75 | 00000551631000058676 | TRANSFERENCIA ENVIADA | 26.172.250/0001-00 | - | 001 | 1631 | 0000586765 |
| 28/07/2021 | 220.286,75 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 05/07/2021 | 0 | 65.231,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/07/2021 | 3.622,40 | 0 | 00000002602038000341 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2021 | 18.878,60 | 0 | 00000002603811000231 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2021 | 920,20 | 0 | 00000002603042000606 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2021 | 41.810,40 | 0 | 00000002602132000695 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 0 | 130.463,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/06/2021 | 41.810,40 | 0 | 00000002053615000757 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 18.878,60 | 0 | 00000002054029000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 920,20 | 0 | 00000002058875000067 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 3.622,40 | 0 | 00000002060798000014 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 920,20 | 0 | 00000002059720000012 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 18.878,60 | 0 | 00000002059736000566 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 41.810,40 | 0 | 00000002060684000044 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2021 | 3.622,40 | 0 | 00000002059187000157 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2021 | 0 | 65.231,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/04/2021 | 3.622,40 | 0 | 00000001179042000424 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2021 | 920,20 | 0 | 00000001181172000527 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2021 | 41.810,40 | 0 | 00000001180539000336 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/04/2021 | 18.878,60 | 0 | 00000001180211000097 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2021 | 0 | 46.353,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/03/2021 | 41.810,40 | 0 | 00000000739037000240 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2021 | 3.622,40 | 0 | 00000000736960000259 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2021 | 920,20 | 0 | 00000000736926000360 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/03/2021 | 18.878,60 | 0 | 00000000718463000805 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/03/2021 | 0 | 18.878,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/02/2021 | 41.810,40 | 0 | 00000000278858000278 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/02/2021 | 18.878,60 | 0 | 00000000266463000370 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/02/2021 | 3.622,40 | 0 | 00000000265251000451 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/02/2021 | 0 | 65.231,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/02/2021 | 920,20 | 0 | 00000000278933000269 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/01/2021 | 920,20 | 0 | 00000000234858000480 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/01/2021 | 18.878,60 | 0 | 00000000231307000298 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/01/2021 | 3.622,40 | 0 | 00000000231303000112 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/01/2021 | 0 | 65.231,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 31/01/2021 | 41.810,40 | 0 | 00000000235285000810 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/12/2020 | 0 | 4.166,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 17/12/2020 | 4.166,40 | 0 | 00000005456459000027 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/12/2020 | 42.300,00 | 0 | 00000005419471000434 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/12/2020 | 1.027,20 | 0 | 00000005419377000033 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/12/2020 | 0 | 61.061,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 16/12/2020 | 17.733,80 | 0 | 00000005419451000045 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/11/2020 | 109.000,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 12/11/2020 | 0 | 54.500,00 | 00000558307000000837 | TRANSFERENCIA ENVIADA | 02.559.321/0001-56 | - | 001 | 8307 | 0000008370 |
| 12/11/2020 | 0 | 54.500,00 | 00000558307000000837 | TRANSFERENCIA ENVIADA | 02.559.321/0001-56 | - | 001 | 8307 | 0000008370 |
| 04/11/2020 | 0 | 65.227,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/11/2020 | 42.300,00 | 0 | 00000004540870000515 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2020 | 17.733,80 | 0 | 00000004545372000796 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2020 | 1.027,20 | 0 | 00000004541915000277 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2020 | 4.166,40 | 0 | 00000004541253000465 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/10/2020 | 4.166,40 | 0 | 00000004063181000285 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/10/2020 | 0 | 4.166,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/10/2020 | 0 | 61.061,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/10/2020 | 17.733,80 | 0 | 00000003946413000271 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2020 | 1.027,20 | 0 | 00000003946133000745 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2020 | 42.300,00 | 0 | 00000003945684000237 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2020 | 0 | 1.027,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/09/2020 | 1.027,20 | 0 | 00000003461748000138 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2020 | 42.300,00 | 0 | 00000003454907000034 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2020 | 4.166,40 | 0 | 00000003453601000464 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/09/2020 | 0 | 64.200,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 01/09/2020 | 17.733,80 | 0 | 00000003454898000736 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2020 | 0 | 65.227,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/08/2020 | 42.300,00 | 0 | 00000002996361000796 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2020 | 4.166,40 | 0 | 00000002997019000016 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2020 | 1.027,20 | 0 | 00000002996756000542 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/08/2020 | 17.733,80 | 0 | 00000002996433000398 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/07/2020 | 78.200,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 19/07/2020 | 0 | 39.100,00 | 00000558307000000837 | TRANSFERENCIA ENVIADA | 02.559.321/0001-56 | - | 001 | 8307 | 0000008370 |
| 19/07/2020 | 0 | 39.100,00 | 00000558307000000837 | TRANSFERENCIA ENVIADA | 02.559.321/0001-56 | - | 001 | 8307 | 0000008370 |
| 02/07/2020 | 0 | 65.227,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/07/2020 | 1.027,20 | 0 | 00000002517666000059 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2020 | 17.733,80 | 0 | 00000002519118000550 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2020 | 4.166,40 | 0 | 00000002518389000458 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2020 | 42.300,00 | 0 | 00000002518189000073 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/06/2020 | 0 | 9.103,36 | 00000000000000060201 | TED TRANSF.ELETR.DISPONIVEL | 32.932.338/0001-78 | - | 237 | 2212 | 0000598453 |
| 01/06/2020 | 9.103,36 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 31/05/2020 | 0 | 65.227,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 31/05/2020 | 1.027,20 | 0 | 00000002048625000137 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2020 | 17.733,80 | 0 | 00000002051657000735 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2020 | 42.300,00 | 0 | 00000002051174000553 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2020 | 4.166,40 | 0 | 00000002051147000266 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 29/04/2020 | 14.463,44 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 29/04/2020 | 0 | 14.463,44 | 00000000000000043001 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 27/04/2020 | 4.166,40 | 0 | 00000001558612000181 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/04/2020 | 42.300,00 | 0 | 00000001559224000379 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/04/2020 | 1.027,20 | 0 | 00000001557214000311 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/04/2020 | 0 | 65.227,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 27/04/2020 | 17.733,80 | 0 | 00000001558814000373 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/04/2020 | 0 | 7.319,80 | 00000000000000042301 | TED TRANSF.ELETR.DISPONIVEL | 07.301.845/0001-66 | - | 756 | 4030 | 0000193658 |
| 22/04/2020 | 7.319,80 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 02/04/2020 | 0 | 13.065,90 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/04/2020 | 0 | 10.369,70 | 00000000000000040301 | TED TRANSF.ELETR.DISPONIVEL | 15.407.876/0001-24 | - | 104 | 2475 | 0000021016 |
| 02/04/2020 | 17.733,80 | 0 | 00000001238086000395 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2020 | 0 | 30.345,00 | 00000550643000146656 | TRANSFERENCIA ENVIADA | 27.503.437/0001-02 | - | 001 | 0643 | 0001466569 |
| 02/04/2020 | 4.166,40 | 0 | 00000001238935000207 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2020 | 1.027,20 | 0 | 00000001240004000385 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2020 | 0 | 11.446,80 | 00000550425000068239 | TRANSFERENCIA ENVIADA | 28.157.903/0001-08 | - | 001 | 0425 | 000068239X |
| 02/04/2020 | 42.300,00 | 0 | 00000001238173000203 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/03/2020 | 6.640,86 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 22/03/2020 | 0 | 6.640,86 | 00000000000000032301 | TED TRANSF.ELETR.DISPONIVEL | 32.932.338/0001-78 | - | 237 | 2212 | 0000598453 |
| 19/03/2020 | 0 | 4.092,00 | 00000000000000032002 | TED TRANSF.ELETR.DISPONIVEL | 13.714.568/0001-16 | - | 341 | 3039 | 0000296465 |
| 19/03/2020 | 0 | 6.484,56 | 00000000000000032001 | TED TRANSF.ELETR.DISPONIVEL | 32.932.338/0001-78 | - | 237 | 2212 | 0000598453 |
| 19/03/2020 | 20.304,56 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 19/03/2020 | 0 | 9.728,00 | 00000550503000160533 | TRANSFERENCIA ENVIADA | 66.476.052/0001-47 | - | 001 | 0503 | 000160533X |
| 16/03/2020 | 0 | 6.178,11 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 16/03/2020 | 0 | 31.597,00 | 00000550643000146656 | TRANSFERENCIA ENVIADA | 27.503.437/0001-02 | - | 001 | 0643 | 0001466569 |
| 16/03/2020 | 0 | 10.693,19 | 00000000000000031702 | TED TRANSF.ELETR.DISPONIVEL | 32.932.338/0001-78 | - | 237 | 2212 | 0000598453 |
| 16/03/2020 | 0 | 7.593,10 | 00000000000000031701 | TED TRANSF.ELETR.DISPONIVEL | 15.407.876/0001-24 | - | 104 | 2475 | 0000021016 |
| 16/03/2020 | 63.189,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 16/03/2020 | 0 | 7.128,00 | 00000550503000160533 | TRANSFERENCIA ENVIADA | 66.476.052/0001-47 | - | 001 | 0503 | 000160533X |
| 11/03/2020 | 4.426,80 | 0 | 00000000899307000313 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/03/2020 | 0 | 53.776,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 11/03/2020 | 49.350,00 | 0 | 00000000912780000431 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/03/2020 | 18.737,60 | 0 | 00000000862469000433 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/03/2020 | 0 | 19.832,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 09/03/2020 | 1.094,40 | 0 | 00000000862606000156 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/02/2020 | 0 | 16.067,90 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 17/02/2020 | 960,00 | 0 | 00000000514467000135 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/02/2020 | 0 | 40.778,10 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 17/02/2020 | 35.250,00 | 0 | 00000000518577000439 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/02/2020 | 3.906,00 | 0 | 00000000518707000203 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/02/2020 | 16.730,00 | 0 | 00000000518441000784 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/12/2019 | 0 | 7.693,20 | 00000550503000160533 | TRANSFERENCIA ENVIADA | 66.476.052/0001-47 | - | 001 | 0503 | 000160533X |
| 22/12/2019 | 7.693,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 02/12/2019 | 0 | 11.498,52 | 00000550425000068239 | TRANSFERENCIA ENVIADA | 28.157.903/0001-08 | - | 001 | 0425 | 000068239X |
| 02/12/2019 | 11.498,52 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 10/11/2019 | 0 | 20.369,55 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 10/11/2019 | 20.034,00 | 0 | 00000005647991000621 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2019 | 4.115,20 | 0 | 00000005648009000479 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2019 | 0 | 52.639,25 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 10/11/2019 | 4.260,00 | 0 | 00000005649409000095 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2019 | 44.150,20 | 0 | 00000005649457000341 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/11/2019 | 449,40 | 0 | 00000005648902000142 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/10/2019 | 0 | 5.120,00 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 06/10/2019 | 0 | 4.093,87 | 00000552532000036411 | TRANSFERENCIA ENVIADA | 12.473.022/0001-58 | - | 001 | 2532 | 0000364118 |
| 06/10/2019 | 0 | 380,80 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 06/10/2019 | 0 | 2.809,38 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 06/10/2019 | 0 | 8.941,15 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 06/10/2019 | 0 | 1.630,93 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 06/10/2019 | 72.720,56 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 06/10/2019 | 0 | 14.500,00 | 00000550643000146656 | TRANSFERENCIA ENVIADA | 27.503.437/0001-02 | - | 001 | 0643 | 0001466569 |
| 06/10/2019 | 0 | 17.118,78 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 06/10/2019 | 0 | 310,96 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 06/10/2019 | 0 | 15.545,79 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 06/10/2019 | 0 | 2.268,90 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 03/10/2019 | 44.150,20 | 0 | 00000004829851000102 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2019 | 20.034,00 | 0 | 00000004829679000563 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2019 | 449,40 | 0 | 00000004829380000110 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2019 | 4.260,00 | 0 | 00000004828822000104 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2019 | 4.115,20 | 0 | 00000004805945000280 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2019 | 0 | 73.008,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/09/2019 | 90,96 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 03/09/2019 | 0 | 4.608,00 | 00000000000000090401 | TED TRANSF.ELETR.DISPONIVEL | 13.714.568/0001-16 | - | 341 | 3039 | 0000296465 |
| 03/09/2019 | 0 | 18.918,20 | 00000000000000090402 | TED TRANSF.ELETR.DISPONIVEL | 15.407.876/0001-24 | - | 104 | 2475 | 0000021016 |
| 03/09/2019 | 449,40 | 0 | 00000004233475000726 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2019 | 20.034,00 | 0 | 00000004233680000046 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2019 | 0 | 1.275,60 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 03/09/2019 | 4.115,20 | 0 | 00000004234442000306 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2019 | 4.260,00 | 0 | 00000004235752000093 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/09/2019 | 0 | 11.702,00 | 00000550425000068239 | TRANSFERENCIA ENVIADA | 28.157.903/0001-08 | - | 001 | 0425 | 000068239X |
| 03/09/2019 | 0 | 22.321,60 | 00000550643000146656 | TRANSFERENCIA ENVIADA | 27.503.437/0001-02 | - | 001 | 0643 | 0001466569 |
| 03/09/2019 | 0 | 14.274,36 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 03/09/2019 | 44.150,20 | 0 | 00000004234353000438 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/08/2019 | 30.550,12 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 08/08/2019 | 0 | 17.722,52 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 08/08/2019 | 0 | 12.827,60 | 00000550503000160533 | TRANSFERENCIA ENVIADA | 66.476.052/0001-47 | - | 001 | 0503 | 000160533X |
| 07/08/2019 | 20.034,00 | 0 | 00000003743388000760 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2019 | 4.115,20 | 0 | 00000003743208000050 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2019 | 449,40 | 0 | 00000003743034000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2019 | 0 | 24.598,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/08/2019 | 0 | 40.306,00 | 00000550643000146656 | TRANSFERENCIA ENVIADA | 27.503.437/0001-02 | - | 001 | 0643 | 0001466569 |
| 06/08/2019 | 44.150,20 | 0 | 00000003723931000028 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2019 | 4.260,00 | 0 | 00000003723420000096 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2019 | 4.428,68 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 06/08/2019 | 0 | 12.532,88 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 08/07/2019 | 39.792,26 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 08/07/2019 | 0 | 5.797,93 | 00000552532000036411 | TRANSFERENCIA ENVIADA | 12.473.022/0001-58 | - | 001 | 2532 | 0000364118 |
| 08/07/2019 | 0 | 7.317,74 | 00000552532000036411 | TRANSFERENCIA ENVIADA | 12.473.022/0001-58 | - | 001 | 2532 | 0000364118 |
| 08/07/2019 | 0 | 3.427,02 | 00000552532000036411 | TRANSFERENCIA ENVIADA | 12.473.022/0001-58 | - | 001 | 2532 | 0000364118 |
| 08/07/2019 | 0 | 5.880,91 | 00000552532000036411 | TRANSFERENCIA ENVIADA | 12.473.022/0001-58 | - | 001 | 2532 | 0000364118 |
| 08/07/2019 | 0 | 2.529,64 | 00000552532000036411 | TRANSFERENCIA ENVIADA | 12.473.022/0001-58 | - | 001 | 2532 | 0000364118 |
| 08/07/2019 | 0 | 4.990,78 | 00000552532000036411 | TRANSFERENCIA ENVIADA | 12.473.022/0001-58 | - | 001 | 2532 | 0000364118 |
| 08/07/2019 | 0 | 3.707,73 | 00000552532000036411 | TRANSFERENCIA ENVIADA | 12.473.022/0001-58 | - | 001 | 2532 | 0000364118 |
| 08/07/2019 | 0 | 6.140,51 | 00000552532000036411 | TRANSFERENCIA ENVIADA | 12.473.022/0001-58 | - | 001 | 2532 | 0000364118 |
| 04/07/2019 | 0 | 9.423,84 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 04/07/2019 | 0 | 18.080,44 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 04/07/2019 | 449,40 | 0 | 00000003119113000490 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/07/2019 | 20.034,00 | 0 | 00000003119006000263 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/07/2019 | 0 | 37.129,32 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/07/2019 | 44.150,20 | 0 | 00000003119249000576 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2019 | 4.115,20 | 0 | 00000003111837000118 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2019 | 0 | 8.375,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/07/2019 | 4.260,00 | 0 | 00000003112156000096 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2019 | 0 | 11.109,09 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 02/07/2019 | 0 | 15.525,08 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 02/07/2019 | 0 | 18.433,34 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 02/07/2019 | 45.067,51 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 12/06/2019 | 15.963,64 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 12/06/2019 | 0 | 15.963,64 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 11/06/2019 | 0 | 12.836,40 | 00000550503000160533 | TRANSFERENCIA ENVIADA | 66.476.052/0001-47 | - | 001 | 0503 | 000160533X |
| 11/06/2019 | 0 | 15.348,08 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 11/06/2019 | 0 | 23.287,50 | 00000000000000061201 | TED TRANSF.ELETR.DISPONIVEL | 15.407.876/0001-24 | - | 104 | 2475 | 0000021016 |
| 11/06/2019 | 67.131,38 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 11/06/2019 | 0 | 15.659,40 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 06/06/2019 | 4.260,00 | 0 | 00000002599964000095 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/06/2019 | 0 | 8.375,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/06/2019 | 4.115,20 | 0 | 00000002600008000236 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 4.260,00 | 0 | 00000002562820000070 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 4.260,00 | 0 | 00000002563216000038 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 44.150,20 | 0 | 00000002562542000583 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 20.034,00 | 0 | 00000002562372000250 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2019 | 0 | 73.153,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 05/06/2019 | 449,40 | 0 | 00000002562897000642 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 22/05/2019 | 97.275,22 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 22/05/2019 | 0 | 11.150,00 | 00000550425000068239 | TRANSFERENCIA ENVIADA | 28.157.903/0001-08 | - | 001 | 0425 | 000068239X |
| 22/05/2019 | 0 | 20.802,08 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 22/05/2019 | 0 | 12.543,72 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 22/05/2019 | 0 | 15.956,92 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 22/05/2019 | 0 | 36.822,50 | 00000550643000146656 | TRANSFERENCIA ENVIADA | 27.503.437/0001-02 | - | 001 | 0643 | 0001466569 |
| 14/05/2019 | 0 | 11.017,86 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 14/05/2019 | 0 | 14.978,00 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 14/05/2019 | 0 | 15.039,34 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 14/05/2019 | 0 | 462,00 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 14/05/2019 | 0 | 12.168,80 | 00000550503000160533 | TRANSFERENCIA ENVIADA | 66.476.052/0001-47 | - | 001 | 0503 | 000160533X |
| 14/05/2019 | 0 | 20.996,70 | 00000000000000051502 | TED TRANSF.ELETR.DISPONIVEL | 15.407.876/0001-24 | - | 104 | 2475 | 0000021016 |
| 14/05/2019 | 78.760,70 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 14/05/2019 | 0 | 4.098,00 | 00000000000000051501 | TED TRANSF.ELETR.DISPONIVEL | 13.714.568/0001-16 | - | 341 | 3039 | 0000296465 |
| 07/05/2019 | 0 | 44.599,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/05/2019 | 44.150,20 | 0 | 00000001964545000703 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/05/2019 | 449,40 | 0 | 00000001964950000334 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/05/2019 | 20.034,00 | 0 | 00000001940284000293 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/05/2019 | 0 | 24.149,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/05/2019 | 4.115,20 | 0 | 00000001940625000484 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/04/2019 | 17.085,68 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 28/04/2019 | 0 | 17.085,68 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 24/04/2019 | 0 | 14.415,60 | 00000550503000160533 | TRANSFERENCIA ENVIADA | 66.476.052/0001-47 | - | 001 | 0503 | 000160533X |
| 24/04/2019 | 0 | 21.670,88 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 24/04/2019 | 0 | 16.993,70 | 00000000000000042501 | TED TRANSF.ELETR.DISPONIVEL | 15.407.876/0001-24 | - | 104 | 2475 | 0000021016 |
| 24/04/2019 | 94.884,98 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 24/04/2019 | 0 | 41.804,80 | 00000550643000146656 | TRANSFERENCIA ENVIADA | 27.503.437/0001-02 | - | 001 | 0643 | 0001466569 |
| 22/04/2019 | 40.705,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 22/04/2019 | 0 | 4.758,00 | 00000000000000042301 | TED TRANSF.ELETR.DISPONIVEL | 13.714.568/0001-16 | - | 341 | 3039 | 0000296465 |
| 22/04/2019 | 0 | 11.110,72 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 22/04/2019 | 0 | 10.052,48 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 22/04/2019 | 0 | 14.784,00 | 00000550425000068239 | TRANSFERENCIA ENVIADA | 28.157.903/0001-08 | - | 001 | 0425 | 000068239X |
| 02/04/2019 | 0 | 68.748,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/04/2019 | 4.115,20 | 0 | 00000001316294000463 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2019 | 44.150,20 | 0 | 00000001319164000661 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2019 | 449,40 | 0 | 00000001318981000272 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/04/2019 | 20.034,00 | 0 | 00000001316327000017 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2019 | 0 | 68.748,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 14/03/2019 | 4.115,20 | 0 | 00000000984882000481 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2019 | 44.150,20 | 0 | 00000000985236000289 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2019 | 449,40 | 0 | 00000000985132000438 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 14/03/2019 | 20.034,00 | 0 | 00000000985108000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2019 | 0 | 68.748,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 25/02/2019 | 20.034,00 | 0 | 00000000695651000579 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2019 | 44.150,20 | 0 | 00000000696359000218 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2019 | 4.115,20 | 0 | 00000000695863000483 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 25/02/2019 | 449,40 | 0 | 00000000695768000685 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 09/01/2019 | 11.062,55 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 09/01/2019 | 0 | 5.438,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 09/01/2019 | 0 | 5.624,55 | 00000000000000011001 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 03/01/2019 | 0 | 1.623,15 | 00000000000000010401 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 03/01/2019 | 1.623,15 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 27/12/2018 | 0 | 4.037,11 | 00000000000000122801 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 27/12/2018 | 13.683,87 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 27/12/2018 | 0 | 9.646,76 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 25/12/2018 | 0 | 5.450,00 | 00000550800000001449 | TRANSFERENCIA ENVIADA | 01.812.071/0001-51 | - | 001 | 0800 | 0000014494 |
| 25/12/2018 | 0 | 6.946,63 | 00000000000000122601 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 25/12/2018 | 29.514,23 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 25/12/2018 | 0 | 17.117,60 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 10/12/2018 | 25.756,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 10/12/2018 | 0 | 25.756,50 | 00000551222000147603 | TRANSFERENCIA ENVIADA | 22.165.539/0001-33 | - | 001 | 1222 | 0001476033 |
| 09/12/2018 | 38.123,18 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 09/12/2018 | 0 | 13.192,10 | 00000550800000001449 | TRANSFERENCIA ENVIADA | 01.812.071/0001-51 | - | 001 | 0800 | 0000014494 |
| 09/12/2018 | 0 | 24.931,08 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 05/12/2018 | 6.817,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 05/12/2018 | 0 | 6.817,50 | 00000000000000120601 | TED TRANSF.ELETR.DISPONIVEL | 24.899.800/0001-54 | - | 341 | 0321 | 0000270709 |
| 04/12/2018 | 0 | 4.341,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 04/12/2018 | 21,40 | 0 | 00000006638665000436 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/12/2018 | 4.320,00 | 0 | 00000006637562000109 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2018 | 33.427,96 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 03/12/2018 | 0 | 10.801,56 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 03/12/2018 | 0 | 22.626,40 | 00000553398000005805 | TRANSFERENCIA ENVIADA | 17.302.664/0001-08 | - | 001 | 3398 | 000005805X |
| 02/12/2018 | 19.080,00 | 0 | 00000006557264000795 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/12/2018 | 0 | 77.798,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/12/2018 | 58.718,00 | 0 | 00000006560140000129 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 27/11/2018 | 0 | 146,87 | 00000552045000011021 | TRANSFERENCIA ENVIADA | 00.587.523/0001-86 | - | 001 | 2045 | 0000110213 |
| 27/11/2018 | 0 | 4.797,00 | 00000000000000112803 | TED TRANSF.ELETR.DISPONIVEL | 04.756.590/0001-38 | - | 756 | 3135 | 0000125539 |
| 27/11/2018 | 0 | 8.303,87 | 00000000000000112802 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 27/11/2018 | 0 | 6.170,76 | 00000000000000112801 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 27/11/2018 | 19.418,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 08/11/2018 | 0 | 2.141,80 | 00000000000000110902 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 756 | 3117 | 0000172162 |
| 08/11/2018 | 0 | 20.942,50 | 00000000000000110903 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 756 | 3117 | 0000172162 |
| 08/11/2018 | 0 | 6.170,76 | 00000000000000110901 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 756 | 3117 | 0000172162 |
