SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 82.916.800/0001-11 Razão Social: PREF MUN DE ICARA
Banco: 001 - Banco do Brasil Agência: 2118
Conta Corrente: 0000140708 Programa: D8 - PROGRAMA NACIONAL DE APOIO AO TRANSP DO ESCOLAR
Mês/Ano Início: 05/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
24/04/2025507,13000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
24/04/20250248,1800000000000000042502PAGAMENTO DE BOLETO - - 10400000000000000
24/04/20250258,9500000000000000042501PAGAMENTO DE BOLETO - - 10400000000000000
14/04/2025749,29000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
14/04/20250749,2900000000000000041501PAGAMENTO DE BOLETO - - 10400000000000000
13/04/2025015.051,1100000000000000041401TED TRANSF.ELETR.DISPONIVEL28.917.440/0001-27 - 75630700000517372
13/04/202530.674,78000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
13/04/2025015.623,6700000552118000023386TRANSFERENCIA ENVIADA04.898.753/0001-17 - 00121180000233862
26/03/20250146.285,1200000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
26/03/202521.293,46000000001259483000278ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/202524.253,54000000001259454000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/03/2025100.738,12000000001259412000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/03/20250322,1700000000000000032501PAGAMENTO DE BOLETO - - 10400000000000000
24/03/2025322,17000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
19/03/202506.449,4300000000000000032001TED TRANSF.ELETR.DISPONIVEL28.917.440/0001-27 - 75630700000517372
19/03/20256.449,43000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
17/03/20250129,4700000000000000031802PAGAMENTO DE BOLETO - - 10400000000000000
17/03/2025253,56000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
17/03/20250124,0900000000000000031801PAGAMENTO DE BOLETO - - 10400000000000000
16/03/202504.087,9300000552118000023386TRANSFERENCIA ENVIADA04.898.753/0001-17 - 00121180000233862
16/03/20257.811,84000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
16/03/202503.723,9100000552118000023386TRANSFERENCIA ENVIADA04.898.753/0001-17 - 00121180000233862
20/01/20253.937,07000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
20/01/20250333,4000000552118000020619TRANSFERENCIA ENVIADA82.916.800/0001-11PREF MUN DE ICARA00121180000206199
20/01/202504.412,6900000552118000020619TRANSFERENCIA ENVIADA82.916.800/0001-11PREF MUN DE ICARA00121180000206199
20/01/202503.043,2300000552118000029929TRANSFERENCIA ENVIADA30.203.521/0001-07SEC MUN DE EDUC DE ICARA00121180000299294
20/01/2025200,51000000552118000029929TRANSFERENCIA RECEBIDA30.203.521/0001-07SEC MUN DE EDUC DE ICARA00121180000299294
20/01/20254.419,49000000552118000029929TRANSFERENCIA RECEBIDA30.203.521/0001-07SEC MUN DE EDUC DE ICARA00121180000299294
20/01/20252.951,76000000552118000029929TRANSFERENCIA RECEBIDA30.203.521/0001-07SEC MUN DE EDUC DE ICARA00121180000299294
20/01/202503.719,5100000552118000020619TRANSFERENCIA ENVIADA82.916.800/0001-11PREF MUN DE ICARA00121180000206199
22/12/2024275,07000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
22/12/20240275,0700000000000000122301PAGAMENTO DE BOLETO - - 10400000000000000
19/12/202402.951,7600000000000000122002TED TRANSF.ELETR.DISPONIVEL28.917.440/0001-27 - 75630700000517372
19/12/202406.007,8300000000000000122001TED TRANSF.ELETR.DISPONIVEL28.917.440/0001-27 - 75630700000517372
19/12/20248.959,59000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
17/12/202403.266,1000000000000000121801TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
17/12/2024049,3400000000000000121808PAGAMENTO DE BOLETO - - 10400000000000000
17/12/20240133,9000000000000000121807PAGAMENTO DE BOLETO - - 10400000000000000
17/12/2024065,2800000000000000121806PAGAMENTO DE BOLETO - - 10400000000000000
17/12/2024041,5900000000000000121805PAGAMENTO DE BOLETO - - 10400000000000000
17/12/202402.181,8900000000000000121804TED TRANSF.ELETR.DISPONIVEL04.511.058/0001-50 - 08501040000214752
17/12/202401.014,4100000000000000121803TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
17/12/202401.203,4600000000000000121802TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
17/12/20247.955,97000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
16/12/20240124,7700000000000000121701PAGAMENTO DE BOLETO - - 10400000000000000
16/12/2024124,77000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
15/12/20240148,0200000000000000121601PAGAMENTO DE BOLETO - - 10400000000000000
15/12/2024148,02000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
12/12/202408.291,2400000000000000121303TED TRANSF.ELETR.DISPONIVEL04.511.058/0001-50 - 08501040000214752
12/12/20240508,8300000000000000121305PAGAMENTO DE BOLETO - - 10400000000000000
12/12/2024016.021,5500000000000000121301TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
12/12/202438.333,59000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
12/12/20240580,6900000000000000121304PAGAMENTO DE BOLETO - - 10400000000000000
12/12/2024012.683,2100000000000000121302TED TRANSF.ELETR.DISPONIVEL28.917.440/0001-27 - 75630700000517372
