SIGEF

Extrato Conta Corrente

Informações da Pesquisa
CNPJ: 27.167.451/0001-74 Razão Social: PREF MUN DE ITAGUACU
Banco: 001 - Banco do Brasil Agência: 2153
Conta Corrente: 0000102245 Programa: C7 - PROG.NACIONAL DE ALIMENTAÇÃO ESCOLAR
Mês/Ano Início: 07/2014
 
 
Extrato
DataCréditoDébitoDocumentoHistóricoCNPJ BeneficiárioRazão SocialBanco BeneficiárioAgência BeneficiárioConta Corrente Beneficiário
24/03/202501.104,9200000552153000010025TRANSFERENCIA ENVIADA022.689.507-60 - 00121530000100250
24/03/20250907,5300000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
24/03/202514.223,49000000000000000000148RESGATE POUPANCA - - 00100000000000000
24/03/20250250,1900000000000000032501TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/03/20250100,0800000000000000032502TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/03/20250100,0800000000000000032503TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/03/202501.382,2000000552153000010025TRANSFERENCIA ENVIADA022.689.507-60 - 00121530000100250
24/03/202502.644,2300000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
24/03/202503.727,2400000552153000010025TRANSFERENCIA ENVIADA022.689.507-60 - 00121530000100250
24/03/202501.744,5300000552153000014607TRANSFERENCIA ENVIADA175.987.787-52 - 00121530000146072
24/03/20250575,0900000552153000014607TRANSFERENCIA ENVIADA175.987.787-52 - 00121530000146072
24/03/20250826,1700000552153000014607TRANSFERENCIA ENVIADA175.987.787-52 - 00121530000146072
24/03/20250861,2300000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
18/03/20250272,0800000552153000089006TRANSFERENCIA ENVIADA27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890065
18/03/2025272,08000000000000000000148RESGATE POUPANCA - - 00100000000000000
10/03/2025493,00000000000941430000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/03/202508.507,5000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
10/03/20258.014,50000000000941905000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/202517.234,50000000000933460000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/03/2025023.648,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
09/03/20256.413,50000000000933668000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/02/202517.867,27000000000000000000148RESGATE POUPANCA - - 00100000000000000
24/02/202505.312,1000000000000000022501TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/02/202503.144,2200000000000000022502TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/02/20250150,1100000000000000022503TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/02/202501.158,3100000552153000010025TRANSFERENCIA ENVIADA022.689.507-60 - 00121530000100250
24/02/20250840,6500000552153000010025TRANSFERENCIA ENVIADA022.689.507-60 - 00121530000100250
24/02/202501.363,5400000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
24/02/202501.073,8500000552153000014607TRANSFERENCIA ENVIADA175.987.787-52 - 00121530000146072
24/02/20250490,8300000552153000014607TRANSFERENCIA ENVIADA175.987.787-52 - 00121530000146072
24/02/20250575,0900000552153000014607TRANSFERENCIA ENVIADA175.987.787-52 - 00121530000146072
24/02/20250714,4700000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
24/02/20250960,3300000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
24/02/202502.083,7700000552153000010025TRANSFERENCIA ENVIADA022.689.507-60 - 00121530000100250
06/02/2025026.828,2600000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
06/02/2025033,1400000000000000020701TED TRANSF.ELETR.DISPONIVEL44.734.412/0001-20 - 02106010034357270
06/02/202500,4000000000000000020702IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
06/02/202505.230,1800000000000000020703TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 74802260000166154
06/02/2025493,00000000000431493000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20258.014,50000000000431437000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/202517.234,50000000000431473000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/20256.413,50000000000431486000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/02/2025063,5200000000000000020704IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
19/01/2025016,4200000552153000089006TRANSFERENCIA ENVIADA27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890065
19/01/202516,42000000000000000000148RESGATE POUPANCA - - 00100000000000000
25/12/20241.078,56000000000000000000148RESGATE POUPANCA - - 00100000000000000
25/12/20240359,5200000000000000122601TED TRANSF.ELETR.DISPONIVEL042.162.827-84 - 75630080000597023
25/12/2024049,5200000000000000122605TED TRANSF.ELETR.DISPONIVEL042.162.827-84 - 75630080000597023
25/12/2024059,5200000000000000122603TED TRANSF.ELETR.DISPONIVEL042.162.827-84 - 75630080000597023
25/12/20240310,0000000000000000122604TED TRANSF.ELETR.DISPONIVEL042.162.827-84 - 75630080000597023
25/12/20240300,0000000000000000122602TED TRANSF.ELETR.DISPONIVEL042.162.827-84 - 75630080000597023
17/12/2024528,38000000000000000000148RESGATE POUPANCA - - 00100000000000000
17/12/20240528,3800000552153000089006TRANSFERENCIA ENVIADA27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890065
12/12/202401.440,8600000000000000121304TED TRANSF.ELETR.DISPONIVEL042.162.827-84 - 75630080000597023
12/12/20240719,0500000000000000121301TED TRANSF.ELETR.DISPONIVEL042.162.827-84 - 75630080000597023
12/12/20242.878,96000000000000000000148RESGATE POUPANCA - - 00100000000000000
12/12/2024019,0500000000000000121303TED TRANSF.ELETR.DISPONIVEL042.162.827-84 - 75630080000597023
12/12/20240700,0000000000000000121302TED TRANSF.ELETR.DISPONIVEL042.162.827-84 - 75630080000597023
04/12/202401.704,1700000000000000120504TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
04/12/202402.719,5800000000000000120503TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
04/12/20240604,1700000000000000120502TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
04/12/202401.100,0000000000000000120501TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
04/12/20247.591,48000000000000000000148RESGATE POUPANCA - - 00100000000000000
04/12/202401.463,5600000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
03/12/202402.811,1100000552153000010025TRANSFERENCIA ENVIADA022.689.507-60 - 00121530000100250
03/12/202403.064,6100000552153000010025TRANSFERENCIA ENVIADA022.689.507-60 - 00121530000100250
03/12/202405.090,2800000552153000010025TRANSFERENCIA ENVIADA022.689.507-60 - 00121530000100250
03/12/202401.097,3400000552153000014607TRANSFERENCIA ENVIADA175.987.787-52 - 00121530000146072
03/12/20240723,7500000552153000014607TRANSFERENCIA ENVIADA175.987.787-52 - 00121530000146072
03/12/202401.272,1600000552153000014607TRANSFERENCIA ENVIADA175.987.787-52 - 00121530000146072
03/12/202403.258,5800000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
03/12/202401.598,6100000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
03/12/20243.754,13000000000000000300001TED DEVOLVIDA950.339.807-00 - 7563008000006906X
03/12/202402.734,4600000000000000120405TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
03/12/202403.754,1300000000000000120404TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
03/12/20240704,1700000000000000120403TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
03/12/202401.000,0000000000000000120402TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
03/12/202427.109,20000000000000000000148RESGATE POUPANCA - - 00100000000000000
03/12/202403.754,1300000000000000120401TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 7563008000006906X
13/11/202422.773,72000000000000000000148RESGATE POUPANCA - - 00100000000000000
13/11/202403.398,1300000000000000111401TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
13/11/202403.745,9500000000000000111402TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
13/11/202403.000,0000000000000000111403TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
13/11/20240398,1300000000000000111404TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
13/11/202402.187,4400000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
13/11/2024098,1300000000000000111406TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
13/11/202404.196,4200000552153000010025TRANSFERENCIA ENVIADA022.689.507-60 - 00121530000100250
13/11/202401.598,7500000552153000014607TRANSFERENCIA ENVIADA175.987.787-52 - 00121530000146072
13/11/20240850,7700000552153000089006TRANSFERENCIA ENVIADA27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890065
13/11/202403.300,0000000000000000111405TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
21/10/202410.779,67000000000000000000148RESGATE POUPANCA - - 00100000000000000
21/10/2024038,4400000000000000102208IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
21/10/202400,9800000000000000102207IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
21/10/2024012,2900000000000000102206IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
21/10/2024081,0400000000000000102205TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
21/10/202403.164,9600000000000000102204TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
21/10/20240441,7000000000000000102203TED TRANSF.ELETR.DISPONIVEL32.695.584/0001-53 - 75630100002113244
21/10/202405.955,6500000000000000102202TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 74802260000166154
21/10/202401.012,2700000000000000102201TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
21/10/2024072,3400000000000000102209IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
20/10/202404.538,8800000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
20/10/202402.155,0300000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
20/10/202401.036,1500000552153000014607TRANSFERENCIA ENVIADA175.987.787-52 - 00121530000146072
20/10/202401.727,1200000552153000014607TRANSFERENCIA ENVIADA175.987.787-52 - 00121530000146072
20/10/202431.071,32000000000000000000148RESGATE POUPANCA - - 00100000000000000
20/10/202404.553,2400000552153000010025TRANSFERENCIA ENVIADA022.689.507-60 - 00121530000100250
20/10/202405.815,0500000000000000102102TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
20/10/202403.875,7800000000000000102101TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
20/10/202407.370,0700000552153000010025TRANSFERENCIA ENVIADA022.689.507-60 - 00121530000100250
06/10/202443.318,27000000000000034365013TED TRANSFERENCIA ELETR.DISPON99.999.999/9998-81 - 10401720151908303
06/10/2024043.318,2700000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
08/09/2024024.528,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
08/09/202412.095,00000000004701503000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20247.261,00000000004701460000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/09/20245.172,20000000004701252000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20245.172,20000000004655852000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/202412.095,00000000004655519000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/20247.261,00000000004653837000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/09/2024024.528,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
04/09/20247.261,00000000004598106000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20245.172,20000000004597868000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2024024.528,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
04/09/202412.095,00000000004598825000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/08/20249.933,04000000000000000000148RESGATE POUPANCA - - 00100000000000000
18/08/202403.246,0000000000000000081901TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
18/08/20240441,7000000000000000081905TED TRANSF.ELETR.DISPONIVEL32.695.584/0001-53 - 75630100002113244
18/08/202406.131,4500000000000000081903TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
18/08/2024074,4700000000000000081904IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
18/08/2024039,4200000000000000081902IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
12/08/2024021.855,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
12/08/202402.640,9200000000000000081301TED TRANSF.ELETR.DISPONIVEL44.734.412/0001-20 - 02106010034357270
12/08/20245.172,20000000004139490000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/20247.261,00000000004139483000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/202412.095,00000000004139486000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/08/2024032,0800000000000000081302IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
09/07/202407.261,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
09/07/20247.261,00000000003520645000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/2024017.267,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
08/07/20245.172,20000000003509157000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/07/202412.095,00000000003509084000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/20244.499,88000000000000000000148RESGATE POUPANCA - - 00100000000000000
07/07/202401.360,0500000000000000070801TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
07/07/202401.039,2000000000000000070803TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
07/07/202402.100,6300000000000000070802TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
03/07/202417.669,56000000000000000000148RESGATE POUPANCA - - 00100000000000000
03/07/202401.178,3000000000000000070401TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
03/07/20240942,6400000000000000070402TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
03/07/20240942,6400000000000000070403TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
03/07/202404.699,7800000000000000070404TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
03/07/20240976,1300000000000000070405TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
03/07/202401.947,4900000000000000070406TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
03/07/202402.290,9100000000000000070407TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
03/07/20240564,7000000000000000070408TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
03/07/20240298,4800000000000000070409TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
03/07/202401.833,5700000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
03/07/202401.104,7600000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
03/07/20240890,1600000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
18/06/20240343,0200000552153000089006TRANSFERENCIA ENVIADA27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890065
18/06/2024343,02000000000000000000148RESGATE POUPANCA - - 00100000000000000
05/06/202412.095,00000000002865788000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20247.261,00000000002865283000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2024024.528,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
05/06/20245.172,20000000002866429000003ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/06/202401.178,3000000000000000060505TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
04/06/20240942,6400000000000000060506TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
04/06/20240942,6400000000000000060507TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
04/06/202402.629,7500000000000000060508TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
04/06/202401.995,9500000000000000060509TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
04/06/202404.699,7800000000000000060510TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
04/06/20240564,7000000000000000060511TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
04/06/20240290,4200000000000000060512TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
04/06/202401.821,6700000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
04/06/202401.100,4800000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
04/06/20240898,7100000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
04/06/202401.355,4500000000000000060504TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
04/06/202402.100,6300000000000000060503TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
04/06/202401.034,6000000000000000060502TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
04/06/202422.523,78000000000000000000148RESGATE POUPANCA - - 00100000000000000
04/06/20240968,0600000000000000060501TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
13/05/20240349,0200000552153000089006TRANSFERENCIA ENVIADA27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890065
13/05/2024349,02000000000000000000148RESGATE POUPANCA - - 00100000000000000
07/05/2024024.120,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
07/05/202411.687,00000000002292890000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20247.261,00000000002292141000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20245.172,20000000002295210000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/04/20248.715,68000000000000000000148RESGATE POUPANCA - - 00100000000000000
24/04/202401.178,3000000000000000042501TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
24/04/20240942,6400000000000000042502TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
24/04/20240942,6400000000000000042503TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
24/04/202401.100,4800000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
24/04/20240564,7000000000000000042505TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/04/20240298,4800000000000000042506TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/04/20240898,7100000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
24/04/202401.821,6700000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
24/04/20240968,0600000000000000042504TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
18/04/20244.666,95000000000000000000148RESGATE POUPANCA - - 00100000000000000
18/04/2024051,8000000000000000041903IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
18/04/202404.264,7000000000000000041902TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
18/04/20240350,4500000000000000041901IMPOSTOS00.394.460/0033-29 - 00104523325121111
09/04/202402.356,3700000000000000041009TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
09/04/202401.844,5400000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
09/04/202401.100,4800000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
09/04/202402.356,3700000000000000041019TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
09/04/202437.225,50000000000000000000148RESGATE POUPANCA - - 00100000000000000
09/04/20240984,1900000000000000041001TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
09/04/20240298,4800000000000000041002TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
09/04/20240266,2200000000000000041003TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
09/04/20240298,4800000000000000041004TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
09/04/202402.100,6300000000000000041005TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
09/04/202401.043,8000000000000000041006TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
09/04/202401.392,9300000000000000041007TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
09/04/202402.684,6200000000000000041008TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
09/04/20240944,4600000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
09/04/202404.638,3200000000000000041010TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
09/04/202401.178,3200000000000000041011TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
09/04/20240942,6400000000000000041012TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
09/04/20240942,6400000000000000041013TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
09/04/202402.100,6300000000000000041014TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
09/04/202401.034,6000000000000000041015TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
09/04/202401.387,2500000000000000041016TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
09/04/202402.629,7500000000000000041017TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
09/04/202404.699,7800000000000000041018TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
02/04/20245.172,20000000001580646000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20247.261,00000000001580461000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202412.095,00000000001580151000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2024024.528,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
06/03/2024024.732,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
06/03/20247.261,00000000001007672000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2024204,00000000001009240000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/202412.095,00000000001009045000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20245.172,20000000001007748000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/202410.597,11000000000000000000148RESGATE POUPANCA - - 00100000000000000
25/02/2024032,0500000000000000022604IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
25/02/202402.639,1600000000000000022601TED TRANSF.ELETR.DISPONIVEL44.734.412/0001-20 - 02106010034357270
25/02/2024095,1100000000000000022603IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
25/02/202407.830,7900000000000000022602TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
18/02/20247.261,00000000000702007000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/02/2024019.356,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
18/02/202412.095,00000000000702090000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/2024204,00000000000678486000034ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202405.376,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
15/02/20245.172,20000000000678652000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
18/01/202482,45000000000000000000148RESGATE POUPANCA - - 00100000000000000
18/01/2024082,4500000552153000089006TRANSFERENCIA ENVIADA27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890065
16/01/202401.079,8800000000000000011705TED TRANSF.ELETR.DISPONIVEL44.734.412/0001-20 - 02106010034357270
16/01/2024013,1200000000000000011706IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
16/01/2024031,8700000000000000011702IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
16/01/202402.624,1300000000000000011701TED TRANSF.ELETR.DISPONIVEL44.734.412/0001-20 - 02106010034357270
16/01/20245.465,00000000000000000000148RESGATE POUPANCA - - 00100000000000000
16/01/2024020,5900000000000000011704IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
16/01/202401.695,4100000000000000011703TED TRANSF.ELETR.DISPONIVEL44.734.412/0001-20 - 02106010034357270
25/12/202302.245,5500000000000000122602TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
25/12/2023093,6700000000000000122605TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
25/12/20235.415,03000000000000000000148RESGATE POUPANCA - - 00100000000000000
25/12/202301.392,1400000000000000122601TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
25/12/20230524,5700000000000000122606TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
25/12/20230953,0200000000000000122603TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
25/12/20230206,0800000000000000122604TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
19/12/20230222,7500000000000000122001IMPOSTOS00.394.460/0033-29 - 00104523325121111
19/12/2023222,75000000000000000000148RESGATE POUPANCA - - 00100000000000000
18/12/2023045,8300000000000000121905IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
18/12/2023021,7600000000000000121904IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
18/12/202305.304,8000000000000000121903TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
18/12/202303.773,4200000000000000121902TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
18/12/202301.791,2400000000000000121901TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
18/12/202311.001,48000000000000000000148RESGATE POUPANCA - - 00100000000000000
18/12/2023064,4300000000000000121906IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
13/12/20230783,2700000000000000121408TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
13/12/20230783,2700000000000000121409TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
13/12/20230123,9000000000000000121410TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
13/12/2023070,8000000000000000121411TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
13/12/20230265,5100000000000000121412TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
13/12/20230460,6300000000000000121413TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
13/12/202301.106,5800000000000000121414TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
13/12/20230235,8100000000000000121415TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
13/12/20230985,4500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
13/12/20230608,9500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
13/12/20230292,1300000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
13/12/20230652,9000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
13/12/20230300,8800000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
13/12/20230184,7900000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
13/12/20230979,0900000000000000121407TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
13/12/20230947,7700000000000000121406TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
13/12/20230647,7400000000000000121405TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
13/12/20230549,2200000000000000121404TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
13/12/20230789,6200000000000000121403TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
13/12/20230287,1900000000000000121402TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
13/12/202311.396,53000000000000000000148RESGATE POUPANCA - - 00100000000000000
13/12/20230341,0300000000000000121401TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
30/11/20233.235,63000000000000000000148RESGATE POUPANCA - - 00100000000000000
30/11/202301.300,4600000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
30/11/202301.006,1200000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
30/11/20230929,0500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
22/11/20236.256,41000000000000000000148RESGATE POUPANCA - - 00100000000000000
22/11/20230789,6200000000000000112308TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
22/11/20230287,1900000000000000112307TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
22/11/20230341,0300000000000000112306TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
22/11/20230783,2700000000000000112305TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
22/11/20230783,2700000000000000112304TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
22/11/20230979,0900000000000000112303TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
22/11/202301.194,8000000000000000112302TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
22/11/20230586,5700000000000000112301TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
22/11/20230511,5700000000000000112309TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
21/11/2023776,48000000000000000000148RESGATE POUPANCA - - 00100000000000000
21/11/20230776,4800000000000000112201TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
20/11/2023016,7000000000000000112103IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
20/11/202307,2300000000000000112104IMPOSTOS27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890316
20/11/20230595,4100000000000000112102TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
20/11/20231.993,92000000000000000000148RESGATE POUPANCA - - 00100000000000000
20/11/202301.374,5800000000000000112101TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
19/11/20230216,7400000000000000112001TED TRANSF.ELETR.DISPONIVEL27.167.451/0001-74PREF MUN DE ITAGUACU02101500003071359
19/11/2023216,74000000000000000000148RESGATE POUPANCA - - 00100000000000000
06/11/2023204,00000000005912288000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20234.694,40000000005922707000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2023020.076,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
06/11/20238.410,00000000005922941000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20236.767,80000000005912424000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2023473,22000000552153000089006TRANSFERENCIA RECEBIDA27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890065
05/11/20230473,2200000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
24/10/202313.275,92000000000000000000148RESGATE POUPANCA - - 00100000000000000
24/10/202301.579,4900000000000000102501TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/10/202301.046,6900000000000000102502TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/10/202302.770,1300000000000000102503TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/10/20230341,0300000000000000102504TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
24/10/20230586,5700000000000000102505TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
24/10/202301.036,4000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
24/10/20230287,1900000000000000102507TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
24/10/20230792,5300000000000000102508TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
24/10/20230511,5700000000000000102509TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
24/10/202301.324,9600000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
24/10/202301.804,5600000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
24/10/202301.194,8000000000000000102506TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
19/10/2023799,33000000000000000000148RESGATE POUPANCA - - 00100000000000000
19/10/20230799,3300000552153000089006TRANSFERENCIA ENVIADA27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890065
15/10/20230783,2700000000000000101602TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
15/10/20230783,2700000000000000101603TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
15/10/202301.694,2400000000000000101604TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
15/10/202302.724,2200000000000000101606TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
15/10/20230292,1300000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
15/10/20230680,6500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
15/10/202301.103,2600000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
15/10/20230979,0900000000000000101601TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
15/10/202310.017,97000000000000000000148RESGATE POUPANCA - - 00100000000000000
15/10/20230977,8400000000000000101605TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
08/10/202306.767,8000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
08/10/20236.767,80000000005337030000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2023013.308,4000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
05/10/20234.694,40000000005244199000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2023204,00000000005247018000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20238.410,00000000005246653000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2023315,12000000000000000000148RESGATE POUPANCA - - 00100000000000000
01/10/20230315,1200000552153000089006TRANSFERENCIA ENVIADA27.167.451/0001-74PREF MUN DE ITAGUACU00121530000890065
27/09/20230945,1900000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
27/09/20230929,0500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
27/09/20230219,3000000000000000092804TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
27/09/20230615,4400000000000000092803TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
27/09/20230150,2100000000000000092802TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
27/09/20230250,5100000000000000092801TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
27/09/20234.463,90000000000000000000148RESGATE POUPANCA - - 00100000000000000
27/09/202301.354,2000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
20/09/202301.005,7200000000000000092109TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
20/09/20230668,0100000000000000092110TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
20/09/202301.634,0800000000000000092111TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
20/09/202301.103,2600000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
20/09/20230292,1300000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
20/09/20230680,6500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
20/09/20230527,0200000000000000092108TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
20/09/20230217,1200000000000000092107TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
20/09/20230783,2700000000000000092106TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
20/09/20230783,2700000000000000092105TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
20/09/20230979,0900000000000000092104TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
20/09/20230474,5100000000000000092103TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
20/09/20230561,8600000000000000092102TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
20/09/202311.151,83000000000000000000148RESGATE POUPANCA - - 00100000000000000
20/09/202301.441,8400000000000000092101TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
07/09/2023020.076,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
07/09/20234.694,40000000004603452000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20238.410,00000000004607396000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20236.767,80000000004604673000051ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2023204,00000000004603675000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/08/20230150,2100000000000000082402TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
23/08/20234.240,60000000000000000000148RESGATE POUPANCA - - 00100000000000000
23/08/20230250,5100000000000000082401TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
23/08/20230929,0500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
23/08/20230615,4400000000000000082403TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
23/08/202301.354,2000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
23/08/20230945,1900000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
14/08/20234,00000000021531650400010DEPOSITO EM DINHEIRO - - 00000000000000000
13/08/20238.410,00000000004127312000010ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2023204,00000000004127305000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20236.767,80000000004127118000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/2023020.076,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
13/08/20234.694,40000000004127716000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
09/08/20230341,0300000000000000081006TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
09/08/20230290,1000000000000000081007TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
09/08/20230792,5300000000000000081008TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
09/08/202302.386,7500000000000000081009TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
09/08/202301.287,6700000000000000081010TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
09/08/202303.814,3700000000000000081011TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
09/08/202301.194,8000000000000000081012TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
09/08/202301.167,9500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
09/08/20230373,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
09/08/20230696,8300000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
09/08/20230783,2700000000000000081005TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
09/08/20230783,2700000000000000081004TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
09/08/20230979,0900000000000000081003TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
09/08/20230536,5700000000000000081002TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
09/08/202316.013,80000000000000000000148RESGATE POUPANCA - - 00100000000000000
09/08/20230586,5700000000000000081001TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
23/07/20237.986,66000000000000000000148RESGATE POUPANCA - - 00100000000000000
23/07/202302.632,6900000000000000072403TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
23/07/202301.641,6600000000000000072402TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
23/07/202303.712,3100000000000000072401TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
13/07/202307.308,0100000000000000071401TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
13/07/202303.662,7600000000000000071402TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
13/07/202304.886,9900000000000000071403TED TRANSF.ELETR.DISPONIVEL23.484.626/0001-16 - 75630010000180548
13/07/202315.857,76000000000000000000148RESGATE POUPANCA - - 00100000000000000
11/07/20230890,2500000000000000071206TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
11/07/20230411,0000000000000000071205TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
11/07/20230413,5500000000000000071204TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
11/07/20230601,6600000000000000071203TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/07/202301.084,2800000000000000071202TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/07/20230824,6600000000000000071201TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/07/20234.225,40000000000000000000148RESGATE POUPANCA - - 00100000000000000
10/07/20234.694,40000000003437770000065ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/2023204,00000000003437857000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202308.846,1100000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
10/07/20236.767,80000000003436878000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/07/202302.492,0000000000000000071101TED TRANSF.ELETR.DISPONIVEL44.734.412/0001-20 - 02106010034357270
10/07/20230367,8000000000000000071105TED TRANSF.ELETR.DISPONIVEL44.734.412/0001-20 - 02106010034357270
10/07/20230436,1000000000000000071104TED TRANSF.ELETR.DISPONIVEL44.734.412/0001-20 - 02106010034357270
10/07/202304.079,8000000000000000071103TED TRANSF.ELETR.DISPONIVEL44.734.412/0001-20 - 02106010034357270
10/07/202303.854,3900000000000000071102TED TRANSF.ELETR.DISPONIVEL44.734.412/0001-20 - 02106010034357270
10/07/20238.410,00000000003436734000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/06/202320.138,72000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/06/20230383,2500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/06/20230647,6400000000000000062702TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
26/06/202301.802,0800000000000000062703TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
26/06/20230694,7600000000000000062704TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
26/06/20230760,0000000000000000062705TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
26/06/20230760,0000000000000000062706TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
26/06/20230950,0000000000000000062707TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
26/06/202301.401,0800000000000000062708TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
26/06/202301.058,8600000000000000062709TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
26/06/202302.575,3000000000000000062710TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
26/06/20230892,9800000000000000062711TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
26/06/20230451,0000000000000000062712TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
26/06/20230297,6600000000000000062713TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
26/06/20230837,6200000000000000062714TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
26/06/202301.287,0000000000000000062715TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
26/06/20230597,2800000000000000062716TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
26/06/20230413,5500000000000000062717TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
26/06/20230411,0000000000000000062718TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
26/06/20230890,2500000000000000062719TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
26/06/20230511,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/06/20230127,7500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/06/20230383,2500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/06/20230127,7500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/06/20230511,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/06/20230127,7500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/06/20230383,2500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/06/20230511,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/06/20230344,6600000000000000062701TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
06/06/2023045,0000000000000000060701TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
06/06/20234.694,40000000002713592000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/2023011.621,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
06/06/2023204,00000000002713653000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/06/20236.767,80000000002713344000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20238.410,00000000002702486000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202308.410,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
25/05/20230760,0000000000000000052604TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
25/05/20230760,0000000000000000052605TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
25/05/20230950,0000000000000000052606TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
25/05/202301.401,0800000000000000052607TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
25/05/202301.058,8600000000000000052608TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
25/05/202302.575,3000000000000000052609TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
25/05/20230649,7600000000000000052603TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
25/05/20230541,2000000000000000052611TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
25/05/20230243,5400000000000000052612TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
25/05/20230413,5500000000000000052613TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
25/05/202312.663,54000000000000000000148RESGATE POUPANCA - - 00100000000000000
25/05/20230647,6400000000000000052601TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
25/05/202301.805,7100000000000000052602TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
25/05/20230856,9000000000000000052610TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
11/05/20230694,7600000000000000051206TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/05/20230243,5400000000000000051216TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
11/05/20230541,2000000000000000051215TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
11/05/202302.575,3000000000000000051214TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
11/05/202301.058,8600000000000000051213TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
11/05/202316.670,38000000000000000000148RESGATE POUPANCA - - 00100000000000000
11/05/20230597,2800000000000000051201TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/05/20230837,6200000000000000051202TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/05/202301.287,0000000000000000051203TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/05/20230414,9500000000000000051204TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
11/05/20230890,2500000000000000051205TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
11/05/20230856,9000000000000000051217TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
11/05/20230995,9300000000000000051207TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/05/202301.805,7100000000000000051208TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/05/20230760,0000000000000000051209TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
11/05/20230760,0000000000000000051210TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
11/05/20230950,0000000000000000051211TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
11/05/202301.401,0800000000000000051212TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
07/05/20234.694,40000000002088938000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20236.767,80000000002088820000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20238.410,00000000002071893000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2023204,00000000002069103000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2023020.076,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
11/04/202317.252,93000000000000000000148RESGATE POUPANCA - - 00100000000000000
11/04/20230856,9000000000000000041218TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
11/04/20230837,6200000000000000041202TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/04/202301.287,0000000000000000041203TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/04/20230413,5500000000000000041204TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
11/04/20230414,9500000000000000041205TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
11/04/20230890,2500000000000000041206TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
11/04/20230694,7600000000000000041207TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/04/20230995,9300000000000000041208TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/04/202301.805,7100000000000000041209TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
11/04/20230760,0000000000000000041210TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
11/04/20230760,0000000000000000041211TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
11/04/20230950,0000000000000000041212TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