| 08/11/2018 | 37.558,93 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 08/11/2018 | 0 | 8.303,87 | 00000552045000011021 | TRANSFERENCIA ENVIADA | 00.587.523/0001-86 | - | 001 | 2045 | 0000110213 |
| 06/11/2018 | 4.320,00 | 0 | 00000005932323000254 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2018 | 0 | 82.139,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/11/2018 | 19.080,00 | 0 | 00000005933163000676 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2018 | 21,40 | 0 | 00000005941645000606 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2018 | 58.718,00 | 0 | 00000005940429000302 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2018 | 0 | 6.274,71 | 00000000000000110503 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 04/11/2018 | 0 | 7.127,94 | 00000000000000110502 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 04/11/2018 | 23.282,28 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 04/11/2018 | 0 | 6.231,63 | 00000000000000110501 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 04/11/2018 | 0 | 3.648,00 | 00000553032000001421 | TRANSFERENCIA ENVIADA | 19.206.551/0001-34 | - | 001 | 3032 | 0000014214 |
| 24/10/2018 | 0 | 6.544,40 | 00000000000000102501 | TED TRANSF.ELETR.DISPONIVEL | 24.899.800/0001-54 | - | 341 | 0321 | 0000270709 |
| 24/10/2018 | 0 | 2.398,98 | 00000000000000102503 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 24/10/2018 | 28.741,06 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 24/10/2018 | 0 | 13.200,80 | 00000550800000001449 | TRANSFERENCIA ENVIADA | 01.812.071/0001-51 | - | 001 | 0800 | 0000014494 |
| 24/10/2018 | 0 | 6.596,88 | 00000000000000102502 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 21/10/2018 | 0 | 13.192,10 | 00000550800000001449 | TRANSFERENCIA ENVIADA | 01.812.071/0001-51 | - | 001 | 0800 | 0000014494 |
| 21/10/2018 | 13.192,10 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 16/10/2018 | 1.224,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 16/10/2018 | 0 | 1.224,00 | 00000000000000101701 | TED TRANSF.ELETR.DISPONIVEL | 00.944.944/0001-17 | - | 104 | 2475 | 000002080X |
| 10/10/2018 | 0 | 3.190,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 10/10/2018 | 0 | 16.072,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 10/10/2018 | 0 | 3.857,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 10/10/2018 | 0 | 6.291,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 10/10/2018 | 0 | 6.130,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 10/10/2018 | 0 | 4.862,50 | 00000000000000101101 | TED TRANSF.ELETR.DISPONIVEL | 17.270.476/0001-45 | - | 104 | 0119 | 000002774X |
| 10/10/2018 | 47.653,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 10/10/2018 | 0 | 7.251,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 07/10/2018 | 20.545,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 07/10/2018 | 0 | 20.545,50 | 00000551222000147603 | TRANSFERENCIA ENVIADA | 22.165.539/0001-33 | - | 001 | 1222 | 0001476033 |
| 04/10/2018 | 0 | 13.841,60 | 00000550800000001449 | TRANSFERENCIA ENVIADA | 01.812.071/0001-51 | - | 001 | 0800 | 0000014494 |
| 04/10/2018 | 0 | 13.855,80 | 00000550800000001449 | TRANSFERENCIA ENVIADA | 01.812.071/0001-51 | - | 001 | 0800 | 0000014494 |
| 04/10/2018 | 0 | 13.367,60 | 00000550800000001449 | TRANSFERENCIA ENVIADA | 01.812.071/0001-51 | - | 001 | 0800 | 0000014494 |
| 04/10/2018 | 0 | 10.335,00 | 00000000000000100501 | TED TRANSF.ELETR.DISPONIVEL | 04.756.590/0001-38 | - | 756 | 3135 | 0000125539 |
| 04/10/2018 | 51.400,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 03/10/2018 | 19.080,00 | 0 | 00000005204819000765 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2018 | 4.320,00 | 0 | 00000005218146000494 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2018 | 21,40 | 0 | 00000005215447000133 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2018 | 58.718,00 | 0 | 00000005205554000363 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/10/2018 | 0 | 82.139,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 02/10/2018 | 0 | 2.645,31 | 00000000000000100301 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 02/10/2018 | 34.147,60 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 02/10/2018 | 0 | 4.150,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 02/10/2018 | 0 | 7.157,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 02/10/2018 | 0 | 7.292,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 02/10/2018 | 0 | 4.205,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 02/10/2018 | 0 | 3.614,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 02/10/2018 | 0 | 2.581,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 02/10/2018 | 0 | 2.503,29 | 00000000000000100302 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 20/09/2018 | 29.346,62 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 20/09/2018 | 0 | 24.045,80 | 00000000000000092101 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 20/09/2018 | 0 | 1.593,82 | 00000000000000092102 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 20/09/2018 | 0 | 1.682,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 20/09/2018 | 0 | 2.025,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 16/09/2018 | 7.462,34 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 16/09/2018 | 0 | 4.005,60 | 00000000000000091702 | TED TRANSF.ELETR.DISPONIVEL | 24.899.800/0001-54 | - | 341 | 0321 | 0000270709 |
| 16/09/2018 | 0 | 3.456,74 | 00000000000000091701 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 04/09/2018 | 58.718,00 | 0 | 00000004562919000620 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 4.320,00 | 0 | 00000004563058000251 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 19.080,00 | 0 | 00000004562854000589 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 21,40 | 0 | 00000004561357000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2018 | 0 | 82.139,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 26/08/2018 | 19.119,64 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 26/08/2018 | 0 | 4.369,64 | 00000000000000082701 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 26/08/2018 | 0 | 4.490,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 26/08/2018 | 0 | 5.852,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 26/08/2018 | 0 | 4.408,00 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 16/08/2018 | 620,13 | 0 | 00000552045000056831 | TRANSFERENCIA RECEBIDA | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000568317 |
| 16/08/2018 | 531,54 | 0 | 00000552045000056831 | TRANSFERENCIA RECEBIDA | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000568317 |
| 16/08/2018 | 126.949,00 | 0 | 00000004205049000382 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/08/2018 | 0 | 128.632,21 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 16/08/2018 | 531,54 | 0 | 00000552045000056831 | TRANSFERENCIA RECEBIDA | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000568317 |
| 15/08/2018 | 0 | 696,28 | 00000000000000081603 | PAGAMENTO CONTA AGUA | 17.281.106/0001-03 | COPASA CIA DE SANEAMENTO DE MINAS GERAIS | 001 | 3308 | 0000255025 |
| 15/08/2018 | 0 | 531,54 | 00000000000000081605 | IMPOSTOS | 18.715.615/0001-60 | - | 001 | 1615 | 0007657005 |
| 15/08/2018 | 0 | 531,54 | 00000000000000081606 | IMPOSTOS | 18.715.615/0001-60 | - | 001 | 1615 | 0007657005 |
| 15/08/2018 | 696,28 | 0 | 00000000000000081603 | ESTORNO DE DEBITO | - | - | 001 | 0000 | 0000000000 |
| 15/08/2018 | 0 | 548,37 | 00000000000000081602 | PAGAMENTO CONTA LUZ | 06.981.180/0001-16 | CEMIG DSITRIBUICAO SA | 001 | 3064 | 0000015008 |
| 15/08/2018 | 548,37 | 0 | 00000000000000081602 | ESTORNO DE DEBITO | - | - | 001 | 0000 | 0000000000 |
| 15/08/2018 | 0 | 2.225,80 | 00000000000000081601 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 15/08/2018 | 3.909,01 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 15/08/2018 | 0 | 620,13 | 00000000000000081604 | IMPOSTOS | 18.715.615/0001-60 | - | 001 | 1615 | 0007657005 |
| 07/08/2018 | 0 | 23.421,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 07/08/2018 | 21,40 | 0 | 00000003896801000406 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2018 | 4.320,00 | 0 | 00000003895150000096 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2018 | 19.080,00 | 0 | 00000003900231000017 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2018 | 0 | 537,24 | 00000000000000080702 | TED TRANSF.ELETR.DISPONIVEL | 18.582.375/0001-72 | - | 756 | 4097 | 0000084166 |
| 06/08/2018 | 0 | 5.010,80 | 00000000000000080701 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 06/08/2018 | 5.548,04 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 25/07/2018 | 36.270,47 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 25/07/2018 | 0 | 24.832,50 | 00000551222000147603 | TRANSFERENCIA ENVIADA | 22.165.539/0001-33 | - | 001 | 1222 | 0001476033 |
| 25/07/2018 | 0 | 6.625,97 | 00000000000000072602 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 25/07/2018 | 0 | 4.812,00 | 00000000000000072601 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 17/07/2018 | 0 | 10.337,20 | 00000000000000071801 | TED TRANSF.ELETR.DISPONIVEL | 24.899.800/0001-54 | - | 341 | 0321 | 0000270709 |
| 17/07/2018 | 10.337,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 16/07/2018 | 0 | 7.180,65 | 00000000000000071701 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 16/07/2018 | 7.180,65 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 11/07/2018 | 10.346,34 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 11/07/2018 | 0 | 10.346,34 | 00000000000000071201 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 09/07/2018 | 0 | 11.361,00 | 00000000000000071001 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 09/07/2018 | 18.459,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 09/07/2018 | 0 | 7.098,40 | 00000000000000071002 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 03/07/2018 | 0 | 68.493,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 03/07/2018 | 45.071,80 | 0 | 00000003213695000622 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 4.320,00 | 0 | 00000003215692000423 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 21,40 | 0 | 00000003214806000595 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/07/2018 | 19.080,00 | 0 | 00000003214046000762 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2018 | 0 | 7.355,40 | 00000000000000060401 | TED TRANSF.ELETR.DISPONIVEL | 24.899.800/0001-54 | - | 341 | 0321 | 0000270709 |
| 03/06/2018 | 7.355,40 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 31/05/2018 | 0 | 68.493,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 31/05/2018 | 45.071,80 | 0 | 00000002550551000646 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 4.320,00 | 0 | 00000002552314000456 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 19.080,00 | 0 | 00000002552160000050 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 31/05/2018 | 21,40 | 0 | 00000002551286000001 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 21/05/2018 | 21,40 | 0 | 00000002363333000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 21/05/2018 | 0 | 19.101,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 21/05/2018 | 19.080,00 | 0 | 00000002363392000543 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/05/2018 | 45.100,20 | 0 | 00000002348451000067 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 20/05/2018 | 0 | 49.420,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 20/05/2018 | 4.320,00 | 0 | 00000002350817000040 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 23/04/2018 | 0 | 7.004,28 | 00000000000000042401 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 23/04/2018 | 7.004,28 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 17/04/2018 | 0 | 11.402,58 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 17/04/2018 | 0 | 4.080,10 | 00000000000000041801 | TED TRANSF.ELETR.DISPONIVEL | 24.899.800/0001-54 | - | 341 | 0321 | 0000270709 |
| 17/04/2018 | 0 | 13.419,00 | 00000551222000147603 | TRANSFERENCIA ENVIADA | 22.165.539/0001-33 | - | 001 | 1222 | 0001476033 |
| 17/04/2018 | 21,40 | 0 | 00000001738184000070 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/04/2018 | 45.057,60 | 0 | 00000001739304000623 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/04/2018 | 19.080,00 | 0 | 00000001741392000445 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/04/2018 | 4.320,00 | 0 | 00000001741525000201 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 17/04/2018 | 0 | 13.611,00 | 00000551222000147603 | TRANSFERENCIA ENVIADA | 22.165.539/0001-33 | - | 001 | 1222 | 0001476033 |
| 17/04/2018 | 0 | 9.341,50 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 17/04/2018 | 0 | 11.446,44 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 17/04/2018 | 0 | 5.178,38 | 00000000000000041802 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 19/03/2018 | 0 | 2.874,24 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 19/03/2018 | 0 | 296,06 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 19/03/2018 | 0 | 11.941,00 | 00000000000000032001 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 19/03/2018 | 0 | 11.941,00 | 00000000000000032001 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 19/03/2018 | 0 | 4.080,00 | 00000000000000032002 | TED TRANSF.ELETR.DISPONIVEL | 00.944.944/0001-17 | - | 104 | 2475 | 0000004308 |
| 19/03/2018 | 0 | 4.080,00 | 00000000000000032002 | TED TRANSF.ELETR.DISPONIVEL | 00.944.944/0001-17 | - | 104 | 2475 | 0000004308 |
| 19/03/2018 | 0 | 4.743,50 | 00000000000000032003 | TED TRANSF.ELETR.DISPONIVEL | 17.270.476/0001-45 | - | 104 | 0119 | 000002774X |
| 19/03/2018 | 0 | 4.743,50 | 00000000000000032003 | TED TRANSF.ELETR.DISPONIVEL | 17.270.476/0001-45 | - | 104 | 0119 | 000002774X |
| 19/03/2018 | 0 | 8.334,30 | 00000000000000032004 | TED TRANSF.ELETR.DISPONIVEL | 24.899.800/0001-54 | - | 341 | 0321 | 0000270709 |
| 19/03/2018 | 0 | 8.334,30 | 00000000000000032004 | TED TRANSF.ELETR.DISPONIVEL | 24.899.800/0001-54 | - | 341 | 0321 | 0000270709 |
| 19/03/2018 | 4.320,00 | 0 | 00000001142216000495 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2018 | 4.320,00 | 0 | 00000001142216000495 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2018 | 21,40 | 0 | 00000001143155000346 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2018 | 21,40 | 0 | 00000001143155000346 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2018 | 45.057,60 | 0 | 00000001143433000379 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2018 | 45.057,60 | 0 | 00000001143433000379 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2018 | 19.080,00 | 0 | 00000001143581000774 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2018 | 19.080,00 | 0 | 00000001143581000774 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 19/03/2018 | 0 | 28.777,50 | 00000551222000147603 | TRANSFERENCIA ENVIADA | 22.165.539/0001-33 | - | 001 | 1222 | 0001476033 |
| 19/03/2018 | 0 | 28.777,50 | 00000551222000147603 | TRANSFERENCIA ENVIADA | 22.165.539/0001-33 | - | 001 | 1222 | 0001476033 |
| 19/03/2018 | 0 | 6.101,60 | 00000553032000001421 | TRANSFERENCIA ENVIADA | 19.206.551/0001-34 | - | 001 | 3032 | 0000014214 |
| 19/03/2018 | 0 | 6.101,60 | 00000553032000001421 | TRANSFERENCIA ENVIADA | 19.206.551/0001-34 | - | 001 | 3032 | 0000014214 |
| 19/03/2018 | 0 | 1.330,80 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 19/03/2018 | 0 | 296,06 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 19/03/2018 | 0 | 1.330,80 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 19/03/2018 | 0 | 2.874,24 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 08/03/2018 | 2.575,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 08/03/2018 | 0 | 2.575,00 | 00000000000000030901 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 08/03/2018 | 0 | 2.575,00 | 00000000000000030901 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 08/03/2018 | 2.575,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 22/02/2018 | 1.905,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 22/02/2018 | 0 | 1.905,00 | 00000552045000011021 | TRANSFERENCIA ENVIADA | 00.587.523/0001-86 | - | 001 | 2045 | 0000110213 |
| 22/02/2018 | 0 | 1.905,00 | 00000552045000011021 | TRANSFERENCIA ENVIADA | 00.587.523/0001-86 | - | 001 | 2045 | 0000110213 |
| 22/02/2018 | 1.905,00 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 18/01/2018 | 25.548,20 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/01/2018 | 25.548,20 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 18/01/2018 | 0 | 12.914,00 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 18/01/2018 | 0 | 12.914,00 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 18/01/2018 | 0 | 12.634,20 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 18/01/2018 | 0 | 12.634,20 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 02/01/2018 | 37.122,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/01/2018 | 0 | 37.122,50 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 02/01/2018 | 0 | 37.122,50 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 02/01/2018 | 37.122,50 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 06/12/2017 | 0 | 8.153,22 | 00000000000000120701 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 06/12/2017 | 16.232,62 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/12/2017 | 0 | 8.079,40 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 05/12/2017 | 4.032,00 | 0 | 00000006353654000178 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2017 | 17.712,80 | 0 | 00000006352874000509 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/12/2017 | 0 | 69.786,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/12/2017 | 48.042,00 | 0 | 00000006389054000301 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 26/11/2017 | 0 | 11.747,10 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 26/11/2017 | 0 | 7.122,80 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 26/11/2017 | 18.869,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/11/2017 | 0 | 6.430,79 | 00000000000000112001 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 19/11/2017 | 23.333,43 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 19/11/2017 | 0 | 16.902,64 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 09/11/2017 | 0 | 5.096,10 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 09/11/2017 | 13.127,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/11/2017 | 0 | 8.031,60 | 00000552045000014921 | TRANSFERENCIA ENVIADA | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 08/11/2017 | 48.042,00 | 0 | 00000005710483000561 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2017 | 4.032,00 | 0 | 00000005711082000484 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2017 | 15.307,60 | 0 | 00000005711075000169 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/11/2017 | 0 | 67.381,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/11/2017 | 16.747,96 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/11/2017 | 0 | 16.747,96 | 00000553398000005750 | TRANSFERENCIA ENVIADA | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 06/11/2017 | 17.712,80 | 0 | 00000005604317000309 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/11/2017 | 0 | 17.712,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/10/2017 | 899,42 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/10/2017 | 0 | 5.937,08 | 00000000000000100501 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 04/10/2017 | 48.042,00 | 0 | 00000004937533000759 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 4.032,00 | 0 | 00000004938240000384 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 17.712,80 | 0 | 00000004943310000766 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 15.307,60 | 0 | 00000004957617000156 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2017 | 0 | 9.252,76 | 00000553398000005750 | TRANSFERENCIA ON LINE | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 04/10/2017 | 0 | 19.428,00 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 04/10/2017 | 0 | 12.508,00 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 04/10/2017 | 0 | 10.715,10 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 04/10/2017 | 0 | 7.760,56 | 00000553398000005750 | TRANSFERENCIA ON LINE | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 04/10/2017 | 0 | 10.510,32 | 00000553398000005750 | TRANSFERENCIA ON LINE | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 04/10/2017 | 0 | 9.882,00 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 12/09/2017 | 0 | 1.330,22 | 00000000000000091302 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 12/09/2017 | 0 | 2.842,01 | 00000000000000091301 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 12/09/2017 | 7.863,13 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2017 | 0 | 3.690,90 | 00000553398000005750 | TRANSFERENCIA ON LINE | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 11/09/2017 | 8.775,60 | 0 | 00000004390767000124 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/09/2017 | 0 | 8.775,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 10/09/2017 | 0 | 9.682,00 | 00000553398000005750 | TRANSFERENCIA ON LINE | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 10/09/2017 | 0 | 1.352,36 | 00000553398000005750 | TRANSFERENCIA ON LINE | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 10/09/2017 | 0 | 6.972,00 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 10/09/2017 | 0 | 21.065,95 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 10/09/2017 | 0 | 3.253,00 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 10/09/2017 | 0 | 20.719,00 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 10/09/2017 | 71.548,13 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/09/2017 | 0 | 8.503,82 | 00000553398000005750 | TRANSFERENCIA ON LINE | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 07/09/2017 | 0 | 69.786,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/09/2017 | 17.712,80 | 0 | 00000004371942000133 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2017 | 48.042,00 | 0 | 00000004356946000133 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2017 | 4.032,00 | 0 | 00000004377329000089 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/09/2017 | 0 | 3.280,07 | 00000000000000090602 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 05/09/2017 | 0 | 3.376,64 | 00000000000000090601 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 05/09/2017 | 6.656,71 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2017 | 12.633,96 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2017 | 0 | 12.633,96 | 00000553398000005750 | TRANSFERENCIA ON LINE | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 07/08/2017 | 16.614,00 | 0 | 00000003793394000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2017 | 4.032,00 | 0 | 00000003793033000154 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2017 | 0 | 20.646,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/08/2017 | 0 | 6.354,00 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 06/08/2017 | 0 | 20.572,80 | 00000553394000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 3394 | 0000219363 |
| 06/08/2017 | 0 | 11.741,10 | 00000553394000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 3394 | 0000219363 |
| 06/08/2017 | 0 | 11.829,92 | 00000553398000005750 | TRANSFERENCIA ON LINE | 70.992.359/0003-30 | - | 001 | 3398 | 0000057509 |
| 06/08/2017 | 0 | 9.515,00 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 06/08/2017 | 17.712,80 | 0 | 00000003748076000282 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 48.042,00 | 0 | 00000003715799000198 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2017 | 0 | 3.578,80 | 00000000000000080702 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 06/08/2017 | 1.260,54 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/08/2017 | 0 | 3.423,72 | 00000000000000080701 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 23/07/2017 | 0 | 6.782,00 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 23/07/2017 | 6.782,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2017 | 7.877,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/07/2017 | 0 | 7.877,36 | 00000000000000070701 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 05/07/2017 | 0 | 28.015,00 | 00000000000000070602 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 05/07/2017 | 0 | 4.745,20 | 00000000000000070603 | TED TRANSF.ELETR.DISPONIVEL | 64.414.865/0001-87 | - | 033 | 3833 | 0130001570 |
| 05/07/2017 | 17.712,80 | 0 | 00000003124714000457 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 48.042,00 | 0 | 00000003124828000183 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 16.614,00 | 0 | 00000003127664000219 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2017 | 0 | 13.848,10 | 00000553394000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 3394 | 0000219363 |
| 05/07/2017 | 0 | 9.811,50 | 00000553394000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 3394 | 0000219363 |
| 05/07/2017 | 0 | 12.548,75 | 00000553394000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 3394 | 0000219363 |
| 05/07/2017 | 0 | 10.676,00 | 00000000000000070601 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 05/07/2017 | 0 | 6.756,25 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/07/2017 | 4.032,00 | 0 | 00000003126703000473 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 11/06/2017 | 0 | 32.925,00 | 00000000000000061201 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 11/06/2017 | 32.925,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/06/2017 | 0 | 12.781,80 | 00000553394000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 3394 | 0000219363 |
| 08/06/2017 | 12.781,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/06/2017 | 48.042,00 | 0 | 00000002539275000183 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 17.712,80 | 0 | 00000002539255000700 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 0 | 49.192,99 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/06/2017 | 16.614,00 | 0 | 00000002539301000219 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2017 | 0 | 12.299,10 | 00000553394000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 3394 | 0000219363 |
| 05/06/2017 | 0 | 24.908,71 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 05/06/2017 | 4.032,00 | 0 | 00000002539304000457 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 28/05/2017 | 0 | 7.340,59 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 28/05/2017 | 0 | 7.785,88 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 28/05/2017 | 15.126,47 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 04/05/2017 | 0 | 17.074,08 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2017 | 17.712,80 | 0 | 00000001878286000670 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2017 | 48.042,00 | 0 | 00000001878883000730 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2017 | 4.044,80 | 0 | 00000001880055000241 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2017 | 16.614,00 | 0 | 00000001880935000227 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/05/2017 | 0 | 2.968,71 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 04/05/2017 | 0 | 15.564,22 | 00000553394000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 3394 | 0000219363 |
| 04/05/2017 | 0 | 5.897,48 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 04/05/2017 | 0 | 3.046,05 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 04/05/2017 | 0 | 12.374,20 | 00000553394000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 3394 | 0000219363 |
| 04/05/2017 | 0 | 10.736,90 | 00000553394000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 3394 | 0000219363 |
| 04/05/2017 | 0 | 14.242,70 | 00000553394000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 3394 | 0000219363 |
| 04/05/2017 | 0 | 4.509,26 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 18/04/2017 | 0 | 6.914,94 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 18/04/2017 | 6.914,94 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/04/2017 | 15.527,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/04/2017 | 0 | 15.527,60 | 00000553394000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 3394 | 0000219363 |
| 10/04/2017 | 16.614,00 | 0 | 00000001466940000226 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 10/04/2017 | 0 | 16.614,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/04/2017 | 0 | 4.185,54 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 06/04/2017 | 0 | 13.451,00 | 00000553394000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 3394 | 0000219363 |