12/12/20240248,0700000000000000121306PAGAMENTO DE BOLETO - - 10400000000000000
17/11/20240305,1200000000000000111803PAGAMENTO DE BOLETO - - 10400000000000000
17/11/20240672,3800000000000000111804PAGAMENTO DE BOLETO - - 10400000000000000
17/11/2024014.370,8300000000000000111805TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
17/11/202409.582,5100000000000000111802TED TRANSF.ELETR.DISPONIVEL04.511.058/0001-50 - 08501040000214752
17/11/202440.205,83000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
17/11/2024014.685,8200000000000000111801TED TRANSF.ELETR.DISPONIVEL28.917.440/0001-27 - 75630700000517372
17/11/20240589,1700000000000000111806PAGAMENTO DE BOLETO - - 10400000000000000
16/10/20240641,8200000000000000101703PAGAMENTO DE BOLETO - - 10400000000000000
16/10/20240278,6900000000000000101702PAGAMENTO DE BOLETO - - 10400000000000000
16/10/20240562,3900000000000000101701PAGAMENTO DE BOLETO - - 10400000000000000
16/10/20241.816,30000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
16/10/20240333,4000000000000000101704PAGAMENTO DE BOLETO - - 10400000000000000
15/10/202409.159,5000000000000000101603TED TRANSF.ELETR.DISPONIVEL04.511.058/0001-50 - 08501040000214752
15/10/2024014.018,2800000000000000101602TED TRANSF.ELETR.DISPONIVEL28.917.440/0001-27 - 75630700000517372
15/10/202408.132,2000000000000000101601TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
15/10/202445.027,59000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
15/10/2024013.717,6100000000000000101604TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
14/10/202402.112,2000000000000000101501TED TRANSF.ELETR.DISPONIVEL28.917.440/0001-27 - 75630700000517372
14/10/20242.112,20000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
16/09/20240562,3900000000000000091704PAGAMENTO DE BOLETO - - 10400000000000000
16/09/20240668,1000000000000000091703PAGAMENTO DE BOLETO - - 10400000000000000
16/09/20240145,5600000000000000091702PAGAMENTO DE BOLETO - - 10400000000000000
16/09/20240172,6900000000000000091701PAGAMENTO DE BOLETO - - 10400000000000000
16/09/20241.835,99000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
16/09/20240287,2500000000000000091705PAGAMENTO DE BOLETO - - 10400000000000000
15/09/2024013.717,6100000000000000091604TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
15/09/2024014.690,1000000000000000091603TED TRANSF.ELETR.DISPONIVEL28.917.440/0001-27 - 75630700000517372
15/09/202403.550,4400000000000000091602TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
15/09/202404.212,1100000000000000091601TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
15/09/202445.321,20000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
15/09/202409.150,9400000000000000091605TED TRANSF.ELETR.DISPONIVEL04.511.058/0001-50 - 08501040000214752
15/08/2024030.086,8400000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
15/08/202407.838,4800000000000000081601TED TRANSF.ELETR.DISPONIVEL04.511.058/0001-50 - 08501040000214752
15/08/2024018.411,5600000000000000081602TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
15/08/20240251,4000000000000000081603PAGAMENTO DE BOLETO - - 10400000000000000
15/08/20240482,0500000000000000081604PAGAMENTO DE BOLETO - - 10400000000000000
15/08/20240272,7900000000000000081605PAGAMENTO DE BOLETO - - 10400000000000000
15/08/202432.504,14000000004216276000201ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/202424.838,98000000004216279000232ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2024104.498,37000000004165763000194ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20240104.498,3700000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/07/20240535,6100000000000000072202PAGAMENTO DE BOLETO - - 10400000000000000
21/07/20240300,8400000000000000072201PAGAMENTO DE BOLETO - - 10400000000000000
21/07/20241.124,39000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
21/07/20240287,9400000000000000072203PAGAMENTO DE BOLETO - - 10400000000000000
18/07/202408.687,9100000000000000071902TED TRANSF.ELETR.DISPONIVEL04.511.058/0001-50 - 08501040000214752
18/07/202407.023,2600000000000000071901TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
18/07/202428.775,56000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
18/07/2024013.064,3900000000000000071903TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
27/06/20249.134,80000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
27/06/202409.134,8000000000000000062801TED TRANSF.ELETR.DISPONIVEL04.511.058/0001-50 - 7563070000120887X
24/06/20240303,3900000000000000062503PAGAMENTO DE BOLETO - - 10400000000000000
24/06/20240318,2500000000000000062501PAGAMENTO DE BOLETO - - 10400000000000000
24/06/20241.184,03000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
24/06/20240562,3900000000000000062502PAGAMENTO DE BOLETO - - 10400000000000000
19/06/202421.480,16000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
19/06/202407.762,5500000000000000062001TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
19/06/20249.134,80000000000000000600005TED DEVOLVIDA04.511.058/0001-50 - 10400850000214752