11/04/202301.448,5800000000000000041213TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
11/04/202301.142,3600000000000000041214TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
11/04/202302.613,3000000000000000041215TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
11/04/20230541,2000000000000000041216TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
11/04/20230243,5400000000000000041217TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
11/04/20230597,2800000000000000041201TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
05/04/2023020.076,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
05/04/20236.767,80000000001557145000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2023204,00000000001558737000061ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20234.694,40000000001558577000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20238.410,00000000001558548000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/2023020.076,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
14/03/2023204,00000000001098208000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20238.410,00000000001098977000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20234.694,40000000001098695000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20236.767,80000000001098212000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/2023014.955,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
14/02/2023159,00000000000606765000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20236.055,20000000000607222000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20235.285,80000000000607220000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/02/20233.455,60000000000607097000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/12/2022085,7500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
20/12/2022085,7500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
20/12/20220343,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
20/12/202215.112,52000000000000000000148RESGATE POUPANCA - - 00100000000000000
20/12/20220807,8600000000000000122101TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
20/12/202201.404,9000000000000000122102TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
20/12/202202.198,4000000000000000122103TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
20/12/20220686,4000000000000000122104TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
20/12/20220686,4000000000000000122105TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
20/12/202201.437,8000000000000000122106TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
20/12/202201.236,1200000000000000122107TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
20/12/202201.193,6300000000000000122108TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
20/12/202203.122,9000000000000000122109TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
20/12/20220251,4000000000000000122110TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
20/12/20220134,0800000000000000122111TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
20/12/20220427,3800000000000000122112TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
20/12/20220343,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
20/12/20220257,2500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
20/12/2022055,1700000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
20/12/2022098,0800000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
20/12/20220257,2500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
23/11/20224.617,43000000000000000000148RESGATE POUPANCA - - 00100000000000000
23/11/20220534,4800000000000000112401TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
23/11/20220524,0300000000000000112402TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
23/11/202201.190,9600000000000000112403TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
23/11/20220452,5200000000000000112409TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
23/11/20220450,6700000000000000112405TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
23/11/20220889,4800000000000000112406TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
23/11/20220251,4000000000000000112407TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
23/11/20220134,0800000000000000112408TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
23/11/20220189,8100000000000000112404TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
03/11/2022014.870,8000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
03/11/20225.499,80000000005440670000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/202263,60000000005447174000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20226.328,80000000005444803000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/11/20222.978,60000000005444405000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/10/202213.900,88000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/10/2022061,3000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/10/20220134,0800000000000000102702TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
26/10/20220452,5200000000000000102703TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
26/10/20220834,3600000000000000102704TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
26/10/202201.388,6600000000000000102705TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
26/10/202202.239,8800000000000000102706TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
26/10/20220686,4000000000000000102707TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
26/10/20220686,4000000000000000102708TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
26/10/202201.437,8000000000000000102709TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
26/10/202201.379,3700000000000000102710TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
26/10/202201.089,4300000000000000102711TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
26/10/202203.161,2000000000000000102712TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
26/10/2022098,0800000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/10/20220251,4000000000000000102701TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
04/10/202203.992,1500000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
04/10/20220293,3000000000000000100501TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
04/10/2022098,0800000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
04/10/2022061,3000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
04/10/202263,60000000004853687000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20220134,0800000000000000100502TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
04/10/20220452,5200000000000000100503TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
04/10/202202.243,6800000000000000100504TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
04/10/202201.350,3600000000000000100505TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
04/10/20220882,0600000000000000100506TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
04/10/202203.161,2000000000000000100507TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
04/10/20220707,9400000000000000100508TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
04/10/202201.494,1300000000000000100509TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
04/10/20222.978,60000000004846083000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20226.328,80000000004847464000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20225.499,80000000004849085000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/09/20222.810,60000000000000000000148RESGATE POUPANCA - - 00100000000000000
25/09/20220686,4000000000000000092602TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
25/09/20220686,4000000000000000092601TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
25/09/202201.437,8000000000000000092603TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
21/09/20225.652,95000000000000000000148RESGATE POUPANCA - - 00100000000000000
21/09/20220342,5100000000000000092201TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
21/09/20220608,4100000000000000092202TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
21/09/20220889,4800000000000000092203TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
21/09/20220251,4000000000000000092204TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
21/09/20220134,0800000000000000092205TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
21/09/20220343,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
21/09/20220613,9800000000000000092207TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
21/09/20220459,2300000000000000092208TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
21/09/202201.215,3400000000000000092209TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
21/09/20220257,2500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
21/09/2022085,7500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
21/09/20220452,5200000000000000092206TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
07/09/2022014.870,8000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
07/09/20226.328,80000000004292803000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/202263,60000000004295109000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20225.499,80000000004294308000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20222.978,60000000004293809000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/08/202210.063,18000000000000000000148RESGATE POUPANCA - - 00100000000000000
28/08/202201.504,3100000000000000082901TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
28/08/20220993,5300000000000000082902TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
28/08/202203.065,7200000000000000082903TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
28/08/20220887,3600000000000000082904TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
28/08/202201.361,6800000000000000082905TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
28/08/202202.250,5800000000000000082906TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
25/08/20220550,0000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
25/08/20220104,5000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
25/08/20221.177,00000000000000000000148RESGATE POUPANCA - - 00100000000000000
25/08/20220522,5000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
23/08/20220686,4000000000000000082404TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
23/08/20220686,4000000000000000082405TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
23/08/2022067,4300000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
23/08/2022098,0800000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
23/08/20220452,5200000000000000082403TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
23/08/20220134,0800000000000000082402TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
23/08/20220251,4000000000000000082401TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
23/08/20223.814,11000000000000000000148RESGATE POUPANCA - - 00100000000000000
23/08/202201.437,8000000000000000082406TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
16/08/20220280,5000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
16/08/202201.991,4700000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
16/08/202201.832,1900000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
16/08/20220297,0000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
16/08/20220676,5000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
16/08/202201.092,3100000000000000081702TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
16/08/202206.655,5100000000000000081701TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
16/08/202212.825,48000000000000000000148RESGATE POUPANCA - - 00100000000000000
10/08/202201.215,3400000000000000081109TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
10/08/20220257,2500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
10/08/2022073,5600000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
10/08/2022098,0800000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
10/08/2022085,7500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
10/08/20220343,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
10/08/20220466,7500000000000000081108TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
10/08/20220613,9800000000000000081107TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
10/08/20220452,5200000000000000081106TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
10/08/20220142,4600000000000000081105TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
10/08/20220251,4000000000000000081104TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
10/08/20220889,4800000000000000081103TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
10/08/20225.559,39000000000000000000148RESGATE POUPANCA - - 00100000000000000
10/08/20220342,5100000000000000081101TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
10/08/20220327,3100000000000000081102TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
03/08/20222.978,60000000003609286000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/202263,60000000003608595000044ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20226.328,80000000003608042000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/08/20220452,5200000000000000080403TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
03/08/20220150,8400000000000000080402TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
03/08/20220293,3000000000000000080401TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
03/08/2022013.974,1400000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
03/08/20225.499,80000000003611149000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/07/202201.437,8000000000000000072909TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
28/07/20220686,4000000000000000072908TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
28/07/20220686,4000000000000000072907TED TRANSF.ELETR.DISPONIVEL087.024.687-94 - 75630080001318810
28/07/202203.083,3800000000000000072906TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
28/07/202201.094,1700000000000000072905TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
28/07/202201.396,0300000000000000072904TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
28/07/202202.430,7400000000000000072903TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
28/07/202201.467,3400000000000000072902TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
28/07/202213.205,78000000000000000000148RESGATE POUPANCA - - 00100000000000000
28/07/20220923,5200000000000000072901TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
18/07/20227.756,72000000000000000000148RESGATE POUPANCA - - 00100000000000000
18/07/202206.655,5100000000000000071901TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
18/07/202201.101,2100000000000000071902TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
17/07/202263,60000000003258624000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/07/2022063,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
14/07/202209.444,4800000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
14/07/20226.328,80000000003253394000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202201.894,0000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
14/07/20225.499,80000000003255759000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/07/202203.468,7200000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
14/07/20222.978,60000000003253411000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/20224.817,16000000000000000000148RESGATE POUPANCA - - 00100000000000000
04/07/202202.587,5700000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
04/07/202202.229,5900000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
22/06/202212.225,97000000000000000000148RESGATE POUPANCA - - 00100000000000000
22/06/202204.955,7400000000000000062301TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
22/06/202204.823,8000000000000000062302TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
22/06/20220132,0000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
22/06/20220346,5000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
22/06/20220374,0000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
22/06/202201.593,9300000000000000062303TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
05/06/2022014.870,8000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
05/06/20222.978,60000000002437397000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20226.328,80000000002440442000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20225.499,80000000002438743000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/202263,60000000002438498000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2022013.017,3900000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
03/05/20226.328,80000000001774689000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/20222.978,60000000001774838000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/202201.334,3600000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
03/05/202263,60000000001775449000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2022032,1500000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
03/05/20220486,9000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
03/05/20225.499,80000000001775313000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/04/202251.678,04000000000000000000148RESGATE POUPANCA - - 00100000000000000
25/04/202207.240,8400000000000000042601TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
25/04/202205.839,4000000000000000042602TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
25/04/202202.328,9300000000000000042603TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
25/04/20220429,0000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
25/04/2022017.753,9400000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
25/04/2022010.706,9000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
25/04/20220363,0000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
25/04/202201.133,0000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
25/04/202205.883,0300000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
06/04/202202.978,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
06/04/20222.978,60000000001350431000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/202263,60000000001317194000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20225.499,80000000001311865000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2022011.892,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
05/04/20226.328,80000000001311837000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/03/20225.784,62000000000000000000148RESGATE POUPANCA - - 00100000000000000
16/03/202205.784,6200000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
14/03/20223.891,00000000000000000000148RESGATE POUPANCA - - 00100000000000000
14/03/202203.891,0000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
03/03/2022014.796,3100000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
03/03/20222.978,60000000000736190000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20225.499,80000000000739280000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/202263,60000000000736998000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20226.254,31000000000736589000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/202208.542,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
15/02/202263,60000000000529523000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/20222.978,60000000000529430000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/02/20225.499,80000000000529366000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/01/20220246,4500000000000000012101TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
20/01/2022246,45000000000000000000148RESGATE POUPANCA - - 00100000000000000
06/01/20229.499,22000000000000000000148RESGATE POUPANCA - - 00100000000000000
06/01/20220162,1300000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
06/01/202203.031,2900000000000000010702TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 7563010000134207X
06/01/20220956,4000000000000000010703TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 7563010000134207X
06/01/202203.022,1800000000000000010704TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 7563010000134207X
06/01/20220483,6000000000000000010705TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
06/01/20220465,1500000000000000010706TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
06/01/2022018,6000000000000000010707TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
06/01/20220291,9800000000000000010708TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
06/01/20220334,8000000000000000010709TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
06/01/20220344,9000000000000000010710TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
06/01/2022021,7700000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
06/01/20220111,1700000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
06/01/20220218,2500000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
06/01/2022037,0000000000000000010701TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 7563010000134207X
27/12/2021261,12000000000000000000148RESGATE POUPANCA - - 00100000000000000
27/12/20210145,1800000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
27/12/2021023,3100000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
27/12/2021092,6300000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
13/12/20219.223,73000000000000000000148RESGATE POUPANCA - - 00100000000000000
13/12/202101.775,7700000000000000121401TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
13/12/20210306,0900000000000000121402TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
13/12/20210986,0000000000000000121403TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
13/12/202102.030,1200000000000000121404TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
13/12/20210395,1600000000000000121405TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
13/12/20210206,2500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
13/12/202101.390,5500000000000000121407TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
13/12/20210425,7600000000000000121408TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
13/12/20210701,7000000000000000121409TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
13/12/2021068,7500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
13/12/20210220,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
13/12/20210717,5800000000000000121406TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
05/12/2021015.043,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
05/12/20216.300,00000000005217964000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20213.137,60000000005217515000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20215.521,20000000005216912000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/202184,80000000005216839000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/11/20210365,4900000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
30/11/202101.529,3200000000000000120101EMISSAO DE DOC28.071.296/0001-50 - 7563010000134207X
30/11/202111.590,39000000000000000000148RESGATE POUPANCA - - 00100000000000000
30/11/2021045,2400000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
30/11/20210185,4000000000000000120105EMISSAO DE DOC28.071.296/0001-50 - 7563010000134207X
30/11/20210935,1300000000000000120104EMISSAO DE DOC28.071.296/0001-50 - 7563010000134207X
30/11/202101.685,7100000000000000120103EMISSAO DE DOC28.071.296/0001-50 - 7563010000134207X
30/11/202106.575,4000000000000000120102TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 7563010000134207X
30/11/20210268,7000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
24/11/20210120,1900000000000000112508TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
24/11/2021018,1600000000000000112507TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
24/11/20210171,2100000000000000112506TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
24/11/20210368,2000000000000000112505TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
24/11/20210325,9200000000000000112509TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
24/11/20210190,8000000000000000112503TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/11/20210190,8000000000000000112502TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/11/20210190,8000000000000000112501TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
24/11/20211.804,06000000000000000000148RESGATE POUPANCA - - 00100000000000000
24/11/20210227,9800000000000000112504TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
18/11/20210368,2400000000000000111911TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/11/202102.174,0700000000000000111912TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/11/2021059,1700000000000000111913TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/11/2021065,1600000000000000111914TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/11/20210593,1400000000000000111915TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/11/20210384,5800000000000000111916TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/11/20210275,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
18/11/2021068,7500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
18/11/20210206,2500000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
18/11/20210879,0000000000000000111910TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/11/202101.176,8000000000000000111909TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
18/11/20210496,8900000000000000111908TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
18/11/202101.954,4300000000000000111907TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
18/11/20210471,2200000000000000111906TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
18/11/20210610,8700000000000000111905TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
18/11/202101.123,4700000000000000111904TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
18/11/20210409,7100000000000000111903TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
18/11/20210905,8600000000000000111902TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
18/11/202114.203,63000000000000000000148RESGATE POUPANCA - - 00100000000000000
18/11/202101.981,0200000000000000111901TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
04/11/20211.547,26000000000000000000148RESGATE POUPANCA - - 00100000000000000
04/11/2021025,8500000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
04/11/20210387,9300000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
04/11/20210561,4100000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
04/11/20210572,0700000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
26/10/20215.478,02000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/10/202102.703,6600000000000000102703TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 7563010000134207X
26/10/202101.740,4500000000000000102702TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 7563010000134207X
26/10/202101.033,9100000000000000102701TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 7563010000134207X
20/10/20210134,3700000000000000102102TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
20/10/20210428,0300000000000000102101TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
20/10/2021785,20000000000000000000148RESGATE POUPANCA - - 00100000000000000
20/10/20210222,8000000000000000102103TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
18/10/20210435,6300000000000000101904TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/10/20210256,8000000000000000101905TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/10/202101.415,2700000000000000101907TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/10/20210783,2400000000000000101908TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/10/20210591,7500000000000000101903TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/10/20210279,0200000000000000101902TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/10/20210384,3100000000000000101901TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
18/10/20215.851,13000000000000000000148RESGATE POUPANCA - - 00100000000000000
18/10/202101.705,1100000000000000101906TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
05/10/2021015.043,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
05/10/20215.521,20000000004095833000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20216.300,00000000004108874000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/202184,80000000004098816000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20213.137,60000000004095958000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/09/202104.289,1700000000000000092802TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 7563010000134207X
27/09/202105.811,7900000000000000092803TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 7563010000134207X
27/09/202102.047,2300000000000000092801TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 7563010000134207X
27/09/202112.148,19000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/09/20210496,8900000000000000092702TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
26/09/20213.628,12000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/09/202101.954,4300000000000000092701TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
26/09/202101.176,8000000000000000092703TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
13/09/2021785,20000000000000000000148RESGATE POUPANCA - - 00100000000000000
13/09/20210222,8000000000000000091403TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
13/09/20210134,3700000000000000091402TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
13/09/20210428,0300000000000000091401TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
02/09/2021015.043,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
02/09/20213.137,60000000003517818000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20216.300,00000000003522207000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20215.521,20000000003518647000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/202184,80000000003518387000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/08/202106,9000000000000000081102TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
10/08/202109,2000000000000000081101TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
10/08/202126,45000000000000000000148RESGATE POUPANCA - - 00100000000000000
10/08/2021010,3500000000000000081103TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
04/08/20213.137,60000000003089283000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202184,80000000003085265000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20215.521,20000000003074582000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2021015.043,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
04/08/20216.300,00000000003089398000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/07/202101.948,7200000000000000073005TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
29/07/202105.500,7800000000000000073004TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
29/07/202101.412,7800000000000000073003TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
29/07/202102.246,7800000000000000073002TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
29/07/202104.711,7600000000000000073001TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
29/07/202117.402,99000000000000000000148RESGATE POUPANCA - - 00100000000000000
29/07/202101.582,1700000000000000073006TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
26/07/20210450,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/07/20210150,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/07/202101.954,4300000000000000072703TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
26/07/20210477,8100000000000000072702TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
26/07/202101.176,8000000000000000072701TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
26/07/20214.689,04000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/07/20210480,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
13/07/20212.177,76000000000000000000148RESGATE POUPANCA - - 00100000000000000
13/07/202101.451,8400000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
13/07/20210572,3600000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
13/07/20210153,5600000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
05/07/2021015.043,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
05/07/20216.300,00000000002601796000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/202184,80000000002603934000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20213.137,60000000002603808000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20215.521,20000000002603133000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/06/20210503,7600000000000000062501TED TRANSF.ELETR.DISPONIVEL27.571.983/0001-72 - 1041962000000071X
24/06/2021922,56000000000000000000148RESGATE POUPANCA - - 00100000000000000
24/06/20210418,8000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
21/06/202103.047,3000000000000000062204TED TRANSF.ELETR.DISPONIVEL27.571.983/0001-72 - 1041962000000071X
21/06/202104.254,2200000000000000062202TED TRANSF.ELETR.DISPONIVEL27.571.983/0001-72 - 1041962000000071X
21/06/20210784,9800000000000000062201TED TRANSF.ELETR.DISPONIVEL27.571.983/0001-72 - 1041962000000071X
21/06/20218.803,72000000000000000000148RESGATE POUPANCA - - 00100000000000000
21/06/20210717,2200000000000000062203TED TRANSF.ELETR.DISPONIVEL27.571.983/0001-72 - 1041962000000071X
03/06/2021015.043,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
03/06/20215.521,20000000002053325000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/202184,80000000002053239000006ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20216.300,00000000002060821000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20213.137,60000000002061143000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202122.164,87000000000000000000148RESGATE POUPANCA - - 00100000000000000
31/05/2021022.164,8700000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
26/05/2021027.962,3900000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
26/05/202134.268,73000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/05/202106.306,3400000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
24/05/202101.686,2200000000000000052502TED TRANSF.ELETR.DISPONIVEL27.571.983/0001-72 - 1041962000000071X
24/05/202103.699,6200000000000000052501TED TRANSF.ELETR.DISPONIVEL27.571.983/0001-72 - 1041962000000071X
24/05/20219.370,40000000000000000000148RESGATE POUPANCA - - 00100000000000000
24/05/202103.984,5600000000000000052503TED TRANSF.ELETR.DISPONIVEL27.571.983/0001-72 - 1041962000000071X
05/05/2021015.043,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
05/05/20215.521,20000000001617240000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20216.300,00000000001619340000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20213.137,60000000001618046000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/202184,80000000001618014000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/04/20211.030,90000000000000000000148RESGATE POUPANCA - - 00100000000000000
22/04/20210878,8000000000000000042302TED TRANSF.ELETR.DISPONIVEL34.895.199/0001-85 - 75630100001279033
22/04/20210152,1000000000000000042301TED TRANSF.ELETR.DISPONIVEL34.895.199/0001-85 - 75630100001279033
15/04/20211.153,68000000000000000000148RESGATE POUPANCA - - 00100000000000000
15/04/20210526,6800000000000000041603TED TRANSF.ELETR.DISPONIVEL34.895.199/0001-85 - 75630100001279033
15/04/20210376,2000000000000000041602TED TRANSF.ELETR.DISPONIVEL34.895.199/0001-85 - 75630100001279033
15/04/20210250,8000000000000000041601TED TRANSF.ELETR.DISPONIVEL34.895.199/0001-85 - 75630100001279033
07/04/2021015.043,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
07/04/20215.521,20000000001179138000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/202184,80000000001181151000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20213.137,60000000001180504000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/04/20216.300,00000000001180431000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/202109.522,4000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
07/03/20213.137,60000000000739321000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/20216.300,00000000000739001000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/202184,80000000000736979000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/03/202105.521,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
04/03/20215.521,20000000000718279000077ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/02/20210358,2200000000000000022303TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
22/02/20210163,2400000000000000022301TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
22/02/2021667,94000000000000000000148RESGATE POUPANCA - - 00100000000000000
22/02/20210146,4800000000000000022302TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
02/02/202184,80000000000279072000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20213.137,60000000000278922000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/20215.521,20000000000278778000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/02/2021015.043,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
02/02/20216.300,00000000000279144000078ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20213.137,60000000000235254000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20215.521,20000000000235151000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/20216.300,00000000000231301000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/01/2021015.043,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
31/01/202184,80000000000235327000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/12/20203.547,32000000000000000000148RESGATE POUPANCA - - 00100000000000000
27/12/20200763,4200000000000000122803TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
27/12/20200464,9400000000000000122802TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
27/12/202002.318,9600000000000000122801TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
17/12/202006.013,4000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
17/12/20206.013,40000000005454971000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/202003.190,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
16/12/20203.105,80000000005418705000062ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
16/12/202084,80000000005419526000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/12/202006.696,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
15/12/20206.696,00000000005395629000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/11/202086.396,40000000000000000000148RESGATE POUPANCA - - 00100000000000000
25/11/2020011.323,8000000000000000112603TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
25/11/2020018.593,4000000000000000112602TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
25/11/2020056.479,2000000000000000112601TED TRANSF.ELETR.DISPONIVEL36.064.100/0001-29 - 02106010030583942
04/11/2020015.900,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
04/11/20206.013,40000000004540969000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20203.105,80000000004546016000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/202084,80000000004545780000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20206.696,00000000004545079000045ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/2020015.900,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
01/10/20206.013,40000000003945649000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20203.105,80000000003946457000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20206.696,00000000003946421000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/202084,80000000003945837000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20206.013,40000000003460192000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2020012.709,4000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
02/09/20206.696,00000000003461854000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/20203.105,80000000003453113000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/09/202003.190,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
01/09/202084,80000000003453559000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/2020015.900,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
04/08/20203.105,80000000002996152000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/202084,80000000002996949000072ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20206.013,40000000002996845000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/08/20206.696,00000000002996189000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/2020015.900,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
02/07/20203.105,80000000002517884000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20206.013,40000000002528692000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20206.696,00000000002528600000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/202084,80000000002519240000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/2020015.900,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
31/05/20203.105,80000000002048657000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/202084,80000000002050691000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20206.013,40000000002050512000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20206.696,00000000002048685000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/05/2020084,8000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
03/05/202084,80000000001611063000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20203.105,80000000001559105000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/20206.696,00000000001558262000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/04/2020015.815,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
27/04/20206.013,40000000001559043000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20206.013,40000000001236758000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20206.696,00000000001240052000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/202084,80000000001239446000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2020015.900,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
02/04/20203.105,80000000001240015000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/03/2020717,50000000000000000000148RESGATE POUPANCA - - 00100000000000000
31/03/20200120,5400000000000000040102TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
31/03/20200200,9000000000000000040103TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
31/03/20200396,0600000000000000040101TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
26/03/20200359,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/03/202001.009,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
26/03/20202.940,00000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/03/202001.572,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
23/03/2020396,06000000000000000700003TED DEVOLVIDA950.339.807-00 - 75630080006010601
23/03/2020120,54000000000000000600002TED DEVOLVIDA950.339.807-00 - 75630080006010601
23/03/2020200,90000000000000000500003TED DEVOLVIDA950.339.807-00 - 75630080006010601
23/03/20200200,9000000000000000032409TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080006010601
23/03/20200120,5400000000000000032408TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080006010601
23/03/20200396,0600000000000000032407TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080006010601
23/03/20200525,4500000000000000032406TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
23/03/20200798,0000000000000000032405TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
23/03/202001.752,0500000000000000032404TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
23/03/20200206,8000000000000000032403TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
23/03/20200307,6600000000000000032402TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
23/03/20204.232,42000000000000000000148RESGATE POUPANCA - - 00100000000000000
23/03/20200642,4600000000000000032401TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
12/03/202003.371,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
12/03/202089,60000000000925746000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
12/03/20203.281,60000000000925737000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/2020014.218,8000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
11/03/20207.812,00000000000912642000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/03/20206.406,80000000000899082000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20205.620,00000000000513877000028ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/20205.580,00000000000518586000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/202080,00000000000513468000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/02/2020014.210,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
17/02/20202.930,00000000000518638000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/01/20201.032,30000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/01/20200197,5000000000000000012701TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/01/20200158,0000000000000000012702TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/01/20200130,8600000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
26/01/20200388,1600000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
26/01/20200102,4800000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
26/01/2020055,3000000000000000012703TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/01/20202.919,60000000000000000000148RESGATE POUPANCA - - 00100000000000000