| 06/04/2017 | 4.025,60 | 0 | 00000001387657000016 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/04/2017 | 17.712,80 | 0 | 00000001387630000777 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/04/2017 | 48.042,00 | 0 | 00000001386753000693 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/04/2017 | 0 | 8.731,56 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/04/2017 | 0 | 43.412,30 | 00000552045000011021 | TRANSFERENCIA ON LINE | 00.587.523/0001-86 | - | 001 | 2045 | 0000110213 |
| 23/03/2017 | 0 | 5.627,65 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 23/03/2017 | 5.627,65 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 23/03/2017 | 5.627,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/03/2017 | 0 | 5.627,65 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 21/03/2017 | 0 | 1.581,28 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 21/03/2017 | 1.581,28 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 21/03/2017 | 1.581,28 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 21/03/2017 | 0 | 1.581,28 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 07/03/2017 | 0 | 45.060,00 | 00000000000000030801 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 07/03/2017 | 0 | 4.836,15 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 07/03/2017 | 0 | 16.729,00 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 07/03/2017 | 0 | 16.729,00 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 07/03/2017 | 870,35 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/03/2017 | 870,35 | 0 | 00000000000000000070 | RESGATE BB FIX | 18.715.466/0001-39 | PREF MUN DE ESMERALDAS | 001 | 2045 | 0000133671 |
| 07/03/2017 | 0 | 45.060,00 | 00000000000000030801 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 07/03/2017 | 0 | 4.836,15 | 00000551631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 07/03/2017 | 17.712,80 | 0 | 00000000815128000137 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 17.712,80 | 0 | 00000000815128000137 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 48.042,00 | 0 | 00000000815847000647 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/03/2017 | 48.042,00 | 0 | 00000000815847000647 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 4.025,60 | 0 | 00000000813367000517 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 4.025,60 | 0 | 00000000813367000517 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2017 | 0 | 4.025,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | 001 | 0000 | 0000000000 |
| 06/03/2017 | 0 | 4.025,60 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 28/12/2016 | 47.623,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/12/2016 | 0 | 47.623,50 | 00000000000000122901 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 26/12/2016 | 102.474,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 26/12/2016 | 0 | 102.474,75 | 00000000000000122701 | TED TRANSF.ELETR.DISPONIVEL | 13.092.470/0001-74 | - | 341 | 7771 | 0000111007 |
| 22/12/2016 | 63.079,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/12/2016 | 0 | 63.079,60 | 00000000000000122301 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 13/12/2016 | 3.600,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/12/2016 | 0 | 3.600,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 06/12/2016 | 3.624,00 | 0 | 00000006271568000537 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 38.580,00 | 0 | 00000006274334000790 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 12.810,00 | 0 | 00000006270367000031 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/12/2016 | 0 | 69.138,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/12/2016 | 14.124,00 | 0 | 00000006272221000157 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 0 | 69.138,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/11/2016 | 14.124,00 | 0 | 00000005647198000136 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 12.810,00 | 0 | 00000005654019000532 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 3.624,00 | 0 | 00000005648728000081 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/11/2016 | 38.580,00 | 0 | 00000005648562000773 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 18/10/2016 | 0 | 44.938,60 | 00000000000000101901 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 18/10/2016 | 44.938,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/10/2016 | 0 | 69.138,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/10/2016 | 14.124,00 | 0 | 00000005028829000330 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 12.810,00 | 0 | 00000005031047000692 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 3.624,00 | 0 | 00000005030972000197 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/10/2016 | 38.580,00 | 0 | 00000005029914000452 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 3.117,50 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/09/2016 | 0 | 59.015,50 | 00000000000000090801 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 07/09/2016 | 3.624,00 | 0 | 00000004421369000419 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 0 | 13.240,00 | 00000662045000011021 | TRANSFERENCIA ON LINE | 00.587.523/0001-86 | - | 001 | 2045 | 0000110213 |
| 07/09/2016 | 12.810,00 | 0 | 00000004440532000096 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 14.124,00 | 0 | 00000004440579000221 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/09/2016 | 38.580,00 | 0 | 00000004437313000232 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 0 | 8.154,40 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 07/08/2016 | 0 | 60.983,60 | 00000000000000080801 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 07/08/2016 | 12.810,00 | 0 | 00000003809933000680 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 3.624,00 | 0 | 00000003809890000502 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 14.124,00 | 0 | 00000003809931000067 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/08/2016 | 38.580,00 | 0 | 00000003808193000706 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 0 | 47.986,04 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/07/2016 | 0 | 960,00 | 00000000000000070701 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 06/07/2016 | 38.580,00 | 0 | 00000003174935000014 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 0 | 9.931,83 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 06/07/2016 | 3.624,00 | 0 | 00000003176455000548 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 12.810,00 | 0 | 00000003177561000796 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2016 | 0 | 10.260,13 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 06/07/2016 | 14.124,00 | 0 | 00000003175433000036 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/06/2016 | 0 | 51.157,00 | 00000000000000060601 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 05/06/2016 | 51.157,00 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 02/06/2016 | 0 | 47.388,20 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2016 | 38.580,00 | 0 | 00000002492334000555 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 0 | 21.749,80 | 00000661631000047603 | TRANSFERENCIA ON LINE | 22.165.539/0001-33 | - | 001 | 1631 | 000047603X |
| 02/06/2016 | 12.810,00 | 0 | 00000002493101000314 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 3.624,00 | 0 | 00000002494332000550 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/06/2016 | 14.124,00 | 0 | 00000002492365000339 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 12/05/2016 | 26.285,47 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/05/2016 | 0 | 7.590,26 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 12/05/2016 | 0 | 9.071,09 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 12/05/2016 | 0 | 9.624,12 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 05/05/2016 | 0 | 28.381,54 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/05/2016 | 38.580,00 | 0 | 00000001988140000250 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 3.624,00 | 0 | 00000001988167000242 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 14.124,00 | 0 | 00000001988317000337 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/05/2016 | 0 | 8.027,63 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 05/05/2016 | 0 | 3.681,46 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 05/05/2016 | 0 | 10.660,88 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 05/05/2016 | 0 | 10.022,68 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 05/05/2016 | 0 | 8.363,81 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 05/05/2016 | 12.810,00 | 0 | 00000001988548000061 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/04/2016 | 0 | 10.416,00 | 00000000000000040703 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 06/04/2016 | 0 | 10.416,00 | 00000000000000040703 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 06/04/2016 | 0 | 6.595,68 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 06/04/2016 | 0 | 6.969,81 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 06/04/2016 | 0 | 12.981,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 06/04/2016 | 0 | 6.595,68 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 06/04/2016 | 0 | 6.969,81 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 06/04/2016 | 0 | 5.172,82 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 06/04/2016 | 0 | 5.172,82 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 06/04/2016 | 0 | 12.981,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 06/04/2016 | 0 | 13.893,60 | 00000000000000040702 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 06/04/2016 | 0 | 13.893,60 | 00000000000000040702 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 06/04/2016 | 0 | 10.332,00 | 00000000000000040701 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 06/04/2016 | 0 | 10.332,00 | 00000000000000040701 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 06/04/2016 | 66.360,91 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/04/2016 | 66.360,91 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/04/2016 | 14.124,00 | 0 | 00000001409940000333 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 12.810,00 | 0 | 00000001410164000116 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 12.810,00 | 0 | 00000001410164000116 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 14.124,00 | 0 | 00000001409940000333 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 0 | 69.138,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2016 | 3.624,00 | 0 | 00000001401589000558 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 38.580,00 | 0 | 00000001399746000650 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 38.580,00 | 0 | 00000001399746000650 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/04/2016 | 0 | 69.138,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/04/2016 | 3.624,00 | 0 | 00000001401589000558 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/03/2016 | 0 | 18.000,00 | 00000000000000030701 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 06/03/2016 | 32.260,44 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 06/03/2016 | 0 | 14.260,44 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 03/03/2016 | 3.624,00 | 0 | 00000000879527000307 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 14.124,00 | 0 | 00000000880713000333 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 38.580,00 | 0 | 00000000882971000433 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 0 | 5.556,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 03/03/2016 | 0 | 3.430,83 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 03/03/2016 | 0 | 5.564,42 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 03/03/2016 | 0 | 6.368,18 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 03/03/2016 | 0 | 8.221,18 | 00000661631000047424 | TRANSFERENCIA ON LINE | 10.421.658/0001-20 | - | 001 | 1631 | 000047424X |
| 03/03/2016 | 0 | 1.271,50 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 03/03/2016 | 0 | 1.040,25 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 03/03/2016 | 12.810,00 | 0 | 00000000877975000285 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2016 | 0 | 1.294,92 | 00000000000000030402 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 03/03/2016 | 0 | 32.793,72 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/03/2016 | 0 | 3.597,00 | 00000000000000030401 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 04/01/2016 | 78,94 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 9 |
| 04/01/2016 | 0 | 16.061,00 | 00000000000000010501 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 04/01/2016 | 0 | 21.858,50 | 00000000000000010502 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 04/01/2016 | 0 | 6.793,49 | 00000000000000010503 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 04/01/2016 | 0 | 5.990,30 | 00000000000000010504 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 04/01/2016 | 0 | 4.852,47 | 00000000000000010505 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 04/01/2016 | 0 | 10.761,80 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 04/01/2016 | 12.390,00 | 0 | 00000006438370000205 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 5.190,00 | 0 | 00000006442600000210 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 23.568,00 | 0 | 00000006442891000360 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 37.992,00 | 0 | 00000006443234000026 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/01/2016 | 0 | 7.318,80 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 04/01/2016 | 0 | 5.582,58 | 00000000000000010506 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 08/11/2015 | 81.487,77 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | 9 |
| 08/11/2015 | 0 | 4.201,25 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 08/11/2015 | 0 | 1.222,98 | 00000000000000110902 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 08/11/2015 | 0 | 4.657,03 | 00000000000000110903 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 08/11/2015 | 0 | 5.605,33 | 00000000000000110904 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 08/11/2015 | 0 | 5.242,87 | 00000000000000110905 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 08/11/2015 | 0 | 7.047,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/11/2015 | 0 | 4.854,15 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/11/2015 | 0 | 5.658,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/11/2015 | 0 | 7.914,30 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/11/2015 | 0 | 3.794,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/11/2015 | 0 | 6.683,74 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/11/2015 | 0 | 4.761,62 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/11/2015 | 0 | 7.041,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 08/11/2015 | 0 | 3.999,50 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 08/11/2015 | 0 | 5.208,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 08/11/2015 | 0 | 3.597,00 | 00000000000000110901 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 05/11/2015 | 0 | 79.140,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | 5 |
| 05/11/2015 | 5.190,00 | 0 | 00000005206913000459 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 12.390,00 | 0 | 00000005214438000534 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 37.992,00 | 0 | 00000005212635000131 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/11/2015 | 23.568,00 | 0 | 00000005209761000148 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 07/10/2015 | 59.679,27 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 07/10/2015 | 0 | 3.405,16 | 00000000000000100801 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 07/10/2015 | 0 | 5.148,06 | 00000000000000100802 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 07/10/2015 | 0 | 6.271,05 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 07/10/2015 | 0 | 23.484,00 | 00000000000000100804 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 07/10/2015 | 0 | 5.995,00 | 00000000000000100805 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 07/10/2015 | 0 | 15.376,00 | 00000000000000100803 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 04/10/2015 | 0 | 61.279,59 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/10/2015 | 0 | 2.398,00 | 00000000000000100501 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 04/10/2015 | 0 | 3.501,08 | 00000000000000100502 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 04/10/2015 | 0 | 4.914,33 | 00000000000000100503 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 04/10/2015 | 5.190,00 | 0 | 00000004645100000563 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 37.992,00 | 0 | 00000004657998000618 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 23.568,00 | 0 | 00000004663060000047 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 12.390,00 | 0 | 00000004663129000758 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/10/2015 | 0 | 7.047,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 22/09/2015 | 71.909,92 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 22/09/2015 | 0 | 7.292,22 | 00000000000000092301 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 22/09/2015 | 0 | 8.541,10 | 00000000000000092302 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 22/09/2015 | 0 | 6.743,13 | 00000000000000092303 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 22/09/2015 | 0 | 4.673,99 | 00000000000000092304 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 22/09/2015 | 0 | 4.796,00 | 00000000000000092305 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 22/09/2015 | 0 | 8.800,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 22/09/2015 | 0 | 4.616,15 | 00000000000000092307 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 22/09/2015 | 0 | 3.141,38 | 00000000000000092308 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 22/09/2015 | 0 | 5.658,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 22/09/2015 | 0 | 4.231,65 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 22/09/2015 | 0 | 6.618,30 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 22/09/2015 | 0 | 4.400,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 22/09/2015 | 0 | 2.398,00 | 00000000000000092306 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 02/09/2015 | 0 | 70.637,30 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/09/2015 | 5.190,00 | 0 | 00000004096286000062 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2015 | 37.992,00 | 0 | 00000004098085000286 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2015 | 0 | 5.152,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 02/09/2015 | 23.568,00 | 0 | 00000004101203000221 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2015 | 0 | 3.350,70 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 02/09/2015 | 12.390,00 | 0 | 00000004099047000028 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 24/08/2015 | 7.997,33 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 24/08/2015 | 0 | 3.201,33 | 00000000000000082502 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 24/08/2015 | 0 | 4.796,00 | 00000000000000082501 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 18/08/2015 | 0 | 6.234,80 | 00000000000000081901 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 18/08/2015 | 0 | 5.152,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 18/08/2015 | 0 | 3.597,00 | 00000000000000081902 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 18/08/2015 | 19.444,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/08/2015 | 0 | 4.460,56 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 13/08/2015 | 0 | 2.021,60 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000042056 |
| 13/08/2015 | 0 | 11.232,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 13/08/2015 | 20.939,60 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/08/2015 | 0 | 7.686,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 10/08/2015 | 0 | 7.180,32 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 10/08/2015 | 0 | 2.997,50 | 00000000000000081101 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 10/08/2015 | 18.913,90 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 10/08/2015 | 0 | 8.736,08 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 06/08/2015 | 12.390,00 | 0 | 00000003635965000022 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2015 | 37.992,00 | 0 | 00000003641570000149 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/08/2015 | 0 | 25.551,50 | 00000000000000080702 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 06/08/2015 | 0 | 16.807,50 | 00000000000000080701 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 06/08/2015 | 0 | 8.023,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/08/2015 | 23.568,00 | 0 | 00000003595374000342 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/08/2015 | 0 | 47.136,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/08/2015 | 23.568,00 | 0 | 00000003607633000342 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2015 | 5.190,00 | 0 | 00000003534673000140 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/08/2015 | 0 | 5.190,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 23/07/2015 | 14.916,66 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/07/2015 | 0 | 8.136,54 | 00000000000000072402 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 23/07/2015 | 0 | 6.780,12 | 00000000000000072401 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 06/07/2015 | 0 | 3.864,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 06/07/2015 | 0 | 4.283,20 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 06/07/2015 | 37.992,00 | 0 | 00000003048120000207 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 06/07/2015 | 0 | 23.101,80 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/07/2015 | 0 | 6.743,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 05/07/2015 | 0 | 5.456,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 05/07/2015 | 0 | 6.642,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 05/07/2015 | 12.390,00 | 0 | 00000003028593000148 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2015 | 5.190,00 | 0 | 00000003027873000181 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 05/07/2015 | 0 | 2.398,00 | 00000000000000070601 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 05/07/2015 | 161,76 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 05/07/2015 | 0 | 3.245,76 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/06/2015 | 330,44 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/06/2015 | 0 | 3.600,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 08/06/2015 | 0 | 2.371,60 | 00000000000000060902 | TED TRANSF.ELETR.DISPONIVEL | 03.847.437/0001-53 | - | 341 | 3120 | 0000113557 |
| 08/06/2015 | 0 | 3.347,20 | 00000000000000060903 | TED TRANSF.ELETR.DISPONIVEL | 03.847.437/0001-53 | - | 341 | 3120 | 0000113557 |
| 08/06/2015 | 0 | 4.436,30 | 00000000000000060904 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 08/06/2015 | 0 | 2.398,00 | 00000000000000060905 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 08/06/2015 | 0 | 3.800,83 | 00000000000000060906 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 08/06/2015 | 0 | 4.796,00 | 00000000000000060907 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 08/06/2015 | 0 | 3.477,10 | 00000000000000060908 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 08/06/2015 | 0 | 3.597,00 | 00000000000000060909 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 08/06/2015 | 0 | 2.398,00 | 00000000000000060910 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 08/06/2015 | 0 | 1.630,64 | 00000000000000060911 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 08/06/2015 | 0 | 1.318,90 | 00000000000000060912 | TED TRANSF.ELETR.DISPONIVEL | 14.020.319/0001-93 | - | 756 | 4030 | 0000085243 |
| 08/06/2015 | 37.992,00 | 0 | 00000002475985000757 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 12.390,00 | 0 | 00000002476128000255 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 12.180,00 | 0 | 00000002476564000228 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 5.190,00 | 0 | 00000002476641000311 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/06/2015 | 0 | 6.247,52 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/06/2015 | 0 | 5.198,40 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/06/2015 | 0 | 7.233,60 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/06/2015 | 0 | 2.852,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/06/2015 | 0 | 2.880,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 08/06/2015 | 0 | 6.499,35 | 00000000000000060901 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 18/05/2015 | 66.842,27 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 18/05/2015 | 0 | 10.345,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 18/05/2015 | 0 | 24.024,00 | 00000000000000051904 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 18/05/2015 | 0 | 15.044,00 | 00000000000000051903 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 18/05/2015 | 0 | 6.664,36 | 00000000000000051902 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 18/05/2015 | 0 | 7.072,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 18/05/2015 | 0 | 3.692,91 | 00000000000000051901 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 17/05/2015 | 5.190,00 | 0 | 00000002075513000523 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 37.992,00 | 0 | 00000002075010000336 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 12.390,00 | 0 | 00000002074458000425 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 12.180,00 | 0 | 00000002074402000220 | ORDEM BANCARIA | - | - | - | - | - |
| 17/05/2015 | 0 | 67.752,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/04/2015 | 12.390,00 | 0 | 00000001428107000750 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 12.180,00 | 0 | 00000001427091000182 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 5.190,00 | 0 | 00000001428734000558 | ORDEM BANCARIA | - | - | - | - | - |
| 12/04/2015 | 0 | 4.796,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 12/04/2015 | 0 | 3.357,20 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 12/04/2015 | 0 | 6.246,80 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 12/04/2015 | 0 | 5.442,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 12/04/2015 | 0 | 3.864,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 12/04/2015 | 0 | 5.773,12 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 12/04/2015 | 0 | 5.154,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 12/04/2015 | 2.056,65 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/04/2015 | 0 | 10.275,00 | 00000000000000041301 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 12/04/2015 | 0 | 14.802,00 | 00000000000000041302 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 12/04/2015 | 0 | 3.893,53 | 00000000000000041303 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 12/04/2015 | 0 | 6.205,00 | 00000000000000041304 | TED TRANSF.ELETR.DISPONIVEL | 03.847.437/0001-53 | - | 341 | 3120 | 0000113557 |
| 12/04/2015 | 37.992,00 | 0 | 00000001428443000080 | ORDEM BANCARIA | - | - | - | - | - |
| 09/03/2015 | 86,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 09/03/2015 | 0 | 2.777,10 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 09/03/2015 | 0 | 4.075,99 | 00000000000000031002 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 09/03/2015 | 0 | 2.521,57 | 00000000000000031003 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 09/03/2015 | 0 | 3.366,87 | 00000000000000031004 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 09/03/2015 | 37.992,00 | 0 | 00000000855357000019 | ORDEM BANCARIA | - | - | - | - | - |
| 09/03/2015 | 12.390,00 | 0 | 00000000855432000224 | ORDEM BANCARIA | - | - | - | - | - |
| 09/03/2015 | 12.180,00 | 0 | 00000000856606000223 | ORDEM BANCARIA | - | - | - | - | - |
| 09/03/2015 | 5.190,00 | 0 | 00000000857226000323 | ORDEM BANCARIA | - | - | - | - | - |
| 09/03/2015 | 0 | 3.597,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 09/03/2015 | 0 | 7.194,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 09/03/2015 | 0 | 5.078,40 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 09/03/2015 | 0 | 6.744,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 09/03/2015 | 0 | 4.516,69 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 09/03/2015 | 0 | 8.375,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 09/03/2015 | 0 | 1.453,20 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 09/03/2015 | 0 | 1.934,65 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 09/03/2015 | 0 | 2.382,23 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 09/03/2015 | 0 | 8.202,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 09/03/2015 | 0 | 5.620,00 | 00000000000000031001 | TED TRANSF.ELETR.DISPONIVEL | 03.847.437/0001-53 | - | 341 | 3120 | 0000113557 |