19/06/202409.134,8000000000000000062003TED TRANSF.ELETR.DISPONIVEL04.511.058/0001-50 - 10400850000214752
19/06/2024013.717,6100000000000000062002TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
28/05/202437.933,23000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
28/05/20240922,5700000000000000052901PAGAMENTO DE BOLETO - - 10400000000000000
28/05/20240322,8400000000000000052902PAGAMENTO DE BOLETO - - 10400000000000000
28/05/2024022.503,0300000000000000052906TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
28/05/202409.564,7900000000000000052904TED TRANSF.ELETR.DISPONIVEL04.511.058/0001-50 - 08501040000214752
28/05/202404.419,4900000000000000052905TED TRANSF.ELETR.DISPONIVEL28.917.440/0001-27 - 75630700000517372
28/05/20240200,5100000000000000052903PAGAMENTO DE BOLETO - - 10400000000000000
17/04/20240164,4600000000000000041806PAGAMENTO DE BOLETO - - 10400000000000000
17/04/202430.284,75000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
17/04/2024020.457,3000000000000000041801TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
17/04/20240297,7200000000000000041805PAGAMENTO DE BOLETO - - 10400000000000000
17/04/20240535,6100000000000000041803PAGAMENTO DE BOLETO - - 10400000000000000
17/04/20240138,6300000000000000041804PAGAMENTO DE BOLETO - - 10400000000000000
17/04/202408.691,0300000000000000041802TED TRANSF.ELETR.DISPONIVEL04.511.058/0001-50 - 08501040000214752
11/04/20240161.841,4900000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
11/04/202432.504,14000000001802704000240ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/202424.838,98000000001802678000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/04/2024104.498,37000000001802674000260ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/03/202416.656,61000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
17/03/202407.185,4200000000000000031801TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
17/03/20240294,5800000000000000031802PAGAMENTO DE BOLETO - - 10400000000000000
17/03/20240164,8800000000000000031807PAGAMENTO DE BOLETO - - 10400000000000000
17/03/202404.778,9300000000000000031804TED TRANSF.ELETR.DISPONIVEL04.511.058/0001-50 - 08501040000214752
17/03/2024076,2500000000000000031805PAGAMENTO DE BOLETO - - 10400000000000000
17/03/2024090,4500000000000000031806PAGAMENTO DE BOLETO - - 10400000000000000
17/03/202404.066,1000000000000000031803TED TRANSF.ELETR.DISPONIVEL10.671.842/0001-29 - 10417850000035661
14/01/2024104,23000000000000031200001DESBLOQUEIO DE DEPOSITO - - 00100000000000000
14/01/20240104,2300000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
21/12/20230176,6600000000000000122201PAGAMENTO DE BOLETO - - 10400000000000000
21/12/20238.789,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
21/12/202308.612,3400000552329000014756TRANSFERENCIA ENVIADA19.536.198/0001-50 - 00123290000147567
20/12/20230985,5700000000000000122104PAGAMENTO DE BOLETO - - 10400000000000000
20/12/20230262,9100000000000000122105PAGAMENTO DE BOLETO - - 10400000000000000
20/12/2023085,6300000000000000122106PAGAMENTO DE BOLETO - - 10400000000000000
20/12/20230149,0100000000000000122107PAGAMENTO DE BOLETO - - 10400000000000000
20/12/20230145,7900000000000000122108PAGAMENTO DE BOLETO - - 10400000000000000
20/12/20230151,1700000000000000122109PAGAMENTO DE BOLETO - - 10400000000000000
20/12/20230197,1100000000000000122110PAGAMENTO DE BOLETO - - 10400000000000000
20/12/20230112,2000000000000000122111PAGAMENTO DE BOLETO - - 10400000000000000
20/12/202304.814,6700000552118000023386TRANSFERENCIA ENVIADA04.898.753/0001-17 - 00121180000233862
20/12/202304.710,6700000552118000023386TRANSFERENCIA ENVIADA04.898.753/0001-17 - 00121180000233862
20/12/202304.884,3300000552118000023386TRANSFERENCIA ENVIADA04.898.753/0001-17 - 00121180000233862
20/12/2023012.817,0900000552329000014756TRANSFERENCIA ENVIADA19.536.198/0001-50 - 00123290000147567
20/12/202304.174,3700000552329000014756TRANSFERENCIA ENVIADA19.536.198/0001-50 - 00123290000147567
20/12/2023023.830,4300000000000000122103TED TRANSF.ELETR.DISPONIVEL05.468.108/0001-27 - 1041785000001169X
20/12/202304.766,0900000000000000122102TED TRANSF.ELETR.DISPONIVEL05.468.108/0001-27 - 1041785000001169X
20/12/202364.800,04000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
20/12/202302.713,0000000000000000122101TED TRANSF.ELETR.DISPONIVEL05.468.108/0001-27 - 1041785000001169X
17/12/20235.259,00000000006999538000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/202317.828,38000000006999335000255ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/12/2023028.999,0900000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/12/20235.911,71000000007000025000263ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/12/2023024.174,1100000552118000023386TRANSFERENCIA ENVIADA04.898.753/0001-17 - 00121180000233862
13/12/20230400,7600000000000000121403PAGAMENTO DE BOLETO - - 10400000000000000
13/12/20230331,1300000000000000121402PAGAMENTO DE BOLETO - - 10400000000000000
13/12/2023013.564,9900000000000000121401TED TRANSF.ELETR.DISPONIVEL05.468.108/0001-27 - 1041785000001169X