23/01/20200428,2200000000000000012403TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/01/2020076,8600000000000000012402TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/01/20200504,0000000000000000012404TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/01/202001.910,5200000000000000012401TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/01/202001.761,7200000000000000011602TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/01/202001.001,0400000000000000011601TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/01/20202.762,76000000000000000000148RESGATE POUPANCA - - 00100000000000000
07/01/202036.508,79000000000000000000148RESGATE POUPANCA - - 00100000000000000
07/01/202005.265,7000000000000000010801TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
07/01/2020010,9600000000000000010802TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
07/01/2020081,1400000000000000010803TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
07/01/202001.035,5500000000000000010804TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
07/01/2020094,7600000000000000010805TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
07/01/202009.745,7100000000000000010813TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
07/01/2020010.482,5100000000000000010807TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
07/01/202002.539,8600000000000000010808TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
07/01/202001.138,3600000000000000010809TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
07/01/20200494,6800000000000000010810TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
07/01/202001.904,2200000000000000010811TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
07/01/20200864,0000000000000000010812TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
07/01/202002.851,3400000000000000010806TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/12/20192.612,96000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/12/201908,0000000000000000122701TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/12/20190672,8600000000000000122705TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/12/20190503,7400000000000000122703TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/12/201901.141,7600000000000000122704TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/12/20190286,6000000000000000122702TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
10/12/20191.334,13000000000000000000148RESGATE POUPANCA - - 00100000000000000
10/12/201901.018,8600000000000000121101TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
10/12/2019077,7600000000000000121104TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
10/12/20190114,5300000000000000121103TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
10/12/20190122,9800000000000000121102TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
10/11/2019015.205,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
10/11/20196.674,40000000005648432000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20195.414,20000000005649191000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/20193.063,40000000005648866000057ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
10/11/201953,00000000005648849000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/10/20190250,0000000000000000102404TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/10/201905,5500000000000000102403TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/10/2019012,9500000000000000102402TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/10/201908,2200000000000000102401TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/10/2019276,72000000000000000000148RESGATE POUPANCA - - 00100000000000000
15/10/2019087,5000000000000000101616TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/20190107,6700000000000000101617TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/20190198,0000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
15/10/2019046,1500000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
15/10/20190927,6700000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
15/10/20190206,8300000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
15/10/20190237,6000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
15/10/201910.998,11000000000000000000148RESGATE POUPANCA - - 00100000000000000
15/10/2019023,7000000000000000101601TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/20190110,6400000000000000101602TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/20190399,2300000000000000101603TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/20190139,6800000000000000101604TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/20190534,2600000000000000101605TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/20190125,0000000000000000101606TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/2019025,0000000000000000101607TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/2019019,4400000000000000101608TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/20190526,6800000000000000101609TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/2019068,7500000000000000101615TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/20190661,7700000000000000101614TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/20190234,5300000000000000101613TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/201902.315,7600000000000000101610TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
15/10/20190770,1600000000000000101611TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
15/10/201903.232,0900000000000000101612TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
03/10/201909.790,8000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
03/10/201953,00000000004828917000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20193.063,40000000004829320000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20196.674,40000000004806560000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/20195.414,20000000004762565000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/201905.414,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
11/09/201912.568,03000000000000000000148RESGATE POUPANCA - - 00100000000000000
11/09/20190659,6700000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
11/09/20190103,7400000000000000091202TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
11/09/20190172,9000000000000000091203TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
11/09/201901.469,1400000000000000091204TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
11/09/20190355,3800000000000000091205TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
11/09/20190871,9000000000000000091206TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
11/09/20190895,3900000554502000005460TRANSFERENCIA ENVIADA947.826.527-04 - 00145020000054607
11/09/20190621,5500000554502000005460TRANSFERENCIA ENVIADA947.826.527-04 - 00145020000054607
11/09/201901.634,8900000554502000005460TRANSFERENCIA ENVIADA947.826.527-04 - 00145020000054607
11/09/20190379,3700000554502000005460TRANSFERENCIA ENVIADA947.826.527-04 - 00145020000054607
11/09/20190323,3700000554502000005460TRANSFERENCIA ENVIADA947.826.527-04 - 00145020000054607
11/09/20190773,1000000554502000005460TRANSFERENCIA ENVIADA947.826.527-04 - 00145020000054607
11/09/20190311,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
11/09/20190493,9200000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
11/09/201901.069,8600000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
11/09/201901.662,6100000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
11/09/20190419,5000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
11/09/20190350,7400000000000000091201TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
03/09/20195.414,20000000004234828000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20193.063,40000000004233922000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/20196.674,40000000004233725000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/09/2019015.205,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
03/09/201953,00000000004234899000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20190380,3800000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
02/09/20190573,6300000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
02/09/201908,4200000000000000090301TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
02/09/20191.943,03000000000000000000148RESGATE POUPANCA - - 00100000000000000
02/09/20190980,6000000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
26/08/20190279,0000000000000000082702TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
26/08/2019038,1900000000000000082705TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/08/20192.537,12000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/08/20190813,6000000000000000082701TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
26/08/20190469,9000000000000000082706TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/08/20190702,0000000000000000082703TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
26/08/20190234,4300000000000000082704TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
21/08/20190375,7200000000000000082201TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
21/08/2019375,72000000000000000000148RESGATE POUPANCA - - 00100000000000000
14/08/20190953,6000000000000000081505TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
14/08/20194.625,66000000000000000000148RESGATE POUPANCA - - 00100000000000000
14/08/201901.278,1300000000000000081501TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
14/08/20190345,4000000000000000081502TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
14/08/201901.973,5300000000000000081503TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
14/08/2019075,0000000000000000081504TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
07/08/201905.414,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
07/08/20195.414,20000000003743132000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20193.063,40000000003723822000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20196.674,40000000003723165000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201953,00000000003723278000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201909.790,8000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
05/08/201901.708,0000000000000000080603TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
05/08/20190144,9800000000000000080604TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
05/08/20190489,4000000000000000080605TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
05/08/2019054,1800000000000000080606TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
05/08/20190664,9200000000000000080607TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
05/08/20196.414,55000000000000000000148RESGATE POUPANCA - - 00100000000000000
05/08/20190187,5000000000000000080609TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
05/08/2019093,7500000000000000080610TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
05/08/20190595,6400000000000000080602TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
05/08/201902.460,7000000000000000080601TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
05/08/2019015,4800000000000000080608TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
01/08/20198.192,46000000000000000000148RESGATE POUPANCA - - 00100000000000000
01/08/20190132,0000000000000000080201TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
01/08/20190105,6000000000000000080202TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
01/08/20190325,6000000000000000080203TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
01/08/20190437,6800000000000000080204TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
01/08/20190220,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
01/08/201901.908,8200000000000000080206TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
01/08/20190910,7200000000000000080207TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
01/08/20190780,2300000000000000080208TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
01/08/201902.456,1500000000000000080209TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
01/08/20190915,6600000000000000080205TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
09/07/20190994,8000000000000000071001TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
09/07/2019092,4000000000000000071008TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
09/07/20190312,4000000000000000071007TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
09/07/20190442,2900000000000000071006TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
09/07/20190491,4300000000000000071005TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
09/07/201901.030,9500000000000000071004TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
09/07/20194.055,68000000000000000000148RESGATE POUPANCA - - 00100000000000000
09/07/20190154,0000000000000000071009TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
09/07/20190400,7300000000000000071002TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
09/07/20190136,6800000000000000071003TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
04/07/20196.674,40000000003119284000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/07/201906.674,4000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
03/07/20195.414,20000000003112185000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201953,00000000003096516000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20193.063,40000000003095711000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/201908.530,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
26/06/201911.541,00000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/06/20190701,7800000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
26/06/2019011,9200000000000000062702TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
26/06/2019026,8200000000000000062703TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
26/06/2019061,9200000000000000062704TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/06/20190125,5500000000000000062705TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
26/06/20190156,2500000000000000062706TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/06/20190100,0000000000000000062707TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/06/20190878,7100000000000000062708TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/06/20190375,2400000000000000062709TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/06/20190243,9300000000000000062710TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/06/201903.168,0400000000000000062711TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
26/06/20190828,5500000000000000062712TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
26/06/201902.565,5800000000000000062713TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
26/06/20190646,6700000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
26/06/20190383,9400000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
26/06/20190349,4100000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
26/06/20190875,3400000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
26/06/2019038,4000000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
26/06/201902,9500000000000000062701TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
05/06/20195.414,20000000002562433000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20193.063,40000000002562366000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201953,00000000002563708000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20196.674,40000000002562506000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/2019015.205,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
03/06/20198.273,31000000000000000000148RESGATE POUPANCA - - 00100000000000000
03/06/201902.115,2500000000000000060401TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
03/06/20190220,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
03/06/20190607,0400000000000000060402TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
03/06/20190902,6800000000000000060403TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
03/06/201901.886,0100000000000000060404TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
03/06/20190957,9800000000000000060405TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
03/06/20190585,5500000000000000060406TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
03/06/2019092,4000000000000000060407TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
03/06/20190312,4000000000000000060408TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
03/06/20190154,0000000000000000060409TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
03/06/20190110,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
03/06/20190330,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
27/05/20195,00000000021531650400020DEPOSITO EM DINHEIRO - - 00000000000000000
27/05/201905,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
20/05/20194.059,16000000000000000000148RESGATE POUPANCA - - 00100000000000000
20/05/20190994,8000000000000000052101TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
20/05/20190400,7300000000000000052102TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
20/05/20190136,6800000000000000052103TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
20/05/20190154,0000000000000000052109TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
20/05/20190494,9100000000000000052105TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
20/05/20190442,2900000000000000052106TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
20/05/20190312,4000000000000000052107TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
20/05/2019092,4000000000000000052108TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
20/05/201901.030,9500000000000000052104TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
13/05/20193.343,77000000000000000000148RESGATE POUPANCA - - 00100000000000000
13/05/20190664,3300000000000000051403TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
13/05/20190141,3600000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
13/05/20190156,2500000000000000051404TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
13/05/20190451,6300000000000000051402TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
13/05/20190122,9400000000000000051401TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
13/05/201901.423,4900000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
13/05/20190383,7700000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
08/05/201902.066,5100000000000000050904TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
08/05/20190188,8000000000000000050902TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
08/05/201902.044,1500000000000000050901TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
08/05/20195.157,04000000000000000000148RESGATE POUPANCA - - 00100000000000000
08/05/20190857,5800000000000000050903TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
07/05/20196.674,40000000001964885000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/20195.414,20000000001964533000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/05/2019015.152,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
07/05/20193.063,40000000001964901000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/201953,00000000001940456000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/05/2019053,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
01/05/2019055,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
01/05/20190165,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
01/05/2019092,4000000000000000050208TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
01/05/20190312,4000000000000000050207TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
01/05/20190449,0500000000000000050206TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
01/05/20190922,4900000000000000050205TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
01/05/201901.886,0100000000000000050204TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
01/05/20190907,6800000000000000050203TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
01/05/20190607,0400000000000000050202TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
01/05/201902.115,2500000000000000050201TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
01/05/20197.886,32000000000000000000148RESGATE POUPANCA - - 00100000000000000
01/05/20190154,0000000000000000050209TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
01/05/20190220,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
25/04/2019162,50000000000000000000148RESGATE POUPANCA - - 00100000000000000
25/04/20190162,5000000000000000042601TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/04/2019090,2400000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
24/04/2019043,6300000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
24/04/201901.650,2200000000000000042510TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
24/04/20190961,2100000000000000042509TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/04/20190336,5800000000000000042508TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/04/2019095,6000000000000000042507TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/04/20190286,4100000000000000042506TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/04/20190556,9600000000000000042505TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
24/04/201901.695,3300000000000000042504TED TRANSF.ELETR.DISPONIVEL22.120.980/0001-07 - 03307880130013978
24/04/20190281,2500000000000000042503TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/04/2019062,5000000000000000042502TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/04/20190162,5000000000000000042501TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/04/20199.670,08000000000000000000148RESGATE POUPANCA - - 00100000000000000
24/04/20190669,8100000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
24/04/2019069,1200000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
24/04/201901.508,3700000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
24/04/201901.200,3500000553208000015304TRANSFERENCIA ENVIADA15.470.541/0001-50 - 00132080000153044
22/04/20194.493,70000000000000000000148RESGATE POUPANCA - - 00100000000000000
22/04/20190994,8000000000000000042301TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
22/04/20190400,7300000000000000042302TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
22/04/20190136,6800000000000000042303TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
22/04/201901.030,9500000000000000042304TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
22/04/20190489,4500000000000000042305TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
22/04/2019055,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
22/04/20190312,4000000000000000042307TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
22/04/2019092,4000000000000000042308TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
22/04/20190154,0000000000000000042309TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
22/04/20190165,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
22/04/20190220,0000000554502000007292TRANSFERENCIA ENVIADA793.603.947-34 - 00145020000072923
22/04/20190442,2900000000000000042306TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
08/04/20190593,2500000000000000040902TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
08/04/20190154,0000000000000000040908TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
08/04/20190312,4000000000000000040907TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
08/04/20190583,4500000000000000040906TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
08/04/201901.127,7800000000000000040905TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
08/04/20198.093,62000000000000000000148RESGATE POUPANCA - - 00100000000000000
08/04/201902.115,2500000000000000040901TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
08/04/2019092,4000000000000000040909TED TRANSF.ELETR.DISPONIVEL950.339.807-00 - 75630080000690600
08/04/20190902,6800000000000000040903TED TRANSF.ELETR.DISPONIVEL137.361.567-23 - 75600010601361946
08/04/201902.212,4100000000000000040904TED TRANSF.ELETR.DISPONIVEL080.314.167-02 - 02101500019740611
02/04/20193.063,40000000001319330000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20196.674,40000000001318973000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/201953,00000000001318665000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/20195.414,20000000001316419000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/04/2019015.205,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
14/03/2019015.205,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
14/03/20193.063,40000000000984816000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/201953,00000000000985427000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20195.414,20000000000985408000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
14/03/20196.674,40000000000985102000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/2019015.205,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
25/02/20196.674,40000000000695568000027ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20195.414,20000000000696553000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/201953,00000000000696396000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/02/20193.063,40000000000696103000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/12/20180313,7900000000000000123116TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/20180778,3500000000000000123115TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/20180392,0000000000000000123118TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/201803,3800000000000000123119TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/201801.578,0900000000000000123120TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
30/12/20180815,9800000000000000123121TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
30/12/20180559,6800000000000000123122TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/20180319,2000000000000000123123TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/201802.171,5500000000000000123124TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
30/12/20180238,0000000000000000123125TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/20180501,9500000000000000123126TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/2018054,6000000000000000123127TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/201821.879,39000000000000000000148RESGATE POUPANCA - - 00100000000000000
30/12/20180219,3000000000000000123101TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
30/12/20180236,1400000000000000123102TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/201802.986,1600000000000000123103TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/20180978,4100000000000000123104TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/20180124,0100000000000000123105TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
30/12/20180372,9400000000000000123106TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
30/12/20180107,2600000000000000123107TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
30/12/201804.080,9500000000000000123108TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
30/12/20180637,7600000000000000123109TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
30/12/20180853,6500000000000000123110TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/20180744,9700000000000000123111TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/20180367,8900000000000000123112TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
30/12/201802.169,0700000000000000123113TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
30/12/20180151,7600000000000000123114TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
30/12/20180122,5500000000000000123117TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/12/20180717,6000000000000000122701TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/12/20181.621,50000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/12/20180579,6000000000000000122703TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/12/20180324,3000000000000000122702TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
18/12/20188.862,56000000000000000000148RESGATE POUPANCA - - 00100000000000000
06/12/2018876,33000000000000000000148RESGATE POUPANCA - - 00100000000000000
05/12/20184.040,99000000000000000000148RESGATE POUPANCA - - 00100000000000000
04/12/201804.922,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
04/12/20184.922,00000000006638490000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018254,40000000006561073000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/20186.674,20000000006557449000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/12/2018010.129,8000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
02/12/20183.201,20000000006560070000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/11/20184.265,03000000000000000000148RESGATE POUPANCA - - 00100000000000000
11/11/20182.142,93000000000000000000148RESGATE POUPANCA - - 00100000000000000
11/11/20180148,2000000000000000111201TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/11/20180515,6800000000000000111202TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/11/2018078,7500000000000000111203TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/11/20180114,6100000000000000111204TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/11/20180264,3500000000000000111205TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/11/20180129,0000000000000000111206TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/11/2018070,9500000000000000111207TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/11/20180477,3000000000000000111208TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/11/201805,0900000000000000111209TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/11/20180206,4000000000000000111210TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/11/20180132,6000000000000000111211TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
08/11/20181.796,70000000000000000000148RESGATE POUPANCA - - 00100000000000000
08/11/201801.069,2000000000000000110901TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
07/11/20180222,1000000000000000110802TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
07/11/20181.069,20000000000000003303304TED TRANSFERENCIA ELETR.DISPON14.024.944/0001-03 - 03338831300198262
07/11/201803.757,0500000000000000110806TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
07/11/20180683,7300000000000000110805TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
07/11/20180620,0300000000000000110804TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
07/11/20184.332,97000000000000000000148RESGATE POUPANCA - - 00100000000000000
07/11/201807,8000000000000000110801TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
07/11/20180111,4600000000000000110803TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
06/11/2018015.051,8000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
06/11/20184.922,00000000005931028000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/2018254,40000000005940850000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20186.674,20000000005938718000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/20183.201,20000000005931317000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/10/20184.158,57000000000000000000148RESGATE POUPANCA - - 00100000000000000
16/10/20183.765,03000000000000000000148RESGATE POUPANCA - - 00100000000000000
04/10/2018432,39000000000000000000148RESGATE POUPANCA - - 00100000000000000
03/10/20186.674,20000000005204744000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/20184.922,00000000005205237000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018012.095,7400000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
03/10/20183.201,20000000005203828000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2018254,40000000005210293000039ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/10/2018598,50000000000000000000148RESGATE POUPANCA - - 00100000000000000
27/09/2018840,32000000000000000000148RESGATE POUPANCA - - 00100000000000000
20/09/201819.095,33000000000000000000148RESGATE POUPANCA - - 00100000000000000
20/09/201802.288,1800000000000000092122TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
20/09/201801.198,0700000000000000092102TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
20/09/201805.554,3200000000000000092103TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
20/09/20180135,4300000000000000092104TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
20/09/2018026,9500000000000000092105TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
20/09/20180348,9200000000000000092106TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
20/09/20180309,2400000000000000092107TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
20/09/201803,8500000000000000092108TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
20/09/20180161,1400000000000000092109TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/09/20180889,4700000000000000092110TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/09/20180330,0400000000000000092111TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/09/201801.703,9200000000000000092112TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/09/2018030,7000000000000000092113TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/09/20180280,9800000000000000092114TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/09/20180494,9200000000000000092115TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/09/20180399,1000000000000000092116TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/09/2018010,6000000000000000092117TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/09/20180828,3000000000000000092118TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
20/09/20180315,9800000000000000092119TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
20/09/201801.355,9400000000000000092120TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
20/09/20180152,5000000000000000092121TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
20/09/201802.276,7800000000000000092101TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
04/09/2018015.051,8000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
04/09/20184.922,00000000004558902000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2018254,40000000004563608000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20186.674,20000000004563370000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20183.201,20000000004561411000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/08/201806.745,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
20/08/20186.745,20000000004217955000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
13/08/20182.544,85000000000000000000148RESGATE POUPANCA - - 00100000000000000
08/08/20181.395,08000000000000000000148RESGATE POUPANCA - - 00100000000000000
08/08/20180691,5900000000000000080904TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
08/08/20180355,5100000000000000080903TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
08/08/2018014,3500000000000000080902TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
08/08/201807,7400000000000000080905TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
08/08/20180325,8900000000000000080901TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
07/08/2018254,40000000003896964000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20184.922,00000000003896786000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20183.201,20000000003895287000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/201808.377,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
25/07/20187.915,33000000000000000000148RESGATE POUPANCA - - 00100000000000000
25/07/20180253,2600000000000000072601TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
25/07/201802.444,1200000000000000072602TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
25/07/20180414,6700000000000000072603TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
25/07/20180921,6900000000000000072609TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
25/07/201801.069,2000000000000000072605TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
25/07/20180172,1200000000000000072606TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
25/07/20180171,3700000000000000072607TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
25/07/201802.140,2600000000000000072608TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
25/07/20180328,6400000000000000072604TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
10/07/20182.084,48000000000000000000148RESGATE POUPANCA - - 00100000000000000
10/07/20180627,1500000000000000071101TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
10/07/20180150,1400000000000000071102TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
10/07/20180715,0900000000000000071106TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
10/07/2018095,0500000000000000071104TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
10/07/20180446,7000000000000000071105TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
10/07/2018050,3500000000000000071103TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
03/07/2018254,40000000003213770000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20186.660,00000000003213243000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018015.461,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
03/07/2018254,40000000003215957000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20184.922,00000000003215838000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/2018169,60000000003215648000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/07/20183.201,20000000003214361000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
26/06/201801.340,5200000000000000062706TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
26/06/20180675,5400000000000000062705TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
26/06/20180423,9800000000000000062704TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
26/06/20180115,9200000000000000062702TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
26/06/20180173,8800000000000000062701TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
26/06/20183.087,26000000000000000000148RESGATE POUPANCA - - 00100000000000000
26/06/20180357,4200000000000000062703TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
14/06/201810.124,23000000000000000000148RESGATE POUPANCA - - 00100000000000000
14/06/20180523,1200000000000000061501TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
14/06/20180446,5000000000000000061502TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
14/06/201802.562,9400000000000000061503TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
14/06/20180258,0200000000000000061509TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
14/06/201801.579,8700000000000000061505TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
14/06/20180904,7300000000000000061506TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
14/06/201802.121,0700000000000000061507TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
14/06/20180600,4300000000000000061508TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
14/06/201801.127,5500000000000000061504TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
12/06/20184.068,77000000000000000000148RESGATE POUPANCA - - 00100000000000000
12/06/20180798,5800000000000000061301TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
12/06/20180407,9900000000000000061302TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
12/06/20180443,9200000000000000061303TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
12/06/20180164,2200000000000000061309TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
12/06/20180503,9000000000000000061305TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
12/06/20180130,9000000000000000061306TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
12/06/20180342,9300000000000000061307TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
12/06/20180101,4300000000000000061308TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
12/06/201801.174,9000000000000000061304TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
31/05/2018014.783,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
31/05/20183.201,20000000002551307000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20184.922,00000000002550850000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/05/20186.660,00000000002549449000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/20183.201,20000000002363109000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
21/05/201809.861,2000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
21/05/20186.660,00000000002363399000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/20184.922,00000000002350705000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/05/201804.922,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
16/05/20180441,2000000000000000051706TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
16/05/20180164,2200000000000000051707TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
16/05/20180101,4300000000000000051708TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
16/05/20180342,9300000000000000051709TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
16/05/20180282,3000000000000000051705TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
16/05/201801.196,6500000000000000051704TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
16/05/20180292,4200000000000000051703TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
16/05/201801.308,5800000000000000051702TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
16/05/20184.841,52000000000000000000148RESGATE POUPANCA - - 00100000000000000
16/05/20180711,7900000000000000051701TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
09/05/20180503,9000000000000000051003TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
09/05/201801.174,9000000000000000051002TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
09/05/20180130,9000000000000000051001TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
09/05/20181.809,70000000000000000000148RESGATE POUPANCA - - 00100000000000000
08/05/201802.157,1100000000000000050901TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
08/05/20182.157,11000000000000000000148RESGATE POUPANCA - - 00100000000000000
07/05/20180342,9300000000000000050801TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
07/05/2018342,93000000000000000000148RESGATE POUPANCA - - 00100000000000000
03/05/20180443,9200000000000000050402TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
03/05/20180101,4300000000000000050403TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
03/05/20180407,9900000000000000050401TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
03/05/20182.524,72000000000000000000148RESGATE POUPANCA - - 00100000000000000
03/05/2018342,93000000000000000300003TED DEVOLVIDA00.095.033/9807-00 - 75630080000690600
03/05/20180164,2200000000000000050409TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
03/05/20180101,4300000000000000050408TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
03/05/20180342,9300000000000000050407TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
03/05/20180164,2200000000000000050404TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
03/05/20180798,5800000000000000050405TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
03/05/20180342,9300000000000000050406TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
22/04/20180833,9300000000000000042302TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
22/04/201801.486,3900000000000000042313TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
22/04/20180317,6000000000000000042312TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
22/04/201801.771,1200000000000000042311TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
22/04/20180280,5000000000000000042310TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
22/04/20180295,0700000000000000042309TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
22/04/20180598,7000000000000000042308TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
22/04/2018053,0000000000000000042307TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
22/04/20180888,5400000000000000042306TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
22/04/201810.392,05000000000000000000148RESGATE POUPANCA - - 00100000000000000
22/04/2018020,5000000000000000042301TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
22/04/201801.176,8000000000000000042314TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
22/04/20180343,9700000000000000042303TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
22/04/201802.317,9800000000000000042304TED TRANSF.ELETR.DISPONIVEL28.071.296/0001-50 - 10405900000053457
22/04/201807,9500000000000000042305TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
18/04/20184.196,69000000000000000000148RESGATE POUPANCA - - 00100000000000000
18/04/201801.308,5800000000000000041904TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
18/04/20180675,5400000000000000041905TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
18/04/20180292,4200000000000000041906TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
17/04/20183.201,20000000001738258000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/2018296,80000000001740524000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/20184.922,00000000001741344000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
17/04/2018015.080,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
17/04/20186.660,00000000001741462000056ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/03/201812.060,96000000000000000000148RESGATE POUPANCA - - 00100000000000000
25/03/201801.313,2800000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