| 04/01/2015 | 0 | 1.402,14 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/01/2015 | 0 | 8.516,55 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 04/01/2015 | 0 | 7.797,40 | 00000000000000010502 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 04/01/2015 | 0 | 5.955,12 | 00000000000000010503 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 04/01/2015 | 0 | 3.932,10 | 00000000000000010504 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 04/01/2015 | 43.776,00 | 0 | 00000007512637000267 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 60,00 | 0 | 00000007512704000001 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 10.770,00 | 0 | 00000007512822000285 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 13.500,00 | 0 | 00000007512826000042 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 4.962,00 | 0 | 00000007512899000426 | ORDEM BANCARIA | - | - | - | - | - |
| 04/01/2015 | 0 | 1.954,37 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 04/01/2015 | 0 | 2.398,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 04/01/2015 | 0 | 2.398,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 04/01/2015 | 0 | 2.278,10 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 04/01/2015 | 0 | 4.907,50 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 04/01/2015 | 0 | 4.394,48 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 04/01/2015 | 0 | 4.176,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 04/01/2015 | 0 | 5.456,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 04/01/2015 | 0 | 3.321,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 04/01/2015 | 0 | 953,04 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000042056 |
| 04/01/2015 | 0 | 13.228,20 | 00000000000000010501 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 17/11/2014 | 0 | 4.261,98 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 17/11/2014 | 0 | 6.642,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 17/11/2014 | 13.500,00 | 0 | 00000006432617000314 | ORDEM BANCARIA | - | - | - | - | - |
| 17/11/2014 | 0 | 244,52 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 17/11/2014 | 0 | 2.351,50 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 16/11/2014 | 0 | 3.597,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/11/2014 | 0 | 2.278,10 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/11/2014 | 0 | 2.398,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/11/2014 | 0 | 3.093,42 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/11/2014 | 13.657,08 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2014 | 0 | 2.290,56 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 04/11/2014 | 0 | 5.780,80 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 04/11/2014 | 0 | 5.456,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 04/11/2014 | 0 | 3.918,40 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 04/11/2014 | 0 | 8.311,75 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 04/11/2014 | 0 | 4.908,60 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 04/11/2014 | 0 | 2.181,40 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 04/11/2014 | 0 | 5.049,04 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 04/11/2014 | 0 | 3.944,71 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 04/11/2014 | 0 | 2.398,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 04/11/2014 | 0 | 4.796,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 04/11/2014 | 0 | 2.398,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 04/11/2014 | 49.142,70 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/11/2014 | 60,00 | 0 | 00000006072994000127 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 10.770,00 | 0 | 00000006072780000423 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 43.776,00 | 0 | 00000006072700000260 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 4.962,00 | 0 | 00000006072483000034 | ORDEM BANCARIA | - | - | - | - | - |
| 03/11/2014 | 0 | 59.568,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/10/2014 | 5.587,34 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 12/10/2014 | 0 | 3.189,34 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 12/10/2014 | 0 | 2.398,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 08/10/2014 | 675,07 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/10/2014 | 0 | 675,07 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 02/10/2014 | 0 | 3.783,42 | 00000000000000100303 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 02/10/2014 | 0 | 4.618,23 | 00000000000000100304 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 02/10/2014 | 43.776,00 | 0 | 00000005321327000120 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 10.770,00 | 0 | 00000005321472000270 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 7.536,00 | 0 | 00000005321597000004 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 7.536,00 | 0 | 00000005321643000365 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 4.962,00 | 0 | 00000005321780000225 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 60,00 | 0 | 00000005321902000004 | ORDEM BANCARIA | - | - | - | - | - |
| 02/10/2014 | 0 | 1.654,62 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 02/10/2014 | 0 | 2.398,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 02/10/2014 | 0 | 2.398,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 02/10/2014 | 0 | 3.297,25 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 02/10/2014 | 0 | 5.351,54 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/10/2014 | 0 | 2.857,57 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/10/2014 | 0 | 4.213,36 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/10/2014 | 0 | 3.182,68 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/10/2014 | 0 | 4.877,25 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 02/10/2014 | 0 | 2.271,70 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 02/10/2014 | 0 | 6.055,60 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 02/10/2014 | 0 | 9.898,00 | 00000000000000100302 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 02/10/2014 | 0 | 8.618,78 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/10/2014 | 0 | 9.164,00 | 00000000000000100301 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 01/09/2014 | 0 | 779,33 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/09/2014 | 0 | 4.755,49 | 00000000000000090201 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 01/09/2014 | 0 | 10.147,90 | 00000000000000090202 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 01/09/2014 | 0 | 15.476,40 | 00000000000000090203 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 01/09/2014 | 60,00 | 0 | 00000004622723000005 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 0 | 12.357,40 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 01/09/2014 | 43.776,00 | 0 | 00000004623061000186 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 10.770,00 | 0 | 00000004623181000402 | ORDEM BANCARIA | - | - | - | - | - |
| 01/09/2014 | 0 | 4.690,88 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 01/09/2014 | 0 | 5.464,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 01/09/2014 | 0 | 5.896,60 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 01/09/2014 | 4.962,00 | 0 | 00000004622950000452 | ORDEM BANCARIA | - | - | - | - | - |
| 24/08/2014 | 0 | 531,24 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 24/08/2014 | 531,24 | 0 | 00000000000000000077 | RESGATE BB FIX | - | - | - | - | - |
| 21/08/2014 | 0 | 5.803,16 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 21/08/2014 | 0 | 5.003,95 | 00000000000000082201 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 21/08/2014 | 14.404,11 | 0 | 00000000000000000077 | RESGATE BB FIX | - | - | - | - | - |
| 21/08/2014 | 0 | 3.597,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 11/08/2014 | 0 | 9.898,00 | 00000000000000081202 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 11/08/2014 | 0 | 4.500,50 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 11/08/2014 | 7.537,79 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 11/08/2014 | 42.410,21 | 0 | 00000000000000000077 | RESGATE BB FIX | - | - | - | - | - |
| 11/08/2014 | 0 | 11.312,00 | 00000000000000081201 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 11/08/2014 | 0 | 9.309,10 | 00000000000000081203 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 11/08/2014 | 0 | 14.928,40 | 00000000000000081204 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 10/08/2014 | 0 | 7.536,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 10/08/2014 | 7.536,00 | 0 | 00000004164606000341 | ORDEM BANCARIA | - | - | - | - | - |
| 06/08/2014 | 0 | 4.390,40 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 06/08/2014 | 0 | 6.808,40 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 06/08/2014 | 0 | 3.441,13 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 06/08/2014 | 20.648,56 | 0 | 00000000000077104621 | RESGATE BB FIX | - | - | - | - | - |
| 06/08/2014 | 20.648,56 | 0 | 00000000000001200077 | RESGATE BB FIX | - | - | - | - | - |
| 06/08/2014 | 0 | 6.008,63 | 00000000000000080701 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 05/08/2014 | 60,00 | 0 | 00000004043342000625 | ORDEM BANCARIA | - | - | - | - | - |
| 05/08/2014 | 4.962,00 | 0 | 00000004041037000012 | ORDEM BANCARIA | - | - | - | - | - |
| 05/08/2014 | 0 | 77.865,33 | 00000000000077084624 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/08/2014 | 18.297,33 | 0 | 00000000000070084454 | RESGATE BB FIX | - | - | - | - | - |
| 05/08/2014 | 0 | 77.865,33 | 00000000000001200077 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/08/2014 | 18.297,33 | 0 | 00000000000001200070 | RESGATE BB FIX | - | - | - | - | - |
| 05/08/2014 | 43.776,00 | 0 | 00000004047401000087 | ORDEM BANCARIA | - | - | - | - | - |
| 05/08/2014 | 10.770,00 | 0 | 00000004047119000230 | ORDEM BANCARIA | - | - | - | - | - |
| 03/08/2014 | 0 | 2.661,78 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 03/08/2014 | 0 | 1.702,58 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 03/08/2014 | 0 | 3.848,79 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 03/08/2014 | 0 | 4.796,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 03/08/2014 | 0 | 6.720,56 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 03/08/2014 | 28.243,40 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 03/08/2014 | 0 | 2.398,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 03/08/2014 | 0 | 5.341,69 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 03/08/2014 | 0 | 774,00 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 28/07/2014 | 20.919,98 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/07/2014 | 0 | 8.414,70 | 00000000000000072901 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 28/07/2014 | 0 | 2.560,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 28/07/2014 | 0 | 4.781,97 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 28/07/2014 | 0 | 5.163,31 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/07/2014 | 43.776,00 | 0 | 00000003330731000284 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 10.770,00 | 0 | 00000003330679000410 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 4.962,00 | 0 | 00000003330606000276 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 7.536,00 | 0 | 00000003330245000070 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2014 | 0 | 67.104,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/07/2014 | 60,00 | 0 | 00000003330747000543 | ORDEM BANCARIA | - | - | - | - | - |
| 29/06/2014 | 0 | 2.208,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 29/06/2014 | 0 | 4.426,48 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 29/06/2014 | 0 | 3.234,37 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 29/06/2014 | 0 | 4.733,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 29/06/2014 | 0 | 3.684,80 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/06/2014 | 0 | 4.027,50 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/06/2014 | 0 | 5.951,49 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/06/2014 | 0 | 5.340,76 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/06/2014 | 0 | 6.330,70 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/06/2014 | 0 | 3.683,20 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/06/2014 | 0 | 3.389,82 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/06/2014 | 0 | 2.306,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/06/2014 | 0 | 1.383,60 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/06/2014 | 0 | 4.009,64 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/06/2014 | 0 | 922,40 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/06/2014 | 0 | 1.960,10 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/06/2014 | 67.539,08 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 29/06/2014 | 0 | 5.872,68 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 29/06/2014 | 0 | 4.119,15 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 29/06/2014 | 0 | 7.794,08 | 00000000000000063004 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 29/06/2014 | 0 | 7.253,14 | 00000000000000063003 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 29/06/2014 | 0 | 7.310,23 | 00000000000000063002 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 29/06/2014 | 30.166,77 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 29/06/2014 | 0 | 7.764,71 | 00000000000000063001 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 24/06/2014 | 0 | 30.144,00 | 00000000000000000070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 24/06/2014 | 7.536,00 | 0 | 00000003167879000348 | ORDEM BANCARIA | - | - | - | - | - |
| 24/06/2014 | 7.536,00 | 0 | 00000003168347000223 | ORDEM BANCARIA | - | - | - | - | - |
| 24/06/2014 | 7.536,00 | 0 | 00000003168264000273 | ORDEM BANCARIA | - | - | - | - | - |
| 24/06/2014 | 7.536,00 | 0 | 00000003167905000346 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 81.954,20 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 02/06/2014 | 0 | 23.090,80 | 00000000000000060301 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 02/06/2014 | 0 | 12.650,70 | 00000000000000060302 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 02/06/2014 | 0 | 9.898,00 | 00000000000000060303 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 02/06/2014 | 0 | 15.554,00 | 00000000000000060304 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 02/06/2014 | 0 | 7.257,20 | 00000000000000060305 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 02/06/2014 | 0 | 59.568,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2014 | 0 | 59.568,00 | 00000000000909204503 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2014 | 10.770,00 | 0 | 00000002719422000142 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 4.962,00 | 0 | 00000002719629000550 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 60,00 | 0 | 00000002719771000082 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 43.776,00 | 0 | 00000002719915000276 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2014 | 0 | 3.545,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 02/06/2014 | 0 | 5.412,18 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 02/06/2014 | 0 | 2.119,68 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 02/06/2014 | 0 | 1.251,20 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 02/06/2014 | 0 | 4.416,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 02/06/2014 | 0 | 956,80 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 02/06/2014 | 0 | 2.063,87 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/06/2014 | 0 | 1.729,50 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/06/2014 | 0 | 3.459,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/06/2014 | 0 | 3.459,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/06/2014 | 0 | 4.347,00 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 02/06/2014 | 0 | 3.207,00 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 02/06/2014 | 22.462,73 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 08/05/2014 | 0 | 8.119,67 | 00000000000000050902 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 08/05/2014 | 0 | 4.634,20 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 08/05/2014 | 0 | 4.612,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 08/05/2014 | 0 | 2.340,59 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 08/05/2014 | 0 | 6.248,93 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 08/05/2014 | 0 | 4.057,50 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 08/05/2014 | 37.385,36 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 08/05/2014 | 0 | 7.372,47 | 00000000000000050901 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 04/05/2014 | 0 | 59.568,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2014 | 0 | 59.568,00 | 00000000000030111954 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2014 | 10.770,00 | 0 | 00000002019365000318 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 43.776,00 | 0 | 00000002018967000736 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 60,00 | 0 | 00000002018671000107 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2014 | 4.962,00 | 0 | 00000002017926000495 | ORDEM BANCARIA | - | - | - | - | - |
| 21/04/2014 | 46.691,64 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 21/04/2014 | 0 | 8.538,28 | 00000000000000042201 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 21/04/2014 | 0 | 9.367,33 | 00000000000000042202 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 21/04/2014 | 0 | 17.942,30 | 00000000000000042203 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 21/04/2014 | 0 | 12.726,00 | 00000000000000042204 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 21/04/2014 | 0 | 8.484,00 | 00000000000000042205 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 21/04/2014 | 33.405,90 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 21/04/2014 | 0 | 3.680,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 21/04/2014 | 0 | 2.744,40 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 21/04/2014 | 0 | 4.546,76 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 21/04/2014 | 0 | 3.280,65 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 21/04/2014 | 0 | 6.285,42 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 21/04/2014 | 0 | 2.502,40 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 10/04/2014 | 9.252,60 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 10/04/2014 | 0 | 942,60 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 10/04/2014 | 0 | 8.310,00 | 00000000000000041101 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 07/04/2014 | 0 | 2.804,16 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 07/04/2014 | 0 | 4.519,76 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 07/04/2014 | 0 | 2.306,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 07/04/2014 | 0 | 3.758,78 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 07/04/2014 | 0 | 3.400,32 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 07/04/2014 | 0 | 5.927,86 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 07/04/2014 | 63.652,38 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 07/04/2014 | 0 | 8.208,62 | 00000000000000040801 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 07/04/2014 | 0 | 5.684,02 | 00000000000000040802 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 07/04/2014 | 0 | 9.872,68 | 00000000000000040803 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 07/04/2014 | 0 | 2.306,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 07/04/2014 | 0 | 3.991,26 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 07/04/2014 | 0 | 3.680,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 07/04/2014 | 0 | 4.984,92 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 07/04/2014 | 0 | 2.208,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 03/04/2014 | 4.962,00 | 0 | 00000001482963000562 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 60,00 | 0 | 00000001482399000452 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 10.770,00 | 0 | 00000001481878000488 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 43.776,00 | 0 | 00000001481671000309 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2014 | 0 | 59.568,00 | 00000000000030133039 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/04/2014 | 0 | 59.568,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 17/03/2014 | 43.776,00 | 0 | 00000001130336000264 | ORDEM BANCARIA | - | - | - | - | - |
| 17/03/2014 | 60,00 | 0 | 00000001129643000341 | ORDEM BANCARIA | - | - | - | - | - |
| 17/03/2014 | 10.770,00 | 0 | 00000001129300000337 | ORDEM BANCARIA | - | - | - | - | - |
| 17/03/2014 | 0 | 59.568,00 | 00000000000030111340 | APLICACAO EM BB FIX | - | - | - | - | - |
| 17/03/2014 | 0 | 59.568,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 17/03/2014 | 4.962,00 | 0 | 00000001130391000155 | ORDEM BANCARIA | - | - | - | - | - |
| 16/03/2014 | 0 | 3.259,60 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/03/2014 | 0 | 1.545,60 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/03/2014 | 0 | 3.194,24 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/03/2014 | 0 | 3.503,36 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/03/2014 | 0 | 3.913,80 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 16/03/2014 | 0 | 6.999,52 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 16/03/2014 | 0 | 3.528,18 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 16/03/2014 | 0 | 1.498,90 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 16/03/2014 | 0 | 1.729,50 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 16/03/2014 | 0 | 3.770,31 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 16/03/2014 | 0 | 2.917,09 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 16/03/2014 | 0 | 1.209,60 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 16/03/2014 | 123.090,67 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 16/03/2014 | 0 | 5.315,42 | 00000000000000031701 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 16/03/2014 | 0 | 7.707,74 | 00000000000000031702 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 16/03/2014 | 0 | 2.101,50 | 00000000000000031703 | EMISSAO DE DOC | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 16/03/2014 | 0 | 3.958,00 | 00000000000000031704 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 16/03/2014 | 0 | 9.404,00 | 00000000000000031705 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 16/03/2014 | 0 | 1.472,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/03/2014 | 0 | 3.930,24 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/03/2014 | 0 | 3.074,90 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/03/2014 | 0 | 6.168,27 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/03/2014 | 0 | 18.958,90 | 00000000000000031706 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 16/03/2014 | 0 | 9.368,00 | 00000000000000031707 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 16/03/2014 | 0 | 14.562,00 | 00000000000000031708 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 17/02/2014 | 51.304,90 | 0 | 00000662045000015059 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 17/02/2014 | 0 | 51.304,90 | 00000000000000021801 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 13/01/2014 | 0 | 2.870,40 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 13/01/2014 | 0 | 2.961,20 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 13/01/2014 | 5.831,60 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 12/01/2014 | 0 | 4.261,44 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 12/01/2014 | 0 | 8.610,16 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 12/01/2014 | 0 | 9.096,70 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 12/01/2014 | 0 | 939,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 12/01/2014 | 0 | 834,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 12/01/2014 | 0 | 947,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 12/01/2014 | 0 | 1.208,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 12/01/2014 | 0 | 681,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 12/01/2014 | 43.140,80 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 12/01/2014 | 0 | 587,15 | 00000000000000011304 | EMISSAO DE DOC | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 12/01/2014 | 0 | 4.207,37 | 00000000000000011303 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 12/01/2014 | 0 | 8.013,51 | 00000000000000011301 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 12/01/2014 | 0 | 3.755,47 | 00000000000000011302 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 17/12/2013 | 0 | 4.742,79 | 00000000000000121801 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 17/12/2013 | 2.667,86 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 17/12/2013 | 0 | 4.284,48 | 00000000000000121803 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 17/12/2013 | 11.220,00 | 0 | 00000006745250000053 | ORDEM BANCARIA | - | - | - | - | - |
| 17/12/2013 | 34.170,00 | 0 | 00000006745723000561 | ORDEM BANCARIA | - | - | - | - | - |
| 17/12/2013 | 5.562,00 | 0 | 00000006745769000021 | ORDEM BANCARIA | - | - | - | - | - |
| 17/12/2013 | 40,00 | 0 | 00000006746002000280 | ORDEM BANCARIA | - | - | - | - | - |
| 17/12/2013 | 0 | 4.563,20 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 17/12/2013 | 0 | 5.358,08 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 17/12/2013 | 0 | 6.742,98 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 17/12/2013 | 0 | 7.629,15 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 17/12/2013 | 0 | 4.185,39 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 17/12/2013 | 0 | 8.289,60 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 17/12/2013 | 0 | 4.519,76 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 17/12/2013 | 0 | 3.344,43 | 00000000000000121802 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 02/12/2013 | 0 | 12.137,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 02/12/2013 | 15.853,00 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 02/12/2013 | 0 | 3.716,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 07/11/2013 | 0 | 18.668,00 | 00000000000000110801 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 07/11/2013 | 52.235,15 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 07/11/2013 | 53.017,88 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 07/11/2013 | 0 | 6.568,50 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 07/11/2013 | 0 | 1.752,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 07/11/2013 | 0 | 2.503,20 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 07/11/2013 | 0 | 4.577,92 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 07/11/2013 | 0 | 6.414,21 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 07/11/2013 | 0 | 4.784,00 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 07/11/2013 | 0 | 9.065,66 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 07/11/2013 | 0 | 31.129,40 | 00000000000000110802 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 07/11/2013 | 0 | 6.942,37 | 00000000000000110803 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 07/11/2013 | 0 | 5.534,22 | 00000000000000110804 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 07/11/2013 | 0 | 7.313,55 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 04/11/2013 | 0 | 10.007,50 | 00000000000000110502 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 04/11/2013 | 0 | 4.006,65 | 00000000000000110501 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 04/11/2013 | 0 | 1.298,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 04/11/2013 | 40,00 | 0 | 00000005705014000040 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 11.220,00 | 0 | 00000005704762000004 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 34.170,00 | 0 | 00000005703191000468 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 5.562,00 | 0 | 00000005702178000565 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 8.256,00 | 0 | 00000005702094000129 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2013 | 0 | 52.191,85 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/11/2013 | 0 | 52.191,85 | 00000000000030113843 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/11/2013 | 8.256,00 | 0 | 00000005701594000057 | ORDEM BANCARIA | - | - | - | - | - |