13/12/202339.032,00000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
13/12/20230561,0100000000000000121404PAGAMENTO DE BOLETO - - 10400000000000000
04/12/20236.157,25000000006637514000212ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/202306.157,2500000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/202318.568,88000000006317590000250ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/11/2023024.046,3100000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
22/11/20235.477,43000000006320437000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/11/20230256,1700000000000000112003PAGAMENTO DE BOLETO - - 10400000000000000
19/11/20230991,2500000000000000112004PAGAMENTO DE BOLETO - - 10400000000000000
19/11/2023013.474,8400000552118000023386TRANSFERENCIA ENVIADA04.898.753/0001-17 - 00121180000233862
19/11/2023010.698,1400000552118000023386TRANSFERENCIA ENVIADA04.898.753/0001-17 - 00121180000233862
19/11/202308.248,2300000552118000023386TRANSFERENCIA ENVIADA04.898.753/0001-17 - 00121180000233862
19/11/20230332,2600000000000000112002PAGAMENTO DE BOLETO - - 10400000000000000
19/11/20230400,7600000000000000112001PAGAMENTO DE BOLETO - - 10400000000000000
19/11/202358.226,40000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
19/11/2023023.824,7500000000000000112005TED TRANSF.ELETR.DISPONIVEL05.468.108/0001-27 - 1041785000001169X
18/10/202305.477,4300000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
18/10/20235.477,43000000005520463000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20230350,4300000000000000101802PAGAMENTO DE BOLETO - - 10400000000000000
17/10/20236.157,25000000005518899000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/202318.568,88000000005518910000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/10/20230104,2300000012365636140301DEBITO BLOQ. JUDICIAL82.916.800/0001-11PREF MUN DE ICARA00121180000140708
17/10/202309.115,2000000552118000023386TRANSFERENCIA ENVIADA04.898.753/0001-17 - 00121180000233862
17/10/2023011.231,4900000552118000023386TRANSFERENCIA ENVIADA04.898.753/0001-17 - 00121180000233862
17/10/20230284,4000000000000000101801PAGAMENTO DE BOLETO - - 10400000000000000
17/10/202303.640,3800000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
17/10/2023104,23000000012365636140301DEPOSITO BLOQUEAD.20DIAS UTEIS82.916.800/0001-11PREF MUN DE ICARA00121180000140708
25/09/2023032.055,1200000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
25/09/202332.055,12000000004981413000163ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/202310.816,61000000004967262000071ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/09/2023020.206,8100000000000000001987BB-APLIC C.PRZ-APL.AUT - - 00100000000000000
24/09/20239.390,20000000004967377000089ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/09/202320.981,52000000000000000001987RESGATE AUTOMATICO - - 00100000000000000
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29/10/20183.000,26000000005784975000108ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/10/2018011.256,3700000663420000077423TRANSFERENCIA ENVIADA03.546.844/0001-20 - 00134200000774235
22/10/2018089,1100000000000000102303PAGAMENTO DE TITULO - - 10400000000000000
22/10/201802.911,1500000000000000102302TED TRANSF.ELETR.DISPONIVEL15.117.052/0001-10 - 10417850000025259
22/10/201801.574,8700000000000000102301PAGAMENTO DE TITULO - - 10400000000000000
22/10/201818.423,97000000000000000000070RESGATE BB FIX82.916.800/0001-11PREF MUN DE ICARA00121180000140708
22/10/201802.592,4700000662118000106341TRANSFERENCIA ENVIADA07.440.309/0001-41 - 00121180001063413
30/09/2018268,19000000000000000000070RESGATE BB FIX82.916.800/0001-11PREF MUN DE ICARA00121180000140708
30/09/201803.268,4500000000000000100101TED TRANSF.ELETR.DISPONIVEL15.117.052/0001-10 - 10417850000025259
30/09/20182.592,47000000005116159000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/2018012.831,2400000663420000077423TRANSFERENCIA ENVIADA03.546.844/0001-20 - 00134200000774235
30/09/20183.000,26000000005116704000060ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/09/201802.592,4700000662118000106341TRANSFERENCIA ENVIADA07.440.309/0001-41 - 00121180001063413
30/09/201812.831,24000000005116654000223ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018018.423,9700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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04/09/20183.000,26000000004539960000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/201812.831,24000000004539901000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/08/201818.155,78000000000000000000070RESGATE BB FIX82.916.800/0001-11PREF MUN DE ICARA00121180000140708
20/08/2018060,1100000000000000082101PAGAMENTO DE TITULO - - 10400000000000000
20/08/2018012.831,2400000663420000077423TRANSFERENCIA ENVIADA03.546.844/0001-20 - 00134200000774235
20/08/201802.592,4700000662118000106341TRANSFERENCIA ENVIADA07.440.309/0001-41 - 00121180001063413
20/08/201802.671,9600000000000000082102TED TRANSF.ELETR.DISPONIVEL15.117.052/0001-10 - 10417850000025259