25/03/201802.438,6600000000000000032601TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
25/03/201802.438,6600000000000000032601TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
25/03/201802.365,8500000000000000032602TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
25/03/20180951,4500000000000000032603TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
25/03/20180413,2000000000000000032604TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
25/03/20180685,8600000000000000032605TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
25/03/20180202,8600000000000000032606TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
25/03/20180328,4400000000000000032607TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
25/03/201801.293,8000000000000000032608TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
25/03/201801.293,8000000000000000032608TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
25/03/20180872,8400000000000000032609TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
25/03/20180872,8400000000000000032609TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
25/03/201801.057,9200000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
25/03/20180136,8000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
25/03/201801.313,2800000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
25/03/201801.057,9200000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
25/03/20180136,8000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
25/03/201812.060,96000000000000000000148RESGATE POUPANCA - - 00100000000000000
19/03/2018015.080,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
19/03/2018015.080,0000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
19/03/20183.201,20000000001143248000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20183.201,20000000001143248000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018296,80000000001143542000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20184.922,00000000001143450000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20186.660,00000000001143476000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20186.660,00000000001143476000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/2018296,80000000001143542000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
19/03/20184.922,00000000001143450000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/01/2018198,00000000000000000000148RESGATE POUPANCA - - - - -
08/01/20180198,0000000000000000010901TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
08/01/20180198,0000000000000000010901TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
08/01/2018198,00000000000000000000148RESGATE POUPANCA - - 00100000000000000
27/12/2017049,8000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
27/12/2017030,2000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
27/12/201780,00000000000000000000148RESGATE POUPANCA - - - - -
19/12/201716.622,69000000000000000000148RESGATE POUPANCA - - - - -
19/12/2017039,6000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
19/12/20170367,6000000000000000122002TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
19/12/201703.026,8000000000000000122003TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
19/12/201701.495,3000000000000000122004TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
19/12/201701.146,3200000000000000122005TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
19/12/20170318,0000000000000000122006TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
19/12/2017024,0000000000000000122007TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
19/12/2017028,5000000000000000122008TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
19/12/20170388,9600000000000000122009TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
19/12/201701.863,6800000000000000122010TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
19/12/201701.559,2500000000000000122011TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
19/12/20170636,8000000000000000122012TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
19/12/2017045,6900000000000000122013TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
19/12/20170166,0200000000000000122014TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
19/12/2017058,2800000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
19/12/20170160,0000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
19/12/201704.210,8000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
19/12/20170988,5900000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
19/12/2017026,5000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
19/12/2017072,0000000000000000122001TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
07/12/2017124,15000000000000000000148RESGATE POUPANCA - - - - -
07/12/20170124,1500000000000000120801TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
05/12/20173.201,20000000006360067000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20174.194,40000000006383410000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/20176.782,40000000006375275000059ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/201795,40000000006362800000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/12/2017014.273,4000000000000000000148APLICACAO EM POUPANCA - - - - -
03/12/20170543,2500000000000000120401TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
03/12/20175.501,60000000000000000000148RESGATE POUPANCA - - - - -
03/12/20170193,9500000000000000120403TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
03/12/201701.239,7500000000000000120402TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
16/11/20170319,5000000000000000111702TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
16/11/2017058,5000000000000000111701TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
16/11/20173.169,67000000000000000000148RESGATE POUPANCA - - - - -
16/11/20170130,5000000000000000111703TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
12/11/201745,40000000000000000000148RESGATE POUPANCA - - - - -
12/11/2017025,2000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
12/11/201702,8000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
12/11/2017017,4000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
08/11/201707.395,6000000000000000000148APLICACAO EM POUPANCA - - - - -
08/11/20173.201,20000000005711850000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/11/20174.194,40000000005711494000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201795,40000000005601496000001ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/11/201706.619,0500000000000000000148APLICACAO EM POUPANCA - - - - -
06/11/20176.782,40000000005605236000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
31/10/20174.459,78000000000000000000148RESGATE POUPANCA - - - - -
31/10/20170204,6000000000000000110103TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
31/10/201701.219,7500000000000000110102TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
31/10/20170543,2500000000000000110101TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
26/10/201701.262,2400000000000000102710TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
26/10/20170244,7200000000000000102711TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
26/10/201701.819,1000000000000000102712TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
26/10/2017076,7000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
26/10/20170250,2000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
26/10/20170488,2900000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
26/10/2017046,7800000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
26/10/20170264,0000000552153000010304TRANSFERENCIA ENVIADA10.377.275/0001-00 - 00121530000103047
26/10/20179.816,12000000000000000000148RESGATE POUPANCA - - - - -
26/10/2017011,4000000000000000102701TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/10/20170814,6000000000000000102702TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
26/10/20170686,2200000000000000102703TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
26/10/20170624,1700000000000000102704TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
26/10/201702.045,5600000000000000102709TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
26/10/20170412,1600000000000000102708TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
26/10/2017065,6400000000000000102705TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/10/20170164,2200000000000000102706TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
26/10/20170540,1200000000000000102707TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
24/10/2017164,15000000000000000000148RESGATE POUPANCA - - - - -
24/10/2017038,5000000000000000102502TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/10/20170125,6500000000000000102501TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
10/10/20173.169,67000000000000000000148RESGATE POUPANCA - - - - -
10/10/2017058,5000000000000000101101TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
10/10/20170130,5000000000000000101103TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
10/10/20170319,5000000000000000101102TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
04/10/20173.201,20000000004957745000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201795,40000000004941733000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20176.782,40000000004938060000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2017014.273,4000000000000000000148APLICACAO EM POUPANCA - - - - -
04/10/20174.194,40000000004949058000047ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/10/2017153,30000000000000000000148RESGATE POUPANCA - - - - -
03/10/20170153,3000000000000000100401TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
02/10/2017024,1800000000000000100305TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
02/10/20170832,0000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
02/10/20170129,5900000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
02/10/2017022,5000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
02/10/2017024,0000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
02/10/20170321,7500000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
02/10/20170407,0000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
02/10/2017048,7800000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
02/10/2017012,6000000000000000100312TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
02/10/201710.168,91000000000000000000148RESGATE POUPANCA - - - - -
02/10/20170873,7300000000000000100301TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
02/10/20170304,5100000000000000100302TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
02/10/20170186,9400000000000000100303TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
02/10/2017032,5500000000000000100304TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
02/10/201705,8000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
02/10/20170338,5000000000000000100306TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
02/10/20170673,2000000000000000100307TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
02/10/201702.885,1200000000000000100308TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
02/10/20170914,7000000000000000100309TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
02/10/201702.105,7000000000000000100310TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
02/10/2017025,7600000000000000100311TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
24/09/2017049,2000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/09/2017024,6000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/09/2017033,6000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/09/201705,6000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/09/20174.945,45000000000000000000148RESGATE POUPANCA - - - - -
24/09/20170543,2500000000000000092508TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
24/09/20170204,6000000000000000092505TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
24/09/20170153,3000000000000000092501TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/09/201701.219,7500000000000000092509TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
12/09/20173.169,68000000000000000000148RESGATE POUPANCA - - - - -
12/09/20170319,5000000000000000091302TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
12/09/20170130,5000000000000000091303TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
12/09/2017058,5000000000000000091301TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
11/09/20176.782,40000000004390464000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
11/09/201706.782,4000000000000000000148APLICACAO EM POUPANCA - - - - -
07/09/201707.491,0000000000000000000148APLICACAO EM POUPANCA - - - - -
07/09/20173.201,20000000004377338000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20174.194,40000000004373706000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/201795,40000000004373531000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
27/08/201701.219,7500000000000000082805EMISSAO DE DOC00.000.978/4067-02 - 10419620000017892
27/08/20170542,0000000000000000082804TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
27/08/20170204,6000000000000000082803TED TRANSF.ELETR.DISPONIVEL00.000.978/4067-02 - 10419620000017892
27/08/20174.674,20000000000000000000148RESGATE POUPANCA - - - - -
24/08/20170327,9000000000000000082504TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
24/08/2017031,9200000000000000082505TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/08/20170375,7500000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/08/2017024,6000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/08/2017024,6000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/08/201708,4000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/08/2017011,2000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/08/2017039,6000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/08/20170318,7800000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/08/20170197,8000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/08/2017023,8000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/08/20170703,2200000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
24/08/201701.378,2800000000000000082503TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
24/08/201701.036,0800000000000000082502TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
24/08/2017022,2300000000000000082501TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
24/08/20174.690,03000000000000000000148RESGATE POUPANCA - - - - -
24/08/20170165,8700000000000000082506TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
14/08/20170853,3600000000000000081502TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
14/08/2017079,2000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
14/08/201702.128,2800000000000000081503TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
14/08/2017022,8000000000000000081501TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
14/08/20175.032,04000000000000000000148RESGATE POUPANCA - - - - -
14/08/201701.948,4000000000000000081504TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
13/08/2017069,6000000000000000081403TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
13/08/2017019,2500000000000000081401TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
13/08/2017222,40000000000000000000148RESGATE POUPANCA - - - - -
13/08/20170133,5500000000000000081402TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
06/08/20173.201,20000000003744767000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/20174.194,40000000003713902000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201795,40000000003713892000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2017014.273,4000000000000000000148APLICACAO EM POUPANCA - - - - -
06/08/20176.782,40000000003745351000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/07/201701.389,6100000000000000072103TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/07/20170123,8000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
20/07/20170114,1000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
20/07/20170290,1800000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
20/07/20170208,0000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
20/07/2017049,5600000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
20/07/20170258,3000000000000000072113TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/07/201701.977,9200000000000000072112TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
20/07/201702.236,1400000000000000072111TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
20/07/20170847,9000000000000000072110TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
20/07/20170182,4000000000000000072109TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
20/07/2017025,2000000000000000072108TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
20/07/20179.299,51000000000000000000148RESGATE POUPANCA - - - - -
20/07/20170133,3800000000000000072101TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/07/20170777,1600000000000000072102TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/07/20170125,6400000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
20/07/20170385,0500000000000000072104TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
20/07/201703,6000000000000000072105TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
20/07/2017035,9100000000000000072106TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
20/07/20170135,6600000000000000072107TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
19/07/201702,7000000000000000072001TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
19/07/20172,70000000000000000000148RESGATE POUPANCA - - - - -
18/07/2017024,6000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
18/07/2017617,00000000000000000000148RESGATE POUPANCA - - - - -
18/07/2017049,2000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
18/07/2017056,0000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
18/07/2017098,9000000000000000071903TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
18/07/20170283,7000000000000000071902TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
18/07/2017035,8000000000000000071901TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
18/07/201708,4000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
18/07/2017011,2000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
18/07/2017049,2000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
05/07/20173.201,20000000003124819000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20176.782,40000000003126288000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2017014.273,4000000000000000000148APLICACAO EM POUPANCA - - - - -
05/07/201795,40000000003126787000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20174.194,40000000003126109000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20170309,1200000000000000070301TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
02/07/2017309,12000000000000000000148RESGATE POUPANCA - - - - -
27/06/201702.162,2900000000000000062808TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
27/06/20170241,9500000000000000062807TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
27/06/20170368,0000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
27/06/20170244,4900000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
27/06/20170199,0000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
27/06/20170232,0000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
27/06/20170168,0000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
27/06/20170163,4600000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
27/06/20170723,6900000000000000062809TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
27/06/2017038,3400000000000000062806TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
27/06/20170112,3500000000000000062805TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
27/06/20170182,4000000000000000062804TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
27/06/201701.422,8600000000000000062803TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
27/06/20178.664,89000000000000000000148RESGATE POUPANCA - - - - -
27/06/20170586,8600000000000000062801TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
27/06/201701.819,2000000000000000062802TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
21/06/201708,4000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
21/06/20170142,3500000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
21/06/2017060,4000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
21/06/20170134,8000000000000000062201TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
21/06/20177.650,06000000000000000000148RESGATE POUPANCA - - - - -
18/06/20172.739,40000000000000000000148RESGATE POUPANCA - - - - -
05/06/2017014.273,4000000000000000000148APLICACAO EM POUPANCA - - - - -
05/06/20173.201,20000000002537645000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/201795,40000000002538749000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20174.194,40000000002538315000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/06/20176.782,40000000002538177000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/05/2017087,6000000000000000052502TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/05/2017301,10000000000000000000148RESGATE POUPANCA - - - - -
24/05/2017038,5000000000000000052503TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/05/20176.491,15000000000000000000148RESGATE POUPANCA - - - - -
17/05/201701.340,8300000000000000051802TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
17/05/2017010,1500000000000000051801TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
17/05/20171.934,64000000000000000000148RESGATE POUPANCA - - - - -
17/05/20170583,6600000000000000051803TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
10/05/201796,90000000000000000000148RESGATE POUPANCA - - - - -
10/05/2017096,9000000000000000051101TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
08/05/201707.592,9000000000000000050902TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
08/05/201702.849,9000000000000000050903TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
08/05/20170375,4900000000000000050904TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
08/05/201701.721,1500000000000000050906TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
08/05/201702.471,6000000000000000050907TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
08/05/20170636,4200000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
08/05/201701.138,6500000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
08/05/201702.744,7800000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
08/05/201702.992,3200000000000000050901TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
08/05/201726.472,80000000000000000000148RESGATE POUPANCA - - - - -
08/05/201703.949,5900000000000000050905TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
07/05/20172.958,15000000000000000000148RESGATE POUPANCA - - - - -
04/05/2017014.273,4000000000000000000148APLICACAO EM POUPANCA - - - - -
04/05/20174.194,40000000001881055000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20176.782,40000000001879093000013ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/201795,40000000001882746000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/05/20173.201,20000000001878863000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20170106,0200000000000000050302TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
02/05/20170175,7400000000000000050301TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
02/05/2017281,76000000000000000000148RESGATE POUPANCA - - - - -
19/04/20176.447,40000000000000000000148RESGATE POUPANCA - - - - -
16/04/2017079,4100000000000000041704TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
16/04/2017086,7300000000000000041707TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
16/04/201701.349,4400000000000000041708TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
16/04/20170748,7700000000000000041709TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
16/04/2017099,1200000000000000041710TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
16/04/20170330,6000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
16/04/20170153,6000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
16/04/2017096,7200000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
16/04/20170888,0000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
16/04/20170482,2400000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
16/04/2017043,2900000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
16/04/2017039,6000000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
16/04/2017056,5400000552153000010304TRANSFERENCIA ON LINE10.377.275/0001-00 - 00121530000103047
16/04/20177.534,75000000000000000000148RESGATE POUPANCA - - - - -
16/04/201701.459,2000000000000000041701TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
16/04/201701.091,8400000000000000041702TED TRANSF.ELETR.DISPONIVEL01.027.474/0001-90 - 0210036000401099X
16/04/20170142,5000000000000000041703TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
16/04/2017083,7900000000000000041705TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
16/04/20170303,3600000000000000041706TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
06/04/20173.201,20000000001386119000033ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/2017014.273,4000000000000000000148APLICACAO EM POUPANCA - - - - -
06/04/201795,40000000001387858000008ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20174.194,40000000001386173000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/04/20176.782,40000000001386726000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/04/20172.958,15000000000000000000148RESGATE POUPANCA - - - - -
19/03/20176.428,44000000000000000000148RESGATE POUPANCA - - - - -
19/03/20176.428,44000000000000000000148RESGATE POUPANCA - - 00100000000000000
19/03/20170930,9000000000000000032001TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
19/03/201701.599,4500000000000000032006TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
19/03/20170390,0000000000000000032003TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
19/03/20170787,5500000000000000032004TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
19/03/201702.087,5200000000000000032005TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
19/03/20170633,0200000000000000032002TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 02101500019740611
07/03/20173.201,20000000000815940000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201795,40000000000815747000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201795,40000000000815747000009ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/03/201703.296,6000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
07/03/201703.296,6000000000000000000148APLICACAO EM POUPANCA - - - - -
07/03/20173.201,20000000000815940000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20176.782,40000000000814560000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20174.194,40000000000814253000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/20174.194,40000000000814253000070ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/03/2017010.976,8000000000000000000148APLICACAO EM POUPANCA - - 00100000000000000
06/03/2017010.976,8000000000000000000148APLICACAO EM POUPANCA - - - - -
06/03/20176.782,40000000000814560000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
22/12/2016696,80000000000000000000148RESGATE POUPANCA - - - - -
14/12/20161.879,06000000000000000000148RESGATE POUPANCA - - - - -
14/12/20160217,5000000000000000121501TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
14/12/20160591,4600000000000000121502TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
14/12/20160980,6000000000000000121503TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
14/12/2016089,5000000000000000121504TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
13/12/201605.817,2200000000000000121403TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
13/12/201602.090,8500000000000000121402TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
13/12/20160145,0000000000000000121401TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
13/12/201610.438,15000000000000000000148RESGATE POUPANCA - - - - -
13/12/201602.064,6800000000000000121404TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
13/12/20160137,5000000000000000121408TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
13/12/2016011,2000000000000000121407TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
13/12/2016016,8000000000000000121406TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
13/12/20160154,9000000000000000121405TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
06/12/2016013.164,0000000000000000000148APLICACAO EM POUPANCA - - - - -
06/12/20165.784,00000000006269340000011ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20164.160,00000000006271665000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/20162.920,00000000006273243000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/12/2016300,00000000006273757000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/12/20169.665,19000000000000000000148RESGATE POUPANCA - - - - -
01/12/201601.277,3800000000000000120201TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
01/12/20160425,2200000000000000120202TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
01/12/2016095,2600000000000000120203TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
01/12/2016045,1200000000000000120204TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
01/12/2016035,3500000000000000120205TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
01/12/20160845,9200000000000000120212TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
01/12/201601.313,5600000000000000120207TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
01/12/20160656,3500000000000000120208TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
01/12/20160963,7400000000000000120209TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
01/12/201601.739,0400000000000000120210TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
01/12/20160277,4900000000000000120211TED TRANSF.ELETR.DISPONIVEL14.024.944/0001-03 - 02106010023874163
01/12/201601.990,7600000000000000120206TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
23/11/20167.292,23000000000000000000148RESGATE POUPANCA - - - - -
23/11/20160145,0000000000000000112404TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/11/201601.726,9000000000000000112405TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/11/20160710,8500000000000000112406TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/11/20160297,2000000000000000112407TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/11/201602.078,6100000000000000112413TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
23/11/20160106,0500000000000000112409TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
23/11/20160952,2000000000000000112410TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
23/11/20160442,4000000000000000112411TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
23/11/20160120,1600000000000000112412TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
23/11/2016057,6600000000000000112408TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
07/11/2016013.164,0000000000000000000148APLICACAO EM POUPANCA - - - - -
07/11/2016300,00000000005647910000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20162.920,00000000005650846000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20165.784,00000000005648941000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/11/20164.160,00000000005648065000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/10/20160739,5000000000000000102602TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
25/10/20160313,2000000000000000102601TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
25/10/20162.070,00000000000000000000148RESGATE POUPANCA - - - - -
25/10/20160304,5000000000000000102604TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
25/10/20160712,8000000000000000102603TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
24/10/201601.894,9600000000000000102506TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/10/201605.324,3600000000000000102507TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/10/2016012,8000000000000000102504TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/10/2016016,0000000000000000102503TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/10/20160305,6000000000000000102502TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/10/20160910,8000000000000000102501TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
24/10/201610.552,87000000000000000000148RESGATE POUPANCA - - - - -
24/10/201602.088,3500000000000000102505TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
23/10/2016655,20000000000000000000148RESGATE POUPANCA - - - - -
05/10/20162.920,00000000005029625000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016300,00000000005028262000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/20165.784,00000000005027805000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/10/2016013.164,0000000000000000000148APLICACAO EM POUPANCA - - - - -
05/10/20164.160,00000000005031490000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/201601.079,2400000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
04/10/20160335,8000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
04/10/20160710,8500000000000000100510TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
04/10/201601.726,9000000000000000100509TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
04/10/20160297,2000000000000000100508TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
04/10/20160145,0000000000000000100507TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
04/10/20167.295,35000000000000000000148RESGATE POUPANCA - - - - -
04/10/201601.689,9600000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
22/09/20168.292,33000000000000000000148RESGATE POUPANCA - - - - -
22/09/201601.100,4300000000000000092301TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
22/09/201602.410,0300000000000000092302TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
22/09/20160624,4700000000000000092303TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
22/09/20160806,3000000000000000092304TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
22/09/201601.726,9000000000000000092310TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
22/09/2016025,6000000000000000092306TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
22/09/20160359,5000000000000000092307TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
22/09/20160297,2000000000000000092308TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
22/09/20160674,6000000000000000092309TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
22/09/20160267,3000000000000000092305TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
18/09/20162.314,52000000000000000000148RESGATE POUPANCA - - - - -
18/09/20160696,0000000000000000091901TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
18/09/20160139,8800000000000000091902TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
18/09/2016058,0200000000000000091903TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
18/09/20160110,8800000000000000091904TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
18/09/2016046,8800000000000000091905TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
18/09/20160330,6000000000000000091906TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
18/09/20160410,2600000000000000091907TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
18/09/20160522,0000000000000000091908TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
15/09/201605.324,3600000000000000091603TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/09/20169.071,42000000000000000000148RESGATE POUPANCA - - - - -
15/09/201601.658,7100000000000000091601TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/09/201602.088,3500000000000000091602TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/09/201605.317,3600000000000000091201TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/09/201611.994,18000000000000000000148RESGATE POUPANCA - - - - -
11/09/2016039,4000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
11/09/201601.259,8500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
11/09/20160383,3200000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
11/09/201602.088,3500000000000000091202TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/09/201601.838,7400000000000000091203TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
11/09/20160807,4600000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
11/09/20160259,7000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
08/09/2016062,4800000000000000090905TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
08/09/20160150,6600000000000000090904TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
08/09/201602.049,6000000000000000090903TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
08/09/201601.767,3800000000000000090902TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
08/09/20160726,0000000000000000090901TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
08/09/20164.765,48000000000000000000148RESGATE POUPANCA - - - - -
08/09/201609,3600000000000000090906TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
07/09/20162.920,00000000004426630000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/20164.160,00000000004422689000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016300,00000000004422658000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/09/2016013.164,0000000000000000000148APLICACAO EM POUPANCA - - - - -
07/09/20165.784,00000000004440695000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
15/08/20160207,9000000000000000081601TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/08/2016207,90000000000000000000148RESGATE POUPANCA - - - - -
08/08/20160152,4100000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
08/08/20160218,8900000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
08/08/2016613,22000000000000000000148RESGATE POUPANCA - - - - -
08/08/20160241,9200000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
07/08/2016300,00000000003807795000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/2016013.164,0000000000000000000148APLICACAO EM POUPANCA - - - - -
07/08/20165.784,00000000003808208000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20162.920,00000000003809604000031ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/08/20164.160,00000000003808547000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/08/20160688,2200000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
02/08/20161.654,08000000000000000000148RESGATE POUPANCA - - - - -
02/08/20160129,7400000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
02/08/20160836,1200000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
26/07/20161.624,36000000000000000000148RESGATE POUPANCA - - - - -
26/07/20160382,8000000000000000072703TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
26/07/20160417,6000000000000000072702TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
26/07/20160823,9600000000000000072701TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
17/07/20165.754,14000000000000000000148RESGATE POUPANCA - - - - -
17/07/20160138,5400000000000000071801TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
17/07/201602.352,0200000000000000071802TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
17/07/20160165,3600000000000000071806TED TRANSF.ELETR.DISPONIVEL12.947.831/0001-54 - 75630070000365157
17/07/20160511,7400000000000000071804TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
17/07/2016076,4600000000000000071805EMISSAO DE DOC12.947.831/0001-54 - 75630070000365157
17/07/201601.934,2000000000000000071803TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
07/07/2016076,0400000000000000070802EMISSAO DE DOC12.947.831/0001-54 - 75630070000365157
07/07/20165.784,00000000003183398000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/20164.160,00000000003183382000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/2016012.828,0600000000000000000148APLICACAO EM POUPANCA - - - - -
07/07/20160124,8400000000000000070801EMISSAO DE DOC12.947.831/0001-54 - 75630070000365157
07/07/2016300,00000000003183410000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
07/07/20160135,0600000000000000070803EMISSAO DE DOC12.947.831/0001-54 - 75630070000365157
07/07/20162.920,00000000003183275000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/06/20160238,0000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
28/06/2016011,9000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
28/06/2016249,90000000000000000000148RESGATE POUPANCA - - - - -
20/06/2016019,2000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
20/06/20160935,2500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
20/06/20160729,9600000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
20/06/20162.699,00000000000000000000148RESGATE POUPANCA - - - - -
20/06/2016052,8000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
20/06/2016095,9700000000000000062102EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
20/06/20160324,4700000000000000062103EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
20/06/20160385,9700000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
20/06/20160155,3800000000000000062101EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
13/06/20166.605,61000000000000000000148RESGATE POUPANCA - - - - -
13/06/20160155,3800000000000000061401EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
13/06/2016095,9700000000000000061402EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
13/06/20160324,4700000000000000061403EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
13/06/201601.435,3000000000000000061409TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
13/06/201602.835,3900000000000000061405TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
13/06/20160944,0600000000000000061406TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
13/06/20160304,5000000000000000061407TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
13/06/20160147,9000000000000000061408TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
13/06/20160362,6400000000000000061404TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
02/06/20165.784,00000000002494157000050ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20164.160,00000000002493277000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/20162.920,00000000002492126000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/06/2016013.164,0000000000000000000148APLICACAO EM POUPANCA - - - - -
02/06/2016300,00000000002494658000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/06/2016072,4500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
01/06/201601.300,9100000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
01/06/20160113,8500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
01/06/20160752,2900000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
01/06/2016095,9700000000000000060203EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
01/06/20160155,3800000000000000060202TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
01/06/20160324,4700000000000000060201TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
01/06/20163.142,59000000000000000000148RESGATE POUPANCA - - - - -
01/06/20160327,2700000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
17/05/2016055,8200000000000000051801EMISSAO DE DOC12.947.831/0001-54 - 75630070000365157
17/05/201655,82000000000000000400002DOC DEVOLVIDO - - - - -
16/05/20160312,0400000000000000051702EMISSAO DE DOC30.974.026/0001-00 - 10405900000005096
16/05/201602.464,1100000000000000051703EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
16/05/20160989,4000000000000000051704EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
16/05/20160835,2000000000000000051706EMISSAO DE DOC30.974.026/0001-00 - 10405900000005096
16/05/20160154,5600000000000000051707EMISSAO DE DOC12.947.831/0001-54 - 75630070000365157
16/05/201601.447,9500000000000000051708EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
16/05/20160304,5000000000000000051709TED TRANSF.ELETR.DISPONIVEL30.974.026/0001-00 - 10405900000005096
16/05/2016091,5000000000000000051701EMISSAO DE DOC12.947.831/0001-54 - 75630070000365157
16/05/20166.655,08000000000000000000148RESGATE POUPANCA - - - - -
16/05/2016055,8200000000000000051705EMISSAO DE DOC12.947.831/0001-54 - 10405900000005096
10/05/20161.151,64000000000000000000148RESGATE POUPANCA - - - - -
10/05/2016095,9700000000000000051105EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
10/05/20160324,4700000000000000051104EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
10/05/20160324,4700000000000000051103EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
10/05/2016095,9700000000000000051102EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
10/05/20160155,3800000000000000051106EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
10/05/20160155,3800000000000000051101EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
05/05/20162.920,00000000001988673000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016300,00000000001988451000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20165.784,00000000001987978000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/20164.160,00000000001987915000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/05/2016013.164,0000000000000000000148APLICACAO EM POUPANCA - - - - -
27/04/201601.235,3000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
27/04/20160270,7500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
27/04/20160335,2500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