| 17/10/2013 | 0 | 22.624,00 | 00000000000000101801 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 17/10/2013 | 30.813,84 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 17/10/2013 | 0 | 8.189,84 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 14/10/2013 | 0 | 3.582,98 | 00000000000000101502 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 14/10/2013 | 0 | 5.355,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 14/10/2013 | 0 | 3.681,70 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 14/10/2013 | 0 | 7.106,01 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 14/10/2013 | 27.552,31 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 14/10/2013 | 0 | 4.497,71 | 00000000000000101501 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 14/10/2013 | 16.881,36 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 14/10/2013 | 0 | 7.873,64 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 14/10/2013 | 0 | 5.680,29 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 14/10/2013 | 0 | 6.656,34 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 07/10/2013 | 0 | 3.510,72 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 07/10/2013 | 0 | 16.195,00 | 00000000000000100802 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 07/10/2013 | 0 | 3.823,28 | 00000000000000100801 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 07/10/2013 | 23.529,00 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 01/10/2013 | 40,00 | 0 | 00000004998104000222 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2013 | 11.220,00 | 0 | 00000004998083000532 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2013 | 5.562,00 | 0 | 00000004997868000506 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2013 | 0 | 50.992,00 | 00000000000030112225 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2013 | 0 | 50.992,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/10/2013 | 34.170,00 | 0 | 00000004998209000229 | ORDEM BANCARIA | - | - | - | - | - |
| 29/09/2013 | 0 | 4.936,31 | 00000000000000093004 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 29/09/2013 | 0 | 4.519,04 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 29/09/2013 | 0 | 6.138,70 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 29/09/2013 | 0 | 8.804,99 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 29/09/2013 | 0 | 4.519,04 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 29/09/2013 | 0 | 6.138,70 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 29/09/2013 | 0 | 8.804,99 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 29/09/2013 | 0 | 7.148,60 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/09/2013 | 0 | 10.692,65 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/09/2013 | 0 | 7.148,60 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 29/09/2013 | 0 | 10.692,65 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 29/09/2013 | 0 | 1.080,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 29/09/2013 | 0 | 7.515,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 29/09/2013 | 0 | 6.300,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 29/09/2013 | 0 | 1.080,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 29/09/2013 | 0 | 7.515,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 29/09/2013 | 0 | 6.300,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 29/09/2013 | 87.135,99 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 29/09/2013 | 87.135,99 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 29/09/2013 | 0 | 4.936,31 | 00000000000000093004 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 29/09/2013 | 0 | 5.302,01 | 00000000000000093003 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 29/09/2013 | 0 | 5.302,01 | 00000000000000093003 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 29/09/2013 | 0 | 7.158,69 | 00000000000000093002 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 29/09/2013 | 0 | 7.158,69 | 00000000000000093002 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 29/09/2013 | 0 | 17.540,00 | 00000000000000093001 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 29/09/2013 | 0 | 17.540,00 | 00000000000000093001 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 16/09/2013 | 11.849,34 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 16/09/2013 | 11.849,34 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 16/09/2013 | 0 | 8.429,12 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/09/2013 | 0 | 8.429,12 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 16/09/2013 | 4.651,78 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 16/09/2013 | 0 | 6.985,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 16/09/2013 | 0 | 1.087,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 16/09/2013 | 0 | 6.985,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 16/09/2013 | 4.651,78 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 16/09/2013 | 0 | 1.087,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 02/09/2013 | 0 | 1.272,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 02/09/2013 | 0 | 7.510,36 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 02/09/2013 | 63.132,10 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 02/09/2013 | 0 | 5.095,53 | 00000000000000090301 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 02/09/2013 | 0 | 5.095,53 | 00000000000000090301 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 02/09/2013 | 0 | 13.626,50 | 00000000000000090302 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 02/09/2013 | 0 | 13.626,50 | 00000000000000090302 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 02/09/2013 | 0 | 20.134,80 | 00000000000000090303 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 02/09/2013 | 0 | 20.134,80 | 00000000000000090303 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 02/09/2013 | 0 | 59.248,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/09/2013 | 0 | 59.248,00 | 00000000000909204503 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/09/2013 | 11.220,00 | 0 | 00000004361560000500 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 11.220,00 | 0 | 00000004361560000500 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 34.170,00 | 0 | 00000004361874000757 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 34.170,00 | 0 | 00000004361874000757 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 8.256,00 | 0 | 00000004362380000122 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 8.256,00 | 0 | 00000004362380000122 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 40,00 | 0 | 00000004362449000006 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 40,00 | 0 | 00000004362449000006 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 5.562,00 | 0 | 00000004362534000464 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2013 | 5.562,00 | 0 | 00000004362534000464 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/09/2013 | 0 | 8.871,16 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 02/09/2013 | 0 | 8.871,16 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 02/09/2013 | 0 | 6.621,75 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/09/2013 | 0 | 7.510,36 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/09/2013 | 0 | 6.621,75 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 02/09/2013 | 0 | 1.272,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 21/08/2013 | 17.138,34 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 21/08/2013 | 0 | 4.923,84 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 21/08/2013 | 0 | 4.268,80 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 21/08/2013 | 0 | 7.945,70 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 21/08/2013 | 0 | 4.268,80 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 21/08/2013 | 0 | 7.945,70 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 21/08/2013 | 0 | 4.923,84 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 15/08/2013 | 0 | 14.104,86 | 00000000000000081601 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 15/08/2013 | 0 | 1.138,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 15/08/2013 | 0 | 1.854,00 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000042056 |
| 15/08/2013 | 0 | 1.854,00 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 15/08/2013 | 26.600,86 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 15/08/2013 | 0 | 14.104,86 | 00000000000000081601 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 15/08/2013 | 0 | 1.138,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 15/08/2013 | 0 | 9.504,00 | 00000000000000081602 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 15/08/2013 | 0 | 9.504,00 | 00000000000000081602 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 08/08/2013 | 8.256,00 | 0 | 00000003868025000138 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 08/08/2013 | 8.256,00 | 0 | 00000003868025000138 | ORDEM BANCARIA | - | - | - | - | - |
| 08/08/2013 | 0 | 8.256,00 | 00000000000030111150 | APLICACAO EM BB FIX | - | - | - | - | - |
| 08/08/2013 | 0 | 8.256,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2013 | 5.562,00 | 0 | 00000003717906000524 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 40,00 | 0 | 00000003717781000226 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 40,00 | 0 | 00000003717781000226 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 11.220,00 | 0 | 00000003717440000285 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 5.562,00 | 0 | 00000003717906000524 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 0 | 50.992,00 | 00000000000030111154 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2013 | 0 | 50.992,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2013 | 34.170,00 | 0 | 00000003717916000496 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2013 | 34.170,00 | 0 | 00000003717916000496 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2013 | 11.220,00 | 0 | 00000003717440000285 | ORDEM BANCARIA | - | - | - | - | - |
| 30/07/2013 | 0 | 5.229,26 | 00000000000000073101 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 30/07/2013 | 0 | 1.335,53 | 00000000000000073102 | EMISSAO DE DOC | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 30/07/2013 | 0 | 1.335,53 | 00000000000000073102 | EMISSAO DE DOC | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 30/07/2013 | 0 | 10.393,20 | 00000000000000073103 | TED TRANSF.ELETR.DISPONIVEL | 10.401.786/0001-02 | - | 237 | 2485 | 0000002698 |
| 30/07/2013 | 0 | 4.387,75 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 30/07/2013 | 0 | 4.387,75 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 30/07/2013 | 0 | 5.229,26 | 00000000000000073101 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 30/07/2013 | 48.518,69 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 30/07/2013 | 48.518,69 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 30/07/2013 | 0 | 3.909,90 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 30/07/2013 | 0 | 8.127,50 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 30/07/2013 | 0 | 3.909,90 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 30/07/2013 | 0 | 8.127,50 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 30/07/2013 | 0 | 6.846,35 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 30/07/2013 | 0 | 8.289,20 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 30/07/2013 | 0 | 6.846,35 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 30/07/2013 | 0 | 8.289,20 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 17/07/2013 | 0 | 12.085,60 | 00000000000000071801 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 17/07/2013 | 0 | 12.085,60 | 00000000000000071801 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 17/07/2013 | 0 | 5.785,21 | 00000000000000071802 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 17/07/2013 | 0 | 4.502,19 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 17/07/2013 | 32.020,74 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 17/07/2013 | 0 | 9.647,74 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 17/07/2013 | 0 | 9.647,74 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 17/07/2013 | 32.020,74 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 17/07/2013 | 0 | 4.502,19 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 10/07/2013 | 0 | 5.775,87 | 00000000000000071101 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 10/07/2013 | 58.601,38 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 10/07/2013 | 0 | 3.588,12 | 00000000000000071102 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 10/07/2013 | 0 | 3.588,12 | 00000000000000071102 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 10/07/2013 | 0 | 2.077,37 | 00000000000000071103 | EMISSAO DE DOC | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 10/07/2013 | 0 | 2.077,37 | 00000000000000071103 | EMISSAO DE DOC | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 10/07/2013 | 0 | 9.725,10 | 00000000000000071104 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 10/07/2013 | 0 | 6.096,94 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 10/07/2013 | 0 | 4.512,12 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 10/07/2013 | 0 | 6.096,94 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 10/07/2013 | 0 | 4.512,12 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 10/07/2013 | 0 | 9.945,16 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 10/07/2013 | 0 | 9.945,16 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 10/07/2013 | 0 | 9.862,70 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 10/07/2013 | 0 | 7.018,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 10/07/2013 | 0 | 9.862,70 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 10/07/2013 | 0 | 7.018,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 10/07/2013 | 58.601,38 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 10/07/2013 | 0 | 5.775,87 | 00000000000000071101 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 01/07/2013 | 0 | 20.713,80 | 00000000000000070205 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 01/07/2013 | 0 | 22.047,60 | 00000000000000070204 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 01/07/2013 | 11.220,00 | 0 | 00000003086645000626 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 11.220,00 | 0 | 00000003086645000626 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 34.170,00 | 0 | 00000003086999000333 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 34.170,00 | 0 | 00000003086999000333 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 5.562,00 | 0 | 00000003087131000508 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 5.562,00 | 0 | 00000003087131000508 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 40,00 | 0 | 00000003087170000062 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 40,00 | 0 | 00000003087170000062 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2013 | 0 | 5.335,20 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 01/07/2013 | 0 | 5.844,11 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 01/07/2013 | 0 | 4.170,75 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 01/07/2013 | 0 | 5.335,20 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 01/07/2013 | 0 | 5.844,11 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 01/07/2013 | 0 | 4.170,75 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 01/07/2013 | 0 | 5.614,64 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 01/07/2013 | 0 | 8.539,26 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 01/07/2013 | 0 | 7.251,10 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 01/07/2013 | 0 | 8.539,26 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 01/07/2013 | 0 | 7.251,10 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 01/07/2013 | 0 | 5.614,64 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 01/07/2013 | 0 | 3.486,50 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 01/07/2013 | 0 | 1.401,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 01/07/2013 | 0 | 3.486,50 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 01/07/2013 | 0 | 1.401,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 01/07/2013 | 9.120,83 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/07/2013 | 9.120,83 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/07/2013 | 37.261,29 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 01/07/2013 | 0 | 5.564,05 | 00000000000000070201 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 01/07/2013 | 0 | 5.564,05 | 00000000000000070201 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 01/07/2013 | 0 | 3.034,74 | 00000000000000070202 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 01/07/2013 | 0 | 3.034,74 | 00000000000000070202 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 01/07/2013 | 0 | 4.371,37 | 00000000000000070203 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 01/07/2013 | 0 | 4.371,37 | 00000000000000070203 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000008549 |
| 01/07/2013 | 0 | 22.047,60 | 00000000000000070204 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 01/07/2013 | 0 | 20.713,80 | 00000000000000070205 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 17/06/2013 | 5.871,40 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 17/06/2013 | 0 | 27.951,40 | 00000000000000061801 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 17/06/2013 | 0 | 27.951,40 | 00000000000000061801 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 13/06/2013 | 22.080,00 | 0 | 00000002761991000092 | ORDEM BANCARIA | - | - | - | - | - |
| 13/06/2013 | 22.080,00 | 0 | 00000002761991000092 | ORDEM BANCARIA | - | - | - | - | - |
| 09/06/2013 | 0 | 4.646,75 | 00000000000000061003 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 09/06/2013 | 0 | 4.378,51 | 00000000000000061002 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 09/06/2013 | 0 | 4.378,51 | 00000000000000061002 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 09/06/2013 | 0 | 3.823,00 | 00000000000000061001 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 09/06/2013 | 0 | 3.823,00 | 00000000000000061001 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 09/06/2013 | 12.848,26 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 09/06/2013 | 0 | 4.646,75 | 00000000000000061003 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 03/06/2013 | 4.800,00 | 0 | 00000002525038000086 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 4.800,00 | 0 | 00000002525038000086 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 40,00 | 0 | 00000002525075000482 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 40,00 | 0 | 00000002525075000482 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 11.220,00 | 0 | 00000002524990000632 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 11.220,00 | 0 | 00000002524990000632 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 5.562,00 | 0 | 00000002524981000082 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 5.562,00 | 0 | 00000002524981000082 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 34.170,00 | 0 | 00000002524411000465 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 34.170,00 | 0 | 00000002524411000465 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2013 | 0 | 55.792,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/06/2013 | 0 | 55.792,00 | 00000000000030115133 | APLICACAO EM BB FIX | - | - | - | - | - |
| 20/05/2013 | 0 | 8.883,00 | 00000000000000052101 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 20/05/2013 | 8.883,00 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 20/05/2013 | 8.883,00 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/05/2013 | 10.832,60 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 13/05/2013 | 14.551,48 | 0 | 00000662045000015059 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/05/2013 | 0 | 4.676,37 | 00000000000000051401 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0130039322 |
| 13/05/2013 | 0 | 3.104,71 | 00000000000000051402 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 13/05/2013 | 0 | 3.104,71 | 00000000000000051402 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0130039322 |
| 13/05/2013 | 0 | 5.568,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 13/05/2013 | 0 | 2.320,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 13/05/2013 | 0 | 5.307,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 13/05/2013 | 0 | 4.408,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 13/05/2013 | 0 | 5.568,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 13/05/2013 | 0 | 2.320,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 13/05/2013 | 0 | 5.307,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 13/05/2013 | 0 | 4.408,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 13/05/2013 | 14.551,48 | 0 | 00000662045000015059 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/05/2013 | 0 | 4.676,37 | 00000000000000051401 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 05/05/2013 | 0 | 10.814,00 | 00000000000000050602 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 05/05/2013 | 0 | 10.814,00 | 00000000000000050602 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 05/05/2013 | 0 | 7.498,77 | 00000000000000050603 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0130039322 |
| 05/05/2013 | 0 | 4.138,98 | 00000000000000050604 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 05/05/2013 | 0 | 4.138,98 | 00000000000000050604 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0130039322 |
| 05/05/2013 | 0 | 2.398,82 | 00000000000000050605 | EMISSAO DE DOC | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 05/05/2013 | 0 | 2.398,82 | 00000000000000050605 | EMISSAO DE DOC | 10.421.658/0001-20 | - | 033 | 3833 | 0130039322 |
| 05/05/2013 | 0 | 55.792,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/05/2013 | 0 | 55.792,00 | 00000000000030102731 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/05/2013 | 0 | 5.058,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 05/05/2013 | 0 | 5.242,92 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 05/05/2013 | 0 | 5.242,92 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 05/05/2013 | 0 | 5.058,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 05/05/2013 | 0 | 7.498,77 | 00000000000000050603 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 05/05/2013 | 0 | 9.821,00 | 00000000000000050601 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 05/05/2013 | 0 | 9.821,00 | 00000000000000050601 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 05/05/2013 | 44.972,49 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 02/05/2013 | 11.220,00 | 0 | 00000001933312000757 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 11.220,00 | 0 | 00000001933312000757 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 4.800,00 | 0 | 00000001933426000003 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 4.800,00 | 0 | 00000001933426000003 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 40,00 | 0 | 00000001932939000591 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 34.170,00 | 0 | 00000001933554000608 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 5.562,00 | 0 | 00000001933193000538 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 5.562,00 | 0 | 00000001933193000538 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2013 | 40,00 | 0 | 00000001932939000591 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/05/2013 | 34.170,00 | 0 | 00000001933554000608 | ORDEM BANCARIA | - | - | - | - | - |
| 21/04/2013 | 18.527,57 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 21/04/2013 | 0 | 23.629,24 | 00000000000000042201 | TED TRANSF.ELETR.DISPONIVEL | 10.401.786/0001-02 | - | 237 | 2485 | 0000002698 |
| 21/04/2013 | 0 | 23.629,24 | 00000000000000042201 | TED TRANSF.ELETR.DISPONIVEL | 10.401.786/0001-02 | - | 237 | 2485 | 0000269778 |
| 21/04/2013 | 0 | 6.407,44 | 00000000000000042202 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 21/04/2013 | 33.464,11 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 21/04/2013 | 0 | 21.955,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 21/04/2013 | 0 | 21.955,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 21/04/2013 | 33.464,11 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 21/04/2013 | 0 | 6.407,44 | 00000000000000042202 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0130039322 |
| 08/04/2013 | 20.693,99 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 08/04/2013 | 0 | 12.537,99 | 00000000000000040901 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 08/04/2013 | 0 | 8.156,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/04/2013 | 0 | 8.156,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 08/04/2013 | 0 | 12.537,99 | 00000000000000040901 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0130039322 |
| 02/04/2013 | 0 | 39.158,36 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/04/2013 | 0 | 39.158,36 | 00000000000030112025 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/04/2013 | 0 | 7.629,64 | 00000000000000040202 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0130039322 |
| 01/04/2013 | 4.800,00 | 0 | 00000001327003000094 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 4.800,00 | 0 | 00000001327003000094 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 4.800,00 | 0 | 00000001327071000020 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 4.800,00 | 0 | 00000001327071000020 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 40,00 | 0 | 00000001327083000128 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 40,00 | 0 | 00000001327083000128 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 5.562,00 | 0 | 00000001327089000008 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 5.562,00 | 0 | 00000001327089000008 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 34.170,00 | 0 | 00000001327376000686 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 34.170,00 | 0 | 00000001327376000686 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 11.220,00 | 0 | 00000001327508000337 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2013 | 11.220,00 | 0 | 00000001327508000337 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/04/2013 | 0 | 6.043,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 01/04/2013 | 0 | 6.043,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 01/04/2013 | 0 | 7.629,64 | 00000000000000040202 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 01/04/2013 | 0 | 7.761,00 | 00000000000000040201 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 01/04/2013 | 0 | 7.761,00 | 00000000000000040201 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 19/03/2013 | 0 | 18.324,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 19/03/2013 | 18.324,00 | 0 | 00000662045000015059 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 19/03/2013 | 18.324,00 | 0 | 00000662045000015059 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/03/2013 | 0 | 32.768,00 | 00000000000000031401 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000000013 |
| 13/03/2013 | 17.035,17 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 13/03/2013 | 0 | 32.768,00 | 00000000000000031401 | TED TRANSF.ELETR.DISPONIVEL | 00.587.523/0001-86 | - | 104 | 2782 | 0000001473 |
| 13/03/2013 | 15.732,83 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/03/2013 | 15.732,83 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 11/03/2013 | 23.202,00 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 11/03/2013 | 0 | 23.202,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 11/03/2013 | 0 | 23.202,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 05/03/2013 | 10.812,00 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 05/03/2013 | 0 | 10.812,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 05/03/2013 | 0 | 10.812,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 03/03/2013 | 11.220,00 | 0 | 00000000789186000634 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2013 | 40,00 | 0 | 00000000788620000226 | ORDEM BANCARIA | - | - | - | - | - |
| 03/03/2013 | 40,00 | 0 | 00000000788620000226 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2013 | 5.562,00 | 0 | 00000000788653000150 | ORDEM BANCARIA | - | - | - | - | - |
| 03/03/2013 | 5.562,00 | 0 | 00000000788653000150 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2013 | 11.220,00 | 0 | 00000000789186000634 | ORDEM BANCARIA | - | - | - | - | - |