07/08/2018018.423,9700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
07/08/20183.000,26000000003958861000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201812.831,24000000003955834000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20182.592,47000000003955689000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/07/20182.592,47000000000000000000070RESGATE BB FIX82.916.800/0001-11PREF MUN DE ICARA00121180000140708
30/07/201802.592,4700000662118000106341TRANSFERENCIA ENVIADA07.440.309/0001-41 - 00121180001063413
19/07/201803.000,2600000000000000072001TED TRANSF.ELETR.DISPONIVEL15.117.052/0001-10 - 10417850000025259
19/07/201815.831,50000000000000000000070RESGATE BB FIX82.916.800/0001-11PREF MUN DE ICARA00121180000140708
19/07/2018012.831,2400000663420000077423TRANSFERENCIA ENVIADA03.546.844/0001-20 - 00134200000774235
03/07/201812.831,24000000003214502000104ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20182.592,47000000003213875000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018018.423,9700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
03/07/20183.000,26000000003214899000138ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/06/201802.592,4700000662118000106341TRANSFERENCIA ENVIADA07.440.309/0001-41 - 00121180001063413
28/06/201802.888,8600000000000000062902TED TRANSF.ELETR.DISPONIVEL15.117.052/0001-10 - 10417850000025259
28/06/20180111,4000000000000000062901PAGAMENTO DE TITULO - - 10400000000000000
28/06/201818.423,97000000000000000000070RESGATE BB FIX82.916.800/0001-11PREF MUN DE ICARA00121180000140708
28/06/2018012.831,2400000663420000077423TRANSFERENCIA ENVIADA03.546.844/0001-20 - 00134200000774235
31/05/2018018.423,9700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
31/05/20183.000,26000000002554055000181ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20182.592,47000000002554034000046ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/201812.831,24000000002552514000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201818.423,97000000000000000000070RESGATE BB FIX82.916.800/0001-11PREF MUN DE ICARA00121180000140708
20/05/2018012.831,2400000663420000077423TRANSFERENCIA ENVIADA03.546.844/0001-20 - 00134200000774235
20/05/201802.592,4700000662118000106341TRANSFERENCIA ENVIADA07.440.309/0001-41 - 00121180001063413
20/05/201803.000,2600000000000000052101TED TRANSF.ELETR.DISPONIVEL15.117.052/0001-10 - 10417850000025259
01/05/2018018.423,9700000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/05/20183.000,26000000001955293000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/20182.592,47000000001955584000146ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/05/201812.831,24000000001955682000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/04/2018012.831,2400000663420000077423TRANSFERENCIA ENVIADA03.546.844/0001-20 - 00134200000774235
23/04/201819.361,93000000000000000000070RESGATE BB FIX82.916.800/0001-11PREF MUN DE ICARA00121180000140708
23/04/201803.265,8300000000000000042401TED TRANSF.ELETR.DISPONIVEL15.117.052/0001-10 - 10417850000025259
23/04/201803.264,8600000662118000106341TRANSFERENCIA ENVIADA07.440.309/0001-41 - 00121180001063413
01/04/2018010.692,7000000663420000077423TRANSFERENCIA ENVIADA03.546.844/0001-20 - 00134200000774235
01/04/201801.488,0000000662118000106341TRANSFERENCIA ENVIADA07.440.309/0001-41 - 00121180001063413
01/04/201804.008,6200000000000000000070APLICACAO EM BB FIX - - 00100000000000000
01/04/201802.234,6500000000000000040201TED TRANSF.ELETR.DISPONIVEL15.117.052/0001-10 - 10417850000025259
01/04/201812.831,24000000001375233000049ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20183.000,26000000001375238000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20182.592,47000000001375681000073ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2018015.353,3100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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12/03/20182.500,22000000001039571000256ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20182.160,39000000001039967000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20182.160,39000000001039967000143ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/201810.692,70000000001040018000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/201810.692,70000000001040018000041ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/2018015.353,3100000000000000000070APLICACAO EM BB FIX - - 00100000000000000
11/12/201720.862,38000000000000000000070RESGATE BB FIX - - - - -
11/12/201702.366,7200000000000000121201TED TRANSF.ELETR.DISPONIVEL07.281.759/0001-39 - 75630700000147605
11/12/2017015.898,3400000663420000077423TRANSFERENCIA ENVIADA03.546.844/0001-20 - 00134200000774235
11/12/201702.597,3200000662118000106341TRANSFERENCIA ENVIADA07.440.309/0001-41 - 00121180001063413
10/12/201702.366,7200000000000000121101TED TRANSF.ELETR.DISPONIVEL07.281.759/0001-39 - 75630700000147605
10/12/20172.366,72000000000000000000070RESGATE BB FIX - - - - -
04/12/2017016.918,8700000000000000000070APLICACAO EM BB FIX - - - - -