27/04/20160573,6700000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
27/04/20160612,1200000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
27/04/20163.027,09000000000000000000148RESGATE POUPANCA - - - - -
27/04/20160270,7500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
27/04/20160335,2500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
27/04/20160573,6700000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
27/04/20160612,1200000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
27/04/201601.235,3000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
17/04/20160684,4800000000000000041801EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
17/04/20160208,8000000000000000041806EMISSAO DE DOC30.974.026/0001-00 - 10405900000005096
17/04/20160661,2000000000000000041805EMISSAO DE DOC30.974.026/0001-00 - 10405900000005096
17/04/20160661,2000000000000000041805EMISSAO DE DOC30.974.026/0001-00 - 10405900000005096
17/04/20160538,0000000000000000041804EMISSAO DE DOC30.974.026/0001-00 - 10405900000005096
17/04/20160538,0000000000000000041804EMISSAO DE DOC30.974.026/0001-00 - 10405900000005096
17/04/20166.808,00000000000000000000148RESGATE POUPANCA - - - - -
17/04/20166.808,00000000000000000000148RESGATE POUPANCA - - - - -
17/04/20160684,4800000000000000041801EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
17/04/20160208,8000000000000000041806EMISSAO DE DOC30.974.026/0001-00 - 10405900000005096
17/04/201603.785,8200000000000000041802EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
17/04/201603.785,8200000000000000041802EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
17/04/20160929,7000000000000000041803EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
17/04/20160929,7000000000000000041803EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
10/04/20160732,0000000000000000041102TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
10/04/20160732,0000000000000000041102TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
10/04/201601.464,0000000000000000041101TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
10/04/201601.464,0000000000000000041101TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
10/04/20162.196,00000000000000000000148RESGATE POUPANCA - - - - -
10/04/20162.196,00000000000000000000148RESGATE POUPANCA - - - - -
05/04/2016013.164,0000000000000000000148APLICACAO EM POUPANCA - - - - -
05/04/20164.160,00000000001407506000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.920,00000000001402748000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20162.920,00000000001402748000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.784,00000000001399440000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/20165.784,00000000001399440000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016300,00000000001398583000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016300,00000000001398583000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/04/2016013.164,0000000000000000000148APLICACAO EM POUPANCA - - - - -
05/04/20164.160,00000000001407506000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
29/03/20160220,6000000000000000000148APLICACAO EM POUPANCA - - - - -
29/03/2016220,60000000057578026590096DEPOSITO ONLINE - - - - -
28/03/20161.659,53000000000000000000148RESGATE POUPANCA - - - - -
28/03/20160612,0000000000000000032903TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
28/03/20160522,0000000000000000032902TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
28/03/20160126,0000000000000000032901TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
28/03/20160165,5400000000000000032905EMISSAO DE DOC12.947.831/0001-54 - 75630070000365157
28/03/20160188,0300000000000000032906EMISSAO DE DOC12.947.831/0001-54 - 75630070000365157
28/03/2016045,9600000000000000032904EMISSAO DE DOC12.947.831/0001-54 - 75630070000365157
15/03/20164.849,64000000552153000011577TRANSFERENCIA ON LINE - - - - -
15/03/201604.849,6400000000000000000148APLICACAO EM POUPANCA - - - - -
03/03/2016013.164,0000000000000000000148APLICACAO EM POUPANCA - - - - -
03/03/20165.784,00000000000877635000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/2016300,00000000000883991000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20162.920,00000000000881903000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20164.160,00000000000880202000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016013.234,0000000000000000000148APLICACAO EM POUPANCA - - - - 5
04/01/20164.260,00000000006442321000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20162.810,00000000006439775000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/20165.934,00000000006439315000012ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/01/2016230,00000000006442761000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/12/201504.849,6400000000000000122903TED TRANSF.ELETR.DISPONIVEL03.865.570/0001-32 - 0210117000805469X
28/12/20150583,8000000000000000122902TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
28/12/201503.002,4000000000000000122901TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
28/12/20158.435,84000000000000000000148RESGATE POUPANCA - - - - X
22/12/2015140,40000000000000000000148RESGATE POUPANCA - - - - 1
22/12/20150140,4000000000000000122301EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
15/12/20150313,1100000000000000121602EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
15/12/20150756,5000000000000000121604EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
15/12/20150168,8200000000000000121605EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
15/12/20150127,5000000000000000121601EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
15/12/20152.082,40000000000000000000148RESGATE POUPANCA - - - - 1
15/12/20150716,4700000000000000121603EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
02/12/201519.855,11000000000000000000148RESGATE POUPANCA - - - - 2
02/12/201501.333,4000000000000000120301TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
02/12/201503.392,8200000000000000120302TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
02/12/201501.771,8300000000000000120303TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
02/12/20150412,2200000000000000120304TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
02/12/201501.103,8000000000000000120305TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
02/12/201501.714,9600000000000000120306TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
02/12/201501.621,9600000000000000120307TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
02/12/201501.060,5000000000000000120308TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
02/12/201502.283,2400000000000000120309TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
02/12/201501.337,7200000000000000120310TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
02/12/201501.840,3600000000000000120311TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
02/12/20150872,9200000000000000120312TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
02/12/20150661,6400000000000000120313TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
02/12/20150278,0000000000000000120314TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
02/12/20150189,0400000000000000120315EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
02/12/20150108,5000000000000000120316EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
02/12/2015012,6000000000000000120317EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
02/12/2015140,40000000000000000200004DOC DEVOLVIDO - - - - 1
01/12/20155.543,07000000000000000000148RESGATE POUPANCA - - - - 1
01/12/20150735,2000000000000000120201TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 75630080000575321
01/12/20150286,0500000000000000120202TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 75630080000575321
01/12/20150140,4000000000000000120203EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
01/12/20150598,3600000000000000120204EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
01/12/201501.380,2000000000000000120205EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
01/12/20150841,1300000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
01/12/20150302,5000000000000000120207EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
01/12/20150177,0000000000000000120208EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
01/12/2015078,0000000000000000120209EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
01/12/20150148,5000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
01/12/20150356,0300000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
01/12/20150499,7000000000000000120206EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
25/11/201516.096,45000000000000000000148RESGATE POUPANCA - - - - 1
25/11/201501.297,2800000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
25/11/2015057,0000000000000000112614EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
25/11/2015066,5000000000000000112613EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
25/11/20150218,5000000000000000112612EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
25/11/2015066,5000000000000000112611EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
25/11/20150323,0000000000000000112610TED TRANSF.ELETR.DISPONIVEL19.103.586/0001-48 - 02101370023614471
25/11/2015019,0000000000000000112609EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
25/11/2015092,0000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
25/11/201505.331,1500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
25/11/201502.977,4200000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
25/11/2015035,1000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
25/11/20150508,3500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
25/11/20150952,7300000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
25/11/20150617,6300000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
25/11/20150517,5000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
25/11/20150356,5000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
25/11/20150314,5000000000000000112601TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
25/11/2015052,5000000000000000112602EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
25/11/2015027,3000000000000000112603EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
25/11/20150647,5400000000000000112604TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
25/11/20150840,4300000000000000112605TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
25/11/2015019,5000000000000000112606EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
25/11/20150726,0200000000000000112607EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
25/11/2015032,5000000000000000112608EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
24/11/2015080,5700000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
24/11/20150270,3000000000000000112506TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 75630080000575321
24/11/20150712,3000000000000000112505TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 75630080000575321
24/11/20150132,6000000000000000112504EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
24/11/20152.852,91000000000000000000148RESGATE POUPANCA - - - - 1
24/11/20150890,5500000000000000112501TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
24/11/20150367,0400000000000000112502TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
24/11/20150399,5500000000000000112503TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
23/11/20150890,5500000000000000112403TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
23/11/20150367,0400000000000000112402TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
23/11/20150712,3000000000000000112401TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 75630080000575321
23/11/20153.834,07000000000000000000148RESGATE POUPANCA - - - - 1
23/11/20150211,8300000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
23/11/20150211,8300000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
23/11/2015080,5700000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
23/11/2015078,0000000000000000112409EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
23/11/20150302,5000000000000000112408TED TRANSF.ELETR.DISPONIVEL00.034.241/1167-87 - 75630080000645761
23/11/20150177,0000000000000000112407EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
23/11/20150399,5500000000000000112404TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
23/11/20150270,3000000000000000112405TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 75630080000575321
23/11/20150132,6000000000000000112406EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
05/11/2015013.234,0000000000000000000148APLICACAO EM POUPANCA - - - - 5
05/11/20155.934,00000000005207144000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/2015230,00000000005214274000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20152.810,00000000005212400000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/11/20154.260,00000000005212030000015ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/10/20156.153,35000000000000000000148RESGATE POUPANCA - - - - -
20/10/20150143,0000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
20/10/20150597,7900000000000000102102EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
20/10/20150354,5500000000000000102103EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
20/10/20150313,8000000000000000102104EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
20/10/20150132,6000000000000000102105EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
20/10/20150100,0500000000000000102106EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
20/10/20150354,5500000000000000102107EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
20/10/20150635,2900000000000000102108EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
20/10/201501.335,5500000000000000102109EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
20/10/20150302,5000000000000000102110EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
20/10/20150177,0000000000000000102111EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
20/10/2015078,0000000000000000102112EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
20/10/20150839,5800000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
20/10/20150344,5200000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
20/10/20150344,5200000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
20/10/20150100,0500000000000000102101EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
15/10/201501.712,6500000000000000101607TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
15/10/20150977,5000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
15/10/20150322,0000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
15/10/20150657,5400000000000000101617EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
15/10/20150565,0700000000000000101616EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
15/10/201511.228,37000000000000000000148RESGATE POUPANCA - - - - -
15/10/20150335,4500000000000000101601TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/20150382,8800000000000000101602TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/20150234,7600000000000000101603EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
15/10/20150244,6400000000000000101604EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
15/10/20150161,2400000000000000101605EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
15/10/20150389,2000000000000000101606EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
15/10/201501.104,0000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
15/10/20150671,7700000000000000101608TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
15/10/20150741,1600000000000000101609TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
15/10/20150278,2000000000000000101610TED TRANSF.ELETR.DISPONIVEL12.078.803/0001-48 - 75630080000624691
15/10/2015051,0000000000000000101611EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
15/10/20150358,5700000000000000101612EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
15/10/20150289,0000000000000000101613EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
15/10/201501.539,3300000000000000101614EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
15/10/20150212,4100000000000000101615EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
04/10/20152.810,00000000004658192000075ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015230,00000000004649698000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20155.934,00000000004647631000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/20154.260,00000000004644478000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/10/2015013.234,0000000000000000000148APLICACAO EM POUPANCA - - - - -
27/09/20150367,0400000000000000092805TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
27/09/20150890,5500000000000000092804TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
27/09/201501.335,5500000000000000092807TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
27/09/20150313,8000000000000000092808TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 75630080000575321
27/09/20150132,6000000000000000092809EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
27/09/20150908,3800000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
27/09/201501.058,0000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
27/09/20150211,8300000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
27/09/2015080,5700000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
27/09/20150839,5800000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
27/09/20150143,0000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
27/09/20150399,5500000000000000092806TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
27/09/20150712,3000000000000000092803TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 75630080000575321
27/09/20150270,3000000000000000092802EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
27/09/20150132,6000000000000000092801EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
27/09/20157.795,65000000000000000000148RESGATE POUPANCA - - - - -
24/09/20150304,2400000000000000092505EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
24/09/20156.862,04000000000000000000148RESGATE POUPANCA - - - - -
24/09/20150159,9000000000000000092507EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
24/09/2015051,0000000000000000092508EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
24/09/20150262,8800000000000000092509EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
24/09/20150637,2600000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
24/09/20150314,2500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
24/09/201501.042,2800000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
24/09/20150333,5000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
24/09/2015064,9200000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
24/09/20150176,7700000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
24/09/20150462,7900000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
24/09/201501.161,5000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
24/09/2015091,7500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
24/09/20150423,8800000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
24/09/20150255,0000000000000000092504EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
24/09/20150205,7200000000000000092503EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
24/09/20150133,4400000000000000092502EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
24/09/20150644,9600000000000000092501TED TRANSF.ELETR.DISPONIVEL02.751.861/0001-37 - 1040590000001060X
24/09/20150136,0000000000000000092506EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
02/09/2015013.234,0000000000000000000148APLICACAO EM POUPANCA - - - - -
02/09/20152.810,00000000004094756000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20154.260,00000000004101147000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/2015230,00000000004101016000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20155.934,00000000004100965000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/08/20154.714,38000000000000000000148RESGATE POUPANCA - - - - -
20/08/201501.335,5500000000000000082101TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
20/08/20150593,4400000000000000082102TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
20/08/20150354,5500000000000000082103TED TRANSF.ELETR.DISPONIVEL00.095.033/9807-00 - 75630080000690600
20/08/20150313,8000000000000000082104TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 75630080000575321
20/08/20150132,6000000000000000082105EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
20/08/20150143,0000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
20/08/20150177,0000000000000000082107EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
20/08/2015078,0000000000000000082108EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
20/08/20150302,5000000000000000082109EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
20/08/20150832,7200000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
20/08/20150344,5200000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
20/08/20150106,7000000000000000082106EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
06/08/20155.934,00000000003638734000035ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/2015230,00000000003618113000018ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
06/08/201508.974,0000000000000000000148APLICACAO EM POUPANCA - - - - -
06/08/20152.810,00000000003638762000043ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/20154.260,00000000003603920000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/08/201504.260,0000000000000000000148APLICACAO EM POUPANCA - - - - -
03/08/20150829,6300000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
03/08/201501.038,8800000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
03/08/20150136,5500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
03/08/20150874,0000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
03/08/201501.065,2000000000000000080402TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
03/08/201502.039,1200000000000000080401TED TRANSF.ELETR.DISPONIVEL09.377.405/0001-18 - 02100990012975222
03/08/20156.903,38000000000000000000148RESGATE POUPANCA - - - - -
03/08/20150920,0000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
16/07/201501.322,5000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
16/07/20151.322,50000000000000000000148RESGATE POUPANCA - - - - -
15/07/20150266,8800000000000000071613EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
15/07/20150556,0000000000000000071614EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
15/07/20150417,0000000000000000071615EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
15/07/20157.819,84000000000000000000148RESGATE POUPANCA - - - - -
15/07/201501.600,9900000000000000071601EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
15/07/20150460,9000000000000000071602EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
15/07/201501.424,5600000000000000071603EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
15/07/20150977,5000000000000000071604EMISSAO DE DOC14.024.944/0001-03 - 02106010023874163
15/07/20150333,5000000000000000071605EMISSAO DE DOC14.024.944/0001-03 - 02106010023874163
15/07/20150184,0000000000000000071606EMISSAO DE DOC14.024.944/0001-03 - 02106010023874163
15/07/20150278,0000000000000000071607EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
15/07/2015066,5000000000000000071608EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
15/07/2015095,0000000000000000071609EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
15/07/20150276,6900000000000000071610EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
15/07/20150587,2600000000000000071611EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
15/07/20150295,0600000000000000071612EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
08/07/20153.932,48000000000000000000148RESGATE POUPANCA - - - - -
08/07/20150278,0000000000000000070901EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
08/07/20150589,3600000000000000070902EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
08/07/20150647,5500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
08/07/20150325,9000000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
08/07/201501.082,6300000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
08/07/20150514,7900000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
08/07/20150494,2500000550021000016015TRANSFERENCIA ON LINE14.024.944/0001-03 - 00100210000160156
07/07/20150132,4800000000000000070809EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
07/07/201501.664,2000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
07/07/20150548,3000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
07/07/20150622,4000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
07/07/20150272,3200000000000000070808EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
07/07/20150718,1300000000000000070806EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
07/07/201501.566,2000000000000000070805EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
07/07/20150428,2500000000000000070804EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
07/07/20150177,0000000000000000070803EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
07/07/20150302,5000000000000000070802EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
07/07/2015078,0000000000000000070801EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
07/07/20156.598,10000000000000000000148RESGATE POUPANCA - - - - -
07/07/2015088,3200000000000000070807EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
06/07/201504.260,0000000000000000000148APLICACAO EM POUPANCA - - - - -
06/07/20154.260,00000000003043778000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/2015230,00000000003028459000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20155.934,00000000003027836000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/20152.810,00000000003025930000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
05/07/201508.974,0000000000000000000148APLICACAO EM POUPANCA - - - - -
18/06/20151.322,50000000000000000100004DOC DEVOLVIDO - - - - -
18/06/20150444,8000000000000000061908EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
18/06/2015095,0000000000000000061907EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
18/06/20150272,4400000000000000061906EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
18/06/2015492,83000000000000000000148RESGATE POUPANCA - - - - -
18/06/20150162,6400000000000000061904EMISSAO DE DOC14.024.944/0001-03 - 03338830130019828
18/06/20150459,4500000000000000061903EMISSAO DE DOC14.024.944/0001-03 - 03338830130019828
18/06/2015039,0000000000000000061902EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
18/06/20150209,0000000000000000061901EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
18/06/20150133,0000000000000000061905EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
17/06/201501.160,4000000000000000061814EMISSAO DE DOC09.377.405/0001-18 - 02109910012975222
17/06/201501.322,5000000000000000061815EMISSAO DE DOC14.024.944/0001-03 - 03338830013001825
17/06/20150100,3600000000000000061816EMISSAO DE DOC14.024.944/0001-03 - 03338830130019828
17/06/20150527,3900000000000000061817EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
17/06/20150471,5000000000000000061818EMISSAO DE DOC14.024.944/0001-03 - 03338830130019828
17/06/2015021,4900000000000000061819EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
17/06/201501.568,6700000000000000061813EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
17/06/2015076,0000000000000000061812EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
17/06/20150311,3600000000000000061811EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
17/06/20150278,8800000000000000061810EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
17/06/2015059,5000000000000000061809EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
17/06/2015095,0000000000000000061808EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
17/06/20150396,8900000000000000061807EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
17/06/2015093,5000000000000000061806EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
17/06/20150429,9900000000000000061803EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
17/06/20150389,2000000000000000061804EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
17/06/201501.115,5000000000000000061805EMISSAO DE DOC14.024.944/0001-03 - 03338830130019828
17/06/20150122,0100000000000000061802EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
17/06/20150591,4300000000000000061801EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
17/06/20159.131,57000000000000000000148RESGATE POUPANCA - - - - -
14/06/20150261,2800000000000000061502EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
14/06/20150125,1200000000000000061501EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
14/06/2015386,40000000000000000000148RESGATE POUPANCA - - - - -
11/06/20150732,4200000000000000061207EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
11/06/20150177,0000000000000000061208EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
11/06/20150302,5000000000000000061209EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
11/06/2015078,0000000000000000061210EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
11/06/20150588,5500000000000000061211EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
11/06/20150261,0000000000000000061212EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
11/06/20150250,4200000000000000061213EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
11/06/2015077,2800000000000000061214EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
11/06/20150349,5500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
11/06/201501.222,8000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
11/06/20150615,6000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
11/06/20150867,8000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
11/06/20150115,6000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
11/06/20150353,0500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
11/06/20150261,2800000000000000061203EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
11/06/2015077,2800000000000000061202EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
11/06/20150125,1200000000000000061201EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
11/06/20150292,5000000000000000061206EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
11/06/20158.545,80000000000000000000148RESGATE POUPANCA - - - - -
11/06/20150261,0000000000000000061204EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
11/06/201501.537,0500000000000000061205EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
08/06/2015013.234,0000000000000000000148APLICACAO EM POUPANCA - - - - -
08/06/20152.810,00000000002476162000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20155.934,00000000002477428000014ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/20154.260,00000000002477234000023ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
08/06/2015230,00000000002477187000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/05/20152.639,10000000000000000000148RESGATE POUPANCA - - - - -
25/05/20150250,4200000000000000052601EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
25/05/20150125,1200000000000000052602EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
25/05/2015077,2800000000000000052603EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
25/05/20150867,8000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
25/05/20150588,5500000000000000052605EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
25/05/20150115,6000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
25/05/20150353,0500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
25/05/20150261,2800000000000000052604EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
17/05/20154.260,00000000002074988000047ORDEM BANCARIA - - - - -
17/05/2015230,00000000002074801000017ORDEM BANCARIA - - - - -
17/05/20152.810,00000000002074683000014ORDEM BANCARIA - - - - -
17/05/2015013.234,0000000000000000000148APLICACAO EM POUPANCA - - - - -
17/05/20155.934,00000000002075423000042ORDEM BANCARIA - - - - -
13/05/20150261,2800000000000000051406EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
13/05/20150177,0000000000000000051407EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
13/05/20150302,5000000000000000051408EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
13/05/2015078,0000000000000000051409EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
13/05/20150615,6000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
13/05/201501.222,8000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
13/05/20150349,5500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
13/05/2015077,2800000000000000051405EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
13/05/20150125,1200000000000000051404EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
13/05/201501.537,0500000000000000051403TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 75630080000575321
13/05/20150722,4200000000000000051402EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
13/05/20155.761,10000000000000000000148RESGATE POUPANCA - - - - -
13/05/20150292,5000000000000000051401EMISSAO DE DOC00.008.031/4167-02 - 75630080000575321
28/04/20150522,5600000000000000042901EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
28/04/20151.484,86000000000000000000148RESGATE POUPANCA - - - - -
28/04/2015078,0000000000000000042905EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
28/04/20150302,5000000000000000042906EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
28/04/20150154,5600000000000000042902EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
28/04/20150250,2400000000000000042903EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
28/04/20150177,0000000000000000042904EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
26/04/2015459,45000000000000000600003DOC DEVOLVIDO - - - - -
26/04/2015162,64000000000000000500003DOC DEVOLVIDO - - - - -
26/04/20150622,0900000000000000000148APLICACAO EM POUPANCA - - - - -
23/04/20158.073,90000000000000000000148RESGATE POUPANCA - - - - -
23/04/20150305,8000000000000000042415EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
23/04/20150466,4800000000000000042402EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
23/04/20150762,2000000000000000042403EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
23/04/20150626,9100000000000000042404EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
23/04/201501.490,0700000000000000042405EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
23/04/20150622,7200000000000000042406EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
23/04/20150162,6400000000000000042407EMISSAO DE DOC14.024.944/0001-03 - 03338830013009826
23/04/201501.161,0300000000000000042408EMISSAO DE DOC14.024.944/0001-03 - 03338830130019828
23/04/2015051,8900000000000000042409EMISSAO DE DOC14.024.944/0001-03 - 03338830130019828
23/04/2015011,2000000000000000042410EMISSAO DE DOC14.024.944/0001-03 - 03338830130019828
23/04/20150459,4500000000000000042411EMISSAO DE DOC14.024.944/0001-03 - 03338830013009826
23/04/201501.135,0600000000000000042412EMISSAO DE DOC14.024.944/0001-03 - 03338830130019828
23/04/20150586,5000000000000000042413EMISSAO DE DOC14.024.944/0001-03 - 03338830130019828
23/04/20150114,8300000000000000042414EMISSAO DE DOC14.024.944/0001-03 - 03338830130019828
23/04/20150117,1200000000000000042401EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
12/04/20152.810,00000000001428332000017ORDEM BANCARIA - - - - -
12/04/20155.934,00000000001428057000015ORDEM BANCARIA - - - - -
12/04/2015230,00000000001426370000019ORDEM BANCARIA - - - - -
12/04/2015013.234,0000000000000000000148APLICACAO EM POUPANCA - - - - -
12/04/20154.260,00000000001428414000023ORDEM BANCARIA - - - - -
09/04/20150698,5000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
09/04/20150731,2000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
09/04/201502.125,6000000000000000041003TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 75630080000575321
09/04/20150969,4400000000000000041002TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 75630080000575321
09/04/20150553,5000000000000000041001TED TRANSF.ELETR.DISPONIVEL00.008.031/4167-02 - 75630080000575321
09/04/20157.162,84000000000000000000148RESGATE POUPANCA - - - - -
09/04/201502.084,6000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
09/03/2015013.234,0000000000000000000148APLICACAO EM POUPANCA - - - - -
09/03/20154.260,00000000000855350000022ORDEM BANCARIA - - - - -
09/03/20155.934,00000000000857228000016ORDEM BANCARIA - - - - -
09/03/2015230,00000000000856682000018ORDEM BANCARIA - - - - -
09/03/20152.810,00000000000855445000017ORDEM BANCARIA - - - - -
26/02/2015220,60000000000000000000148RESGATE POUPANCA - - - - -
26/02/20150174,6000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000009577X
26/02/2015046,0000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000009577X
04/02/201524,85000000000000000000148RESGATE POUPANCA - - - - -
04/02/2015017,7500000000000000020502EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
04/02/201507,1000000000000000020501EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
02/02/20150676,5600000000000000020301EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
02/02/20150142,3000000000000000020302EMISSAO DE DOC11.239.400/0001-70 - 23708670000013757
02/02/20150961,5500000000000000020303EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
02/02/20150549,6300000000000000020304EMISSAO DE DOC11.239.400/0001-70 - 23708670000013757
02/02/201509,3600000000000000020305EMISSAO DE DOC11.239.400/0001-70 - 23708670000013757
02/02/20150415,4300000000000000020306EMISSAO DE DOC11.239.400/0001-70 - 23708670000013757
02/02/2015092,4200000000000000020307EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
02/02/20150149,0500000000000000020308EMISSAO DE DOC19.103.586/0001-48 - 02101370023614471
02/02/201502.762,5600000000000000020309EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
02/02/20150485,6000000000000000020310EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
02/02/20150358,1300000000000000020311EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
02/02/20150695,0600000000000000020312EMISSAO DE DOC02.751.861/0001-37 - 1040590000001060X
02/02/20150912,5600000000000000020313EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
02/02/201502.130,5400000000000000020314EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
02/02/201503.012,9700000000000000020315EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
02/02/20150228,4300000000000000020316EMISSAO DE DOC11.239.400/0001-70 - 23708670000013757
02/02/20150532,7500000000000000020317EMISSAO DE DOC11.239.400/0001-70 - 23708670000013757
02/02/2015046,0000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000009577X
02/02/20150174,6000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000009577X
02/02/201514.335,50000000000000000000148RESGATE POUPANCA - - - - -
28/01/20152.460,00000000000000000000148RESGATE POUPANCA - - - - -
28/01/20150335,0000000000000000012901EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
28/01/2015086,5000000000000000012902EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
28/01/20150193,5000000000000000012903EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
28/01/20150193,5000000000000000012909EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
28/01/20150387,0000000000000000012905EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
28/01/20150173,0000000000000000012906EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
28/01/2015086,5000000000000000012907EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
28/01/20150335,0000000000000000012908EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
28/01/20150670,0000000000000000012904EMISSAO DE DOC00.034.241/1167-87 - 75630080000645761
04/01/2015014.298,0000000000000000000148APLICACAO EM POUPANCA - - - - -
04/01/2015900,00000000007512264000003ORDEM BANCARIA - - - - -
04/01/20153.940,00000000007513027000017ORDEM BANCARIA - - - - -
04/01/20152.980,00000000007512813000014ORDEM BANCARIA - - - - -
04/01/20156.318,00000000007512895000014ORDEM BANCARIA - - - - -
04/01/2015160,00000000007512573000005ORDEM BANCARIA - - - - -
03/12/20144.136,80000000000000000000148RESGATE POUPANCA - - - - -
03/12/20140141,1000000000000000120401EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
03/12/20140121,0000000000000000120402EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
03/12/201402.237,6500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
03/12/20140441,9500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
03/12/20140851,8000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000008882X
03/12/20140343,3000000000000000120403EMISSAO DE DOC00.095.033/9807-00 - 75630080000690600
17/11/2014900,00000000006432561000003ORDEM BANCARIA - - - - -
17/11/20140900,0000000000000000000148APLICACAO EM POUPANCA - - - - -
12/11/2014098,6000000000000000000148APLICACAO EM POUPANCA - - - - -
12/11/201498,60000000021531650400045DEPOSITO EM DINHEIRO - - - - -
04/11/201403.333,5700000000000000110503EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
04/11/201402.966,0300000000000000110504EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
04/11/201401.380,6400000000000000110505EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
04/11/201401.597,8800000000000000110506EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
04/11/2014028,8100000000000000110507EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
04/11/201408,7100000000000000110508EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
04/11/201408,0400000000000000110509EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
04/11/201407,3700000000000000110510EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
04/11/20140134,1700000000000000110511EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
04/11/2014082,3000000000000000110512EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
04/11/2014070,0500000000000000110513EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
04/11/20140212,2000000000000000110514EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
04/11/20140527,3300000000000000110515EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
04/11/20140577,9600000000000000110516EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
04/11/20140203,5400000000000000110517EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
04/11/20140217,4500000000000000110518EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
04/11/20140358,1300000000000000110519EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
04/11/20140623,1000000000000000110520EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
04/11/20140430,9700000000000000110521EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
04/11/20140103,1900000000000000110522EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
04/11/2014071,5100000000000000110523EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
04/11/20140734,7700000000000000110524EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
04/11/20140161,1800000000000000110525EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
04/11/20140291,5400000000000000110526EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
04/11/20140106,8000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
04/11/20140316,3000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
04/11/2014011,7000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
04/11/20140197,7500000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
04/11/2014011,7000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
04/11/20140299,1500000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
04/11/2014084,1500000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
04/11/20140220,3500000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
04/11/201402.230,9400000000000000110502EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
04/11/20140999,0700000000000000110501EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
04/11/201418.608,35000000000000000000148RESGATE POUPANCA - - - - -
03/11/2014510,00000000006073089000001ORDEM BANCARIA - - - - -
03/11/2014013.398,0000000000000000000148APLICACAO EM POUPANCA - - - - -
03/11/2014160,00000000006034847000007ORDEM BANCARIA - - - - -
03/11/20143.940,00000000006072517000014ORDEM BANCARIA - - - - -
03/11/20146.318,00000000006072743000013ORDEM BANCARIA - - - - -
03/11/20142.470,00000000006072764000001ORDEM BANCARIA - - - - -
28/10/20146.552,08000000000000000000148RESGATE POUPANCA - - - - -
28/10/20140141,1000000000000000102901EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
28/10/20140340,8500000000000000102902EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
28/10/20140115,2000000000000000102903EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
28/10/20140115,2000000000000000102904EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
28/10/20140141,1000000000000000102905EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
28/10/201401.814,3500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
28/10/20140577,3000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
28/10/20140393,3000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
28/10/20140522,3500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
28/10/201401.240,6000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
28/10/20140809,8800000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
28/10/20140340,8500000000000000102906EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
14/10/2014280,45000000000000000000148RESGATE POUPANCA - - - - -
14/10/2014035,5000000000000000101501EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