| 03/03/2013 | 0 | 50.992,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/03/2013 | 34.170,00 | 0 | 00000000789237000611 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/03/2013 | 34.170,00 | 0 | 00000000789237000611 | ORDEM BANCARIA | - | - | - | - | - |
| 03/03/2013 | 0 | 50.992,00 | 00000000000030113659 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/02/2013 | 0 | 11.216,30 | 00000000000000020701 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 06/02/2013 | 0 | 6.090,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000054461 |
| 06/02/2013 | 0 | 6.120,70 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 06/02/2013 | 0 | 28.625,30 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 06/02/2013 | 0 | 28.625,30 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 06/02/2013 | 0 | 7.822,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000004228 |
| 06/02/2013 | 0 | 7.822,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 06/02/2013 | 0 | 5.757,00 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 06/02/2013 | 0 | 5.757,00 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 06/02/2013 | 0 | 645,60 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 06/02/2013 | 0 | 645,60 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 06/02/2013 | 66.276,90 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 06/02/2013 | 66.276,90 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 06/02/2013 | 0 | 6.090,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000000541 |
| 06/02/2013 | 0 | 6.120,70 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 03/12/2012 | 5.298,00 | 0 | 00000005716457000602 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 0 | 8.120,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000000541 |
| 03/12/2012 | 14.334,58 | 0 | 00000662045000073024 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 03/12/2012 | 14.334,58 | 0 | 00000662045000073024 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 03/12/2012 | 0 | 3.259,00 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 03/12/2012 | 0 | 3.259,00 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 03/12/2012 | 0 | 15.038,50 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 03/12/2012 | 0 | 15.038,50 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000004228 |
| 03/12/2012 | 0 | 3.714,30 | 00000661804000030795 | TRANSFERENCIA ON LINE | 10.525.331/0001-07 | - | 001 | 1804 | 0000307955 |
| 03/12/2012 | 0 | 20.177,58 | 00000000000000120401 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 03/12/2012 | 8.256,00 | 0 | 00000005714824000137 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 8.256,00 | 0 | 00000005714824000137 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 33.600,00 | 0 | 00000005716004000584 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 33.600,00 | 0 | 00000005716004000584 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 5.298,00 | 0 | 00000005716457000602 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 0 | 8.120,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000054461 |
| 03/12/2012 | 9.470,00 | 0 | 00000005716552000724 | ORDEM BANCARIA | - | - | - | - | - |
| 03/12/2012 | 9.470,00 | 0 | 00000005716552000724 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/12/2012 | 0 | 9.223,10 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 03/12/2012 | 0 | 9.223,10 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 03/12/2012 | 0 | 11.426,10 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 03/12/2012 | 0 | 11.426,10 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 03/12/2012 | 0 | 3.714,30 | 00000661804000030795 | TRANSFERENCIA ON LINE | 10.525.331/0001-07 | - | 001 | 1804 | 0000003075 |
| 29/11/2012 | 45.103,67 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 29/11/2012 | 45.103,67 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 29/11/2012 | 0 | 1.246,00 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 29/11/2012 | 0 | 6.042,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 29/11/2012 | 0 | 15.792,12 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 29/11/2012 | 0 | 22.023,55 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 29/11/2012 | 0 | 22.023,55 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 29/11/2012 | 0 | 15.792,12 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 29/11/2012 | 0 | 6.042,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000004228 |
| 05/11/2012 | 9.393,00 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 05/11/2012 | 0 | 9.393,00 | 00000662818000030541 | TRANSFERENCIA ON LINE | 05.236.928/0001-93 | - | 001 | 2818 | 0000305413 |
| 05/11/2012 | 9.393,00 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/11/2012 | 15.046,83 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/11/2012 | 0 | 8.120,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000000541 |
| 04/11/2012 | 0 | 8.120,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000054461 |
| 04/11/2012 | 0 | 14.370,67 | 00000000000000110501 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 033 | 3833 | 0001300392 |
| 04/11/2012 | 33.600,00 | 0 | 00000005102951000240 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 33.600,00 | 0 | 00000005102951000240 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 5.298,00 | 0 | 00000005104000000180 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 5.298,00 | 0 | 00000005104000000180 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 8.256,00 | 0 | 00000005104289000137 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 8.256,00 | 0 | 00000005104289000137 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 9.470,00 | 0 | 00000005104541000241 | ORDEM BANCARIA | - | - | - | - | - |
| 04/11/2012 | 9.470,00 | 0 | 00000005104541000241 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/11/2012 | 0 | 6.458,10 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 04/11/2012 | 0 | 6.458,10 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 04/11/2012 | 0 | 18.419,70 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 04/11/2012 | 0 | 18.419,70 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 04/11/2012 | 0 | 12.136,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000004228 |
| 04/11/2012 | 0 | 12.136,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 04/11/2012 | 0 | 2.556,56 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 04/11/2012 | 15.046,83 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/11/2012 | 0 | 2.556,56 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 04/11/2012 | 0 | 9.609,80 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 04/11/2012 | 0 | 9.609,80 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 30/10/2012 | 13.661,40 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 30/10/2012 | 0 | 13.661,40 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 30/10/2012 | 13.661,40 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 25/10/2012 | 0 | 18.627,60 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 25/10/2012 | 0 | 8.451,50 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000004228 |
| 25/10/2012 | 0 | 8.451,50 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 25/10/2012 | 0 | 3.618,40 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 25/10/2012 | 0 | 3.618,40 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 25/10/2012 | 69.882,81 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 25/10/2012 | 69.882,81 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 25/10/2012 | 0 | 8.120,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000000541 |
| 25/10/2012 | 0 | 8.120,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000054461 |
| 25/10/2012 | 0 | 18.627,60 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 25/10/2012 | 0 | 15.144,29 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 25/10/2012 | 0 | 15.921,02 | 00000000000000102601 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 341 | 3120 | 0000000724 |
| 25/10/2012 | 0 | 15.144,29 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 15/10/2012 | 0 | 858,60 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 15/10/2012 | 858,60 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 15/10/2012 | 858,60 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 02/10/2012 | 0 | 16.092,84 | 00000000000000100301 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 341 | 3120 | 0000000724 |
| 02/10/2012 | 0 | 15.289,92 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 02/10/2012 | 0 | 15.289,92 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 02/10/2012 | 0 | 9.778,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/10/2012 | 0 | 9.778,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 02/10/2012 | 0 | 4.253,60 | 00000661804000030795 | TRANSFERENCIA ON LINE | 10.525.331/0001-07 | - | 001 | 1804 | 0000003075 |
| 02/10/2012 | 0 | 4.253,60 | 00000661804000030795 | TRANSFERENCIA ON LINE | 10.525.331/0001-07 | - | 001 | 1804 | 0000307955 |
| 02/10/2012 | 0 | 12.984,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000004228 |
| 02/10/2012 | 0 | 12.984,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 02/10/2012 | 0 | 2.725,24 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 02/10/2012 | 0 | 2.725,24 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 02/10/2012 | 1.300,00 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 02/10/2012 | 1.300,00 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 02/10/2012 | 11.319,60 | 0 | 00000662045000073024 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 02/10/2012 | 11.319,60 | 0 | 00000662045000073024 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 02/10/2012 | 0 | 8.120,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000000541 |
| 02/10/2012 | 0 | 8.120,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000054461 |
| 01/10/2012 | 9.470,00 | 0 | 00000004435650000777 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 33.600,00 | 0 | 00000004436068000291 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 33.600,00 | 0 | 00000004436068000291 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 5.298,00 | 0 | 00000004436154000238 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 5.298,00 | 0 | 00000004436154000238 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 9.470,00 | 0 | 00000004435650000777 | ORDEM BANCARIA | - | - | - | - | - |
| 01/10/2012 | 8.256,00 | 0 | 00000004436397000142 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/10/2012 | 0 | 5.944,49 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 01/10/2012 | 0 | 5.944,49 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 01/10/2012 | 5.944,49 | 0 | 00000662045000283141 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/10/2012 | 5.944,49 | 0 | 00000662045000283141 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/10/2012 | 8.256,00 | 0 | 00000004436397000142 | ORDEM BANCARIA | - | - | - | - | - |
| 25/09/2012 | 0 | 3.150,21 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 25/09/2012 | 0 | 3.150,21 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 25/09/2012 | 31.505,10 | 0 | 00000662045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 25/09/2012 | 31.505,10 | 0 | 00000662045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 25/09/2012 | 0 | 28.354,89 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 05/09/2012 | 0 | 7.735,55 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 05/09/2012 | 0 | 8.120,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000000541 |
| 05/09/2012 | 7.995,03 | 0 | 00000662045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 05/09/2012 | 7.995,03 | 0 | 00000662045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 05/09/2012 | 0 | 21.626,83 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 05/09/2012 | 0 | 21.626,83 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 05/09/2012 | 0 | 4.896,70 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 05/09/2012 | 0 | 4.896,70 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 05/09/2012 | 0 | 5.314,24 | 00000000000000090601 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 341 | 3120 | 0000000724 |
| 05/09/2012 | 0 | 5.314,24 | 00000000000000090601 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 341 | 3120 | 0000072184 |
| 05/09/2012 | 0 | 8.415,11 | 00000000000000090602 | TED TRANSF.ELETR.DISPONIVEL | 08.012.706/0001-85 | - | 237 | 2543 | 0000000611 |
| 05/09/2012 | 0 | 7.735,55 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 05/09/2012 | 0 | 8.120,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000054461 |
| 05/09/2012 | 0 | 4.501,20 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 05/09/2012 | 0 | 4.501,20 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 05/09/2012 | 0 | 4.009,40 | 00000661804000030795 | TRANSFERENCIA ON LINE | 10.525.331/0001-07 | - | 001 | 1804 | 0000003075 |
| 05/09/2012 | 0 | 4.009,40 | 00000661804000030795 | TRANSFERENCIA ON LINE | 10.525.331/0001-07 | - | 001 | 1804 | 0000307955 |
| 04/09/2012 | 9.470,00 | 0 | 00000003942610000549 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 9.470,00 | 0 | 00000003942610000549 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 33.600,00 | 0 | 00000003942494000337 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 33.600,00 | 0 | 00000003942494000337 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 5.298,00 | 0 | 00000003941951000601 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 5.298,00 | 0 | 00000003941951000601 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2012 | 8.256,00 | 0 | 00000003939187000119 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 04/09/2012 | 8.256,00 | 0 | 00000003939187000119 | ORDEM BANCARIA | - | - | - | - | - |
| 09/08/2012 | 8.933,00 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 09/08/2012 | 0 | 8.933,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 09/08/2012 | 8.933,00 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 06/08/2012 | 0 | 5.583,80 | 00000661804000030795 | TRANSFERENCIA ON LINE | 10.525.331/0001-07 | - | 001 | 1804 | 0000003075 |
| 06/08/2012 | 0 | 5.583,80 | 00000661804000030795 | TRANSFERENCIA ON LINE | 10.525.331/0001-07 | - | 001 | 1804 | 0000307955 |
| 06/08/2012 | 0 | 15.582,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000004228 |
| 06/08/2012 | 0 | 15.582,00 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 06/08/2012 | 0 | 2.256,60 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 06/08/2012 | 0 | 2.256,60 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 06/08/2012 | 0 | 3.396,86 | 00000662045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 06/08/2012 | 11.404,23 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 06/08/2012 | 3.396,86 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 06/08/2012 | 11.404,23 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 06/08/2012 | 3.396,86 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 06/08/2012 | 0 | 26.558,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 06/08/2012 | 0 | 26.558,00 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 06/08/2012 | 0 | 18.047,83 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 06/08/2012 | 0 | 18.047,83 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 01/08/2012 | 8.256,00 | 0 | 00000003372424000137 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 8.256,00 | 0 | 00000003372424000137 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 9.470,00 | 0 | 00000003372929000708 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 33.600,00 | 0 | 00000003373911000814 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 5.298,00 | 0 | 00000003373572000339 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 5.298,00 | 0 | 00000003373572000339 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 01/08/2012 | 33.600,00 | 0 | 00000003373911000814 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2012 | 9.470,00 | 0 | 00000003372929000708 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/07/2012 | 0 | 3.307,64 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 16/07/2012 | 3.456,00 | 0 | 00000003107570000033 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/07/2012 | 0 | 6.630,50 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000004228 |
| 16/07/2012 | 0 | 6.630,50 | 00000661804000042273 | TRANSFERENCIA ON LINE | 13.845.380/0001-07 | - | 001 | 1804 | 0000422738 |
| 16/07/2012 | 491,70 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 16/07/2012 | 491,70 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 16/07/2012 | 0 | 7.833,56 | 00000663398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0003289869 |
| 16/07/2012 | 3.456,00 | 0 | 00000003107309000033 | ORDEM BANCARIA | - | - | - | - | - |
| 16/07/2012 | 3.456,00 | 0 | 00000003107309000033 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/07/2012 | 3.456,00 | 0 | 00000003107335000033 | ORDEM BANCARIA | - | - | - | - | - |
| 16/07/2012 | 3.456,00 | 0 | 00000003107335000033 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/07/2012 | 3.456,00 | 0 | 00000003107347000033 | ORDEM BANCARIA | - | - | - | - | - |
| 16/07/2012 | 3.456,00 | 0 | 00000003107347000033 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/07/2012 | 3.456,00 | 0 | 00000003107494000033 | ORDEM BANCARIA | - | - | - | - | - |
| 16/07/2012 | 3.456,00 | 0 | 00000003107494000033 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 16/07/2012 | 3.456,00 | 0 | 00000003107570000033 | ORDEM BANCARIA | - | - | - | - | - |
| 16/07/2012 | 0 | 3.307,64 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 03/07/2012 | 0 | 14.004,57 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 03/07/2012 | 0 | 4.339,00 | 00000662818000030541 | TRANSFERENCIA ON LINE | 05.236.928/0001-93 | - | 001 | 2818 | 0000305413 |
| 03/07/2012 | 0 | 4.339,00 | 00000662818000030541 | TRANSFERENCIA ON LINE | 05.236.928/0001-93 | - | 001 | 2818 | 0000003053 |
| 03/07/2012 | 8.374,78 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 03/07/2012 | 8.374,78 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 03/07/2012 | 0 | 4.461,46 | 00000662045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000150673 |
| 03/07/2012 | 0 | 5.121,15 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 03/07/2012 | 0 | 5.121,15 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 03/07/2012 | 0 | 28.816,60 | 00000663398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0003289869 |
| 03/07/2012 | 0 | 14.004,57 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 03/07/2012 | 0 | 4.461,46 | 00000662045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 02/07/2012 | 33.600,00 | 0 | 00000002836455000258 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2012 | 33.600,00 | 0 | 00000002836455000258 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2012 | 9.470,00 | 0 | 00000002836029000140 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2012 | 9.470,00 | 0 | 00000002836029000140 | ORDEM BANCARIA | - | - | - | - | - |
| 02/07/2012 | 5.298,00 | 0 | 00000002835841000010 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 02/07/2012 | 5.298,00 | 0 | 00000002835841000010 | ORDEM BANCARIA | - | - | - | - | - |
| 13/06/2012 | 0 | 7.748,11 | 00000662045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000150673 |
| 13/06/2012 | 7.748,11 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/06/2012 | 7.748,11 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/06/2012 | 0 | 2.559,30 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 04/06/2012 | 0 | 8.120,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000054461 |
| 04/06/2012 | 0 | 8.120,00 | 00000663398000005446 | TRANSFERENCIA ON LINE | 10.355.475/0001-54 | - | 001 | 3398 | 0000000541 |
| 04/06/2012 | 14.579,72 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/06/2012 | 14.579,72 | 0 | 00000662045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/06/2012 | 0 | 7.604,00 | 00000662045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000150673 |
| 04/06/2012 | 0 | 12.445,44 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000008537 |
| 04/06/2012 | 0 | 12.445,44 | 00000660750000085374 | TRANSFERENCIA ON LINE | 14.020.319/0001-93 | - | 001 | 0750 | 0000853747 |
| 04/06/2012 | 0 | 13.750,47 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 04/06/2012 | 0 | 13.750,47 | 00000661228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 04/06/2012 | 0 | 12.133,80 | 00000663398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0003289869 |
| 04/06/2012 | 0 | 2.559,30 | 00000661804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 04/06/2012 | 0 | 2.546,71 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 04/06/2012 | 0 | 2.546,71 | 00000662045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000042056 |
| 04/06/2012 | 0 | 7.604,00 | 00000662045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 03/06/2012 | 5.682,00 | 0 | 00000002312868000011 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2012 | 5.682,00 | 0 | 00000002312868000011 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2012 | 5.298,00 | 0 | 00000002312646000053 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2012 | 5.298,00 | 0 | 00000002312646000053 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2012 | 33.600,00 | 0 | 00000002312313000175 | ORDEM BANCARIA | 00.378.257/0001-81 | FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO | 001 | 1607 | 0997380845 |
| 03/06/2012 | 33.600,00 | 0 | 00000002312313000175 | ORDEM BANCARIA | - | - | - | - | - |
| 07/05/2012 | 0 | 4.136,31 | 00000662045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000150673 |
| 07/05/2012 | 4.136,31 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 07/05/2012 | 4.136,31 | 0 | 00000662045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/05/2012 | 0 | 11.741,40 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 01/05/2012 | 0 | 11.741,40 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 01/05/2012 | 0 | 1.559,40 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 01/05/2012 | 0 | 5.913,93 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 01/05/2012 | 0 | 5.913,93 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000150673 |
| 01/05/2012 | 7.747,67 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/05/2012 | 7.747,67 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/05/2012 | 0 | 8.008,00 | 00000553398000055600 | TRANSFERENCIA ON LINE | 07.747.780/0001-87 | - | 001 | 3398 | 0000005569 |
| 01/05/2012 | 0 | 8.008,00 | 00000553398000055600 | TRANSFERENCIA ON LINE | 07.747.780/0001-87 | - | 001 | 3398 | 0000556009 |
| 01/05/2012 | 0 | 15.281,84 | 00000553398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0003289869 |
| 01/05/2012 | 0 | 1.559,40 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 01/05/2012 | 0 | 9.823,10 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 01/05/2012 | 0 | 9.823,10 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000004447 |
| 29/04/2012 | 33.600,00 | 0 | 00000001639982000597 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 33.600,00 | 0 | 00000001639982000597 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 5.682,00 | 0 | 00000001641857000805 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 5.682,00 | 0 | 00000001641857000805 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 5.298,00 | 0 | 00000001642285000180 | ORDEM BANCARIA | - | - | - | - | - |
| 29/04/2012 | 5.298,00 | 0 | 00000001642285000180 | ORDEM BANCARIA | - | - | - | - | - |
| 23/04/2012 | 3.634,04 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 23/04/2012 | 3.634,04 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 23/04/2012 | 0 | 3.634,04 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000150673 |
| 16/04/2012 | 0 | 0,30 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000004447 |
| 16/04/2012 | 0 | 91,00 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000004447 |
| 16/04/2012 | 0 | 0,30 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 16/04/2012 | 7.421,98 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 16/04/2012 | 0 | 7.330,68 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000150673 |
| 16/04/2012 | 7.421,98 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 16/04/2012 | 0 | 91,00 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 02/04/2012 | 0 | 4.740,00 | 00000000000000040301 | TED TRANSF.ELETR.DISPONIVEL | 02.470.616/0001-51 | - | 341 | 1569 | 0000037559 |
| 02/04/2012 | 0 | 9.711,90 | 00000553398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0003289869 |
| 02/04/2012 | 5.682,00 | 0 | 00000001183154000034 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 5.298,00 | 0 | 00000001183638000347 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 5.298,00 | 0 | 00000001183638000347 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 33.600,00 | 0 | 00000001184292000452 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 33.600,00 | 0 | 00000001184292000452 | ORDEM BANCARIA | - | - | - | - | - |
| 02/04/2012 | 0 | 9.329,60 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000004447 |
| 02/04/2012 | 0 | 9.329,60 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 02/04/2012 | 0 | 14.774,10 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/04/2012 | 0 | 14.774,10 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 02/04/2012 | 0 | 2.640,60 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 02/04/2012 | 0 | 2.640,60 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 02/04/2012 | 5.625,20 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 02/04/2012 | 5.625,20 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 02/04/2012 | 0 | 9.009,00 | 00000553398000055600 | TRANSFERENCIA ON LINE | 07.747.780/0001-87 | - | 001 | 3398 | 0000005569 |
| 02/04/2012 | 0 | 9.009,00 | 00000553398000055600 | TRANSFERENCIA ON LINE | 07.747.780/0001-87 | - | 001 | 3398 | 0000556009 |
| 02/04/2012 | 0 | 9.711,90 | 00000553398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0000032899 |
| 02/04/2012 | 5.682,00 | 0 | 00000001183154000034 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 5.298,00 | 0 | 00000001107599000579 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 0 | 17.144,80 | 00000553398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0003289869 |
| 27/03/2012 | 33.600,00 | 0 | 00000001107672000623 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 33.600,00 | 0 | 00000001107672000623 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 5.682,00 | 0 | 00000001107894000593 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 5.682,00 | 0 | 00000001107894000593 | ORDEM BANCARIA | - | - | - | - | - |
| 27/03/2012 | 0 | 29.945,25 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000004447 |
| 27/03/2012 | 0 | 29.945,25 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 27/03/2012 | 0 | 8.390,70 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 27/03/2012 | 0 | 8.390,70 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 27/03/2012 | 0 | 1.712,50 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 27/03/2012 | 0 | 1.712,50 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 27/03/2012 | 0 | 1.600,00 | 00000552045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 27/03/2012 | 0 | 1.600,00 | 00000552045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000042056 |
| 27/03/2012 | 14.213,25 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 27/03/2012 | 14.213,25 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 27/03/2012 | 5.298,00 | 0 | 00000001107599000579 | ORDEM BANCARIA | - | - | - | - | - |
| 13/03/2012 | 1.048,30 | 0 | 00000552045000015059 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/03/2012 | 0 | 1.048,30 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 13/03/2012 | 1.048,30 | 0 | 00000552045000015059 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 11/03/2012 | 15.866,90 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 11/03/2012 | 0 | 35.666,90 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 11/03/2012 | 19.800,00 | 0 | 00000000000005765251 | TED TRANSFERENCIA ELETR.DISPON | - | - | - | - | - |
| 11/03/2012 | 19.800,00 | 0 | 00000000000005765251 | TED TRANSFERENCIA ELETR.DISPON | - | - | - | - | - |
| 11/03/2012 | 15.866,90 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 14/02/2012 | 0 | 1.577,50 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 14/02/2012 | 1.577,50 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 14/02/2012 | 1.577,50 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/02/2012 | 0 | 8.008,00 | 00000553398000055600 | TRANSFERENCIA ON LINE | 07.747.780/0001-87 | - | 001 | 3398 | 0000556009 |