04/12/20172.597,30000000006347241000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/20172.366,67000000006347532000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/12/201711.954,90000000006347459000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/11/201702.597,3200000662118000106341TRANSFERENCIA ENVIADA07.440.309/0001-41 - 00121180001063413
20/11/201715.548,73000000000000000000070RESGATE BB FIX - - - - -
20/11/2017012.951,4100000663420000077423TRANSFERENCIA ENVIADA03.546.844/0001-20 - 00134200000774235
08/11/201711.954,95000000005699876000268ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20172.366,72000000005714108000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20172.597,32000000005705579000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/2017016.918,9900000000000000000070APLICACAO EM BB FIX - - - - -
23/10/201702.366,7200000000000000102402TED TRANSF.ELETR.DISPONIVEL07.281.759/0001-39 - 10417850000026662
23/10/201702.597,3200000662118000106341TRANSFERENCIA ENVIADA07.440.309/0001-41 - 00121180001063413
23/10/2017011.188,8000000663420000077423TRANSFERENCIA ENVIADA03.546.844/0001-20 - 00134200000774235
23/10/201717.915,45000000000000000000070RESGATE BB FIX - - - - -
23/10/201701.762,6100000000000000102401PAGAMENTO DE TITULO - - - - -
04/10/2017016.918,9900000000000000000070APLICACAO EM BB FIX - - - - -
04/10/201711.954,95000000004950290000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.366,72000000004957076000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20172.597,32000000004949541000037ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/09/201702.597,3200000662118000106341TRANSFERENCIA ON LINE07.440.309/0001-41 - 00121180001063413
26/09/201702.366,7200000000000000092701TED TRANSF.ELETR.DISPONIVEL07.281.759/0001-39 - 75630700000147605
26/09/201718.532,19000000000000000000070RESGATE BB FIX - - - - -
26/09/2017013.568,1500000663420000077423TRANSFERENCIA ON LINE03.546.844/0001-20 - 00134200000774235
05/09/2017016.918,9900000000000000000070APLICACAO EM BB FIX - - - - -
05/09/20172.366,72000000004351679000206ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/201711.954,95000000004352107000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20172.597,32000000004351573000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/08/201714.831,78000000000000000000070RESGATE BB FIX - - - - -
17/08/201709.867,7400000663420000077423TRANSFERENCIA ON LINE03.546.844/0001-20 - 00134200000774235
17/08/201702.366,7200000000000000081801TED TRANSF.ELETR.DISPONIVEL07.281.759/0001-39 - 75630700000147605
17/08/201702.597,3200000662118000106341TRANSFERENCIA ON LINE07.440.309/0001-41 - 00121180001063413
08/08/2017016.918,9900000000000000000070APLICACAO EM BB FIX - - - - -
08/08/20172.597,32000000003833994000157ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/20172.366,72000000003834049000204ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/08/201711.954,95000000003833977000226ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/07/2017012.951,4100000000000000072401TED TRANSF.ELETR.DISPONIVEL03.546.844/0001-20 - 13614040000774235
23/07/201717.915,45000000000000000000070RESGATE BB FIX - - - - -
23/07/201702.366,7200000000000000072402TED TRANSF.ELETR.DISPONIVEL07.281.759/0001-39 - 75630700000147605
23/07/201702.597,3200000662118000106341TRANSFERENCIA ON LINE07.440.309/0001-41 - 00121180001063413
05/07/2017016.918,9900000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20172.366,72000000003157257000040ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20172.597,32000000003156668000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201711.954,95000000003154599000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/06/201718.532,19000000000000000000070RESGATE BB FIX - - - - -
13/06/2017013.568,1500000663420000077423TRANSFERENCIA ON LINE03.546.844/0001-20 - 00134200000774235
13/06/201702.597,3200000662118000106341TRANSFERENCIA ON LINE07.440.309/0001-41 - 00121180001063413
13/06/201702.366,7200000000000000061401TED TRANSF.ELETR.DISPONIVEL07.281.759/0001-39 - 10417850000026662
05/06/2017016.918,9900000000000000000070APLICACAO EM BB FIX - - - - -
05/06/20172.366,72000000002514308000067ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20172.597,32000000002513919000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201711.954,95000000002512250000190ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/05/201716.065,25000000000000000000070RESGATE BB FIX - - - - -
18/05/2017011.101,2100000663420000077423TRANSFERENCIA ON LINE03.546.844/0001-20 - 00134200000774235
18/05/201702.597,3200000662118000106341TRANSFERENCIA ON LINE07.440.309/0001-41 - 00121180001063413
18/05/201702.366,7200000000000000051901TED TRANSF.ELETR.DISPONIVEL07.281.759/0001-39 - 75630700000147605
04/05/2017016.918,9900000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20172.366,72000000001866749000052ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20172.597,32000000001866270000066ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201711.954,95000000001866231000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/04/201720.816,24000000000000000000070RESGATE BB FIX - - - - -