14/10/2014088,7500000000000000101502EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
14/10/2014053,2500000000000000101507EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
14/10/2014010,6500000000000000101504EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
14/10/2014078,1000000000000000101505EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
14/10/201407,1000000000000000101506EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
14/10/201407,1000000000000000101503EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
02/10/2014021.516,0000000000000000000148APLICACAO EM POUPANCA - - - - -
02/10/20143.940,00000000005321323000019ORDEM BANCARIA - - - - -
02/10/20146.318,00000000005321348000017ORDEM BANCARIA - - - - -
02/10/2014900,00000000005322155000006ORDEM BANCARIA - - - - -
02/10/20142.980,00000000005321768000018ORDEM BANCARIA - - - - -
02/10/2014160,00000000005322029000008ORDEM BANCARIA - - - - -
02/10/20146.318,00000000005322145000016ORDEM BANCARIA - - - - -
02/10/2014900,00000000005321738000006ORDEM BANCARIA - - - - -
25/09/20146.347,68000000000000000000148RESGATE POUPANCA - - - - -
25/09/20140340,8500000000000000092601EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
25/09/20140115,2000000000000000092602EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
25/09/20140141,1000000000000000092603EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
25/09/20140141,1000000000000000092604EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
25/09/20140340,8500000000000000092605EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
25/09/20140769,2500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
25/09/20140414,8000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
25/09/201401.814,3500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
25/09/20140521,0800000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
25/09/20140393,3000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
25/09/201401.240,6000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
25/09/20140115,2000000000000000092606EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
09/09/201401.290,2800000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
09/09/20141.290,28000000000000000000148RESGATE POUPANCA - - - - -
01/09/20143.940,00000000004622808000031ORDEM BANCARIA - - - - -
01/09/20142.980,00000000004622554000020ORDEM BANCARIA - - - - -
01/09/201407.080,0000000000000000000148APLICACAO EM POUPANCA - - - - -
01/09/2014160,00000000004622927000007ORDEM BANCARIA - - - - -
28/08/201403.054,9500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
28/08/20140238,7000000000000000082903EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
28/08/20140290,5000000000000000082902EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
28/08/20140698,3000000000000000082901EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
28/08/20144.978,05000000000000000000148RESGATE POUPANCA - - - - -
28/08/20140695,6000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
17/08/2014051,2000000000000000081808EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
17/08/201409,3800000000000000081807EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
17/08/2014029,4800000000000000081810EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
17/08/2014012,7300000000000000081811EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
17/08/2014044,4300000000000000081812EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
17/08/2014024,7900000000000000081809EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
17/08/20140108,5700000000000000081806EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
17/08/201409,3800000000000000081805EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
17/08/201409,3800000000000000081804EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
17/08/2014034,8400000000000000081803EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
17/08/2014015,4100000000000000081802EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
17/08/201406,0300000000000000081801EMISSAO DE DOC19.103.586/0001-48 - 02101370000236141
17/08/2014355,62000000000000000000148RESGATE POUPANCA - - - - -
14/08/20140403,5100000000000000081508EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
14/08/201415.577,63000000000000000000148RESGATE POUPANCA - - - - -
14/08/20140144,5000000000000000081510EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
14/08/20140425,6900000000000000081511EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
14/08/20140108,6000000000000000081512EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
14/08/201403.233,1000000000000000081513EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
14/08/201402.065,3000000000000000081514EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
14/08/201401.026,3500000000000000081515EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
14/08/20140196,9000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
14/08/20140556,5000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
14/08/2014098,6000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
14/08/2014013,6500000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
14/08/20140206,4000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
14/08/20140226,0000000000000000081507EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
14/08/20140164,9700000000000000081506EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
14/08/2014092,3000000000000000081505EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
14/08/2014045,8900000000000000081504EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
14/08/201402.065,3600000000000000081503EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
14/08/201401.217,4900000000000000081502EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
14/08/201403.136,4700000000000000081501EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
14/08/20140150,0500000000000000081509EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
10/08/20140900,0000000000000000000148APLICACAO EM POUPANCA - - - - -
10/08/2014900,00000000004164655000005ORDEM BANCARIA - - - - -
05/08/20142.980,00000000004043157000018ORDEM BANCARIA - - - - -
05/08/2014160,00000000004045626000033ORDEM BANCARIA - - - - -
05/08/20146.318,00000000004040978000015ORDEM BANCARIA - - - - -
05/08/2014013.398,0000000000000000000148APLICACAO EM POUPANCA - - - - -
05/08/20143.940,00000000004043284000018ORDEM BANCARIA - - - - -
09/07/20140302,5000000000000000071010EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
09/07/2014078,0000000000000000071009EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
09/07/20140177,0000000000000000071008EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
09/07/201401.402,4900000000000000071007EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
09/07/20140409,0100000000000000071006EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
09/07/20140478,0300000000000000071005EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
09/07/201402.221,5800000000000000071004EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
09/07/20146.930,99000000000000000000148RESGATE POUPANCA - - - - -
09/07/20140453,3400000000000000071001EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
09/07/20140562,4400000000000000071003EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
09/07/20140846,6000000000000000071002EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
07/07/20140961,3700000000000000070801EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
07/07/20140311,4000000000000000070802EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
07/07/20141.272,77000000000000000000148RESGATE POUPANCA - - - - -
06/07/2014043,6600000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
06/07/20140179,9000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
06/07/2014098,6000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
06/07/20140126,5100000000000000070714EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
06/07/20140173,4000000000000000070713EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
06/07/20140378,3300000000000000070712EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
06/07/20140422,2300000000000000070711EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
06/07/20140334,2500000000000000070710EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
06/07/20140570,9000000000000000070709EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
06/07/20140342,5400000000000000070708EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
06/07/20140285,4500000000000000070707EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
06/07/20140605,7100000000000000070706EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
06/07/201402.914,2900000000000000070703EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
06/07/201401.203,4200000000000000070704EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
06/07/20140519,0000000000000000070705EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
06/07/201402.014,8000000000000000070702EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
06/07/20140311,4000000000000000070701EMISSAO DE DOC02.751.861/0001-37 - 1040590000000010X
06/07/201410.524,39000000000000000000148RESGATE POUPANCA - - - - -
02/07/2014900,00000000003330882000006ORDEM BANCARIA - - - - -
02/07/2014160,00000000003330954000032ORDEM BANCARIA - - - - -
02/07/20143.940,00000000003330638000017ORDEM BANCARIA - - - - -
02/07/20146.318,00000000003330301000014ORDEM BANCARIA - - - - -
02/07/20142.980,00000000003330119000018ORDEM BANCARIA - - - - -
02/07/2014014.298,0000000000000000000148APLICACAO EM POUPANCA - - - - -
24/06/2014900,00000000003167766000006ORDEM BANCARIA - - - - -
24/06/2014900,00000000003168234000006ORDEM BANCARIA - - - - -
24/06/201403.600,0000000000000000000148APLICACAO EM POUPANCA - - - - -
24/06/2014900,00000000003168403000006ORDEM BANCARIA - - - - -
24/06/2014900,00000000003167895000006ORDEM BANCARIA - - - - -
17/06/20140453,3400000000000000000148APLICACAO EM POUPANCA - - - - -
17/06/2014453,34000000000000000000003DOC DEVOLVIDO - - - - -
16/06/20140248,9400000000000000061705EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
16/06/20140167,7700000000000000061704EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
16/06/20140246,9000000000000000061703EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
16/06/20140453,3400000000000000061702EMISSAO DE DOC00.008.031/4167-02 - 75630080000005455
16/06/20140974,3300000000000000061701EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
16/06/20142.767,99000000000000000000148RESGATE POUPANCA - - - - -
16/06/20140676,7100000000000000061706EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
05/06/201401.796,3100000000000000060608EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
05/06/20140990,9000000000000000060607EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
05/06/20140573,2300000000000000060606EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
05/06/20140472,5700000000000000060605EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
05/06/201401.363,4600000000000000060604EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
05/06/20140384,3900000000000000060603EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
05/06/20140302,5000000000000000060602EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
05/06/20146.060,36000000000000000000148RESGATE POUPANCA - - - - -
05/06/20140177,0000000000000000060601EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
02/06/2014013.398,0000000000000000000148APLICACAO EM POUPANCA - - - - -
02/06/20143.940,00000000002719345000017ORDEM BANCARIA - - - - -
02/06/2014160,00000000002719782000006ORDEM BANCARIA - - - - -
02/06/20146.318,00000000002719727000014ORDEM BANCARIA - - - - -
02/06/20142.980,00000000002719450000018ORDEM BANCARIA - - - - -
22/05/20142.334,10000000021531655400047DEPOSITO EM DINHEIRO - - - - -
22/05/201402.189,2700000000000000000148APLICACAO EM POUPANCA - - - - -
22/05/20140144,8300000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
15/05/20140177,0000000000000000051603EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
15/05/20140302,5000000000000000051602EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
15/05/2014078,0000000000000000051601EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
15/05/2014557,50000000000000000000148RESGATE POUPANCA - - - - -
14/05/201401.796,3100000000000000051508EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
14/05/20140167,7700000000000000051509EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
14/05/20140676,7100000000000000051510EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
14/05/20140262,9000000000000000051511EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
14/05/20140448,6400000000000000051512EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
14/05/20140974,3300000000000000051513EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
14/05/20140130,2200000000000000051514EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
14/05/20140118,7200000000000000051515EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
14/05/20140177,0000000000000000051516EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
14/05/20140302,5000000000000000051517EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
14/05/2014078,0000000000000000051518EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
14/05/20140535,7300000000000000051507EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
14/05/20140840,9000000000000000051506EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
14/05/2014092,7500000000000000051505EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
14/05/2014011,5200000000000000051504EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
14/05/201401.363,4600000000000000051503EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
14/05/20140384,3900000000000000051502EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
14/05/20148.834,42000000000000000000148RESGATE POUPANCA - - - - -
14/05/20140472,5700000000000000051501EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
04/05/2014013.398,0000000000000000000148APLICACAO EM POUPANCA - - - - -
04/05/2014160,00000000002018598000006ORDEM BANCARIA - - - - -
04/05/20142.980,00000000002019390000017ORDEM BANCARIA - - - - -
04/05/20146.318,00000000002018951000015ORDEM BANCARIA - - - - -
04/05/20143.940,00000000002018896000017ORDEM BANCARIA - - - - -
15/04/201402.130,4600000000000000041602EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
15/04/20140175,3300000000000000041605EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
15/04/20148.286,15000000000000000000148RESGATE POUPANCA - - - - -
15/04/201401.087,8000000000000000041601EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
15/04/20140195,2500000000000000041606EMISSAO DE DOC11.239.400/0001-70 - 23708670000000137
15/04/201401.371,1200000000000000041603EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
15/04/201403.326,1900000000000000041604EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
08/04/20141.087,80000000000000000500003DOC DEVOLVIDO - - - - -
08/04/201401.087,8000000000000000000148APLICACAO EM POUPANCA - - - - -
07/04/201401.087,8000000000000000040803EMISSAO DE DOC00.008.031/4167-02 - 75630080000005455
07/04/201402.040,1700000000000000040806EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
07/04/20140640,3400000000000000040805EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
07/04/20140633,3300000000000000040804EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
07/04/20140881,1200000000000000040802EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
07/04/20148.053,40000000000000000000148RESGATE POUPANCA - - - - -
07/04/201402.770,6400000000000000040801EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
03/04/2014013.398,0000000000000000000148APLICACAO EM POUPANCA - - - - -
03/04/20142.980,00000000001481924000019ORDEM BANCARIA - - - - -
03/04/2014160,00000000001482340000007ORDEM BANCARIA - - - - -
03/04/20146.318,00000000001482982000016ORDEM BANCARIA - - - - -
03/04/20143.940,00000000001482655000019ORDEM BANCARIA - - - - -
17/03/2014013.398,0000000000000000000148APLICACAO EM POUPANCA - - - - -
17/03/20146.318,00000000001129696000015ORDEM BANCARIA - - - - -
17/03/20142.980,00000000001130387000017ORDEM BANCARIA - - - - -
17/03/20143.940,00000000001130159000017ORDEM BANCARIA - - - - -
17/03/2014160,00000000001129888000005ORDEM BANCARIA - - - - -
13/02/20144.006,30000000000000000000148RESGATE POUPANCA - - - - -
13/02/201401.486,3000000000000000021403EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
13/02/20140940,0000000000000000021402EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
13/02/201401.580,0000000000000000021401EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
22/01/20145.064,28000000000000000000148RESGATE POUPANCA - - - - -
22/01/2014098,0000000000000000012301EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
22/01/20140719,6800000000000000012302EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
22/01/20140474,0000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
22/01/20140214,6100000000000000012304EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
22/01/20140178,4500000000000000012305EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
22/01/201401.224,5000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
22/01/201402.155,0400000000000000012303EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
14/01/20141.053,00000000000000000000148RESGATE POUPANCA - - - - -
14/01/201401.053,0000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
09/01/20140160,5000000000000000011002EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
09/01/20140243,5400000000000000011003EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
09/01/20140232,5000000000000000011004EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
09/01/20140600,0000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
09/01/201401.652,0000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
09/01/20140127,8000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
09/01/20140648,9000000000000000011001EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
09/01/20145.999,34000000000000000000148RESGATE POUPANCA - - - - -
09/01/201402.334,1000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
17/12/201308.820,4500000000000000000148APLICACAO EM POUPANCA - - - - -
17/12/20130266,0000000000000000121801EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
17/12/20130665,0000000000000000121802EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
17/12/20130171,0000000000000000121803EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
17/12/20133.370,00000000006745754000026ORDEM BANCARIA - - - - -
17/12/201303.020,5000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
17/12/201390,00000000006745833000005ORDEM BANCARIA - - - - -
17/12/20137.376,00000000006745839000021ORDEM BANCARIA - - - - -
17/12/20130425,0000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
17/12/201301.148,0500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
17/12/20133.680,00000000006745818000019ORDEM BANCARIA - - - - -
01/12/201317.377,54000000000000000000148RESGATE POUPANCA - - - - -
01/12/201304.045,2900000000000000120201EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
01/12/20130415,1200000000000000120202EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
01/12/201302.255,2300000000000000120203EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
01/12/20130843,4000000000000000120204EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
01/12/20130466,1000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
01/12/20130319,3000000000000000120206EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
01/12/20130194,0000000552153000009577TRANSFERENCIA ON LINE08.362.664/0001-02 - 0012153000000095X
01/12/201301.777,5800000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
01/12/201304.643,4200000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
01/12/201302.418,1000000000000000120205EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
17/11/2013079,8000000000000000111805EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
17/11/20130129,2000000000000000111804EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
17/11/2013078,0000000000000000111807EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
17/11/20130177,0000000000000000111808EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
17/11/20130302,5000000000000000111809EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
17/11/20130469,0500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
17/11/201301.113,6500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
17/11/20130172,0000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
17/11/20130237,0000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
17/11/201301.657,4000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
17/11/20130736,7500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
17/11/20136.007,35000000000000000000148RESGATE POUPANCA - - - - -
17/11/20130323,0000000000000000111801EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
17/11/2013079,8000000000000000111802EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
17/11/20130129,2000000000000000111803EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
17/11/20130323,0000000000000000111806EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
04/11/2013014.516,0000000000000000000148APLICACAO EM POUPANCA - - - - -
04/11/201390,00000000005701867000046ORDEM BANCARIA - - - - -
04/11/20133.370,00000000005703076000025ORDEM BANCARIA - - - - -
04/11/20137.376,00000000005701936000020ORDEM BANCARIA - - - - -
04/11/20133.680,00000000005701909000019ORDEM BANCARIA - - - - -
16/10/201301.560,6100000000000000101703EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
16/10/2013076,9700000000000000101702EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
16/10/20130147,0000000000000000101701EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
16/10/201313.561,42000000000000000000148RESGATE POUPANCA - - - - -
16/10/201301.265,8500000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
16/10/201301.205,0000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
16/10/201302.410,2000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
16/10/20130622,5200000000000000101704EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
16/10/20130116,9800000000000000101705EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
16/10/201301.009,8600000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
16/10/201302.389,8600000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
16/10/201302.756,5700000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
07/10/201304.428,4500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
07/10/201301.920,1500000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
07/10/20130156,0000000000000000100806EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
07/10/20130605,0000000000000000100805EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
07/10/20130354,0000000000000000100804EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
07/10/20130239,4000000000000000100803EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
07/10/20130969,0000000000000000100802EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
07/10/20130387,6000000000000000100801EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
07/10/20139.705,60000000000000000000148RESGATE POUPANCA - - - - -
07/10/20130646,0000000552153000008882TRANSFERENCIA ON LINE00.003.460/1227-90 - 0012153000000088X
06/10/20130365,0000000000000000100705EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
06/10/2013033,0000000000000000100704EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
06/10/201302.006,8000000000000000100703EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
06/10/20130798,7200000000000000100702EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
06/10/20130971,2400000000000000100701EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
06/10/20135.420,36000000000000000000148RESGATE POUPANCA - - - - -
06/10/201301.245,6000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
01/10/2013014.516,0000000000000000000148APLICACAO EM POUPANCA - - - - -
01/10/20133.680,00000000004997760000018ORDEM BANCARIA - - - - -
01/10/201390,00000000004998462000001ORDEM BANCARIA - - - - -
01/10/20137.376,00000000004998319000020ORDEM BANCARIA - - - - -
01/10/20133.370,00000000004997967000025ORDEM BANCARIA - - - - -
02/09/2013014.516,0000000000000000000148APLICACAO EM POUPANCA - - - - -
02/09/2013014.516,0000000000000000000148APLICACAO EM POUPANCA - - - - -
02/09/20133.680,00000000004361690000016ORDEM BANCARIA - - - - -
02/09/20133.680,00000000004361690000016ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20137.376,00000000004362424000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/201390,00000000004361863000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20133.370,00000000004361952000024ORDEM BANCARIA - - - - -
02/09/20133.370,00000000004361952000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/09/20137.376,00000000004362424000019ORDEM BANCARIA - - - - -
02/09/201390,00000000004361863000005ORDEM BANCARIA - - - - -
26/08/2013017,8500000000000000082701EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
26/08/20132.956,25000000000000000000148RESGATE POUPANCA - - - - -
26/08/2013011,5900000000000000082702EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
26/08/2013011,5900000000000000082702EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
26/08/20130784,4100000000000000082703EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
26/08/20130784,4100000000000000082703EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
26/08/201301.764,4800000000000000082704EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
26/08/201301.764,4800000000000000082704EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
26/08/20130377,9200000000000000082705EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
26/08/20130377,9200000000000000082705EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
26/08/2013017,8500000000000000082701EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
22/08/20130462,5000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
22/08/201301.094,9400000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
22/08/201302.583,5700000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
22/08/20130462,5000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000300004
22/08/201301.094,9400000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000300004
22/08/201302.583,5700000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000300004
22/08/20134.141,01000000000000000000148RESGATE POUPANCA - - - - -
01/08/2013014.516,0000000000000000000148APLICACAO EM POUPANCA - - - - -
01/08/20137.376,00000000003717550000019ORDEM BANCARIA - - - - -
01/08/20137.376,00000000003717550000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/201390,00000000003717625000004ORDEM BANCARIA - - - - -
01/08/20133.370,00000000003717983000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.680,00000000003717915000017ORDEM BANCARIA - - - - -
01/08/20133.680,00000000003717915000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20133.370,00000000003717983000024ORDEM BANCARIA - - - - -
01/08/201390,00000000003717625000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
23/07/201313.672,96000000000000000000148RESGATE POUPANCA - - - - -
23/07/201301.363,2000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
23/07/20130782,7000000000000000072401EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
23/07/201301.639,4900000000000000072402EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
23/07/201301.639,4900000000000000072402EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
23/07/20130846,7100000000000000072403EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
23/07/20130846,7100000000000000072403EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
23/07/201302.190,5300000000000000072404EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
23/07/201302.190,5300000000000000072404EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
23/07/201301.269,2300000000000000072405EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
23/07/201301.269,2300000000000000072405EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
23/07/201301.627,7000000000000000072406EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
23/07/201301.627,7000000000000000072406EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
23/07/201301.205,6000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
23/07/201302.747,8000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
23/07/201301.363,2000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
23/07/201301.205,6000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
23/07/201302.747,8000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
23/07/20130782,7000000000000000072401EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
15/07/20136.641,21000000000000000000148RESGATE POUPANCA - - - - -
15/07/20130300,0000000000000000071609EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
15/07/20130258,0300000000000000071601EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
15/07/20130431,8600000000000000071602EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
15/07/20130431,8600000000000000071602EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
15/07/201301.363,0100000000000000071603EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
15/07/201301.363,0100000000000000071603EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
15/07/20130941,8000000000000000071604EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
15/07/20130941,8000000000000000071604EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
15/07/20130869,1800000000000000071605EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
15/07/20130869,1800000000000000071605EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
15/07/201302.359,8300000000000000071606EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
15/07/201302.359,8300000000000000071606EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
15/07/2013040,0000000000000000071607EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
15/07/2013040,0000000000000000071607EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
15/07/2013077,5000000000000000071608EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
15/07/2013077,5000000000000000071608EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
15/07/20130300,0000000000000000071609EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
15/07/20130258,0300000000000000071601EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
01/07/2013020.372,0000000000000000000148APLICACAO EM POUPANCA - - - - -
01/07/20134.970,00000000003086663000032ORDEM BANCARIA - - - - -
01/07/20134.970,00000000003086663000032ORDEM BANCARIA - - - - -
01/07/20133.680,00000000003086897000016ORDEM BANCARIA - - - - -
01/07/201390,00000000003087276000005ORDEM BANCARIA - - - - -
01/07/201311.632,00000000003086913000030ORDEM BANCARIA - - - - -
01/07/201311.632,00000000003086913000030ORDEM BANCARIA - - - - -
01/07/201390,00000000003087276000005ORDEM BANCARIA - - - - -
01/07/20133.680,00000000003086897000016ORDEM BANCARIA - - - - -
18/06/20132.895,69000000000000000000148RESGATE POUPANCA - - - - -
18/06/20130656,0400000000000000061901EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
18/06/20130656,0400000000000000061901EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
18/06/20130273,7600000000000000061902EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
18/06/20130273,7600000000000000061902EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
18/06/20130424,7400000000000000061903EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
18/06/20130107,1000000000000000061906EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
18/06/201301.078,4400000000000000061904EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
18/06/201301.078,4400000000000000061904EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
18/06/20130355,6100000000000000061905EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
18/06/20130355,6100000000000000061905EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
18/06/20130107,1000000000000000061906EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
18/06/20130424,7400000000000000061903EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
05/06/20130287,1800000000000000060603EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
05/06/20130300,0000000000000000060610EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
05/06/2013077,5000000000000000060609EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
05/06/2013077,5000000000000000060609EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
05/06/20130172,5000000000000000060608EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
05/06/20130172,5000000000000000060608EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
05/06/20130172,5000000000000000060607EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
05/06/20130172,5000000000000000060607EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
05/06/20130935,5000000000000000060606EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
05/06/20136.712,60000000000000000000148RESGATE POUPANCA - - - - -
05/06/20130538,8400000000000000060601EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
05/06/20130538,8400000000000000060601EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
05/06/20130968,3900000000000000060602EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
05/06/20130968,3900000000000000060602EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
05/06/20130300,0000000000000000060610EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
05/06/20130287,1800000000000000060603EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
05/06/20130843,6500000000000000060604EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
05/06/20130843,6500000000000000060604EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
05/06/201302.416,5400000000000000060605EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
05/06/201302.416,5400000000000000060605EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
05/06/20130935,5000000000000000060606EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
03/06/201390,00000000002525145000003ORDEM BANCARIA - - - - -
03/06/201390,00000000002525145000003ORDEM BANCARIA - - - - -
03/06/20136.312,00000000002524868000014ORDEM BANCARIA - - - - -
03/06/20136.312,00000000002524868000014ORDEM BANCARIA - - - - -
03/06/2013013.052,0000000000000000000148APLICACAO EM POUPANCA - - - - -
03/06/20132.970,00000000002524809000017ORDEM BANCARIA - - - - -
03/06/20133.680,00000000002524772000014ORDEM BANCARIA - - - - -
03/06/20133.680,00000000002524772000014ORDEM BANCARIA - - - - -
03/06/20132.970,00000000002524809000017ORDEM BANCARIA - - - - -
23/05/2013172,50000000000000000600003DOC DEVOLVIDO - - - - -
23/05/2013172,50000000000000000600003DOC DEVOLVIDO - - - - -
23/05/20130172,5000000000000000000148APLICACAO EM POUPANCA - - - - -
22/05/20130370,4400000000000000052302EMISSAO DE DOC950.339.807-00 - 75630080000690600
22/05/20130424,7400000000000000052303EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
22/05/20130424,7400000000000000052303EMISSAO DE DOC950.339.807-00 - 75630080000690600
22/05/20130107,1000000000000000052304EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
22/05/20130107,1000000000000000052304EMISSAO DE DOC080.314.167-02 - 75630080000575321
22/05/20130656,0400000000000000052305EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
22/05/20130656,0400000000000000052305EMISSAO DE DOC080.314.167-02 - 75630080000575321
22/05/20130273,7600000000000000052306EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
22/05/20130273,7600000000000000052306EMISSAO DE DOC080.314.167-02 - 75630080000575321
22/05/20130300,0000000000000000052307EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
22/05/20130300,0000000000000000052307EMISSAO DE DOC342.411.167-87 - 75630080000645761
22/05/20130172,5000000000000000052308EMISSAO DE DOC00.034.241/1167-87 - 7563008000000647X
22/05/20130172,5000000000000000052308EMISSAO DE DOC342.411.167-87 - 7563008000064756X
22/05/2013077,5000000000000000052309EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
22/05/2013077,5000000000000000052309EMISSAO DE DOC342.411.167-87 - 75630080000645761
22/05/20130370,4400000000000000052302EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
22/05/20133.460,52000000000000000000148RESGATE POUPANCA - - - - -
22/05/201301.078,4400000000000000052301EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
22/05/201301.078,4400000000000000052301EMISSAO DE DOC950.339.807-00 - 75630080000690600
21/05/201302.555,1000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
21/05/20130712,6900000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
21/05/20130948,4000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
21/05/201302.555,1000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000300004
21/05/20130712,6900000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000300004
21/05/20130948,4000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000300004
21/05/20134.216,19000000000000000000148RESGATE POUPANCA - - - - -
02/05/2013013.052,0000000000000000000148APLICACAO EM POUPANCA - - - - -
02/05/20133.680,00000000001933079000019ORDEM BANCARIA - - - - -
02/05/20133.680,00000000001933079000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20132.970,00000000001933191000024ORDEM BANCARIA - - - - -
02/05/201390,00000000001933552000004ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/20136.312,00000000001933431000017ORDEM BANCARIA - - - - -
02/05/20136.312,00000000001933431000017ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/05/201390,00000000001933552000004ORDEM BANCARIA - - - - -
02/05/20132.970,00000000001933191000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
24/04/201330.609,57000000000000001200070RESGATE BB FIX - - - - -
24/04/2013030.609,5700000000000000000148APLICACAO EM POUPANCA - - - - -
24/04/201330.609,57000000000000070094440RESGATE BB FIX - - - - -
22/04/20130935,5000000000000000042302EMISSAO DE DOC080.314.167-02 - 75630080000575321
22/04/20130252,8000000000000000042303EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
22/04/20130252,8000000000000000042303EMISSAO DE DOC950.339.807-00 - 75630080000690600
22/04/20130401,3400000000000000042304EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
22/04/20130401,3400000000000000042304EMISSAO DE DOC950.339.807-00 - 75630080000690600
22/04/20130968,3900000000000000042305EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
22/04/20130968,3900000000000000042305EMISSAO DE DOC950.339.807-00 - 75630080000690600
22/04/20130843,6500000000000000042306EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
22/04/20130843,6500000000000000042306EMISSAO DE DOC080.314.167-02 - 75630080000575321
22/04/201301.323,5300000000000000042307EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
22/04/201301.323,5300000000000000042307EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
22/04/201301.426,8500000000000000042308EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
22/04/201301.426,8500000000000000042308EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
22/04/201301.593,8500000000000000042309EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
22/04/201301.593,8500000000000000042309EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
22/04/201302.669,7400000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
22/04/20130287,9000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
22/04/20130925,0000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000003004
22/04/201302.669,7400000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000300004
22/04/20130287,9000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000300004
22/04/20130925,0000000554628000030000TRANSFERENCIA ON LINE13.862.671/0001-03 - 00146280000300004
22/04/20130935,5000000000000000042302EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
22/04/201302.416,5400000000000000042301EMISSAO DE DOC080.314.167-02 - 75630080000575321
22/04/201314.045,09000000000000000000070RESGATE BB FIX - - - - -
22/04/201302.416,5400000000000000042301EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
11/04/20134.381,00000000000000000000070RESGATE BB FIX - - - - -
11/04/20130234,0500000000000000041209EMISSAO DE DOC950.339.807-00 - 75630080000690600
11/04/20130273,7600000000000000041201EMISSAO DE DOC080.314.167-02 - 75630080000575321
11/04/20130107,1000000000000000041202EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
11/04/20130107,1000000000000000041202EMISSAO DE DOC080.314.167-02 - 75630080000575321
11/04/20130656,0400000000000000041203EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
11/04/20130656,0400000000000000041203EMISSAO DE DOC080.314.167-02 - 75630080000575321
11/04/20130945,1400000000000000041204EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
11/04/20130945,1400000000000000041204EMISSAO DE DOC950.339.807-00 - 75630080000690600
11/04/20130424,7400000000000000041205EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
11/04/20130424,7400000000000000041205EMISSAO DE DOC950.339.807-00 - 75630080000690600
11/04/20130370,4400000000000000041206EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
11/04/20130370,4400000000000000041206EMISSAO DE DOC950.339.807-00 - 75630080000690600
11/04/20130968,3900000000000000041207EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
11/04/20130968,3900000000000000041207EMISSAO DE DOC950.339.807-00 - 75630080000690600
11/04/20130401,3400000000000000041208EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
11/04/20130401,3400000000000000041208EMISSAO DE DOC950.339.807-00 - 75630080000690600
11/04/20130234,0500000000000000041209EMISSAO DE DOC00.095.033/9807-00 - 75630080000006900
11/04/20130273,7600000000000000041201EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
02/04/2013401,34000000000000000300002DOC DEVOLVIDO - - - - -
02/04/2013401,34000000000000000300002DOC DEVOLVIDO - - - - -
02/04/2013234,05000000000000000600001DOC DEVOLVIDO - - - - -
02/04/2013234,05000000000000000600001DOC DEVOLVIDO - - - - -
02/04/2013968,39000000000000000000001DOC DEVOLVIDO - - - - -
02/04/2013968,39000000000000000000001DOC DEVOLVIDO - - - - -
02/04/201301.603,7800000000000000000070APLICACAO EM BB FIX - - - - -
01/04/2013077,5000000000000000040204EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
01/04/2013077,5000000000000000040204EMISSAO DE DOC342.411.167-87 - 75630080000645761
01/04/20130172,5000000000000000040205EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
01/04/20130234,0500000000000000040203EMISSAO DE DOC950.339.807-00 - 75630080613060822
01/04/20130234,0500000000000000040203EMISSAO DE DOC00.095.033/9807-00 - 75630080006130602
01/04/20130401,3400000000000000040202EMISSAO DE DOC950.339.807-00 - 75630080613060822
01/04/20130401,3400000000000000040202EMISSAO DE DOC00.095.033/9807-00 - 75630080006130602
01/04/20130968,3900000000000000040201EMISSAO DE DOC950.339.807-00 - 75630080613060822
01/04/20130968,3900000000000000040201EMISSAO DE DOC00.095.033/9807-00 - 75630080006130602
01/04/2013010.898,2200000000000000000070APLICACAO EM BB FIX - - - - -
01/04/20130172,5000000000000000040205EMISSAO DE DOC342.411.167-87 - 75630080000645761
01/04/20133.680,00000000001327729000054ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20133.680,00000000001327729000054ORDEM BANCARIA - - - - -
01/04/20132.970,00000000001327473000026ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/20132.970,00000000001327473000026ORDEM BANCARIA - - - - -
01/04/201390,00000000001326996000005ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/04/201390,00000000001326996000005ORDEM BANCARIA - - - - -
01/04/20130300,0000000000000000040206EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
01/04/20130300,0000000000000000040206EMISSAO DE DOC342.411.167-87 - 75630080000645761
01/04/20136.312,00000000001326728000019ORDEM BANCARIA - - - - -
01/04/20136.312,00000000001326728000019ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
25/03/201302.416,5400000000000000032602EMISSAO DE DOC080.314.167-02 - 75630080000575321
25/03/20130935,5000000000000000032603EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
25/03/20134.182,73000000000000000000070RESGATE BB FIX - - - - -
25/03/20130830,6900000000000000032601EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
25/03/20130830,6900000000000000032601EMISSAO DE DOC080.314.167-02 - 75630080000575321
25/03/201302.416,5400000000000000032602EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
25/03/20130935,5000000000000000032603EMISSAO DE DOC080.314.167-02 - 75630080000575321
03/03/2013013.052,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/03/20133.680,00000000000788528000002ORDEM BANCARIA - - - - -
03/03/20133.680,00000000000788528000002ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20132.970,00000000000788541000025ORDEM BANCARIA - - - - -
03/03/20136.312,00000000000789562000029ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/201390,00000000000788662000007ORDEM BANCARIA - - - - -
03/03/201390,00000000000788662000007ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/03/20136.312,00000000000789562000029ORDEM BANCARIA - - - - -
03/03/20132.970,00000000000788541000025ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
20/02/20136.237,70000000000000000000070RESGATE BB FIX - - - - -
20/02/201303.075,2500000000000000022101EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
20/02/201303.075,2500000000000000022101EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
20/02/201302.729,1000000000000000022103EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
20/02/20130433,3500000000000000022102EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
20/02/201302.729,1000000000000000022103EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
20/02/20130433,3500000000000000022102EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