| 13/02/2012 | 36.097,90 | 0 | 00000552045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/02/2012 | 0 | 28.089,90 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 13/02/2012 | 0 | 28.089,90 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 13/02/2012 | 36.097,90 | 0 | 00000552045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 08/02/2012 | 0 | 10.350,15 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 08/02/2012 | 10.350,15 | 0 | 00000552045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 08/02/2012 | 10.350,15 | 0 | 00000552045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 30/01/2012 | 0 | 3.950,00 | 00000000000000013101 | TED TRANSF.ELETR.DISPONIVEL | 02.470.616/0001-51 | - | 341 | 1569 | 0000000379 |
| 30/01/2012 | 0 | 4.253,20 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000004447 |
| 30/01/2012 | 0 | 4.253,20 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 30/01/2012 | 0 | 6.589,20 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 30/01/2012 | 0 | 6.589,20 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 30/01/2012 | 0 | 6.273,30 | 00000553398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0003289869 |
| 30/01/2012 | 0 | 877,40 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 30/01/2012 | 21.563,88 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 30/01/2012 | 21.563,88 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 30/01/2012 | 0 | 6.273,30 | 00000553398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0000032899 |
| 30/01/2012 | 0 | 877,40 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 16/01/2012 | 0 | 5.684,32 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 16/01/2012 | 6.000,00 | 0 | 00000552045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 16/01/2012 | 6.000,00 | 0 | 00000552045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 16/01/2012 | 0 | 5.684,32 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000150673 |
| 12/01/2012 | 24,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 12/01/2012 | 24,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 08/01/2012 | 0 | 8,00 | 00000840090900820185 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 08/01/2012 | 0 | 8,00 | 00000840090900820186 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 08/01/2012 | 0 | 8,00 | 00000840090900820186 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 08/01/2012 | 0 | 8,00 | 00000840090900820185 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 08/01/2012 | 0 | 7,40 | 00000840090900820184 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 08/01/2012 | 0 | 7,40 | 00000840090900820184 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 08/01/2012 | 2.000,00 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 08/01/2012 | 2.000,00 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 08/01/2012 | 0 | 1.937,06 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 08/01/2012 | 0 | 1.937,06 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000150673 |
| 05/01/2012 | 0,60 | 0 | 00000000000000015384 | ESTORNO DE DEBITO | - | - | - | - | - |
| 05/01/2012 | 0,60 | 0 | 00000000000000015384 | ESTORNO DE DEBITO | - | - | - | - | - |
| 05/01/2012 | 0 | 0,60 | 00000850061001026060 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 27/12/2011 | 3.946,70 | 0 | 00000552045000073027 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 27/12/2011 | 0 | 3.946,70 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 27/12/2011 | 3.946,70 | 0 | 00000552045000073027 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 25/12/2011 | 0 | 3.053,05 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 25/12/2011 | 0 | 3.053,05 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 25/12/2011 | 5.791,11 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 25/12/2011 | 5.791,11 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 25/12/2011 | 0 | 2.738,06 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 07/12/2011 | 0 | 1.937,00 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 07/12/2011 | 1.937,00 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 07/12/2011 | 1.937,00 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/12/2011 | 4.740,00 | 0 | 00000005412116000319 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 4.740,00 | 0 | 00000005412116000319 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 0 | 11.054,35 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 01/12/2011 | 0 | 19.684,20 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 01/12/2011 | 0 | 19.684,20 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 01/12/2011 | 0 | 2.181,64 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 01/12/2011 | 0 | 2.181,64 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000150673 |
| 01/12/2011 | 9.592,99 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/12/2011 | 9.592,99 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/12/2011 | 0 | 8.008,00 | 00000553398000055600 | TRANSFERENCIA ON LINE | 07.747.780/0001-87 | - | 001 | 3398 | 0000005569 |
| 01/12/2011 | 0 | 8.008,00 | 00000553398000055600 | TRANSFERENCIA ON LINE | 07.747.780/0001-87 | - | 001 | 3398 | 0000556009 |
| 01/12/2011 | 0 | 9.968,80 | 00000553398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0000032899 |
| 01/12/2011 | 0 | 9.968,80 | 00000553398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0003289869 |
| 01/12/2011 | 0 | 11.054,35 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000004447 |
| 01/12/2011 | 36,00 | 0 | 00000005412098000005 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 36,00 | 0 | 00000005412098000005 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 33.714,00 | 0 | 00000005411776000171 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 33.714,00 | 0 | 00000005411776000171 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 0 | 4.560,00 | 00000000000000120201 | TED TRANSF.ELETR.DISPONIVEL | 08.012.706/0001-85 | - | 237 | 2543 | 0000000611 |
| 01/12/2011 | 3.918,00 | 0 | 00000005406805000416 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 3.918,00 | 0 | 00000005406805000416 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 3.456,00 | 0 | 00000005411748000011 | ORDEM BANCARIA | - | - | - | - | - |
| 01/12/2011 | 3.456,00 | 0 | 00000005411748000011 | ORDEM BANCARIA | - | - | - | - | - |
| 29/11/2011 | 10.102,88 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 29/11/2011 | 10.102,88 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 29/11/2011 | 0 | 4.547,48 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 29/11/2011 | 0 | 5.555,40 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 29/11/2011 | 0 | 5.555,40 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 21/11/2011 | 6.931,80 | 0 | 00000552045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 21/11/2011 | 0 | 6.931,80 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000004447 |
| 21/11/2011 | 6.931,80 | 0 | 00000552045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 16/11/2011 | 7.547,75 | 0 | 00000552045000283141 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 16/11/2011 | 0 | 4.816,05 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 16/11/2011 | 0 | 2.731,70 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 16/11/2011 | 0 | 2.731,70 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 16/11/2011 | 7.547,75 | 0 | 00000552045000283141 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 09/11/2011 | 0 | 3.944,20 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 09/11/2011 | 0 | 2.311,45 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 09/11/2011 | 8.712,65 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 09/11/2011 | 8.712,65 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 09/11/2011 | 0 | 2.457,00 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000004447 |
| 09/11/2011 | 0 | 2.457,00 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 09/11/2011 | 0 | 3.944,20 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 02/11/2011 | 33.714,00 | 0 | 00000004841247000045 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 36,00 | 0 | 00000004841261000465 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 36,00 | 0 | 00000004841261000465 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 33.714,00 | 0 | 00000004841247000045 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 4.740,00 | 0 | 00000004841214000230 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 4.740,00 | 0 | 00000004841214000230 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 3.456,00 | 0 | 00000004840051000012 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 3.456,00 | 0 | 00000004840051000012 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 3.918,00 | 0 | 00000004839542000627 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 3.918,00 | 0 | 00000004839542000627 | ORDEM BANCARIA | - | - | - | - | - |
| 02/11/2011 | 0 | 16.460,70 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000004447 |
| 02/11/2011 | 0 | 10.119,20 | 00000553398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0000032899 |
| 02/11/2011 | 10.059,60 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 02/11/2011 | 10.059,60 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 02/11/2011 | 0 | 2.000,00 | 00000552045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000042056 |
| 02/11/2011 | 0 | 2.000,00 | 00000552045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 02/11/2011 | 0 | 3.164,00 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 02/11/2011 | 0 | 16.460,70 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 02/11/2011 | 0 | 24.179,70 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000002193 |
| 02/11/2011 | 0 | 24.179,70 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 02/11/2011 | 0 | 3.164,00 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 31/10/2011 | 0 | 2.965,37 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000150673 |
| 31/10/2011 | 15.516,07 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 31/10/2011 | 0 | 3.420,00 | 00000000000000110101 | TED TRANSF.ELETR.DISPONIVEL | 08.012.706/0001-85 | - | 237 | 2543 | 0000000611 |
| 31/10/2011 | 0 | 9.130,70 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 31/10/2011 | 0 | 9.130,70 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 31/10/2011 | 0 | 2.965,37 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 31/10/2011 | 15.516,07 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 12/10/2011 | 0 | 2.104,29 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 12/10/2011 | 2.104,29 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 12/10/2011 | 2.104,29 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/10/2011 | 7.937,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/10/2011 | 7.937,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/10/2011 | 0 | 7.937,00 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 03/10/2011 | 0 | 3.420,00 | 00000000000000100402 | TED TRANSF.ELETR.DISPONIVEL | 08.012.706/0001-85 | - | 237 | 2543 | 0000061441 |
| 03/10/2011 | 0 | 22.186,80 | 00000000000000100403 | TED TRANSF.ELETR.DISPONIVEL | 41.902.610/0001-68 | - | 341 | 3155 | 0000002727 |
| 03/10/2011 | 3.918,00 | 0 | 00000004316463000266 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 3.918,00 | 0 | 00000004316463000266 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 33.714,00 | 0 | 00000004317596000324 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 33.714,00 | 0 | 00000004317596000324 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 3.456,00 | 0 | 00000004318509000011 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 3.456,00 | 0 | 00000004318509000011 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 36,00 | 0 | 00000004318752000570 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 36,00 | 0 | 00000004318752000570 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 0 | 4.044,60 | 00000553398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0003289869 |
| 03/10/2011 | 4.740,00 | 0 | 00000004320609000317 | ORDEM BANCARIA | - | - | - | - | - |
| 03/10/2011 | 0 | 7.546,00 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000004447 |
| 03/10/2011 | 0 | 7.546,00 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 03/10/2011 | 0 | 1.867,30 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 03/10/2011 | 0 | 1.867,30 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 03/10/2011 | 0 | 4.113,10 | 00000552045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000000426 |
| 03/10/2011 | 0 | 4.113,10 | 00000552045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000042056 |
| 03/10/2011 | 0 | 6.198,00 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 03/10/2011 | 0 | 6.198,00 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 03/10/2011 | 20.110,58 | 0 | 00000552045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 03/10/2011 | 20.110,58 | 0 | 00000552045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 03/10/2011 | 0 | 4.644,05 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 03/10/2011 | 0 | 4.644,05 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000150673 |
| 03/10/2011 | 0 | 8.008,00 | 00000553398000055600 | TRANSFERENCIA ON LINE | 07.747.780/0001-87 | - | 001 | 3398 | 0000005569 |
| 03/10/2011 | 0 | 8.008,00 | 00000553398000055600 | TRANSFERENCIA ON LINE | 07.747.780/0001-87 | - | 001 | 3398 | 0000556009 |
| 03/10/2011 | 0 | 4.044,60 | 00000553398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0000032899 |
| 03/10/2011 | 0 | 3.420,00 | 00000000000000100402 | TED TRANSF.ELETR.DISPONIVEL | 08.012.706/0001-85 | - | 237 | 2543 | 0000000611 |
| 03/10/2011 | 0 | 3.950,00 | 00000000000000100401 | TED TRANSF.ELETR.DISPONIVEL | 02.470.616/0001-51 | - | 341 | 1569 | 0000037559 |
| 03/10/2011 | 0 | 3.950,00 | 00000000000000100401 | TED TRANSF.ELETR.DISPONIVEL | 02.470.616/0001-51 | - | 341 | 1569 | 0000000379 |
| 03/10/2011 | 4.740,00 | 0 | 00000004320609000317 | ORDEM BANCARIA | - | - | - | - | - |
| 12/09/2011 | 3,27 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 12/09/2011 | 3,27 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 11/09/2011 | 0 | 8.888,30 | 00000553398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0003289869 |
| 11/09/2011 | 0 | 8.888,30 | 00000553398000328986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 3398 | 0000032899 |
| 11/09/2011 | 8.888,30 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2011 | 8.888,30 | 0 | 00000000000000200002 | TED DEVOLVIDA | - | - | - | - | - |
| 08/09/2011 | 0 | 8.008,00 | 00000553398000055600 | TRANSFERENCIA ON LINE | 07.747.780/0001-87 | - | 001 | 3398 | 0000556009 |
| 08/09/2011 | 0 | 8.008,00 | 00000553398000055600 | TRANSFERENCIA ON LINE | 07.747.780/0001-87 | - | 001 | 3398 | 0000005569 |
| 08/09/2011 | 171,03 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 08/09/2011 | 171,03 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 08/09/2011 | 0 | 4.754,17 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000150673 |
| 08/09/2011 | 0 | 4.754,17 | 00000552045000015067 | TRANSFERENCIA ON LINE | 12.658.351/0001-73 | - | 001 | 2045 | 0000001503 |
| 08/09/2011 | 0 | 1.013,50 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 08/09/2011 | 0 | 1.013,50 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000006056 |
| 08/09/2011 | 0 | 8.300,60 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 08/09/2011 | 0 | 8.300,60 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000004447 |
| 08/09/2011 | 8.888,30 | 0 | 00000000000000200002 | TED DEVOLVIDA | - | - | - | - | - |
| 08/09/2011 | 37.026,14 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 08/09/2011 | 0 | 8.888,30 | 00000000000000090901 | TED TRANSF.ELETR.DISPONIVEL | 09.032.658/0001-50 | - | 237 | 3398 | 0000032899 |
| 08/09/2011 | 0 | 8.888,30 | 00000000000000090901 | TED TRANSF.ELETR.DISPONIVEL | 09.032.658/0001-50 | - | 237 | 3398 | 0003289869 |
| 08/09/2011 | 0 | 15.120,90 | 00000000000000090902 | TED TRANSF.ELETR.DISPONIVEL | 41.902.610/0001-68 | - | 341 | 3155 | 0000002727 |
| 08/09/2011 | 0 | 15.120,90 | 00000000000000090902 | TED TRANSF.ELETR.DISPONIVEL | 41.902.610/0001-68 | - | 341 | 3155 | 0000272167 |
| 04/09/2011 | 0 | 45.864,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/09/2011 | 36,00 | 0 | 00000003798418000004 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 36,00 | 0 | 00000003798418000004 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 3.456,00 | 0 | 00000003800506000010 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 3.456,00 | 0 | 00000003800506000010 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 33.714,00 | 0 | 00000003800757000272 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 3.918,00 | 0 | 00000003801625000178 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 3.918,00 | 0 | 00000003801625000178 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 4.740,00 | 0 | 00000003801448000141 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 4.740,00 | 0 | 00000003801448000141 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 33.714,00 | 0 | 00000003800757000272 | ORDEM BANCARIA | - | - | - | - | - |
| 04/09/2011 | 0 | 45.864,00 | 00000000000030122645 | APLICACAO EM BB FIX | - | - | - | - | - |
| 31/08/2011 | 11.165,00 | 0 | 00000552045000015059 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 31/08/2011 | 0 | 11.165,00 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000001497 |
| 31/08/2011 | 11.165,00 | 0 | 00000552045000015059 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 29/08/2011 | 857,26 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 29/08/2011 | 0 | 4.313,26 | 00000000000000850124 | CHEQUE | - | - | - | - | - |
| 29/08/2011 | 857,26 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 17/08/2011 | 3.456,00 | 0 | 00000003535252000009 | ORDEM BANCARIA | - | - | - | - | - |
| 17/08/2011 | 3.456,00 | 0 | 00000003535252000009 | ORDEM BANCARIA | - | - | - | - | - |
| 14/08/2011 | 0 | 2.631,70 | 00000000000000850123 | CHEQUE | - | - | - | - | - |
| 11/08/2011 | 2.631,70 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 11/08/2011 | 2.631,70 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/08/2011 | 630,00 | 0 | 00000000000000014783 | CREDITO CFE. INSTRUCOES | - | - | - | - | - |
| 04/08/2011 | 8.800,08 | 0 | 00000552045000073027 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/08/2011 | 0 | 4.360,99 | 00000000000000850122 | CHEQUE | - | - | - | - | - |
| 04/08/2011 | 0 | 4.360,99 | 00000000000000850122 | CHEQUE | - | - | - | - | - |
| 04/08/2011 | 0 | 17.953,90 | 00000000000000850121 | CHEQUE | - | - | - | - | - |
| 04/08/2011 | 0 | 17.953,90 | 00000000000000850121 | CHEQUE | - | - | - | - | - |
| 04/08/2011 | 0 | 8.437,80 | 00000000000000850120 | CHEQUE | - | - | - | - | - |
| 04/08/2011 | 0 | 8.437,80 | 00000000000000850120 | CHEQUE | - | - | - | - | - |
| 04/08/2011 | 0 | 14.814,00 | 00000000000000850119 | CHEQUE | - | - | - | - | - |
| 04/08/2011 | 0 | 14.814,00 | 00000000000000850119 | CHEQUE | - | - | - | - | - |
| 04/08/2011 | 42.456,61 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 04/08/2011 | 630,00 | 0 | 00000000000000014783 | CREDITO CFE. INSTRUCOES | - | - | - | - | - |
| 04/08/2011 | 8.800,08 | 0 | 00000552045000073027 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 04/08/2011 | 0 | 6.320,00 | 00000000000000850118 | CHEQUE | - | - | - | - | - |
| 04/08/2011 | 0 | 6.320,00 | 00000000000000850118 | CHEQUE | - | - | - | - | - |
| 01/08/2011 | 36,00 | 0 | 00000003239587000171 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 36,00 | 0 | 00000003239587000171 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 33.714,00 | 0 | 00000003239579000214 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 33.714,00 | 0 | 00000003239579000214 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 0 | 42.408,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2011 | 4.740,00 | 0 | 00000003239487000166 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 3.918,00 | 0 | 00000003239328000214 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 3.918,00 | 0 | 00000003239328000214 | ORDEM BANCARIA | - | - | - | - | - |
| 01/08/2011 | 0 | 42.408,00 | 00000000000030115650 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/08/2011 | 4.740,00 | 0 | 00000003239487000166 | ORDEM BANCARIA | - | - | - | - | - |
| 28/07/2011 | 0 | 8.008,00 | 00000000000000850117 | CHEQUE | - | - | - | - | - |
| 28/07/2011 | 8.008,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 21/07/2011 | 0 | 4.677,50 | 00000000000000850116 | CHEQUE | - | - | - | - | - |
| 21/07/2011 | 0 | 2.787,58 | 00000000000000850115 | CHEQUE | - | - | - | - | - |
| 21/07/2011 | 7.465,08 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/07/2011 | 0 | 5.317,00 | 00000000000000850114 | CHEQUE | - | - | - | - | - |
| 13/07/2011 | 862,01 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 13/07/2011 | 4.454,99 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 11/07/2011 | 0 | 8.008,00 | 00000000000000850109 | CHEQUE | - | - | - | - | - |
| 11/07/2011 | 0 | 16.257,70 | 00000000000000850110 | CHEQUE | - | - | - | - | - |
| 11/07/2011 | 0 | 1.237,70 | 00000000000000850112 | CHEQUE | - | - | - | - | - |
| 11/07/2011 | 0 | 2.322,80 | 00000000000000850113 | CHEQUE | - | - | - | - | - |
| 11/07/2011 | 0 | 13.720,00 | 00000000000000850108 | CHEQUE | - | - | - | - | - |
| 11/07/2011 | 0 | 19.742,40 | 00000000000000850107 | CHEQUE | - | - | - | - | - |
| 11/07/2011 | 66.173,93 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 11/07/2011 | 0 | 4.885,33 | 00000000000000850111 | CHEQUE | - | - | - | - | - |
| 05/07/2011 | 0 | 66.935,16 | 00000000000030174448 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/07/2011 | 3.456,00 | 0 | 00000002772262000048 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 36,00 | 0 | 00000002771737000002 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 3.456,00 | 0 | 00000002771676000048 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 3.456,00 | 0 | 00000002770434000049 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 33.714,00 | 0 | 00000002767581000738 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 4.740,00 | 0 | 00000002769623000557 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 3.918,00 | 0 | 00000002769878000658 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 3.456,00 | 0 | 00000002770150000049 | ORDEM BANCARIA | - | - | - | - | - |
| 05/07/2011 | 3.456,00 | 0 | 00000002770396000048 | ORDEM BANCARIA | - | - | - | - | - |
| 04/07/2011 | 0 | 15.219,50 | 00000000000000850106 | CHEQUE | - | - | - | - | - |
| 03/07/2011 | 0 | 2.873,34 | 00000000000000850104 | CHEQUE | - | - | - | - | - |
| 03/07/2011 | 22.000,00 | 0 | 00000000000000014660 | TRANSFERENCIA | - | - | - | - | - |
| 03/07/2011 | 0 | 2.660,00 | 00000000000000850105 | CHEQUE COMPENSADO | - | - | - | - | - |
| 30/06/2011 | 6.000,00 | 0 | 00000000000000014639 | TRANSFERENCIA | - | - | - | - | - |
| 13/06/2011 | 16.586,44 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 13/06/2011 | 0 | 3.087,00 | 00000000000000850099 | CHEQUE | - | - | - | - | - |
| 13/06/2011 | 0 | 2.608,80 | 00000000000000850100 | CHEQUE | - | - | - | - | - |
| 13/06/2011 | 721,23 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/06/2011 | 0 | 3.046,87 | 00000000000000850102 | CHEQUE | - | - | - | - | - |
| 13/06/2011 | 0 | 3.430,00 | 00000000000000850103 | CHEQUE | - | - | - | - | - |
| 13/06/2011 | 0 | 5.135,00 | 00000000000000850101 | CHEQUE | - | - | - | - | - |
| 06/06/2011 | 0 | 3.012,53 | 00000000000000850097 | CHEQUE | - | - | - | - | - |
| 06/06/2011 | 0 | 5.488,00 | 00000000000000850096 | CHEQUE | - | - | - | - | - |
| 06/06/2011 | 0 | 13.156,80 | 00000000000000850095 | CHEQUE | - | - | - | - | - |
| 06/06/2011 | 25.883,33 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 06/06/2011 | 0 | 4.226,00 | 00000000000000850098 | CHEQUE COMPENSADO | - | - | - | - | - |
| 02/06/2011 | 3.918,00 | 0 | 00000002250488000310 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2011 | 4.740,00 | 0 | 00000002249271000318 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2011 | 33.714,00 | 0 | 00000002249171000230 | ORDEM BANCARIA | - | - | - | - | - |
| 02/06/2011 | 0 | 42.408,00 | 00000000000030113717 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/06/2011 | 36,00 | 0 | 00000002252637000156 | ORDEM BANCARIA | - | - | - | - | - |
| 25/05/2011 | 0 | 3.116,97 | 00000000000000850093 | CHEQUE | - | - | - | - | - |
| 25/05/2011 | 0 | 1.237,70 | 00000000000000850094 | CHEQUE | - | - | - | - | - |
| 24/05/2011 | 4.354,67 | 0 | 00000552045000015058 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 18/05/2011 | 0 | 6.699,11 | 00000000000000850092 | CHEQUE | - | - | - | - | - |
| 18/05/2011 | 6.699,11 | 0 | 00000552045000015035 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 11/05/2011 | 0 | 2.660,00 | 00000000000000850091 | CHEQUE COMPENSADO | - | - | - | - | - |
| 11/05/2011 | 2.148,42 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 11/05/2011 | 511,58 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 09/05/2011 | 0 | 8.008,00 | 00000000000000850089 | CHEQUE | - | - | - | - | - |
| 09/05/2011 | 40.307,71 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 09/05/2011 | 0 | 25.357,30 | 00000000000000850090 | CHEQUE | - | - | - | - | - |
| 09/05/2011 | 0 | 6.942,41 | 00000000000000850088 | CHEQUE | - | - | - | - | - |
| 04/05/2011 | 36,00 | 0 | 00000001728093000003 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2011 | 3.918,00 | 0 | 00000001728068000213 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2011 | 33.714,00 | 0 | 00000001726477000798 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2011 | 0 | 42.408,00 | 00000000000030143722 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2011 | 4.740,00 | 0 | 00000001728023000280 | ORDEM BANCARIA | - | - | - | - | - |
| 02/05/2011 | 0 | 6.438,27 | 00000000000000850087 | CHEQUE | - | - | - | - | - |
| 02/05/2011 | 5.271,50 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 02/05/2011 | 1.166,77 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 06/04/2011 | 37.366,30 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 06/04/2011 | 0 | 8.008,00 | 00000000000000850083 | CHEQUE | - | - | - | - | - |
| 06/04/2011 | 0 | 15.839,50 | 00000000000000850086 | CHEQUE | - | - | - | - | - |
| 06/04/2011 | 0 | 2.340,80 | 00000000000000850085 | CHEQUE | - | - | - | - | - |
| 06/04/2011 | 0 | 11.178,00 | 00000000000000850084 | CHEQUE | - | - | - | - | - |
| 03/04/2011 | 0 | 42.561,75 | 00000000000030111255 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/04/2011 | 36,00 | 0 | 00000001233148000234 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 4.740,00 | 0 | 00000001233921000057 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 33.714,00 | 0 | 00000001233901000770 | ORDEM BANCARIA | - | - | - | - | - |
| 03/04/2011 | 3.918,00 | 0 | 00000001233172000470 | ORDEM BANCARIA | - | - | - | - | - |
| 21/03/2011 | 153,75 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 20/03/2011 | 0 | 16.218,10 | 00000000000000850082 | CHEQUE | - | - | - | - | - |
| 20/03/2011 | 0 | 8.008,00 | 00000000000000850081 | CHEQUE | - | - | - | - | - |
| 20/03/2011 | 0 | 5.008,25 | 00000000000000850080 | CHEQUE | - | - | - | - | - |
| 20/03/2011 | 0 | 13.103,10 | 00000000000000850079 | CHEQUE | - | - | - | - | - |
| 20/03/2011 | 42.337,45 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 17/03/2011 | 0 | 42.476,00 | 00000000000030115446 | APLICACAO EM BB FIX | - | - | - | - | - |
| 16/03/2011 | 33.714,00 | 0 | 00000000966042000767 | ORDEM BANCARIA | - | - | - | - | - |
| 16/03/2011 | 4.740,00 | 0 | 00000000965780000028 | ORDEM BANCARIA | - | - | - | - | - |
| 16/03/2011 | 36,00 | 0 | 00000000964816000370 | ORDEM BANCARIA | - | - | - | - | - |
| 16/03/2011 | 3.918,00 | 0 | 00000000966252000120 | ORDEM BANCARIA | - | - | - | - | - |
| 15/03/2011 | 16.300,00 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 15/03/2011 | 0 | 16.232,00 | 00000000000000850078 | CHEQUE | - | - | - | - | - |
| 15/02/2011 | 8.027,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 15/02/2011 | 0 | 8.027,00 | 00000000000000850077 | CHEQUE | - | - | - | - | - |
| 09/02/2011 | 0 | 10.078,74 | 00000000000000850076 | CHEQUE | - | - | - | - | - |
| 09/02/2011 | 0 | 10.806,90 | 00000000000000850075 | CHEQUE | - | - | - | - | - |
| 09/02/2011 | 20.885,64 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 31/01/2011 | 0 | 7.528,00 | 00000000000000850070 | CHEQUE | - | - | - | - | - |
| 31/01/2011 | 0 | 4.114,25 | 00000000000000850071 | CHEQUE | - | - | - | - | - |