18/04/2017014.184,8800000663420000077423TRANSFERENCIA ON LINE03.546.844/0001-20 - 00134200000774235
18/04/201704.264,6400000662118000106341TRANSFERENCIA ON LINE07.440.309/0001-41 - 00121180001063413
18/04/201702.366,7200000000000000041901TED TRANSF.ELETR.DISPONIVEL07.281.759/0001-39 - 75630700000147605
05/04/2017016.918,9900000000000000000070APLICACAO EM BB FIX - - - - -
05/04/20172.366,72000000001381713000042ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20172.597,32000000001381322000038ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/201711.954,95000000001381199000092ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/03/20176.380,39000000000000000000070RESGATE BB FIX - - - - -
27/03/20176.380,39000000000000000000070RESGATE BB FIX82.916.800/0001-11PREF MUN DE ICARA00121180000140708
27/03/201702.366,7200000000000000032801TED TRANSF.ELETR.DISPONIVEL07.281.759/0001-39 - 75630700000147605
27/03/201703.083,6700000663420000077423TRANSFERENCIA ON LINE03.546.844/0001-20 - 00134200000774235
27/03/20170930,0000000662118000106341TRANSFERENCIA ON LINE07.440.309/0001-41 - 00121180001063413
27/03/20170930,0000000662118000106341TRANSFERENCIA ON LINE07.440.309/0001-41 - 00121180001063413
27/03/201703.083,6700000663420000077423TRANSFERENCIA ON LINE03.546.844/0001-20 - 00134200000774235
27/03/201702.366,7200000000000000032801TED TRANSF.ELETR.DISPONIVEL07.281.759/0001-39 - 75630700000147605
07/03/2017016.918,9900000000000000000070APLICACAO EM BB FIX - - - - -
07/03/2017016.918,9900000000000000000070APLICACAO EM BB FIX - - 00100000000000000
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07/03/201711.954,95000000000817138000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20172.597,32000000000817098000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20172.597,32000000000817098000244ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201711.954,95000000000817138000233ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20172.366,72000000000817030000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/12/201612.866,63000000000000000000070RESGATE BB FIX - - - - -
07/12/2016012.866,6300000663420000077423TRANSFERENCIA ON LINE03.546.844/0001-20 - 00134200000774235
06/12/2016074,4000000000000000120702PAGAMENTO DE TITULO - - - - -
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06/12/20164.029,52000000006280037000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/201602.280,1800000665370000006341TRANSFERENCIA ON LINE07.440.309/0001-41 - 0015370000006341X
06/12/201603.940,1600000000000000120701TED TRANSF.ELETR.DISPONIVEL15.117.052/0001-10 - 10417850000025259
06/12/2016011.906,3900000000000000000070APLICACAO EM BB FIX - - - - -
06/12/201611.906,37000000006279642000048ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/11/2016070,6800000000000000112101PAGAMENTO DE TITULO - - - - -
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20/11/20166.384,06000000000000000000070RESGATE BB FIX - - - - -
20/11/201602.283,9000000665370000006341TRANSFERENCIA ON LINE07.440.309/0001-41 - 0015370000006341X
20/11/201603.944,6300000000000000112102TED TRANSF.ELETR.DISPONIVEL15.117.052/0001-10 - 10417850000025259
16/11/2016011.906,4000000000000000111701TED TRANSF.ELETR.DISPONIVEL03.546.844/0001-20 - 13614040000774235
16/11/201611.906,40000000000000000000070RESGATE BB FIX - - - - -
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07/11/201611.906,40000000005663598000076ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/2016018.290,4600000000000000000070APLICACAO EM BB FIX - - - - -
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18/10/201624.290,46000000000000000000070RESGATE BB FIX - - - - -
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05/10/2016018.290,4600000000000000000070APLICACAO EM BB FIX - - - - -
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18/09/201619.192,96000000000000000000070RESGATE BB FIX - - - - -
18/09/201604.829,2400000000000000091901TED TRANSF.ELETR.DISPONIVEL15.117.052/0001-10 - 10417850000025259
18/09/201602.269,0200000665370000006341TRANSFERENCIA ON LINE07.440.309/0001-41 - 0015370000006341X
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14/08/2016062,5400000000000000081502PAGAMENTO DE TITULO - - - - -
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12/07/201618.290,46000000000000000000070RESGATE BB FIX - - - - -
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06/07/2016018.290,4600000000000000000070APLICACAO EM BB FIX - - - - -
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14/06/201603.944,5600000000000000061502TED TRANSF.ELETR.DISPONIVEL15.117.052/0001-10 - 10417850000025259
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14/04/201603.935,6200000000000000041501TED TRANSF.ELETR.DISPONIVEL15.117.052/0001-10 - 10417850000025259
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03/03/201611.906,40000000000870707000068ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