16/01/20133.075,25000000000000000100002DOC DEVOLVIDO - - - - -
16/01/201303.075,2500000000000000000070APLICACAO EM BB FIX - - - - -
16/01/20133.075,25000000000000000100002DOC DEVOLVIDO - - - - -
15/01/201303.075,2500000000000000011602EMISSAO DE DOC09.377.405/0001-18 - 02100990000139756
15/01/201301.542,1000000000000000011603EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
15/01/201301.542,1000000000000000011603EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
15/01/201301.650,9000000000000000011601EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
15/01/201301.650,9000000000000000011601EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
15/01/20136.268,25000000000000000000070RESGATE BB FIX - - - - -
15/01/201303.075,2500000000000000011602EMISSAO DE DOC09.377.405/0001-18 - 02100990013975226
02/01/2013433,35000000000000000800005DOC DEVOLVIDO - - - - -
02/01/20130433,3500000000000000000070APLICACAO EM BB FIX - - - - -
02/01/2013433,35000000000000000800005DOC DEVOLVIDO - - - - -
01/01/20130825,9500000000000000010202EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
01/01/20130825,9500000000000000010202EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
01/01/20130445,4600000000000000010207EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
01/01/20130433,3500000000000000010203EMISSAO DE DOC09.377.405/0001-18 - 09900990012975222
01/01/20130593,7800000000000000010204EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
01/01/20130593,7800000000000000010204EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
01/01/20130370,4500000000000000010205EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
01/01/20130370,4500000000000000010205EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
01/01/201301.106,4200000000000000010206EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
01/01/201301.106,4200000000000000010206EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
01/01/20130445,4600000000000000010207EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
01/01/20130329,3000000000000000010201EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
01/01/20130329,3000000000000000010201EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
01/01/20134.104,71000000000000000000070RESGATE BB FIX - - - - -
01/01/20130433,3500000000000000010203EMISSAO DE DOC09.377.405/0001-18 - 09900990000129752
10/12/20121.197,30000000000000000000070RESGATE BB FIX - - - - -
10/12/2012034,2000000000000000121101EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
10/12/2012034,2000000000000000121101EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
10/12/20120123,1200000000000000121102EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
10/12/20120123,1200000000000000121102EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
10/12/2012061,9000000000000000121105EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
10/12/20120197,3700000000000000121103EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
10/12/20120780,7100000000000000121104EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
10/12/20120780,7100000000000000121104EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
10/12/2012061,9000000000000000121105EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
10/12/20120197,3700000000000000121103EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
05/12/201201.933,4000000000000000120601EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
05/12/201201.933,4000000000000000120601EMISSAO DE DOC080.314.167-02 - 75630080000575321
05/12/20121.933,40000000000000000000070RESGATE BB FIX - - - - -
03/12/20123.420,00000000005712355000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20123.420,00000000005712355000024ORDEM BANCARIA - - - - -
03/12/2012013.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/12/20123.410,00000000005715633000030ORDEM BANCARIA - - - - -
03/12/20126.342,00000000005715967000020ORDEM BANCARIA - - - - -
03/12/20126.342,00000000005715967000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/12/20123.410,00000000005715633000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
28/11/20120351,8000000000000000112905EMISSAO DE DOC080.314.167-02 - 75630080000575321
28/11/20120351,8000000000000000112905EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
28/11/20120751,6800000000000000112904EMISSAO DE DOC080.314.167-02 - 75630080000575321
28/11/20120751,6800000000000000112904EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
28/11/20120713,6300000000000000112903EMISSAO DE DOC080.314.167-02 - 75630080000575321
28/11/20120713,6300000000000000112903EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
28/11/20120504,1700000000000000112902EMISSAO DE DOC080.314.167-02 - 75630080000575321
28/11/20120504,1700000000000000112902EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
28/11/201201.933,4000000000000000112901EMISSAO DE DOC080.314.167-02 - 75630080000575321
28/11/20124.254,68000000000000000000070RESGATE BB FIX - - - - -
28/11/201201.933,4000000000000000112901EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
04/11/2012013.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/11/20123.410,00000000005102959000030ORDEM BANCARIA - - - - -
04/11/20123.410,00000000005102959000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20123.420,00000000005104293000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20126.342,00000000005104225000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/11/20123.420,00000000005104293000024ORDEM BANCARIA - - - - -
04/11/20126.342,00000000005104225000020ORDEM BANCARIA - - - - -
29/10/2012500,42000000000000000000070RESGATE BB FIX - - - - -
29/10/20120500,4200000000000000103001EMISSAO DE DOC080.314.167-02 - 75630080000575321
29/10/20120500,4200000000000000103001EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
22/10/20120162,3700000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
22/10/2012048,1200000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
22/10/2012048,1200000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
22/10/20120162,3700000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
22/10/2012014,3000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
22/10/20120586,8000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
22/10/20120586,8000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
22/10/2012014,3000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
22/10/20120415,4000000000000000102303EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
22/10/20120415,4000000000000000102303EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
22/10/20120266,6000000000000000102302EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
22/10/20120266,6000000000000000102302EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
22/10/20120124,0000000000000000102301EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
22/10/20120124,0000000000000000102301EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
22/10/20121.617,59000000000000000000070RESGATE BB FIX - - - - -
17/10/201201.402,3000000000000000101803EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
17/10/201201.402,3000000000000000101803EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
17/10/201201.093,9500000000000000101802EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
17/10/201201.093,9500000000000000101802EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
17/10/201202.390,2500000000000000101801EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
17/10/201202.390,2500000000000000101801EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
17/10/20120141,8000000000000000101805EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
17/10/20120443,7500000000000000101806EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
17/10/20120443,7500000000000000101806EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
17/10/20120141,8000000000000000101805EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
17/10/20120533,2000000000000000101804EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
17/10/20120533,2000000000000000101804EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
17/10/20126.005,25000000000000000000070RESGATE BB FIX - - - - -
15/10/201201.933,4000000000000000101601EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
15/10/201201.933,4000000000000000101601EMISSAO DE DOC080.314.167-02 - 75630080000575321
15/10/20120500,4200000000000000101602EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
15/10/20120500,4200000000000000101602EMISSAO DE DOC080.314.167-02 - 75630080000575321
15/10/20120751,6800000000000000101603EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
15/10/20120751,6800000000000000101603EMISSAO DE DOC080.314.167-02 - 75630080000575321
15/10/20120121,8100000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
15/10/20120103,9500000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
15/10/20123.411,26000000000000000000070RESGATE BB FIX - - - - -
15/10/20120103,9500000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
15/10/20120121,8100000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
08/10/2012067,2000000000000000100902EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
08/10/2012089,3000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
08/10/20120454,7500000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
08/10/2012089,3000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
08/10/20120181,9800000000000000100906EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
08/10/20120181,9800000000000000100906EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
08/10/201201.087,8600000000000000100905EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
08/10/20122.047,53000000000000000000070RESGATE BB FIX - - - - -
08/10/2012036,4800000000000000100901EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
08/10/2012036,4800000000000000100901EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
08/10/2012067,2000000000000000100902EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
08/10/20120454,7500000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
08/10/20120104,8800000000000000100903EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
08/10/20120104,8800000000000000100903EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
08/10/2012025,0800000000000000100904EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
08/10/2012025,0800000000000000100904EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
08/10/201201.087,8600000000000000100905EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
01/10/20123.410,00000000004436598000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20123.410,00000000004436598000030ORDEM BANCARIA - - - - -
01/10/20123.420,00000000004435634000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20123.420,00000000004435634000024ORDEM BANCARIA - - - - -
01/10/20126.342,00000000004435253000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/10/20126.342,00000000004435253000020ORDEM BANCARIA - - - - -
01/10/2012013.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
19/09/20123.185,50000000000000000000070RESGATE BB FIX - - - - -
19/09/20120751,6800000000000000092001EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
19/09/20120751,6800000000000000092001EMISSAO DE DOC080.314.167-02 - 75630080000575321
19/09/20120500,4200000000000000092003EMISSAO DE DOC080.314.167-02 - 75630080000575321
19/09/201201.933,4000000000000000092002EMISSAO DE DOC080.314.167-02 - 75630080000575321
19/09/20120500,4200000000000000092003EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
19/09/201201.933,4000000000000000092002EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
04/09/20123.420,00000000003941956000024ORDEM BANCARIA - - - - -
04/09/20126.342,00000000003941945000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/2012013.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20123.410,00000000003939874000030ORDEM BANCARIA - - - - -
04/09/20123.410,00000000003939874000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
04/09/20126.342,00000000003941945000020ORDEM BANCARIA - - - - -
04/09/20123.420,00000000003941956000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
30/08/20120262,2400000000000000000070APLICACAO EM BB FIX - - - - -
30/08/2012121,81000000000000000200001DOC DEVOLVIDO - - - - -
30/08/2012121,81000000000000000200001DOC DEVOLVIDO - - - - -
30/08/201236,48000000000000000500002DOC DEVOLVIDO - - - - -
30/08/201236,48000000000000000500002DOC DEVOLVIDO - - - - -
30/08/2012103,95000000000000000700004DOC DEVOLVIDO - - - - -
30/08/2012103,95000000000000000700004DOC DEVOLVIDO - - - - -
29/08/2012036,4800000000000000083008EMISSAO DE DOC12.078.803/0001-48 - 75619620000006241
29/08/2012036,4800000000000000083008EMISSAO DE DOC12.078.803/0001-48 - 75619620000624691
29/08/20120121,8100000000000000083009EMISSAO DE DOC09.583.801/0001-00 - 75602090000001348
29/08/20120121,8100000000000000083009EMISSAO DE DOC09.583.801/0001-00 - 75602090000134368
29/08/20120103,9500000000000000083010EMISSAO DE DOC09.583.801/0001-00 - 75602090000001348
29/08/20120103,9500000000000000083010EMISSAO DE DOC09.583.801/0001-00 - 75602090000134368
29/08/20120392,9300000000000000083011EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
29/08/20120392,9300000000000000083011EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
29/08/201201.942,3700000000000000083012EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
29/08/201201.942,3700000000000000083012EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
29/08/20120333,8700000000000000083013EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
29/08/20120333,8700000000000000083013EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
29/08/20120221,4000000000000000083014EMISSAO DE DOC10.759.237/0001-04 - 75630080000006258
29/08/20120221,4000000000000000083014EMISSAO DE DOC10.759.237/0001-04 - 75630080000625078
29/08/201201.305,0000000000000000083015EMISSAO DE DOC10.759.237/0001-04 - 75630080000006258
29/08/201201.305,0000000000000000083015EMISSAO DE DOC10.759.237/0001-04 - 75630080000625078
29/08/20120541,8000000000000000083016EMISSAO DE DOC10.759.237/0001-04 - 75630080000006258
29/08/20120541,8000000000000000083016EMISSAO DE DOC10.759.237/0001-04 - 75630080000625078
29/08/20120340,4000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
29/08/20120558,1000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
29/08/20120340,4000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
29/08/20120558,1000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
29/08/20120161,8800000000000000083007EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
29/08/20120161,8800000000000000083007EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
29/08/2012047,8800000000000000083006EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
29/08/2012047,8800000000000000083006EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
29/08/20120212,8000000000000000083005EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
29/08/20120212,8000000000000000083005EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
29/08/20120376,3200000000000000083004EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
29/08/20120376,3200000000000000083004EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
29/08/20120751,6800000000000000083003EMISSAO DE DOC080.314.167-02 - 75630080000575321
29/08/20120751,6800000000000000083003EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
29/08/20120500,4200000000000000083002EMISSAO DE DOC080.314.167-02 - 75630080000575321
29/08/20120500,4200000000000000083002EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
29/08/201201.933,4000000000000000083001EMISSAO DE DOC080.314.167-02 - 75630080000575321
29/08/201201.933,4000000000000000083001EMISSAO DE DOC00.008.031/4167-02 - 75630080000005751
29/08/20129.882,49000000000000000000070RESGATE BB FIX - - - - -
01/08/20123.420,00000000003373456000024ORDEM BANCARIA - - - - -
01/08/20126.342,00000000003373113000021ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20120226,8000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
01/08/201201.225,8000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
01/08/201201.456,2000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
01/08/20120864,0000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
01/08/20120851,4000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
01/08/20120765,0000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
01/08/20120226,8000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
01/08/201201.225,8000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
01/08/201201.456,2000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
01/08/20120864,0000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
01/08/20120851,4000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
01/08/20120765,0000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
01/08/20123.420,00000000003373456000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20126.342,00000000003373113000021ORDEM BANCARIA - - - - -
01/08/20123.410,00000000003373010000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
01/08/20123.410,00000000003373010000030ORDEM BANCARIA - - - - -
01/08/201207.782,8000000000000000000070APLICACAO EM BB FIX - - - - -
26/07/2012371,95000000000000000000070RESGATE BB FIX - - - - -
26/07/2012066,0000000000000000072701EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
26/07/2012035,5700000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
26/07/2012013,0000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
26/07/2012074,2100000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
26/07/20120134,3900000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
26/07/2012066,0000000000000000072701EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
26/07/201203,5200000000000000072702EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
26/07/201203,5200000000000000072702EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
26/07/20120134,3900000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
26/07/2012074,2100000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
26/07/2012013,0000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
26/07/2012035,5700000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
26/07/2012045,2600000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
26/07/2012045,2600000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
25/07/20120210,0000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
25/07/20120420,0000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
25/07/20120210,0000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
25/07/20120420,0000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
25/07/2012630,00000000000000000000070RESGATE BB FIX - - - - -
11/07/20126.015,21000000000000000000070RESGATE BB FIX - - - - -
11/07/20120485,9500000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
11/07/201202,2800000000000000071201EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
11/07/2012069,4200000000000000071202EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
11/07/2012069,4200000000000000071202EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
11/07/201202.577,9800000000000000071203EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
11/07/201202.577,9800000000000000071203EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
11/07/20120152,2200000000000000071204EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
11/07/20120152,2200000000000000071204EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
11/07/20120742,4200000000000000071205EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
11/07/20120742,4200000000000000071205EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
11/07/20120711,3300000000000000071206EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
11/07/20120711,3300000000000000071206EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
11/07/20120413,7200000000000000071207EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
11/07/20120413,7200000000000000071207EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
11/07/2012033,4800000000000000071208EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
11/07/2012033,4800000000000000071208EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
11/07/2012026,1300000000000000071209EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
11/07/2012026,1300000000000000071209EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
11/07/2012036,4800000000000000071210EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
11/07/2012036,4800000000000000071210EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
11/07/20120202,9200000000000000071211EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
11/07/20120202,9200000000000000071211EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
11/07/20120197,1200000000000000071212EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
11/07/20120197,1200000000000000071212EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
11/07/20120120,9600000000000000071213EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
11/07/20120120,9600000000000000071213EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
11/07/20120242,8000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
11/07/20120485,9500000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
11/07/20120242,8000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
11/07/201202,2800000000000000071201EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
02/07/2012013.172,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/07/20123.410,00000000002835548000030ORDEM BANCARIA - - - - -
02/07/20123.410,00000000002835548000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20126.342,00000000002836067000020ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20123.420,00000000002835585000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
02/07/20126.342,00000000002836067000020ORDEM BANCARIA - - - - -
02/07/20123.420,00000000002835585000024ORDEM BANCARIA - - - - -
28/06/20121.365,80000000000000000000070RESGATE BB FIX - - - - -
28/06/201201.365,8000000000000000062901EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
28/06/201201.365,8000000000000000062901EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
27/06/201201.365,8000000000000000062802EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
27/06/20120196,0000000000000000062803EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
27/06/20120196,0000000000000000062803EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
27/06/2012039,0000000000000000062804EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
27/06/2012039,0000000000000000062804EMISSAO DE DOC074.435.727-60 - 75630080000202622
27/06/2012090,0000000000000000062805EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
27/06/2012090,0000000000000000062805EMISSAO DE DOC074.435.727-60 - 75630080000202622
27/06/2012096,0000000000000000062806EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
27/06/2012096,0000000000000000062806EMISSAO DE DOC074.435.727-60 - 75630080000202622
27/06/2012030,0000000000000000062807EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
27/06/2012030,0000000000000000062807EMISSAO DE DOC342.411.167-87 - 75630080000645761
27/06/20120120,0000000000000000062808EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
27/06/20120120,0000000000000000062808EMISSAO DE DOC342.411.167-87 - 75630080000645761
27/06/2012090,0000000000000000062809EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
27/06/2012090,0000000000000000062809EMISSAO DE DOC342.411.167-87 - 75630080000645761
27/06/2012075,0000000000000510009695TRANSFERIDO PARA POUPANCA - - - - -
27/06/20120300,0000000000000510009695TRANSFERIDO PARA POUPANCA - - - - -
27/06/20120100,0000000000000510009695TRANSFERIDO PARA POUPANCA - - - - -
27/06/2012075,0000000000000510009695TRANSFERIDO PARA POUPANCA - - - - -
27/06/20120300,0000000000000510009695TRANSFERIDO PARA POUPANCA - - - - -
27/06/20120100,0000000000000510009695TRANSFERIDO PARA POUPANCA - - - - -
27/06/20120237,0000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
27/06/20120695,0000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
27/06/20120398,6000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
27/06/20120237,0000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
27/06/20120695,0000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
27/06/20120398,6000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
27/06/2012082,0000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
27/06/20120164,0000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
27/06/2012061,5000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
27/06/2012082,0000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
27/06/20120164,0000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
27/06/2012061,5000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
27/06/201201.365,8000000000000000062802EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
27/06/20120502,3200000000000000062801EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
27/06/20120502,3200000000000000062801EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
27/06/20124.642,22000000000000000000070RESGATE BB FIX - - - - -
13/06/20124.117,26000000000000000000070RESGATE BB FIX - - - - -
13/06/20120460,7100000000000000061401EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
13/06/20120460,7100000000000000061401EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
13/06/201202.099,1400000000000000061402EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
13/06/201202.099,1400000000000000061402EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
13/06/20120774,9100000000000000061403EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
13/06/20120774,9100000000000000061403EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
13/06/20120100,0000000000000510009695TRANSFERIDO PARA POUPANCA - - - - -
13/06/20120300,0000000000000510009695TRANSFERIDO PARA POUPANCA - - - - -
13/06/2012075,0000000000000510009695TRANSFERIDO PARA POUPANCA - - - - -
13/06/20120100,0000000000000510009695TRANSFERIDO PARA POUPANCA - - - - -
13/06/20120300,0000000000000510009695TRANSFERIDO PARA POUPANCA - - - - -
13/06/2012075,0000000000000510009695TRANSFERIDO PARA POUPANCA - - - - -
13/06/20120164,0000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
13/06/2012082,0000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
13/06/2012061,5000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
13/06/20120164,0000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
13/06/2012082,0000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
13/06/2012061,5000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
03/06/20122.052,00000000002312598000024ORDEM BANCARIA - - - - -
03/06/20122.052,00000000002312598000024ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20126.342,00000000002312667000022ORDEM BANCARIA - - - - -
03/06/20126.342,00000000002312667000022ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/2012010.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20122.046,00000000002312777000030ORDEM BANCARIA00.378.257/0001-81FUNDO NACIONAL DE DESENVOLVIMENTO DA EDUCACAO00116070997380845
03/06/20122.046,00000000002312777000030ORDEM BANCARIA - - - - -
29/05/2012090,0000000000000000053001EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
29/05/2012090,0000000000000000053001EMISSAO DE DOC342.411.167-87 - 75630080000645761
29/05/201290,00000000000000000000070RESGATE BB FIX - - - - -
23/05/2012030,0000000000000000052407EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
23/05/20120553,5000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
23/05/2012012,0000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
23/05/20120553,5000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
23/05/2012012,0000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
23/05/20120199,2000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
23/05/20120196,0000000000000000052415EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
23/05/20120196,0000000000000000052415EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
23/05/20120502,3200000000000000052414EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
23/05/20124.446,78000000000000000000070RESGATE BB FIX - - - - -
23/05/20120114,2400000000000000052401EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
23/05/20120114,2400000000000000052401EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
23/05/20120190,4000000000000000052402EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
23/05/20120190,4000000000000000052402EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
23/05/20120502,3200000000000000052403EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
23/05/20120502,3200000000000000052403EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
23/05/201201.365,8000000000000000052404EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
23/05/201201.365,8000000000000000052404EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
23/05/20120196,0000000000000000052405EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
23/05/20120196,0000000000000000052405EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
23/05/20120120,0000000000000000052406EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
23/05/20120120,0000000000000000052406EMISSAO DE DOC342.411.167-87 - 75630080000645761
23/05/20120199,2000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
23/05/2012030,0000000000000000052407EMISSAO DE DOC342.411.167-87 - 75630080000645761
23/05/2012090,0000000000000000052408EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
23/05/2012090,0000000000000000052408EMISSAO DE DOC342.411.167-87 - 75630080000645761
23/05/2012096,0000000000000000052409EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
23/05/2012096,0000000000000000052409EMISSAO DE DOC074.435.727-60 - 75630080000202622
23/05/2012090,0000000000000000052410EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
23/05/2012090,0000000000000000052410EMISSAO DE DOC074.435.727-60 - 75630080000202622
23/05/2012039,0000000000000000052411EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
23/05/2012039,0000000000000000052411EMISSAO DE DOC074.435.727-60 - 75630080000202622
23/05/2012030,0000000000000000052412EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
23/05/2012030,0000000000000000052412EMISSAO DE DOC342.411.167-87 - 75630080000645761
23/05/20120120,0000000000000000052413EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
23/05/20120120,0000000000000000052413EMISSAO DE DOC342.411.167-87 - 75630080000645761
23/05/20120502,3200000000000000052414EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
21/05/20120237,0000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
21/05/20120321,0000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
21/05/20120695,0000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
21/05/20120396,8000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
21/05/20121.649,80000000000000000000070RESGATE BB FIX - - - - -
21/05/20120321,0000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
21/05/20120695,0000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
21/05/20120396,8000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
21/05/20120237,0000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
09/05/2012039,0700000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
09/05/2012013,8000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
09/05/2012030,0000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
09/05/201201.206,7000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
09/05/20120169,2000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
09/05/2012030,0000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
09/05/201201.206,7000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
09/05/20120169,2000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
09/05/20120561,6000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
09/05/201201.366,2000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
09/05/20120369,0000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
09/05/20120561,6000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
09/05/201201.366,2000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
09/05/20120369,0000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
09/05/20127.421,61000000000000000000070RESGATE BB FIX - - - - -
09/05/201201.435,1200000000000000051001EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
09/05/201201.435,1200000000000000051001EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
09/05/20120633,6400000000000000051002EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
09/05/20120633,6400000000000000051002EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
09/05/20120820,1900000000000000051003EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
09/05/20120820,1900000000000000051003EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
09/05/20120237,4400000000000000051004EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
09/05/20120237,4400000000000000051004EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
09/05/20120138,8800000000000000051005EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
09/05/20120138,8800000000000000051005EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
09/05/20120120,9600000000000000051006EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
09/05/20120120,9600000000000000051006EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
09/05/20120190,4000000000000000051007EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
09/05/20120190,4000000000000000051007EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
09/05/2012013,8000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
09/05/2012039,0700000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
09/05/2012089,4100000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
09/05/2012089,4100000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
29/04/20122.046,00000000001639989000030ORDEM BANCARIA - - - - -
29/04/20126.342,00000000001639947000020ORDEM BANCARIA - - - - -
29/04/20126.342,00000000001639947000020ORDEM BANCARIA - - - - -
29/04/20122.052,00000000001639790000024ORDEM BANCARIA - - - - -
29/04/20122.052,00000000001639790000024ORDEM BANCARIA - - - - -
29/04/2012010.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
29/04/20122.046,00000000001639989000030ORDEM BANCARIA - - - - -
23/04/20120300,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
23/04/20120100,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
23/04/2012075,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
23/04/20120300,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
23/04/20120100,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
23/04/20120396,8000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
23/04/20120695,0000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
23/04/20120396,8000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
23/04/20120695,0000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
23/04/2012082,0000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
23/04/20120164,0000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
23/04/2012061,5000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
23/04/2012082,0000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
23/04/20120164,0000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
23/04/2012061,5000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
23/04/2012075,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
23/04/2012096,0000000000000000042403EMISSAO DE DOC074.435.727-60 - 75630080000202622
23/04/2012096,0000000000000000042403EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
23/04/2012090,0000000000000000042402EMISSAO DE DOC074.435.727-60 - 75630080000202622
23/04/2012090,0000000000000000042402EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
23/04/2012039,0000000000000000042401EMISSAO DE DOC074.435.727-60 - 75630080000202622
23/04/20122.099,30000000000000000000070RESGATE BB FIX - - - - -
23/04/2012039,0000000000000000042401EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
18/04/20120102,2700000000000000041903EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
18/04/20120102,2700000000000000041903EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
18/04/201208,8200000000000000041902EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
18/04/201208,8200000000000000041902EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
18/04/20120168,0000000000000000041901EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
18/04/20120168,0000000000000000041901EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
18/04/2012020,7000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
18/04/2012091,8300000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
18/04/2012084,2600000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
18/04/2012020,7000000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000134368
18/04/2012091,8300000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
18/04/2012084,2600000550209000013436TRANSFERENCIA ON LINE09.583.801/0001-00 - 00102090000001348
18/04/2012475,88000000000000000000070RESGATE BB FIX - - - - -
12/04/201208,0000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
12/04/20120774,5500000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
12/04/20120185,4000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
12/04/201208,0000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
12/04/20120774,5500000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
12/04/20120185,4000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
12/04/20120365,4000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
12/04/20120907,2000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
12/04/201201.404,0000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000001481
12/04/201207,2900000000000000041305EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
12/04/201207,2900000000000000041305EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
12/04/20120151,8400000000000000041304EMISSAO DE DOC12.078.803/0001-48 - 75630080000624691
12/04/20120151,8400000000000000041304EMISSAO DE DOC12.078.803/0001-48 - 75630080000006241
12/04/20120496,6700000000000000041303EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
12/04/20120496,6700000000000000041303EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
12/04/201201.837,8100000000000000041302EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
12/04/201201.837,8100000000000000041302EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
12/04/20120334,4000000000000000041301EMISSAO DE DOC09.377.405/0001-18 - 02100990012975222
12/04/20120334,4000000000000000041301EMISSAO DE DOC09.377.405/0001-18 - 02100990000129752
12/04/20126.472,56000000000000000000070RESGATE BB FIX - - - - -
12/04/20120365,4000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
12/04/20120907,2000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
12/04/201201.404,0000000554291000014843TRANSFERENCIA ON LINE10.759.237/0001-04 - 00142910000148431
02/04/2012010.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/04/20122.052,00000000001183512000024ORDEM BANCARIA - - - - -
02/04/20122.052,00000000001183512000024ORDEM BANCARIA - - - - -
02/04/20122.046,00000000001184226000030ORDEM BANCARIA - - - - -
02/04/20126.342,00000000001184190000020ORDEM BANCARIA - - - - -
02/04/20122.046,00000000001184226000030ORDEM BANCARIA - - - - -
02/04/20126.342,00000000001184190000020ORDEM BANCARIA - - - - -
28/03/20120196,0000000000000000032901EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
28/03/201201.365,8000000000000000032902EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
28/03/201201.365,8000000000000000032902EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
28/03/20120502,3200000000000000032903EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
28/03/20120835,0000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
28/03/20120835,0000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
28/03/20122.899,12000000000000000000070RESGATE BB FIX - - - - -
28/03/20120196,0000000000000000032901EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
28/03/20120502,3200000000000000032903EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
27/03/2012010.440,0000000000000000000070APLICACAO EM BB FIX - - - - -
27/03/20122.046,00000000001107804000028ORDEM BANCARIA - - - - -
27/03/20122.046,00000000001107804000028ORDEM BANCARIA - - - - -
27/03/20126.342,00000000001107926000049ORDEM BANCARIA - - - - -
27/03/20126.342,00000000001107926000049ORDEM BANCARIA - - - - -
27/03/20122.052,00000000001108026000021ORDEM BANCARIA - - - - -
27/03/20122.052,00000000001108026000021ORDEM BANCARIA - - - - -
26/03/2012061,5000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
26/03/20120164,0000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
26/03/2012082,0000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
26/03/2012061,5000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
26/03/20121.972,30000000000000000000070RESGATE BB FIX - - - - -
26/03/2012096,0000000000000000032701EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
26/03/2012096,0000000000000000032701EMISSAO DE DOC074.435.727-60 - 75630080000202622
26/03/2012090,0000000000000000032702EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
26/03/2012090,0000000000000000032702EMISSAO DE DOC074.435.727-60 - 75630080000202622
26/03/2012039,0000000000000000032703EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
26/03/2012039,0000000000000000032703EMISSAO DE DOC074.435.727-60 - 75630080000202622
26/03/2012030,0000000000000000032704EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
26/03/2012082,0000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
26/03/20120164,0000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
26/03/20120328,0000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
26/03/20120396,8000000552153000008471TRANSFERENCIA ON LINE950.339.807-00 - 00121530000084719
26/03/20120328,0000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
26/03/20120396,8000000552153000008471TRANSFERENCIA ON LINE00.095.033/9807-00 - 00121530000000849
26/03/2012075,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
26/03/20120300,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
26/03/20120100,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
26/03/2012075,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
26/03/20120300,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
26/03/20120100,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
26/03/2012090,0000000000000000032706EMISSAO DE DOC342.411.167-87 - 75630080000645761
26/03/2012090,0000000000000000032706EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
26/03/2012030,0000000000000000032704EMISSAO DE DOC342.411.167-87 - 75630080000645761
26/03/20120120,0000000000000000032705EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
26/03/20120120,0000000000000000032705EMISSAO DE DOC342.411.167-87 - 75630080000645761
14/03/2012141,31000000000000000000070RESGATE BB FIX - - - - -
14/03/20120141,3100000000000000031501EMISSAO DE DOC105.476.177-98 - 75630080000646091
14/03/20120141,3100000000000000031501EMISSAO DE DOC00.010.547/6177-98 - 75630080000006461
01/03/20123.311,62000000000000000000070RESGATE BB FIX - - - - -
01/03/2012082,0000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
01/03/2012096,0000000000000000030201EMISSAO DE DOC074.435.727-60 - 75630080000202622
01/03/2012039,0000000000000000030202EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
01/03/2012039,0000000000000000030202EMISSAO DE DOC074.435.727-60 - 75630080000202622
01/03/2012090,0000000000000000030203EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
01/03/2012090,0000000000000000030203EMISSAO DE DOC074.435.727-60 - 75630080000202622
01/03/2012090,0000000000000000030204EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
01/03/2012090,0000000000000000030204EMISSAO DE DOC342.411.167-87 - 75630080000645761
01/03/20120120,0000000000000000030205EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
01/03/20120120,0000000000000000030205EMISSAO DE DOC342.411.167-87 - 75630080000645761
01/03/2012030,0000000000000000030206EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
01/03/2012030,0000000000000000030206EMISSAO DE DOC342.411.167-87 - 75630080000645761
01/03/20120196,0000000000000000030207EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
01/03/20120196,0000000000000000030207EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
01/03/201201.365,8000000000000000030208EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
01/03/201201.365,8000000000000000030208EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
01/03/20120502,3200000000000000030209EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
01/03/20120502,3200000000000000030209EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
01/03/20120100,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
01/03/20120300,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
01/03/2012075,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
01/03/20120100,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
01/03/20120300,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
01/03/2012075,0000000000000010009695TRANSFERIDO PARA POUPANCA - - - - -
01/03/2012061,5000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
01/03/20120164,0000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
01/03/2012082,0000000552153000008966TRANSFERENCIA ON LINE00.007.137/4047-74 - 00121530000000894
01/03/2012061,5000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
01/03/20120164,0000000552153000008966TRANSFERENCIA ON LINE071.374.047-74 - 00121530000089664
01/03/2012096,0000000000000000030201EMISSAO DE DOC00.007.443/5727-60 - 75630080000002022
14/02/2012141,31000000000000000100002DOC DEVOLVIDO - - - - -
14/02/20120141,3100000000000000000070APLICACAO EM BB FIX - - - - -