| 31/01/2011 | 35.623,42 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 31/01/2011 | 0 | 5.992,17 | 00000000000000850073 | CHEQUE | - | - | - | - | - |
| 31/01/2011 | 0 | 9.916,00 | 00000000000000850074 | CHEQUE | - | - | - | - | - |
| 31/01/2011 | 0 | 8.073,00 | 00000000000000850072 | CHEQUE | - | - | - | - | - |
| 28/12/2010 | 5.137,78 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 28/12/2010 | 0 | 5.312,20 | 00000000000000850069 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 17.000,00 | 0 | 00000000000000014046 | TRANSFERENCIA | - | - | - | - | - |
| 14/12/2010 | 0 | 5.770,30 | 00000000000000850064 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 0 | 10.867,50 | 00000000000000850065 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 0 | 8.547,44 | 00000000000000850066 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 33.204,00 | 0 | 00000006195678000188 | ORDEM BANCARIA | - | - | - | - | - |
| 14/12/2010 | 0 | 16.051,94 | 00000000000000850068 | CHEQUE | - | - | - | - | - |
| 14/12/2010 | 2.736,00 | 0 | 00000006194909000010 | ORDEM BANCARIA | - | - | - | - | - |
| 14/12/2010 | 186,00 | 0 | 00000006195625000164 | ORDEM BANCARIA | - | - | - | - | - |
| 14/12/2010 | 3.336,00 | 0 | 00000006195626000227 | ORDEM BANCARIA | - | - | - | - | - |
| 14/12/2010 | 0 | 15.657,10 | 00000000000000850067 | CHEQUE | - | - | - | - | - |
| 08/12/2010 | 14.000,00 | 0 | 00000000000000014027 | TRANSFERENCIA | - | - | - | - | - |
| 08/12/2010 | 0 | 13.932,60 | 00000000000000850063 | CHEQUE | - | - | - | - | - |
| 30/11/2010 | 0 | 3.482,60 | 00000000000000850062 | CHEQUE | - | - | - | - | - |
| 30/11/2010 | 4.000,00 | 0 | 00000020451227600544 | DEPOSITO CHEQUE BB LIQUIDADO | - | - | - | - | - |
| 17/11/2010 | 0 | 13.065,00 | 00000000000000850058 | CHEQUE | - | - | - | - | - |
| 17/11/2010 | 0 | 937,50 | 00000000000000850059 | CHEQUE | - | - | - | - | - |
| 17/11/2010 | 15.500,00 | 0 | 00000020451225800057 | DEPOSITO CHEQUE BB LIQUIDADO | - | - | - | - | - |
| 17/11/2010 | 0 | 931,50 | 00000000000000850061 | CHEQUE | - | - | - | - | - |
| 17/11/2010 | 0 | 856,40 | 00000000000000850060 | CHEQUE | - | - | - | - | - |
| 07/11/2010 | 0 | 18.862,50 | 00000000000000850054 | CHEQUE | - | - | - | - | - |
| 07/11/2010 | 0 | 11.502,30 | 00000000000000850055 | CHEQUE | - | - | - | - | - |
| 07/11/2010 | 0 | 5.540,10 | 00000000000000850056 | CHEQUE | - | - | - | - | - |
| 07/11/2010 | 0 | 9.502,80 | 00000000000000850057 | CHEQUE | - | - | - | - | - |
| 07/11/2010 | 33.204,00 | 0 | 00000005281096000230 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 186,00 | 0 | 00000005282083000165 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 3.336,00 | 0 | 00000005281185000231 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 186,00 | 0 | 00000005281522000163 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 2.736,00 | 0 | 00000005281615000009 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 3.336,00 | 0 | 00000005281923000227 | ORDEM BANCARIA | - | - | - | - | - |
| 07/11/2010 | 2.736,00 | 0 | 00000005281136000009 | ORDEM BANCARIA | - | - | - | - | - |
| 25/10/2010 | 0 | 23.302,00 | 00000000000000102601 | TED TRANSF.ELETR.DISPONIVEL | 09.032.658/0001-50 | - | 237 | 0513 | 0000911216 |
| 25/10/2010 | 0 | 8,00 | 00000852991200251816 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 25/10/2010 | 8,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 25/10/2010 | 23.302,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 14/10/2010 | 33.220,24 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 14/10/2010 | 0 | 9.745,78 | 00000000000000101501 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 14/10/2010 | 0 | 3.073,40 | 00000000000000101502 | TED TRANSF.ELETR.DISPONIVEL | 09.032.658/0001-50 | - | 237 | 0513 | 0000911216 |
| 14/10/2010 | 0 | 8.004,00 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 14/10/2010 | 0 | 8,00 | 00000872881000054157 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 14/10/2010 | 0 | 5.770,30 | 00000552045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000042056 |
| 14/10/2010 | 16,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 14/10/2010 | 2.151,24 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 14/10/2010 | 0 | 8,00 | 00000872881000054156 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 14/10/2010 | 0 | 8.778,00 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 12/10/2010 | 33.204,00 | 0 | 00000004758464000176 | ORDEM BANCARIA | - | - | - | - | - |
| 12/10/2010 | 0 | 33.204,36 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 26/09/2010 | 0,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/09/2010 | 5.774,80 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 23/09/2010 | 6.863,00 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 23/09/2010 | 0 | 8.037,80 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 23/09/2010 | 0 | 4.600,00 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 21/09/2010 | 0 | 5.488,00 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 20/09/2010 | 2.736,00 | 0 | 00000004316322000012 | ORDEM BANCARIA | - | - | - | - | - |
| 20/09/2010 | 2.736,00 | 0 | 00000004316327000012 | ORDEM BANCARIA | - | - | - | - | - |
| 14/09/2010 | 16,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/09/2010 | 0 | 2.885,67 | 00000000000000091402 | EMISSAO DE DOC | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 13/09/2010 | 0 | 8,00 | 00000842570901734973 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 13/09/2010 | 0 | 8,00 | 00000842570901734972 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 13/09/2010 | 4.000,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 13/09/2010 | 37.197,57 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 13/09/2010 | 0 | 4.746,00 | 00000000000000091401 | TED TRANSF.ELETR.DISPONIVEL | 09.032.658/0001-50 | - | 237 | 0513 | 0000911216 |
| 13/09/2010 | 0 | 8.303,00 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 13/09/2010 | 0 | 17.385,50 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 13/09/2010 | 0 | 7.861,40 | 00000552045000014921 | TRANSFERENCIA ON LINE | 08.207.139/0001-12 | - | 001 | 2045 | 0000149217 |
| 12/09/2010 | 0 | 37.472,93 | 00000000000001200070 | APLICACAO EM BB FIX | - | - | - | - | - |
| 12/09/2010 | 33.204,00 | 0 | 00000004128207000587 | ORDEM BANCARIA | - | - | - | - | - |
| 12/09/2010 | 186,00 | 0 | 00000004127909000468 | ORDEM BANCARIA | - | - | - | - | - |
| 12/09/2010 | 3.336,00 | 0 | 00000004127762000109 | ORDEM BANCARIA | - | - | - | - | - |
| 08/09/2010 | 8,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 08/09/2010 | 8,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 02/09/2010 | 730,93 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 01/09/2010 | 0 | 14.381,90 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 01/09/2010 | 0 | 8,00 | 00000822450900012491 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 01/09/2010 | 0 | 12.569,18 | 00000000000000090202 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 01/09/2010 | 0 | 14.175,50 | 00000000000000090201 | TED TRANSF.ELETR.DISPONIVEL | 41.902.610/0001-68 | - | 341 | 3155 | 0000272167 |
| 01/09/2010 | 41.126,58 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 01/09/2010 | 0 | 8,00 | 00000822450900012490 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 12/08/2010 | 16,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 11/08/2010 | 0 | 14.672,00 | 00000000000000081201 | TED TRANSF.ELETR.DISPONIVEL | 09.032.658/0001-50 | - | 237 | 2286 | 0000188573 |
| 11/08/2010 | 0 | 8,00 | 00000842240901232192 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 11/08/2010 | 0 | 8,00 | 00000842240901232191 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 11/08/2010 | 0 | 454,50 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 11/08/2010 | 19.314,60 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 11/08/2010 | 0 | 3.622,40 | 00000000000000081202 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 11/08/2010 | 0 | 549,70 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 08/08/2010 | 10.009,80 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 08/08/2010 | 0 | 4.764,30 | 00000552045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000042056 |
| 08/08/2010 | 0 | 3.693,00 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 08/08/2010 | 0 | 1.552,50 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 02/08/2010 | 33.204,00 | 0 | 00000003335313000145 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 186,00 | 0 | 00000003335004000164 | ORDEM BANCARIA | - | - | - | - | - |
| 02/08/2010 | 0 | 36.726,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 02/08/2010 | 3.336,00 | 0 | 00000003336401000007 | ORDEM BANCARIA | - | - | - | - | - |
| 27/07/2010 | 0 | 4.540,20 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 27/07/2010 | 32,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 27/07/2010 | 0 | 8,00 | 00000802091200203034 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 27/07/2010 | 0 | 8,00 | 00000802091200203035 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 27/07/2010 | 0 | 8,00 | 00000802091200203036 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 27/07/2010 | 0 | 8,00 | 00000802091200203037 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 27/07/2010 | 0 | 4.283,90 | 00000000000000072804 | TED TRANSF.ELETR.DISPONIVEL | 41.902.610/0001-68 | - | 341 | 3155 | 0000272167 |
| 27/07/2010 | 0 | 8.453,27 | 00000000000000072803 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 27/07/2010 | 0 | 8.516,40 | 00000000000000072802 | TED TRANSF.ELETR.DISPONIVEL | 09.032.658/0001-50 | - | 237 | 2286 | 0000188573 |
| 27/07/2010 | 26.029,77 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 27/07/2010 | 0 | 300,00 | 00000000000000072801 | EMISSAO DE DOC | 41.902.610/0001-68 | - | 341 | 3155 | 0000272167 |
| 13/07/2010 | 64,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 12/07/2010 | 0 | 8,00 | 00000881941300105751 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 12/07/2010 | 0 | 6.405,50 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 12/07/2010 | 0 | 4.972,50 | 00000000000000071303 | TED TRANSF.ELETR.DISPONIVEL | 41.902.610/0001-68 | - | 341 | 3155 | 0000272167 |
| 12/07/2010 | 0 | 8,00 | 00000881941300105752 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 12/07/2010 | 0 | 8,00 | 00000881941300105753 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 12/07/2010 | 21.770,98 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 12/07/2010 | 0 | 6.219,60 | 00000000000000071301 | TED TRANSF.ELETR.DISPONIVEL | 09.032.658/0001-50 | - | 237 | 2286 | 0000188573 |
| 12/07/2010 | 0 | 4.149,38 | 00000000000000071302 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 11/07/2010 | 56.801,20 | 0 | 00000002923957000109 | ORDEM BANCARIA | - | - | - | - | - |
| 11/07/2010 | 186,00 | 0 | 00000002923930000154 | ORDEM BANCARIA | - | - | - | - | - |
| 11/07/2010 | 3.336,00 | 0 | 00000002922996000715 | ORDEM BANCARIA | - | - | - | - | - |
| 11/07/2010 | 0 | 60.323,20 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 05/07/2010 | 0 | 8,00 | 00000841870901831129 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 05/07/2010 | 29.946,10 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 05/07/2010 | 0 | 16.345,30 | 00000000000000070601 | TED TRANSF.ELETR.DISPONIVEL | 09.032.658/0001-50 | - | 237 | 2286 | 0000188573 |
| 05/07/2010 | 0 | 9.789,20 | 00000000000000070602 | TED TRANSF.ELETR.DISPONIVEL | 41.902.610/0001-68 | - | 341 | 3155 | 0000272167 |
| 05/07/2010 | 0 | 3.787,60 | 00000000000000070603 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 05/07/2010 | 0 | 8,00 | 00000841870901831127 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 05/07/2010 | 0 | 8,00 | 00000841870901831128 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 13/06/2010 | 0 | 13.155,67 | 00000000000000061401 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 13/06/2010 | 0 | 17.092,40 | 00000552532000019572 | TRANSFERENCIA ON LINE | 21.045.844/0001-29 | - | 001 | 2532 | 0000195723 |
| 13/06/2010 | 34.014,37 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 13/06/2010 | 0 | 8,00 | 00000851651000532557 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 13/06/2010 | 0 | 3.758,30 | 00000552045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000042056 |
| 08/06/2010 | 0 | 39.337,60 | 00000000000000850053 | CHEQUE | - | - | - | - | - |
| 08/06/2010 | 39.337,60 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 06/06/2010 | 0 | 37.583,81 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 03/06/2010 | 3.336,00 | 0 | 00000002227489000206 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2010 | 186,00 | 0 | 00000002228103000148 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2010 | 33.204,00 | 0 | 00000002227491000166 | ORDEM BANCARIA | - | - | - | - | - |
| 31/05/2010 | 5.000,00 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 31/05/2010 | 0 | 8,00 | 00000891521100084417 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 31/05/2010 | 0 | 7.921,04 | 00000000000000060101 | TED TRANSF.ELETR.DISPONIVEL | 10.421.658/0001-20 | - | 237 | 1218 | 0000854409 |
| 26/05/2010 | 0 | 1.213,15 | 00000552045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000042056 |
| 26/05/2010 | 5.000,00 | 0 | 00000000000000000030 | RESGATE BB FIX | - | - | - | - | - |
| 05/05/2010 | 0 | 22.104,72 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 04/05/2010 | 33.204,00 | 0 | 00000001658329000177 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 186,00 | 0 | 00000001658671000169 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2010 | 0 | 14.621,28 | 00000000000000850052 | CHEQUE | - | - | - | - | - |
| 04/05/2010 | 3.336,00 | 0 | 00000001658588000234 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 0 | 73.452,00 | 00000000000001200030 | APLICACAO EM BB FIX | - | - | - | - | - |
| 25/03/2010 | 33.204,00 | 0 | 00000001010117000783 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 186,00 | 0 | 00000001010162000096 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 33.204,00 | 0 | 00000001032695000428 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 186,00 | 0 | 00000001032041000376 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 3.336,00 | 0 | 00000001032634000202 | ORDEM BANCARIA | - | - | - | - | - |
| 25/03/2010 | 3.336,00 | 0 | 00000001010178000460 | ORDEM BANCARIA | - | - | - | - | - |
| 01/02/2010 | 0 | 95.693,90 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 01/02/2010 | 0 | 10.214,00 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 01/02/2010 | 0 | 26.452,00 | 00000552045000007763 | TRANSFERENCIA ON LINE | 05.103.671/0001-00 | - | 001 | 2045 | 0000077631 |
| 01/02/2010 | 132.359,90 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 28/12/2009 | 7.858,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 28/12/2009 | 0 | 7.858,00 | 00000552045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000042056 |
| 20/12/2009 | 0 | 42.693,00 | 00000000000000122101 | TED TRANSF.ELETR.DISPONIVEL | 09.032.658/0001-50 | - | 237 | 2286 | 0000188573 |
| 20/12/2009 | 0 | 6.879,00 | 00000552045000004205 | TRANSFERENCIA ON LINE | 25.179.417/0001-94 | - | 001 | 2045 | 0000042056 |
| 20/12/2009 | 0 | 8,00 | 00000000000000091221 | TARIFA DE DOC OU TED | - | - | - | - | - |
| 20/12/2009 | 0 | 7.741,47 | 00000552045000007763 | TRANSFERENCIA ON LINE | 05.103.671/0001-00 | - | 001 | 2045 | 0000077631 |
| 20/12/2009 | 0 | 4.013,85 | 00000550750000044498 | TRANSFERENCIA ON LINE | 06.256.180/0001-53 | - | 001 | 0750 | 0000444987 |
| 20/12/2009 | 0 | 654,00 | 00000551228000021936 | TRANSFERENCIA ON LINE | 41.902.610/0001-68 | - | 001 | 1228 | 0000219363 |
| 16/12/2009 | 8,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 16/12/2009 | 59.209,32 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 14/12/2009 | 26,40 | 0 | 00000005400216000003 | ORDEM BANCARIA | - | - | - | - | - |
| 14/12/2009 | 2.618,00 | 0 | 00000005394798000112 | ORDEM BANCARIA | - | - | - | - | - |
| 14/12/2009 | 127,60 | 0 | 00000005400238000361 | ORDEM BANCARIA | - | - | - | - | - |
| 09/12/2009 | 0 | 1.308,00 | 00000000000000850051 | CHEQUE | - | - | - | - | - |
| 09/12/2009 | 0 | 8.564,50 | 00000000000000850049 | CHEQUE | - | - | - | - | - |
| 09/12/2009 | 0 | 26.047,92 | 00000000000000850048 | CHEQUE | - | - | - | - | - |
| 09/12/2009 | 41.451,42 | 0 | 00000000000000013246 | TRANSFERENCIA | - | - | - | - | - |
| 09/12/2009 | 0 | 5.531,00 | 00000000000000850050 | CHEQUE | - | - | - | - | - |
| 29/11/2009 | 3.858,30 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 29/11/2009 | 0 | 3.858,30 | 00000000000000850047 | CHEQUE COMPENSADO | - | - | - | - | - |
| 16/11/2009 | 4.750,36 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 16/11/2009 | 0 | 1.090,00 | 00000000000000850044 | CHEQUE | - | - | - | - | - |
| 16/11/2009 | 8.654,44 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 16/11/2009 | 0 | 7.502,80 | 00000000000000850046 | CHEQUE | - | - | - | - | - |
| 16/11/2009 | 0 | 4.812,00 | 00000000000000850045 | CHEQUE | - | - | - | - | - |
| 10/11/2009 | 0 | 4.679,14 | 00000000000070170726 | APLICACAO EM BB FIX | - | - | - | - | - |
| 09/11/2009 | 0 | 800,00 | 00000000000000850041 | CHEQUE | - | - | - | - | - |
| 09/11/2009 | 0 | 3.894,70 | 00000000000000850042 | CHEQUE COMPENSADO | - | - | - | - | - |
| 09/11/2009 | 0 | 16.995,36 | 00000000000000850043 | CHEQUE | - | - | - | - | - |
| 08/11/2009 | 2.618,00 | 0 | 00000004628845000126 | ORDEM BANCARIA | - | - | - | - | - |
| 08/11/2009 | 127,60 | 0 | 00000004627695000103 | ORDEM BANCARIA | - | - | - | - | - |
| 08/11/2009 | 23.597,20 | 0 | 00000004628110000106 | ORDEM BANCARIA | - | - | - | - | - |
| 05/11/2009 | 26,40 | 0 | 00000004614586000147 | ORDEM BANCARIA | - | - | - | - | - |
| 28/10/2009 | 0 | 1.708,00 | 00000000000000850037 | CHEQUE | - | - | - | - | - |
| 28/10/2009 | 10.269,97 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 28/10/2009 | 0 | 10.657,97 | 00000000000000850040 | CHEQUE | - | - | - | - | - |
| 28/10/2009 | 0 | 3.898,00 | 00000000000000850038 | CHEQUE COMPENSADO | - | - | - | - | - |
| 28/10/2009 | 0 | 2.406,00 | 00000000000000850039 | CHEQUE | - | - | - | - | - |
| 27/10/2009 | 8.400,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 15/10/2009 | 0 | 6.497,00 | 00000000000000850033 | CHEQUE | - | - | - | - | - |
| 15/10/2009 | 0 | 2.404,00 | 00000000000000850036 | CHEQUE | - | - | - | - | - |
| 15/10/2009 | 0 | 5.910,73 | 00000000000000850035 | CHEQUE | - | - | - | - | - |
| 15/10/2009 | 8.314,73 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 15/10/2009 | 10.713,00 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 15/10/2009 | 0 | 4.216,00 | 00000000000000850034 | CHEQUE | - | - | - | - | - |
| 12/10/2009 | 0 | 7.745,75 | 00000000000000850032 | CHEQUE | - | - | - | - | - |
| 12/10/2009 | 7.745,75 | 0 | 00000000000000000070 | RESGATE BB FIX | - | - | - | - | - |
| 08/10/2009 | 0 | 26.369,20 | 00000000000070113206 | APLICACAO EM BB FIX | - | - | - | - | - |
| 06/10/2009 | 2.618,00 | 0 | 00000004059991000248 | ORDEM BANCARIA | - | - | - | - | - |
| 06/10/2009 | 23.597,20 | 0 | 00000004060101000212 | ORDEM BANCARIA | - | - | - | - | - |
| 06/10/2009 | 26,40 | 0 | 00000004060253000518 | ORDEM BANCARIA | - | - | - | - | - |
| 06/10/2009 | 127,60 | 0 | 00000004060109000154 | ORDEM BANCARIA | - | - | - | - | - |
| 05/10/2009 | 1.387,36 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 05/10/2009 | 0 | 872,00 | 00000000000000850029 | CHEQUE | - | - | - | - | - |
| 05/10/2009 | 5,41 | 0 | 00000000000000000093 | RESGATE POUPANCA | - | - | - | - | - |
| 05/10/2009 | 1.083,23 | 0 | 00000000000000000093 | RESGATE POUPANCA | - | - | - | - | - |
| 05/10/2009 | 0 | 1.604,00 | 00000000000000850030 | CHEQUE | - | - | - | - | - |
| 01/10/2009 | 3.296,15 | 0 | 00000000000000000093 | RESGATE POUPANCA | - | - | - | - | - |
| 01/10/2009 | 0 | 3.296,15 | 00000000000000850031 | CHEQUE | - | - | - | - | - |
| 22/09/2009 | 708,51 | 0 | 00000000000000000093 | RESGATE POUPANCA | - | - | - | - | - |
| 22/09/2009 | 0 | 3.688,47 | 00000000000000850028 | CHEQUE | - | - | - | - | - |
| 20/09/2009 | 0 | 2.812,67 | 00000000000000850026 | CHEQUE | - | - | - | - | - |
| 20/09/2009 | 0 | 2.406,00 | 00000000000000850025 | CHEQUE | - | - | - | - | - |
| 20/09/2009 | 0 | 1.895,00 | 00000000000000850027 | CHEQUE COMPENSADO | - | - | - | - | - |
| 08/09/2009 | 0 | 4.571,00 | 00000000000000850024 | CHEQUE | - | - | - | - | - |
| 02/09/2009 | 0 | 2.544,00 | 00000000000000850023 | CHEQUE | - | - | - | - | - |
| 02/09/2009 | 2.618,00 | 0 | 00000003428701000215 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2009 | 0 | 1.285,00 | 00000000000000850021 | CHEQUE | - | - | - | - | - |
| 02/09/2009 | 0 | 7.862,37 | 00000000000000850022 | CHEQUE | - | - | - | - | - |
| 02/09/2009 | 127,60 | 0 | 00000003428882000160 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2009 | 13,20 | 0 | 00000003428394000158 | ORDEM BANCARIA | - | - | - | - | - |
| 02/09/2009 | 23.597,20 | 0 | 00000003428686000105 | ORDEM BANCARIA | - | - | - | - | - |
| 24/08/2009 | 0 | 6.326,00 | 00000000000000850020 | CHEQUE | - | - | - | - | - |
| 24/08/2009 | 6.326,00 | 0 | 00000000000000000093 | RESGATE POUPANCA | - | - | - | - | - |
| 19/08/2009 | 4.988,21 | 0 | 00000000000000000093 | RESGATE POUPANCA | - | - | - | - | - |
| 19/08/2009 | 0 | 7.174,00 | 00000000000000850019 | CHEQUE | - | - | - | - | - |
| 19/08/2009 | 0 | 4.988,21 | 00000000000000850018 | CHEQUE | - | - | - | - | - |
| 18/08/2009 | 7.174,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 10/08/2009 | 0 | 6.612,83 | 00000000000000850016 | CHEQUE | - | - | - | - | - |
| 10/08/2009 | 9.980,83 | 0 | 00000000000000000093 | RESGATE POUPANCA | - | - | - | - | - |
| 10/08/2009 | 0 | 3.368,00 | 00000000000000850017 | CHEQUE | - | - | - | - | - |
| 05/08/2009 | 0 | 26.356,00 | 00000102181100065034 | TRANSFERENCIA | - | - | - | - | - |
| 04/08/2009 | 127,60 | 0 | 00000002946847000050 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2009 | 23.597,20 | 0 | 00000002935721000587 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2009 | 2.618,00 | 0 | 00000002935539000650 | ORDEM BANCARIA | - | - | - | - | - |
| 04/08/2009 | 13,20 | 0 | 00000002947055000298 | ORDEM BANCARIA | - | - | - | - | - |
| 30/07/2009 | 2.162,49 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 30/07/2009 | 0 | 3.360,00 | 00000000000000850015 | CHEQUE | - | - | - | - | - |
| 30/07/2009 | 1.197,51 | 0 | 00000000000000000093 | RESGATE POUPANCA | - | - | - | - | - |
| 29/07/2009 | 0 | 526,00 | 00000000000000850011 | CHEQUE | - | - | - | - | - |
| 29/07/2009 | 526,00 | 0 | 00000000000000000093 | RESGATE POUPANCA | - | - | - | - | - |
| 21/07/2009 | 0 | 8.915,63 | 00000000000000850014 | CHEQUE | - | - | - | - | - |
| 21/07/2009 | 0 | 2.116,00 | 00000000000000850013 | CHEQUE COMPENSADO | - | - | - | - | - |
| 21/07/2009 | 0 | 8.260,00 | 00000000000000850012 | CHEQUE | - | - | - | - | - |
| 21/07/2009 | 0 | 922,00 | 00000000000000850010 | CHEQUE | - | - | - | - | - |
| 21/07/2009 | 19.754,13 | 0 | 00000000000000000093 | RESGATE POUPANCA | - | - | - | - | - |
| 15/07/2009 | 0 | 1.674,31 | 00000000000000850009 | CHEQUE | - | - | - | - | - |
| 13/07/2009 | 0 | 6.479,00 | 00000000000000850008 | CHEQUE | - | - | - | - | - |
| 09/07/2009 | 0 | 1.949,36 | 00000000000000850006 | CHEQUE | - | - | - | - | - |
| 09/07/2009 | 0 | 2.240,00 | 00000000000000850007 | CHEQUE | - | - | - | - | - |
| 06/07/2009 | 0 | 2.283,73 | 00000000000000850005 | CHEQUE | - | - | - | - | - |
| 01/07/2009 | 0 | 9.291,00 | 00000000000000850004 | CHEQUE | - | - | - | - | - |
| 01/07/2009 | 13,20 | 0 | 00000002406847000004 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 127,60 | 0 | 00000002407168000109 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 23.597,20 | 0 | 00000002407314000662 | ORDEM BANCARIA | - | - | - | - | - |
| 01/07/2009 | 0 | 3.445,80 | 00000000000000850003 | CHEQUE | - | - | - | - | - |
| 01/07/2009 | 2.618,00 | 0 | 00000002406989000644 | ORDEM BANCARIA | - | - | - | - | - |
| 16/06/2009 | 0 | 2.473,41 | 00000000000000850002 | CHEQUE | - | - | - | - | - |
| 15/06/2009 | 0 | 20.000,00 | 00000101671100047732 | TRANSFERENCIA | - | - | - | - | - |
| 04/06/2009 | 0 | 2.415,89 | 00000000000000850001 | CHEQUE | - | - | - | - | - |
| 03/06/2009 | 127,60 | 0 | 00000001941873000199 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2009 | 2.618,00 | 0 | 00000001942239000042 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2009 | 23.597,20 | 0 | 00000001941844000657 | ORDEM BANCARIA | - | - | - | - | - |
| 03/06/2009 | 13,20 | 0 | 00000001942173000155 | ORDEM BANCARIA | - | - | - | - | - |
| 27/05/2009 | 0 | 4.712,00 | 00000000000000012754 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 27/05/2009 | 0 | 20.583,87 | 00000552045000007763 | TRANSFERENCIA ON LINE | 05.103.671/0001-00 | - | 001 | 2045 | 0000077631 |
| 27/05/2009 | 20.583,87 | 0 | 00000002045010013367 | TRANSFERIDO DA POUPANCA | - | - | - | - | - |
| 26/05/2009 | 4.712,00 | 0 | 00000552045000056831 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 20/05/2009 | 4.483,32 | 0 | 00000002045010013367 | TRANSFERIDO DA POUPANCA | - | - | - | - | - |
| 20/05/2009 | 0 | 4.483,32 | 00000552045000007763 | TRANSFERENCIA ON LINE | 05.103.671/0001-00 | - | 001 | 2045 | 0000077631 |
| 19/05/2009 | 0 | 6.619,00 | 00000552241000024158 | TRANSFERENCIA ON LINE | 01.940.441/0001-36 | - | 001 | 2241 | 000024158X |
| 19/05/2009 | 0 | 14.246,80 | 00000551804000028986 | TRANSFERENCIA ON LINE | 09.032.658/0001-50 | - | 001 | 1804 | 0000289868 |
| 19/05/2009 | 6.619,00 | 0 | 00000002045010013367 | TRANSFERIDO DA POUPANCA | - | - | - | - | - |
| 19/05/2009 | 14.246,80 | 0 | 00000552045000073012 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 07/05/2009 | 13,20 | 0 | 00000001485537000006 | ORDEM BANCARIA | - | - | - | - | - |
| 07/05/2009 | 2.618,00 | 0 | 00000001485685000140 | ORDEM BANCARIA | - | - | - | - | - |
| 07/05/2009 | 23.597,20 | 0 | 00000001485486000493 | ORDEM BANCARIA | - | - | - | - | - |
| 07/05/2009 | 0 | 33.036,20 | 00000101281100065253 | TRANSFERENCIA | - | - | - | - | - |
| 07/05/2009 | 127,60 | 0 | 00000001485644000121 | ORDEM BANCARIA | - | - | - | - | - |
| 04/05/2009 | 0 | 1.001,00 | 00000553032000030276 | TRANSFERENCIA ON LINE | 64.306.913/0001-13 | - | 001 | 3032 | 0000302767 |
| 04/05/2009 | 0 | 5.845,04 | 00000552045000007763 | TRANSFERENCIA ON LINE | 05.103.671/0001-00 | - | 001 | 2045 | 0000077631 |
| 26/04/2009 | 0 | 2.940,00 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 22/04/2009 | 0 | 33.043,57 | 00000000000001200070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 22/04/2009 | 0 | 5.368,50 | 00000551804000060533 | TRANSFERENCIA ON LINE | 66.476.052/0001-47 | - | 001 | 1804 | 0000605336 |
| 22/04/2009 | 0 | 11.315,88 | 00000552045000007763 | TRANSFERENCIA ON LINE | 05.103.671/0001-00 | - | 001 | 2045 | 0000077631 |
| 22/04/2009 | 33.043,57 | 0 | 00000000000001200070 | TRANSFERENCIA | - | - | - | - | - |
| 22/04/2009 | 33.043,57 | 0 | 00000000000070101547 | RESGATE BB FIX | - | - | - | - | - |
| 07/04/2009 | 19.800,00 | 0 | 00000000000001200070 | TRANSFERENCIA | - | - | - | - | - |
| 07/04/2009 | 19.800,00 | 0 | 00000000000070151124 | RESGATE BB FIX | - | - | - | - | - |
| 07/04/2009 | 0 | 19.807,25 | 00000552045000007763 | TRANSFERENCIA ON LINE | 05.103.671/0001-00 | - | 001 | 2045 | 0000077631 |
| 07/04/2009 | 0 | 19.800,00 | 00000000000001200070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 06/04/2009 | 17,60 | 0 | 00000552045000012222 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 06/04/2009 | 96,70 | 0 | 00000552045000005410 | TRANSFERENCIA ON LINE | - | - | - | - | - |
| 01/04/2009 | 52.712,00 | 0 | 00000000000001200070 | TRANSFERENCIA | - | - | - | - | - |
| 01/04/2009 | 0 | 52.712,00 | 00000000000001200070 | TRANSFERENCIA DE SALDO | - | - | - | - | - |
| 01/04/2009 | 0 | 52.712,00 | 00000000000070163904 | APLICACAO EM BB FIX | - | - | - | - | - |
| 01/04/2009 | 2.618,00 | 0 | 00000000985272000608 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2009 | 13,20 | 0 | 00000000985223000122 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2009 | 23.597,20 | 0 | 00000000985237000268 | ORDEM BANCARIA | - | - | - | - | - |
| 01/04/2009 | 127,60 | 0 | 00000000985087000152 | ORDEM BANCARIA | - | - | - | - | - |
| 24/03/2009 | 23.597,20 | 0 | 00000000863592000383 | ORDEM BANCARIA | - | - | - | - | - |
| 24/03/2009 | 13,20 | 0 | 00000000863789000005 | ORDEM BANCARIA | - | - | - | - | - |
| 24/03/2009 | 2.618,00 | 0 | 00000000863682000516 | ORDEM BANCARIA | - | - | - | - | - |
| 24/03/2009 | 127,60 | 0 | 00000000863639000102 | ORDEM BANCARIA | - | - | - | - | - |