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29/12/20150717,8000000663420000077423TRANSFERENCIA ON LINE03.546.844/0001-20 - 00134200000774235
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15/11/201502.535,2800000000000000111601TED TRANSF.ELETR.DISPONIVEL19.536.198/0001-50 - 75630700000358010
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13/09/201507.216,0000000000000000091403TED TRANSF.ELETR.DISPONIVEL07.281.759/0001-39 - 75630700000147605
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11/08/2015027.456,5800000663420000077423TRANSFERENCIA ON LINE03.546.844/0001-20 - 00134200000774235
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08/07/201505.070,5600000000000000070901TED TRANSF.ELETR.DISPONIVEL19.536.198/0001-50 - 75630700000358010
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03/08/200915.739,49000000002926245000178ORDEM BANCARIA - - - - -
20/07/2009018.525,1400000000000000211800PAGTOS DIVERSOS AUTORIZADOS - - - - -
01/07/2009876,05000000002391925000195ORDEM BANCARIA - - - - -
01/07/20091.909,60000000002391898000054ORDEM BANCARIA - - - - -
01/07/200915.739,49000000002391957000040ORDEM BANCARIA - - - - -
29/06/2009018.525,1400000000000000020490TRANSFERENCIA AUTORIZADA83.662.858/0001-49 - 00121180000026360
07/06/2009876,05000000001992381000254ORDEM BANCARIA - - - - -
07/06/20091.909,60000000001992418000033ORDEM BANCARIA - - - - -
07/06/200915.739,49000000001992353000022ORDEM BANCARIA - - - - -
20/05/2009037.050,2800000000000000211800PAGTOS DIVERSOS AUTORIZADOS - - - - -
05/05/200915.739,49000000001457823000229ORDEM BANCARIA - - - - -
05/05/20091.909,60000000001442153000033ORDEM BANCARIA - - - - -
04/05/200915.739,49000000001419627000032ORDEM BANCARIA - - - - -
04/05/2009876,05000000001419596000052ORDEM BANCARIA - - - - -
23/04/2009876,05000000001282113000043ORDEM BANCARIA - - - - -
22/04/20091.889,92000000001272599000058ORDEM BANCARIA - - - - -
15/04/200919,68000000001172662000017ORDEM BANCARIA - - - - -
15/12/2008012.605,8400000000000000850065CHEQUE - - - - -
23/11/2008012.605,8400000000000000850064CHEQUE COMPENSADO - - - - -
13/10/2008012.605,8400000000000000850063CHEQUE COMPENSADO - - - - -
17/09/2008012.605,8400000000000000850062CHEQUE - - - - -
21/08/2008012.605,8400000000000000850061CHEQUE COMPENSADO - - - - -
16/07/2008012.605,8400000000000000850040CHEQUE - - - - -
19/06/2008012.605,8400000000000000850039CHEQUE COMPENSADO - - - - -
19/05/2008015.206,5600000000000000850038CHEQUE COMPENSADO - - - - -
23/04/2008015.206,5600000000000000850037CHEQUE - - - - -
19/12/2007015.206,5600000000000000850036CHEQUE - - - - -
04/12/2007015.206,4300000000000000850035CHEQUE - - - - -
05/11/2007015.206,4300000000000000850034CHEQUE - - - - -
01/10/2007015.206,4300000000000000850033CHEQUE - - - - -
04/09/2007015.206,4300000000000000850032CHEQUE - - - - -
05/08/2007015.206,4300000000000000850031CHEQUE - - - - -
04/07/2007015.206,4300000000000000850030CHEQUE - - - - -
11/06/2007015.206,4300000000000000850029CHEQUE - - - - -
08/05/2007015.206,4300000000000000850028CHEQUE - - - - -
19/12/2006016.541,7000000000000000850027CHEQUE - - - - -
10/12/2006016.541,7400000000000000850026CHEQUE COMPENSADO - - - - -
12/11/2006016.541,7400000000000000850025CHEQUE COMPENSADO - - - - -
08/10/2006016.541,7400000000000000850024CHEQUE COMPENSADO - - - - -
10/08/2006016.541,7400000000000000850023CHEQUE - - - - -
10/07/2006016.541,7400000000000000850022CHEQUE COMPENSADO - - - - -
22/05/2006016.541,7400000000000000850021CHEQUE - - - - -
16/04/2006033.083,4800000000000000015458AVISO DE DEBITO - - - - -
05/12/2005015.431,2000000000000000850020CHEQUE - - - - -
13/11/2005015.431,1000000000000000850019CHEQUE - - - - -
05/10/2005015.431,1000000000000000850018CHEQUE COMPENSADO - - - - -
31/08/2005015.431,1000000000000000850017CHEQUE COMPENSADO - - - - -
31/08/2005015.431,1000000000000000850016CHEQUE COMPENSADO - - - - -
26/07/2005015.431,1000000000000000850015CHEQUE COMPENSADO - - - - -
16/06/2005015.431,1000000000000000850014CHEQUE - - - - -
11/05/2005015.431,1000000000000000850012CHEQUE - - - - -
10/05/2005015.431,1000000000000000850013CHEQUE COMPENSADO - - - - -
29/12/2004018.420,1600000000000000211800PAGTOS DIV. AUTORIZADOS - - - - -
28/12/2004020.156,8800000000000000850010CHEQUE - - - - -
28/12/2004020.153,8800000000000000850010CHEQUE - - - - -
28/12/200420.153,88000000000000000850010ESTORNO AUTENTICACAO PAGAMENTO - - - - -
17/11/2004020.156,8800000000000000850009CHEQUE - - - - -
20/10/2004020.156,8800000000000000850008CHEQUE COMPENSADO - - - - -
03/10/2004014.220,4400000000000000850006CHEQUE COMPENSADO - - - - -
30/09/2004020.156,8800000000000000850007CHEQUE COMPENSADO - - - - -
05/08/2004020.156,8800000000000000850005CHEQUE - - - - -
19/07/2004014.220,4400000000000000850004CHEQUE COMPENSADO - - - - -
13/07/200405.936,4400000000000000850003CHEQUE COMPENSADO - - - - -
21/06/2004020.156,8800000000000000850002CHEQUE COMPENSADO - - - - -
20/05/200405.956,2200000000000000850001CHEQUE COMPENSADO - - - - -
17/05/20045.956,22000000000000001200011RESGATE BB FIX - - - - -
03/05/200405.936,4400000000000001200011APLICACAO EM BB FIX - - - - -