14/02/2012141,31000000000000000100002DOC DEVOLVIDO - - - - -
13/02/20120140,0300000553690000007298TRANSFERENCIA ON LINE695.864.037-34 - 00136900000072982
13/02/20120141,3100000000000000021401EMISSAO DE DOC105.476.177-98 - 75600010600311880
13/02/20120141,3100000000000000021401EMISSAO DE DOC00.010.547/6177-98 - 75600010006003110
13/02/2012281,34000000000000000000070RESGATE BB FIX - - - - -
13/02/20120140,0300000553690000007298TRANSFERENCIA ON LINE00.069.586/4037-34 - 00136900000000722
08/02/20120207,5000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
08/02/20120678,8800000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
08/02/20120532,1000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
08/02/201201.207,1000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
08/02/20120661,6800000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
08/02/20120328,4200000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
08/02/20120954,4000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
08/02/20120432,4000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
08/02/20120678,8800000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
08/02/20120207,5000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
08/02/20120185,8600000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
08/02/20120532,1000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
08/02/20120531,8200000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
08/02/201217.548,72000000000000000000070RESGATE BB FIX - - - - -
08/02/20120143,5000000000000000020901EMISSAO DE DOC27.466.036/0001-11 - 10405900000000222
08/02/20120143,5000000000000000020901EMISSAO DE DOC27.466.036/0001-11 - 10405900000022152
08/02/201201.017,9100000000000000020902EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
08/02/201201.017,9100000000000000020902EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
08/02/201203.976,5700000000000000020903EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
08/02/201203.976,5700000000000000020903EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
08/02/201203.442,8700000000000000020904EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
08/02/201203.442,8700000000000000020904EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
08/02/201201.273,1000000000000000020905EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
08/02/201201.273,1000000000000000020905EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
08/02/20120961,4100000000000000020906EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
08/02/20120961,4100000000000000020906EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
08/02/20120985,2000000000000000020907EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
08/02/20120985,2000000000000000020907EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
08/02/2012020,0000000000000000020908EMISSAO DE DOC27.466.036/0001-11 - 10405900000000222
08/02/2012020,0000000000000000020908EMISSAO DE DOC27.466.036/0001-11 - 10405900000022152
08/02/201208,0000000000000000020909EMISSAO DE DOC27.466.036/0001-11 - 10405900000000222
08/02/201208,0000000000000000020909EMISSAO DE DOC27.466.036/0001-11 - 10405900000022152
08/02/20120531,8200000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
08/02/201201.207,1000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
08/02/20120661,6800000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
08/02/20120328,4200000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
08/02/20120954,4000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
08/02/20120432,4000000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
08/02/20120185,8600000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
15/12/201101.159,6000000000000000121601EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
15/12/20111.159,60000000000000000000070RESGATE BB FIX - - - - -
15/12/201101.159,6000000000000000121601EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
14/12/20110611,7600000000000000121502EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
14/12/20110611,7600000000000000121502EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
14/12/20110744,6000000000000000121503EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
14/12/201101.325,4000000000000000121504EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
14/12/201101.325,4000000000000000121504EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
14/12/20110611,7600000000000000121505EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
14/12/20110611,7600000000000000121505EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
14/12/201101.325,4000000000000000121501EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
14/12/201101.325,4000000000000000121501EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
14/12/20114.618,92000000000000000000070RESGATE BB FIX - - - - -
14/12/20110744,6000000000000000121503EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
01/12/20111.998,00000000005411680000030ORDEM BANCARIA - - - - -
01/12/20111.998,00000000005411680000030ORDEM BANCARIA - - - - -
01/12/20116.582,00000000005406917000020ORDEM BANCARIA - - - - -
01/12/20116.582,00000000005406917000020ORDEM BANCARIA - - - - -
01/12/20112.052,00000000005406818000028ORDEM BANCARIA - - - - -
01/12/20112.052,00000000005406818000028ORDEM BANCARIA - - - - -
01/12/2011010.632,0000000000000000000070APLICACAO EM BB FIX - - - - -
30/11/2011047,5500000000000000120118EMISSAO DE DOC105.476.177-98 - 75630080000646091
30/11/20110408,1300000553690000007298TRANSFERENCIA ON LINE00.069.586/4037-34 - 00136900000000722
30/11/20110140,0300000553690000007298TRANSFERENCIA ON LINE00.069.586/4037-34 - 00136900000000722
30/11/2011047,6200000553690000007298TRANSFERENCIA ON LINE00.069.586/4037-34 - 00136900000000722
30/11/2011045,5100000553690000007298TRANSFERENCIA ON LINE00.069.586/4037-34 - 00136900000000722
30/11/20110408,1300000553690000007298TRANSFERENCIA ON LINE695.864.037-34 - 00136900000072982
30/11/20110140,0300000553690000007298TRANSFERENCIA ON LINE695.864.037-34 - 00136900000072982
30/11/2011047,6200000553690000007298TRANSFERENCIA ON LINE695.864.037-34 - 00136900000072982
30/11/2011045,5100000553690000007298TRANSFERENCIA ON LINE695.864.037-34 - 00136900000072982
30/11/20110408,1300000553690000007298TRANSFERENCIA ON LINE695.864.037-34 - 00136900000072982
30/11/20114.523,86000000000000000000070RESGATE BB FIX - - - - -
30/11/20110408,1300000000000000120101EMISSAO DE DOC00.094.860/0177-49 - 75630080000000119
30/11/20110408,1300000000000000120101EMISSAO DE DOC948.600.177-49 - 75630080000011169
30/11/20110251,2800000000000000120102EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
30/11/20110251,2800000000000000120102EMISSAO DE DOC342.411.167-87 - 75630080000645761
30/11/2011035,8800000000000000120103EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
30/11/2011035,8800000000000000120103EMISSAO DE DOC342.411.167-87 - 75630080000645761
30/11/20110125,7600000000000000120104EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
30/11/20110125,7600000000000000120104EMISSAO DE DOC342.411.167-87 - 75630080000645761
30/11/20110407,1400000000000000120105EMISSAO DE DOC00.094.860/0177-49 - 75630080000000119
30/11/20110407,1400000000000000120105EMISSAO DE DOC948.600.177-49 - 75630080000011169
30/11/20110144,3500000000000000120106EMISSAO DE DOC00.094.860/0177-49 - 75630080000000119
30/11/20110144,3500000000000000120106EMISSAO DE DOC948.600.177-49 - 75630080000011169
30/11/2011045,4400000000000000120107EMISSAO DE DOC00.094.860/0177-49 - 75630080000000119
30/11/2011045,4400000000000000120107EMISSAO DE DOC948.600.177-49 - 75630080000011169
30/11/2011035,8800000000000000120108EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
30/11/2011035,8800000000000000120108EMISSAO DE DOC342.411.167-87 - 75630080000645761
30/11/20110125,7600000000000000120109EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
30/11/20110125,7600000000000000120109EMISSAO DE DOC342.411.167-87 - 75630080000645761
30/11/20110251,2800000000000000120110EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
30/11/20110251,2800000000000000120110EMISSAO DE DOC342.411.167-87 - 75630080000645761
30/11/20110407,1400000000000000120111EMISSAO DE DOC00.094.860/0177-49 - 75630080000000119
30/11/20110407,1400000000000000120111EMISSAO DE DOC948.600.177-49 - 75630080000011169
30/11/20110144,3500000000000000120112EMISSAO DE DOC00.094.860/0177-49 - 75630080000000119
30/11/20110144,3500000000000000120112EMISSAO DE DOC948.600.177-49 - 75630080000011169
30/11/2011045,5100000000000000120113EMISSAO DE DOC00.094.860/0177-49 - 75630080000000119
30/11/2011045,5100000000000000120113EMISSAO DE DOC948.600.177-49 - 75630080000011169
30/11/20110407,1400000000000000120114EMISSAO DE DOC00.010.547/6177-98 - 75630080000006461
30/11/2011047,5500000000000000120118EMISSAO DE DOC00.010.547/6177-98 - 75630080000006461
30/11/20110407,1400000000000000120117EMISSAO DE DOC105.476.177-98 - 75630080000646091
30/11/20110407,1400000000000000120117EMISSAO DE DOC00.010.547/6177-98 - 75630080000006461
30/11/2011043,4000000000000000120116EMISSAO DE DOC105.476.177-98 - 75630080000646091
30/11/2011043,4000000000000000120116EMISSAO DE DOC00.010.547/6177-98 - 75630080000006461
30/11/20110407,1400000000000000120114EMISSAO DE DOC105.476.177-98 - 75630080000646091
30/11/20110141,3100000000000000120115EMISSAO DE DOC00.010.547/6177-98 - 75630080000006461
30/11/20110141,3100000000000000120115EMISSAO DE DOC105.476.177-98 - 75630080000646091
21/11/20114.003,16000000000000000000070RESGATE BB FIX - - - - -
21/11/201101.445,1500000000000000112201EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
21/11/201101.445,1500000000000000112201EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
21/11/201101.486,2000000000000000112202EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
21/11/201101.486,2000000000000000112202EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
21/11/20110652,9100000000000000112205EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
21/11/20110204,4000000000000000112203EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
21/11/20110214,5000000000000000112204EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
21/11/20110214,5000000000000000112204EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
21/11/20110652,9100000000000000112205EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
21/11/20110204,4000000000000000112203EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
02/11/2011010.632,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/11/20116.582,00000000004839550000019ORDEM BANCARIA - - - - -
02/11/20116.582,00000000004839550000019ORDEM BANCARIA - - - - -
02/11/20111.998,00000000004841237000029ORDEM BANCARIA - - - - -
02/11/20112.052,00000000004840074000028ORDEM BANCARIA - - - - -
02/11/20111.998,00000000004841237000029ORDEM BANCARIA - - - - -
02/11/20112.052,00000000004840074000028ORDEM BANCARIA - - - - -
27/10/20110872,4400000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000447447
27/10/20110872,4400000550478000044744TRANSFERENCIA ON LINE10.461.277/0001-75 - 00104780000004477
27/10/2011033,2500000000000000102804EMISSAO DE DOC27.466.036/0001-11 - 10405900000022152
27/10/2011033,2500000000000000102804EMISSAO DE DOC27.466.036/0001-11 - 10405900000000222
27/10/201103.032,5300000000000000102803EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
27/10/20110317,1100000000000000102802EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
27/10/20114.957,05000000000000000000070RESGATE BB FIX - - - - -
27/10/20110701,7200000000000000102801EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
27/10/20110701,7200000000000000102801EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
27/10/20110317,1100000000000000102802EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
27/10/201103.032,5300000000000000102803EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
26/10/2011071,7500000000000000102706EMISSAO DE DOC27.466.036/0001-11 - 10405900000022152
26/10/2011071,7500000000000000102706EMISSAO DE DOC27.466.036/0001-11 - 10405900000000222
26/10/20110109,0000000000000000102705EMISSAO DE DOC27.466.036/0001-11 - 10405900000022152
26/10/20110109,0000000000000000102705EMISSAO DE DOC27.466.036/0001-11 - 10405900000000222
26/10/20110817,6600000000000000102703EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
26/10/20110181,2000000000000000102704EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
26/10/20110181,2000000000000000102704EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
26/10/20110817,6600000000000000102703EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
26/10/20110207,3000000000000000102702EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
26/10/20114.994,39000000000000000000070RESGATE BB FIX - - - - -
26/10/201103.607,4800000000000000102701EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
26/10/201103.607,4800000000000000102701EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
26/10/20110207,3000000000000000102702EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
19/10/201104.675,6900000000000000102001EMISSAO DE DOC01.027.474/0001-90 - 0210036000401099X
19/10/201104.675,6900000000000000102001EMISSAO DE DOC01.027.474/0001-90 - 0210036000004010X
19/10/20114.675,69000000000000000000070RESGATE BB FIX - - - - -
12/10/20112.878,39000000000000000000070RESGATE BB FIX - - - - -
12/10/20110408,1300000000000000101313EMISSAO DE DOC105.476.177-98 - 75630080000646091
12/10/2011035,8800000000000000101301EMISSAO DE DOC342.411.167-87 - 75630080000645761
12/10/20110125,7600000000000000101302EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
12/10/20110125,7600000000000000101302EMISSAO DE DOC342.411.167-87 - 75630080000645761
12/10/20110251,2800000000000000101303EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
12/10/20110251,2800000000000000101303EMISSAO DE DOC342.411.167-87 - 75630080000645761
12/10/2011035,8800000000000000101304EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
12/10/2011035,8800000000000000101304EMISSAO DE DOC342.411.167-87 - 75630080000645761
12/10/20110215,7600000000000000101305EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
12/10/20110215,7600000000000000101305EMISSAO DE DOC342.411.167-87 - 75630080000645761
12/10/20110251,2800000000000000101306EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
12/10/20110251,2800000000000000101306EMISSAO DE DOC342.411.167-87 - 75630080000645761
12/10/20110744,6000000000000000101307EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
12/10/20110744,6000000000000000101307EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
12/10/20110140,0300000000000000101308EMISSAO DE DOC00.010.547/6177-98 - 75630080000006461
12/10/20110140,0300000000000000101308EMISSAO DE DOC105.476.177-98 - 75630080000646091
12/10/20110407,1400000000000000101309EMISSAO DE DOC00.010.547/6177-98 - 75630080000006461
12/10/20110407,1400000000000000101309EMISSAO DE DOC105.476.177-98 - 75630080000646091
12/10/2011045,5100000000000000101310EMISSAO DE DOC00.010.547/6177-98 - 75630080000006461
12/10/2011045,5100000000000000101310EMISSAO DE DOC105.476.177-98 - 75630080000646091
12/10/20110143,0700000000000000101311EMISSAO DE DOC00.010.547/6177-98 - 75630080000006461
12/10/20110143,0700000000000000101311EMISSAO DE DOC105.476.177-98 - 75630080000646091
12/10/2011074,0700000000000000101312EMISSAO DE DOC00.010.547/6177-98 - 75630080000006461
12/10/2011074,0700000000000000101312EMISSAO DE DOC105.476.177-98 - 75630080000646091
12/10/20110408,1300000000000000101313EMISSAO DE DOC00.010.547/6177-98 - 75630080000006461
12/10/2011035,8800000000000000101301EMISSAO DE DOC00.034.241/1167-87 - 75630080000006451
03/10/20111.998,00000000004319295000052ORDEM BANCARIA - - - - -
03/10/20112.052,00000000004320181000028ORDEM BANCARIA - - - - -
03/10/20111.998,00000000004319295000052ORDEM BANCARIA - - - - -
03/10/20112.052,00000000004320181000028ORDEM BANCARIA - - - - -
03/10/2011010.632,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/10/20116.582,00000000004316281000020ORDEM BANCARIA - - - - -
03/10/20116.582,00000000004316281000020ORDEM BANCARIA - - - - -
28/09/20110611,7600000000000000092901EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
28/09/20110611,7600000000000000092901EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
28/09/20114.538,92000000000000000000070RESGATE BB FIX - - - - -
28/09/20110664,6000000000000000092902EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
28/09/20110664,6000000000000000092902EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
28/09/201101.325,4000000000000000092903EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
28/09/201101.325,4000000000000000092903EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
28/09/20110611,7600000000000000092904EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
28/09/201101.325,4000000000000000092905EMISSAO DE DOC09.166.343/0001-03 - 75630080000006435
28/09/201101.325,4000000000000000092905EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
28/09/20110611,7600000000000000092904EMISSAO DE DOC09.166.343/0001-03 - 75630080000643505
27/09/2011251,28000000000000000700001DOC DEVOLVIDO - - - - -
27/09/2011251,28000000000000000700001DOC DEVOLVIDO - - - - -
27/09/201135,88000000000000000700002DOC DEVOLVIDO - - - - -
27/09/201135,88000000000000000700002DOC DEVOLVIDO - - - - -
27/09/2011140,03000000000000000700003DOC DEVOLVIDO - - - - -
27/09/2011140,03000000000000000700003DOC DEVOLVIDO - - - - -
27/09/201145,51000000000000000600006DOC DEVOLVIDO - - - - -
27/09/201145,51000000000000000600006DOC DEVOLVIDO - - - - -
27/09/2011143,07000000000000000600005DOC DEVOLVIDO - - - - -
27/09/2011143,07000000000000000600005DOC DEVOLVIDO - - - - -
27/09/201174,07000000000000000600002DOC DEVOLVIDO - - - - -
27/09/201174,07000000000000000600002DOC DEVOLVIDO - - - - -
27/09/201135,88000000000000000600001DOC DEVOLVIDO - - - - -
27/09/201135,88000000000000000600001DOC DEVOLVIDO - - - - -
27/09/2011407,14000000000000000300002DOC DEVOLVIDO - - - - -
27/09/2011407,14000000000000000300002DOC DEVOLVIDO - - - - -
27/09/2011408,13000000000000000200001DOC DEVOLVIDO - - - - -
27/09/2011408,13000000000000000200001DOC DEVOLVIDO - - - - -
27/09/2011215,76000000000000000100001DOC DEVOLVIDO - - - - -
27/09/2011215,76000000000000000100001DOC DEVOLVIDO - - - - -
27/09/201102.133,7900000000000000000070APLICACAO EM BB FIX - - - - -
27/09/2011125,76000000000000000000004DOC DEVOLVIDO - - - - -
27/09/2011125,76000000000000000000004DOC DEVOLVIDO - - - - -
27/09/2011251,28000000000000000000003DOC DEVOLVIDO - - - - -
27/09/2011251,28000000000000000000003DOC DEVOLVIDO - - - - -
26/09/2011071,9600000553690000007298TRANSFERENCIA ON LINE00.069.586/4037-34 - 00136900000000722
26/09/20110141,3100000553690000007298TRANSFERENCIA ON LINE00.069.586/4037-34 - 00136900000000722
26/09/20110407,1400000553690000007298TRANSFERENCIA ON LINE00.069.586/4037-34 - 00136900000000722
26/09/2011043,4000000553690000007298TRANSFERENCIA ON LINE00.069.586/4037-34 - 00136900000000722
26/09/20110144,3500000553690000007298TRANSFERENCIA ON LINE00.069.586/4037-34 - 00136900000000722
26/09/2011071,9600000553690000007298TRANSFERENCIA ON LINE695.864.037-34 - 00136900000072982
26/09/20110141,3100000553690000007298TRANSFERENCIA ON LINE695.864.037-34 - 00136900000072982
26/09/20110407,1400000553690000007298TRANSFERENCIA ON LINE695.864.037-34 - 00136900000072982
26/09/2011043,4000000553690000007298TRANSFERENCIA ON LINE695.864.037-34 - 00136900000072982
26/09/20110144,3500000553690000007298TRANSFERENCIA ON LINE695.864.037-34 - 00136900000072982
26/09/20110407,1400000553690000007298TRANSFERENCIA ON LINE695.864.037-34 - 00136900000072982
26/09/20114.465,46000000000000000000070RESGATE BB FIX - - - - -
26/09/20110309,5900000000000000092701EMISSAO DE DOC00.094.860/0177-49 - 75630080000000119
26/09/20110309,5900000000000000092701EMISSAO DE DOC948.600.177-49 - 75630080000011169
26/09/20110251,2800000000000000092702EMISSAO DE DOC00.034.241/1167-87 - 75630080006037829
26/09/20110251,2800000000000000092702EMISSAO DE DOC342.411.167-87 - 75630080603782299
26/09/20110215,7600000000000000092703EMISSAO DE DOC00.034.241/1167-87 - 75630080006037829
26/09/20110215,7600000000000000092703EMISSAO DE DOC342.411.167-87 - 75630080603782299
26/09/2011035,8800000000000000092704EMISSAO DE DOC00.034.241/1167-87 - 75630080006037829
26/09/2011035,8800000000000000092704EMISSAO DE DOC342.411.167-87 - 75630080603782299
26/09/20110408,1300000000000000092705EMISSAO DE DOC00.010.547/6177-98 - 75600010006003110
26/09/20110408,1300000000000000092705EMISSAO DE DOC105.476.177-98 - 75600010600311880
26/09/2011072,0300000000000000092706EMISSAO DE DOC00.094.860/0177-49 - 75630080000000119
26/09/2011072,0300000000000000092706EMISSAO DE DOC948.600.177-49 - 75630080000011169
26/09/2011074,0700000000000000092707EMISSAO DE DOC00.010.547/6177-98 - 75600010006003110
26/09/2011074,0700000000000000092707EMISSAO DE DOC105.476.177-98 - 75600010600311880
26/09/20110407,1400000000000000092708EMISSAO DE DOC00.094.860/0177-49 - 75630080000000119
26/09/20110407,1400000000000000092708EMISSAO DE DOC948.600.177-49 - 75630080000011169
26/09/20110140,0300000000000000092709EMISSAO DE DOC00.094.860/0177-49 - 75630080000000119
26/09/20110140,0300000000000000092709EMISSAO DE DOC948.600.177-49 - 75630080000011169
26/09/20110143,0700000000000000092710EMISSAO DE DOC00.010.547/6177-98 - 75600010006003110
26/09/20110143,0700000000000000092710EMISSAO DE DOC105.476.177-98 - 75600010600311880
26/09/2011047,5500000000000000092711EMISSAO DE DOC00.094.860/0177-49 - 75630080000000119
26/09/2011047,5500000000000000092711EMISSAO DE DOC948.600.177-49 - 75630080000011169
26/09/20110140,0300000000000000092712EMISSAO DE DOC00.094.860/0177-49 - 75630080000000119
26/09/20110140,0300000000000000092712EMISSAO DE DOC948.600.177-49 - 75630080000011169
26/09/2011045,5100000000000000092713EMISSAO DE DOC00.010.547/6177-98 - 75600010006003110
26/09/2011045,5100000000000000092713EMISSAO DE DOC105.476.177-98 - 75600010600311880
26/09/20110251,2800000000000000092714EMISSAO DE DOC00.034.241/1167-87 - 75630080006037829
26/09/20110251,2800000000000000092714EMISSAO DE DOC342.411.167-87 - 75630080603782299
26/09/20110125,7600000000000000092715EMISSAO DE DOC00.034.241/1167-87 - 75630080006037829
26/09/20110125,7600000000000000092715EMISSAO DE DOC342.411.167-87 - 75630080603782299
26/09/2011035,8800000000000000092716EMISSAO DE DOC00.034.241/1167-87 - 75630080006037829
26/09/2011035,8800000000000000092716EMISSAO DE DOC342.411.167-87 - 75630080603782299
26/09/20110407,1400000000000000092717EMISSAO DE DOC00.010.547/6177-98 - 75600010006003110
26/09/20110407,1400000000000000092717EMISSAO DE DOC105.476.177-98 - 75600010600311880
26/09/20110140,0300000000000000092718EMISSAO DE DOC00.010.547/6177-98 - 75600010006003110
26/09/20110140,0300000000000000092718EMISSAO DE DOC105.476.177-98 - 75600010600311880
04/09/2011010.632,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/09/20116.582,00000000003798226000019ORDEM BANCARIA - - - - -
04/09/20116.582,00000000003798226000019ORDEM BANCARIA - - - - -
04/09/20111.998,00000000003800773000035ORDEM BANCARIA - - - - -
04/09/20112.052,00000000003800378000026ORDEM BANCARIA - - - - -
04/09/20111.998,00000000003800773000035ORDEM BANCARIA - - - - -
04/09/20112.052,00000000003800378000026ORDEM BANCARIA - - - - -
22/08/2011453,26000000000000000000070RESGATE BB FIX - - - - -
22/08/20110114,1200000000000000850201CHEQUE - - - - -
22/08/20110114,1200000000000000850201CHEQUE - - - - -
22/08/20110310,5800000000000000850203CHEQUE - - - - -
22/08/2011028,5600000000000000850202CHEQUE - - - - -
22/08/20110310,5800000000000000850203CHEQUE - - - - -
22/08/2011028,5600000000000000850202CHEQUE - - - - -
18/08/20110125,7600000000000000850209CHEQUE COMPENSADO - - - - -
18/08/2011035,8800000000000000850208CHEQUE COMPENSADO - - - - -
18/08/2011035,8800000000000000850208CHEQUE COMPENSADO - - - - -
18/08/20110251,2800000000000000850207CHEQUE COMPENSADO - - - - -
18/08/20110251,2800000000000000850207CHEQUE COMPENSADO - - - - -
18/08/20110125,7600000000000000850209CHEQUE COMPENSADO - - - - -
18/08/20110117,1600000000000000850206CHEQUE COMPENSADO - - - - -
18/08/2011026,5200000000000000850205CHEQUE COMPENSADO - - - - -
18/08/2011026,5200000000000000850205CHEQUE COMPENSADO - - - - -
18/08/2011556,60000000000000000000070RESGATE BB FIX - - - - -
18/08/20110117,1600000000000000850206CHEQUE COMPENSADO - - - - -
17/08/2011309,59000000000000000000070RESGATE BB FIX - - - - -
17/08/20110309,5900000000000000850204CHEQUE COMPENSADO - - - - -
17/08/20110309,5900000000000000850204CHEQUE COMPENSADO - - - - -
11/08/2011026,5200000000000000850200CHEQUE COMPENSADO - - - - -
11/08/2011026,5200000000000000850200CHEQUE COMPENSADO - - - - -
11/08/20110114,1200000000000000850177CHEQUE COMPENSADO - - - - -
11/08/2011140,64000000000000000000070RESGATE BB FIX - - - - -
11/08/20110114,1200000000000000850177CHEQUE COMPENSADO - - - - -
10/08/20110584,6000000000000000850178CHEQUE COMPENSADO - - - - -
10/08/20110584,6000000000000000850178CHEQUE COMPENSADO - - - - -
10/08/20110551,7600000000000000850179CHEQUE COMPENSADO - - - - -
10/08/20110551,7600000000000000850179CHEQUE COMPENSADO - - - - -
10/08/201101.025,4000000000000000850180CHEQUE COMPENSADO - - - - -
10/08/20112.161,76000000000000000000070RESGATE BB FIX - - - - -
10/08/201101.025,4000000000000000850180CHEQUE COMPENSADO - - - - -
01/08/2011010.632,0000000000000000000070APLICACAO EM BB FIX - - - - -
01/08/20112.052,00000000003239323000027ORDEM BANCARIA - - - - -
01/08/20112.052,00000000003239323000027ORDEM BANCARIA - - - - -
01/08/20116.582,00000000003239462000028ORDEM BANCARIA - - - - -
01/08/20111.998,00000000003239368000028ORDEM BANCARIA - - - - -
01/08/20116.582,00000000003239462000028ORDEM BANCARIA - - - - -
01/08/20111.998,00000000003239368000028ORDEM BANCARIA - - - - -
19/07/201182,80000000000000000000070RESGATE BB FIX - - - - -
19/07/2011082,8000000000000000850194CHEQUE COMPENSADO - - - - -
18/07/201101.436,8000000000000000850195CHEQUE COMPENSADO - - - - -
18/07/201104.531,8400000000000000850197CHEQUE COMPENSADO - - - - -
18/07/201101.438,2000000000000000850198CHEQUE COMPENSADO - - - - -
18/07/20110349,6000000000000000850193CHEQUE COMPENSADO - - - - -
18/07/20119.164,09000000000000000000070RESGATE BB FIX - - - - -
18/07/201101.407,6500000000000000850196CHEQUE COMPENSADO - - - - -
12/07/2011182,40000000000000000000070RESGATE BB FIX - - - - -
12/07/20110182,4000000000000000850191CHEQUE COMPENSADO - - - - -
11/07/20110575,4500000000000000850190CHEQUE COMPENSADO - - - - -
11/07/20112.174,65000000000000000000070RESGATE BB FIX - - - - -
11/07/201101.599,2000000000000000850192CHEQUE COMPENSADO - - - - -
05/07/2011010.632,0000000000000000000070APLICACAO EM BB FIX - - - - -
05/07/20112.052,00000000002771718000026ORDEM BANCARIA - - - - -
05/07/20116.582,00000000002769836000018ORDEM BANCARIA - - - - -
05/07/20111.998,00000000002767586000042ORDEM BANCARIA - - - - -
21/06/2011884,80000000000000000000070RESGATE BB FIX - - - - -
21/06/20110262,4000000000000000850185CHEQUE COMPENSADO - - - - -
21/06/20110120,0000000000000000850183CHEQUE COMPENSADO - - - - -
21/06/2011030,0000000000000000850182CHEQUE COMPENSADO - - - - -
21/06/20110210,0000000000000000850181CHEQUE COMPENSADO - - - - -
21/06/20110262,4000000000000000850187CHEQUE COMPENSADO - - - - -
20/06/201101.799,2000000000000000850189CHEQUE COMPENSADO - - - - -
20/06/20110615,4500000000000000850188CHEQUE COMPENSADO - - - - -
20/06/20110615,4500000000000000850186CHEQUE COMPENSADO - - - - -
20/06/201101.799,2000000000000000850184CHEQUE COMPENSADO - - - - -
20/06/20114.829,30000000000000000000070RESGATE BB FIX - - - - -
02/06/2011010.632,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/06/20112.052,00000000002250902000027ORDEM BANCARIA - - - - -
02/06/20116.582,00000000002250333000019ORDEM BANCARIA - - - - -
02/06/20111.998,00000000002249897000028ORDEM BANCARIA - - - - -
25/05/201104.603,9900000000000000850159CHEQUE COMPENSADO - - - - -
25/05/20115.996,29000000000000000000070RESGATE BB FIX - - - - -
25/05/201101.392,3000000000000000850160CHEQUE COMPENSADO - - - - -
24/05/2011030,0000000000000000850157CHEQUE COMPENSADO - - - - -
24/05/20110120,0000000000000000850156CHEQUE COMPENSADO - - - - -
24/05/2011360,00000000000000000000070RESGATE BB FIX - - - - -
24/05/20110210,0000000000000000850158CHEQUE COMPENSADO - - - - -
04/05/201108.580,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20111.998,00000000001727277000029ORDEM BANCARIA - - - - -
04/05/20116.582,00000000001728059000020ORDEM BANCARIA - - - - -
03/05/20112.052,00000000001717302000027ORDEM BANCARIA - - - - -
03/05/201102.052,0000000000000000000070APLICACAO EM BB FIX - - - - -
19/04/2011296,00000000000000000000070RESGATE BB FIX - - - - -
19/04/20110296,0000000000000000850149CHEQUE COMPENSADO - - - - -
18/04/201101.367,8200000000000000850151CHEQUE COMPENSADO - - - - -
18/04/201101.449,5600000000000000850152CHEQUE COMPENSADO - - - - -
18/04/201104.219,1200000000000000850154CHEQUE COMPENSADO - - - - -
18/04/201101.398,4700000000000000850155CHEQUE COMPENSADO - - - - -
18/04/201104.720,8900000000000000850150CHEQUE COMPENSADO - - - - -
18/04/201114.604,16000000000000000000070RESGATE BB FIX - - - - -
18/04/201101.448,3000000000000000850153CHEQUE COMPENSADO - - - - -
14/04/20110120,0000000000000000850137CHEQUE COMPENSADO - - - - -
14/04/2011030,0000000000000000850145CHEQUE COMPENSADO - - - - -
14/04/20110120,0000000000000000850144CHEQUE COMPENSADO - - - - -
14/04/20110262,4000000000000000850141CHEQUE COMPENSADO - - - - -
14/04/20110120,0000000000000000850140CHEQUE COMPENSADO - - - - -
14/04/20111.184,80000000000000000000070RESGATE BB FIX - - - - -
14/04/20110210,0000000000000000850136CHEQUE COMPENSADO - - - - -
14/04/20110262,4000000000000000850146CHEQUE COMPENSADO - - - - -
14/04/2011030,0000000000000000850138CHEQUE COMPENSADO - - - - -
14/04/2011030,0000000000000000850139CHEQUE COMPENSADO - - - - -
13/04/20110520,9500000000000000850148CHEQUE COMPENSADO - - - - -
13/04/201101.557,6000000000000000850147CHEQUE COMPENSADO - - - - -
13/04/201101.799,2000000000000000850143CHEQUE COMPENSADO - - - - -
13/04/20110615,4500000000000000850142CHEQUE COMPENSADO - - - - -
13/04/20114.493,20000000000000000000070RESGATE BB FIX - - - - -
03/04/2011010.632,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/04/20116.582,00000000001233865000020ORDEM BANCARIA - - - - -
03/04/20111.998,00000000001233943000029ORDEM BANCARIA - - - - -
03/04/20112.052,00000000001232248000027ORDEM BANCARIA - - - - -
24/03/201103.214,4000000000000000850134CHEQUE COMPENSADO - - - - -
24/03/20113.214,40000000000000000000070RESGATE BB FIX - - - - -
17/03/20110210,0000000000000000850132CHEQUE COMPENSADO - - - - -
17/03/2011420,00000000000000000000070RESGATE BB FIX - - - - -
17/03/20110210,0000000000000000850133CHEQUE COMPENSADO - - - - -
16/03/20111.998,00000000000966170000029ORDEM BANCARIA - - - - -
16/03/20112.052,00000000000966169000052ORDEM BANCARIA - - - - -
16/03/2011010.632,0000000000000000000070APLICACAO EM BB FIX - - - - -
16/03/20116.582,00000000000966305000020ORDEM BANCARIA - - - - -
04/01/20110273,8200000000000000850130CHEQUE COMPENSADO - - - - -
04/01/2011090,3800000000000000850128CHEQUE COMPENSADO - - - - -
04/01/2011636,42000000000000000000070RESGATE BB FIX - - - - -
04/01/20110272,2200000000000000850131CHEQUE COMPENSADO - - - - -
03/01/201104.054,4000000000000000850129CHEQUE COMPENSADO - - - - -
03/01/20110858,5600000000000000850126CHEQUE COMPENSADO - - - - -
03/01/201101.208,2600000000000000850125CHEQUE COMPENSADO - - - - -
03/01/201102.172,1000000000000000850124CHEQUE COMPENSADO - - - - -
03/01/201111.094,62000000000000000000070RESGATE BB FIX - - - - -
03/01/201102.801,3000000000000000850127CHEQUE COMPENSADO - - - - -
14/12/20102.076,00000000006195095000029ORDEM BANCARIA - - - - -
14/12/20101.986,00000000006194799000031ORDEM BANCARIA - - - - -
14/12/20100204,6600000000000000850122CHEQUE COMPENSADO - - - - -
14/12/20100280,2200000000000000850121CHEQUE COMPENSADO - - - - -
14/12/20100136,7600000000000000850119CHEQUE COMPENSADO - - - - -
14/12/2010010.484,3600000000000000000070APLICACAO EM BB FIX - - - - -
14/12/20107.044,00000000006195336000031ORDEM BANCARIA - - - - -
13/12/20100738,5700000000000000850120CHEQUE COMPENSADO - - - - -
13/12/201006.685,8600000000000000850118CHEQUE COMPENSADO - - - - -
13/12/20100997,5000000000000000850117CHEQUE COMPENSADO - - - - -
13/12/20100349,1000000000000000850116CHEQUE COMPENSADO - - - - -
13/12/201002.179,4000000000000000850115CHEQUE COMPENSADO - - - - -
13/12/201011.359,75000000000000000000070RESGATE BB FIX - - - - -
13/12/20100409,3200000000000000850123CHEQUE COMPENSADO - - - - -
18/11/20105.838,68000000000000000000070RESGATE BB FIX - - - - -
18/11/201001.160,1900000000000000850110CHEQUE COMPENSADO - - - - -
18/11/201001.208,2600000000000000850114CHEQUE COMPENSADO - - - - -
18/11/201002.213,9000000000000000850112CHEQUE COMPENSADO - - - - -
18/11/201001.256,3300000000000000850111CHEQUE COMPENSADO - - - - -
07/11/2010013.092,0000000000000000000070APLICACAO EM BB FIX - - - - -
07/11/20107.044,00000000005281105000031ORDEM BANCARIA - - - - -
07/11/20101.986,00000000005281906000031ORDEM BANCARIA - - - - -
07/11/20102.076,00000000005281509000029ORDEM BANCARIA - - - - -
07/11/20101.986,00000000005281266000031ORDEM BANCARIA - - - - -
27/10/20108.843,97000000000000000000070RESGATE BB FIX - - - - -
27/10/201001.811,5300000000000000850106CHEQUE COMPENSADO - - - - -
27/10/201002.237,8900000000000000850109CHEQUE COMPENSADO - - - - -
27/10/201002.664,2500000000000000850108CHEQUE COMPENSADO - - - - -
27/10/201002.130,3000000000000000850107CHEQUE COMPENSADO - - - - -
19/10/20100132,5700000000000000850103CHEQUE COMPENSADO - - - - -
19/10/2010083,8000000000000000850104CHEQUE COMPENSADO - - - - -
19/10/2010216,37000000000000000000070RESGATE BB FIX - - - - -
18/10/20100437,7600000000000000850105CHEQUE COMPENSADO - - - - -
18/10/20100305,1900000000000000850102CHEQUE COMPENSADO - - - - -
18/10/20100446,7600000000000000850101CHEQUE COMPENSADO - - - - -
18/10/20101.189,71000000000000000000070RESGATE BB FIX - - - - -
17/10/20100152,4000000000000000850085CHEQUE COMPENSADO - - - - -
17/10/20100204,6600000000000000850084CHEQUE COMPENSADO - - - - -
17/10/20100273,8200000000000000850083CHEQUE COMPENSADO - - - - -
17/10/20101.303,98000000000000000000070RESGATE BB FIX - - - - -
17/10/20100162,0000000000000000850096CHEQUE COMPENSADO - - - - -
17/10/20100187,1000000000000000850090CHEQUE COMPENSADO - - - - -
17/10/2010036,0000000000000000850089CHEQUE COMPENSADO - - - - -
17/10/20100288,0000000000000000850088CHEQUE COMPENSADO - - - - -
14/10/20100532,5000000000000000850092CHEQUE COMPENSADO - - - - -
14/10/20100542,2000000000000000850091CHEQUE COMPENSADO - - - - -
14/10/20100511,1000000000000000850087CHEQUE COMPENSADO - - - - -
14/10/201042.572,78000000000000000000070RESGATE BB FIX - - - - -
14/10/201005.820,5000000000000000850100CHEQUE COMPENSADO - - - - -
14/10/2010025.772,3800000000000000850099CHEQUE COMPENSADO - - - - -
14/10/201005.107,6000000000000000850098CHEQUE COMPENSADO - - - - -
14/10/20100532,5000000000000000850097CHEQUE COMPENSADO - - - - -
14/10/201001.145,2000000000000000850095CHEQUE COMPENSADO - - - - -
14/10/201001.748,2000000000000000850086CHEQUE COMPENSADO - - - - -
14/10/20100532,5000000000000000850093CHEQUE COMPENSADO - - - - -
14/10/20100328,1000000000000000850094CHEQUE COMPENSADO - - - - -
12/10/201009.120,0000000000000000000070APLICACAO EM BB FIX - - - - -
12/10/20107.044,00000000004759519000019ORDEM BANCARIA - - - - -
12/10/20102.076,00000000004758533000028ORDEM BANCARIA - - - - -
20/09/2010147,80000000000000000000070RESGATE BB FIX - - - - -
20/09/2010059,0000000000000000850082CHEQUE COMPENSADO - - - - -
20/09/2010088,8000000000000000850081CHEQUE COMPENSADO - - - - -
12/09/20107.044,00000000004128120000019ORDEM BANCARIA - - - - -
12/09/20102.076,00000000004127158000010ORDEM BANCARIA - - - - -
12/09/20100151,4300000000000000850056CHEQUE COMPENSADO - - - - -
12/09/2010010.954,5700000000000000000070APLICACAO EM BB FIX - - - - -
12/09/20101.986,00000000004128485000024ORDEM BANCARIA - - - - -
09/09/201001.833,0500000000000000850054CHEQUE COMPENSADO - - - - -
09/09/201004.363,0500000000000000850053CHEQUE COMPENSADO - - - - -
09/09/201001.551,6500000000000000850052CHEQUE COMPENSADO - - - - -
09/09/201002.158,1300000000000000850051CHEQUE COMPENSADO - - - - -
09/09/201010.317,13000000000000000000070RESGATE BB FIX - - - - -
09/09/20100411,2500000000000000850055CHEQUE COMPENSADO - - - - -
18/08/201007,8000000000000000850050CHEQUE COMPENSADO - - - - -
18/08/20107,80000000000000000000070RESGATE BB FIX - - - - -
02/08/20102.076,00000000003335835000028ORDEM BANCARIA - - - - -
02/08/20101.986,00000000003335325000024ORDEM BANCARIA - - - - -
02/08/2010011.106,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/08/20107.044,00000000003336699000019ORDEM BANCARIA - - - - -
26/07/201001.344,3300000000000000850048CHEQUE COMPENSADO - - - - -
26/07/201001.553,2700000000000000850047CHEQUE COMPENSADO - - - - -
26/07/20107.693,01000000000000000000070RESGATE BB FIX - - - - -
26/07/201004.795,4100000000000000850049CHEQUE COMPENSADO - - - - -
22/07/2010307,60000000000000000000070RESGATE BB FIX - - - - -
22/07/2010072,2000000000000000850045CHEQUE COMPENSADO - - - - -
22/07/20100100,4000000000000000850046CHEQUE COMPENSADO - - - - -
22/07/20100135,0000000000000000850044CHEQUE COMPENSADO - - - - -
13/07/20100150,0200000000000000850043CHEQUE COMPENSADO - - - - -
13/07/2010150,02000000000000000000070RESGATE BB FIX - - - - -
12/07/2010335,94000000000000000000070RESGATE BB FIX - - - - -
12/07/20100335,9400000000000000850042CHEQUE COMPENSADO - - - - -
11/07/20107.044,00000000002924495000019ORDEM BANCARIA - - - - -
11/07/20101.986,00000000002922598000022ORDEM BANCARIA - - - - -
11/07/2010011.124,0600000000000000000070APLICACAO EM BB FIX - - - - -
11/07/20102.076,00000000002925121000026ORDEM BANCARIA - - - - -
07/07/20109,03000000101891200015762ESTORNO DE TARIFA - - - - -
29/06/20109,03000000000000000089031AVISO DE CREDITO - - - - -
17/06/20109,03000000000000000000070RESGATE BB FIX - - - - -
17/06/201009,0300000841690700006037TARIF.ADICION.CHEQUE R 5MIL - - - - -
16/06/201002.237,9500000000000000850041CHEQUE COMPENSADO - - - - -
16/06/201002.034,0100000000000000850039CHEQUE COMPENSADO - - - - -
16/06/201012.482,53000000000000000000070RESGATE BB FIX - - - - -
16/06/201008.210,5700000000000000850040CHEQUE COMPENSADO - - - - -
03/06/2010011.106,0000000000000000000070APLICACAO EM BB FIX - - - - -
03/06/20107.044,00000000002228013000025ORDEM BANCARIA - - - - -
03/06/20101.986,00000000002227705000028ORDEM BANCARIA - - - - -
03/06/20102.076,00000000002227604000027ORDEM BANCARIA - - - - -
18/05/2010035,6000000000000000850033CHEQUE COMPENSADO - - - - -
18/05/2010044,3300000000000000850037CHEQUE COMPENSADO - - - - -
18/05/2010471,16000000000000000000070RESGATE BB FIX - - - - -
18/05/2010011,9500000000000000850038CHEQUE COMPENSADO - - - - -
18/05/20100139,0000000000000000850035CHEQUE COMPENSADO - - - - -
18/05/20100240,2800000000000000850036CHEQUE COMPENSADO - - - - -
17/05/20100367,8000000000000000850034CHEQUE COMPENSADO - - - - -
17/05/2010367,80000000000000000000070RESGATE BB FIX - - - - -
10/05/201001.512,0500000000000000850031CHEQUE COMPENSADO - - - - -
10/05/201004.875,7000000000000000850030CHEQUE COMPENSADO - - - - -
10/05/20108.146,43000000000000000000070RESGATE BB FIX - - - - -
10/05/201001.758,6800000000000000850032CHEQUE COMPENSADO - - - - -
04/05/20101.986,00000000001658672000031ORDEM BANCARIA - - - - -
04/05/20107.044,00000000001658242000027ORDEM BANCARIA - - - - -
04/05/2010011.106,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/05/20102.076,00000000001658673000029ORDEM BANCARIA - - - - -
14/04/20101.807,71000000000000000000070RESGATE BB FIX - - - - -
14/04/20100427,7200000000000000850028CHEQUE COMPENSADO - - - - -
14/04/20100525,6200000000000000850029CHEQUE COMPENSADO - - - - -
14/04/20100854,3700000000000000850027CHEQUE COMPENSADO - - - - -
12/04/20100662,2000000000000000850026CHEQUE COMPENSADO - - - - -
12/04/2010662,20000000000000000000070RESGATE BB FIX - - - - -
25/03/20107.044,00000000001003127000032ORDEM BANCARIA - - - - -
25/03/20107.044,00000000001032973000021ORDEM BANCARIA - - - - -
25/03/20102.076,00000000001031981000044ORDEM BANCARIA - - - - -
25/03/20101.986,00000000001003165000032ORDEM BANCARIA - - - - -
25/03/2010022.212,0000000000000000000070APLICACAO EM BB FIX - - - - -
25/03/20101.986,00000000001033152000025ORDEM BANCARIA - - - - -
25/03/20102.076,00000000001003142000030ORDEM BANCARIA - - - - -
24/03/201002.121,1900000000000000850025CHEQUE COMPENSADO - - - - -
24/03/201001.566,0300000000000000850024CHEQUE COMPENSADO - - - - -
24/03/201007.436,6200000000000000850020CHEQUE COMPENSADO - - - - -
24/03/201011.123,84000000000000000000070RESGATE BB FIX - - - - -
14/12/200908.175,2000000000000000000070APLICACAO EM BB FIX - - - - -
14/12/20091.258,40000000005396311000027ORDEM BANCARIA - - - - -
14/12/20095.442,80000000005399508000008ORDEM BANCARIA - - - - -
14/12/20091.474,00000000005394802000023ORDEM BANCARIA - - - - -
09/12/200906.283,7800000000000000850019CHEQUE COMPENSADO - - - - -
09/12/20096.283,78000000000000000000070RESGATE BB FIX - - - - -
11/11/2009417,37000000000000000000070RESGATE BB FIX - - - - -
11/11/20090229,3500000000000000850017CHEQUE COMPENSADO - - - - -
11/11/20090188,0200000000000000850018CHEQUE COMPENSADO - - - - -
08/11/200902.732,4000000000000000000070APLICACAO EM BB FIX - - - - -
08/11/20091.258,40000000004627920000028ORDEM BANCARIA - - - - -
08/11/20091.474,00000000004629759000023ORDEM BANCARIA - - - - -
05/11/20095.442,80000000004615236000024ORDEM BANCARIA - - - - -
05/11/200905.442,8000000000000000000070APLICACAO EM BB FIX - - - - -
29/10/20097.810,75000000000000000000070RESGATE BB FIX - - - - -
29/10/200901.027,9000000000000000850016CHEQUE - - - - -
29/10/200906.782,8500000000000000850015CHEQUE - - - - -
06/10/200908.175,2000000000000000000070APLICACAO EM BB FIX - - - - -
06/10/20091.474,00000000004060149000024ORDEM BANCARIA - - - - -
06/10/20091.258,40000000004059719000030ORDEM BANCARIA - - - - -
06/10/20095.442,80000000004059573000025ORDEM BANCARIA - - - - -
28/09/200907.374,6100000000000000850014CHEQUE - - - - -
28/09/20098.324,91000000000000000000070RESGATE BB FIX - - - - -
28/09/20090950,3000000000000000850013CHEQUE - - - - -
15/09/20090217,7000000000000000850010CHEQUE COMPENSADO - - - - -
15/09/2009217,70000000000000000000070RESGATE BB FIX - - - - -
14/09/20096.431,28000000000000000000070RESGATE BB FIX - - - - -
14/09/200906.122,7000000000000000850012CHEQUE COMPENSADO - - - - -
14/09/20090308,5800000000000000850011CHEQUE COMPENSADO - - - - -
02/09/200907.546,0000000000000000000070APLICACAO EM BB FIX - - - - -
02/09/20095.442,80000000003428407000031ORDEM BANCARIA - - - - -
02/09/20091.474,00000000003428340000031ORDEM BANCARIA - - - - -
02/09/2009629,20000000003428314000029ORDEM BANCARIA - - - - -
19/08/20093.494,20000000000000000000070RESGATE BB FIX - - - - -
19/08/20090382,2000000000000000850009CHEQUE - - - - -
19/08/200903.112,0000000000000000850008CHEQUE - - - - -
04/08/200907.546,0000000000000000000070APLICACAO EM BB FIX - - - - -
04/08/20095.442,80000000002947022000023ORDEM BANCARIA - - - - -
04/08/2009629,20000000002946901000028ORDEM BANCARIA - - - - -
04/08/20091.474,00000000002935421000007ORDEM BANCARIA - - - - -
30/07/200901.556,3300000000000070164604APLICACAO EM BB FIX - - - - -
28/07/200955,35000000021531232100333DEPOSITO CHEQUE BB LIQUIDADO - - - - -
28/07/20091.500,98000000021531232100335DEPOSITO CHEQUE BB LIQUIDADO - - - - -
20/07/20092.251,05000000000000000000070RESGATE BB FIX - - - - -
20/07/200902.297,0500000000000000850007CHEQUE COMPENSADO - - - - -
06/07/200907.500,0000000000000070113444APLICACAO EM BB FIX - - - - -
01/07/20091.474,00000000002407116000021ORDEM BANCARIA - - - - -
01/07/2009629,20000000002406987000061ORDEM BANCARIA - - - - -
01/07/20095.442,80000000002406988000023ORDEM BANCARIA - - - - -
11/06/20090686,7900000000000000850005CHEQUE COMPENSADO - - - - -
11/06/20091.381,16000000000000000000070RESGATE BB FIX - - - - -
11/06/20090694,3700000000000000850006CHEQUE COMPENSADO - - - - -
07/06/20097.546,00000000000000001200070TRANSFERENCIA - - - - -
07/06/200907.546,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
07/06/200907.546,0000000000000070124436APLICACAO EM BB FIX - - - - -
03/06/20091.474,00000000001942174000021ORDEM BANCARIA - - - - -
03/06/20095.442,80000000001941955000022ORDEM BANCARIA - - - - -
03/06/2009629,20000000001942193000046ORDEM BANCARIA - - - - -
18/05/200905.054,1400000000000000850003CHEQUE COMPENSADO - - - - -
18/05/20095.719,65000000000000000000070RESGATE BB FIX - - - - -
18/05/200905.719,6500000000000001300070TRANSFERENCIA DE SALDO - - - - -
18/05/20090665,5100000000000000850004CHEQUE - - - - -
18/05/20095.719,65000000000000909215319RESGATE BB FIX - - - - -
14/05/200901.418,1900000000000001200070TRANSFERENCIA DE SALDO - - - - -
14/05/20091.418,19000000000000001200070TRANSFERENCIA - - - - -
14/05/200901.418,1900000000000070103623APLICACAO EM BB FIX - - - - -
13/05/200901.434,8600000000000000850001CHEQUE - - - - -
13/05/200904.692,9500000000000000850002CHEQUE COMPENSADO - - - - -
07/05/20095.442,80000000001485563000017ORDEM BANCARIA - - - - -
07/05/20091.474,00000000001485736000019ORDEM BANCARIA - - - - -
07/05/2009629,20000000001485578000053ORDEM BANCARIA - - - - -
05/04/200907.546,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
05/04/20097.546,00000000000000001200070TRANSFERENCIA - - - - -
05/04/200907.546,0000000000000070154827APLICACAO EM BB FIX - - - - -
01/04/20091.474,00000000000985217000024ORDEM BANCARIA - - - - -
01/04/20095.442,80000000000985146000025ORDEM BANCARIA - - - - -
01/04/2009629,20000000000985306000029ORDEM BANCARIA - - - - -
24/03/20097.546,00000000000000001200070TRANSFERENCIA - - - - -
24/03/200907.546,0000000000000001200070TRANSFERENCIA DE SALDO - - - - -
24/03/20091.474,00000000000863751000024ORDEM BANCARIA - - - - -
24/03/2009629,20000000000863602000029ORDEM BANCARIA - - - - -
24/03/20095.442,80000000000863744000025ORDEM BANCARIA - - - - -
24/03/200907.546,0000000000000070133434APLICACAO EM BB FIX - - - - -